UNP · Union Pacific Corp

$307.41 -0.26 (-0.08%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$182.62B

594.08M

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.

Quarter:

Holders: 2,891

Total Value: $145,672,841,155

Total Shares: 536,231,447

Showing 1–100 of 2,953 holdings by value · page 1 of 30

Institutional Ownership Trend

26 quarters

Superinvestors Holding UNP

All superinvestors →

Bill Nygren $1,045,709,984 Andreas Halvorsen $556,874,304 Seth Klarman $322,427,440 Ray Dalio $139,880,352 Daniel Loeb $95,200,000 Thomas Gayner $43,799,616 Joel Greenblatt $11,567,344 Tom Russo $7,028,752 Tweedy Browne $5,218,320

Holder Concentration

Across 2,891 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.2 pts

Top 5

29.7%

−0.5 pts

Top 10

43.7%

−1.0 pts

HHI

262

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

239

Increased

1,210

Decreased

993

Sold Out

135

Unchanged

449

Holder count: +104

Institutional value: +14.7%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Slate Path Capital LP	+1,569,800	2,302,604
Mega STATE STREET CORP	+1,302,732	27,890,598
Mega CITADEL ADVISORS LLC	+1,288,185	2,676,293
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+782,608	5,738,003
Mega Amundi	+778,850	3,019,845

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	−2,059,806	4,024,549
Mega JPMORGAN CHASE & CO	−1,968,045	15,674,651
Mega Invesco Ltd.	−892,425	6,384,935
Large EdgePoint Investment Group Inc.	−875,775	1,292,811
Mega GOLDMAN SACHS GROUP INC	−763,289	3,961,266

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,553,360	$2,054,513,920
Large VIKING GLOBAL INVESTORS LP	2,047,332	$556,874,304
Mega Jupiter Topco LLC	1,762,230	$479,326,560
Mid PointState Capital LP	504,063	$137,105,136
Large Nykredit A/S	159,939	$43,503,408

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,820,796	$441,761,523
Mid ATLAS Infrastructure Partners (UK) Ltd.	1,015,731	$246,436,655
Mid HARVARD MANAGEMENT CO INC	634,376	$153,912,305
Large CWM, LLC	161,092	$39,084,141
Mid SMITH CHAS P & ASSOCIATES PA CPAS	122,341	$29,682,373

Filter: New 239 Increased 1,210 Reduced 993 Sold out 135 Unchanged 449

Showing 100 of 2,953

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$13,027,207,984

8.94%

47,894,147

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	1,405,274	$382,234,528	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	687,347	$186,958,384	1.4%	Sole
BlackRock Asset Management Canada Ltd	562,508	$153,002,176	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	48,845	$13,285,840	0.1%	Sole
BlackRock Asset Management North Asia Ltd	105,870	$28,796,640	0.2%	Sole
BlackRock Investment Management, LLC	1,358,167	$369,421,424	2.8%	Sole
BLACKROCK ADVISORS LLC	812,676	$221,047,872	1.7%	Sole
BlackRock Fund Advisors	18,073,735	$4,916,055,920	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	12,952,240	$3,523,009,280	27.0%	Sole
BlackRock Japan Co. Ltd	746,306	$202,995,232	1.6%	Sole
BlackRock Fund Managers Ltd.	581,261	$158,102,992	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,769,591	$481,328,752	3.7%	Sole
BlackRock (Netherlands) B.V.	1,601,397	$435,579,984	3.3%	Sole
BlackRock International, Ltd.	22,444	$6,104,768	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,363,562	$1,458,888,864	11.2%	Sole
BlackRock Advisors (UK) Ltd	63,390	$17,242,080	0.1%	Sole
BlackRock (Luxembourg) S.A.	258,893	$70,418,896	0.5%	Sole
BlackRock Life Ltd	164,047	$44,620,784	0.3%	Sole
BlackRock Asset Management Schweiz AG	22,561	$6,136,592	0.0%	Sole
Aperio Group, LLC	1,211,789	$329,606,608	2.5%	Sole
SpiderRock Advisors, LLC	82,244	$22,370,368	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,546,233,968

7.24%

38,772,919

STATE STREET CORP

$7,586,242,656

5.21%

27,890,598

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	27,890,598	$7,586,242,656	100.0%	Defined

Capital World Investors

$7,382,521,184

5.07%

27,141,622

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	27,141,622	$7,382,521,184	100.0%	Defined

Capital Research Global Investors

$4,654,577,424

3.20%

17,112,417

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	17,112,417	$4,654,577,424	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,385,374,944

3.01%

16,122,702

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	1,943,038	$528,506,336	12.1%	Defined
Held directly	14,179,664	$3,856,868,608	87.9%	Defined

JPMORGAN CHASE & CO

$4,263,505,072

2.93%

15,674,651

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	16,692	$4,540,224	0.1%	Other
JPMorgan Chase Bank, N.A.	2,057,285	$559,581,520	13.1%	Other
J.P. Morgan Investment Management Inc.	11,125,926	$3,026,251,872	71.0%	Other
J.P. Morgan Securities LLC	1,411,908	$384,038,976	9.0%	Defined
J.P. Morgan Securities plc	372,929	$101,436,688	2.4%	Defined
JPMorgan Asset Management (UK) Ltd	546,445	$148,633,040	3.5%	Defined
JPMorgan Asset Management (Canada) Inc.	41,218	$11,211,296	0.3%	Defined
J.P. Morgan Private Investments Inc.	2	$544	0.0%	Defined
J.P. Morgan (Suisse) SA	7,944	$2,160,768	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	28,019	$7,621,168	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	22,667	$6,165,424	0.1%	Defined
55I, LLC	6,591	$1,792,752	0.0%	Other
J.P. Morgan SE	37,025	$10,070,800	0.2%	Defined

MORGAN STANLEY

$3,965,547,840

2.72%

14,579,220

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	2,923	$795,056	0.0%	Defined
MORGAN STANLEY & CO. LLC	410,276	$111,595,072	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	932,241	$253,569,552	6.4%	Defined
MORGAN STANLEY AIP GP LP	4,718	$1,283,296	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	143,073	$38,915,856	1.0%	Defined
Morgan Stanley Investment Management LTD	52,657	$14,322,704	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,473,704	$2,304,847,488	58.1%	Defined
Morgan Stanley Bank Asia Ltd	717	$195,024	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,408,062	$926,992,864	23.4%	Defined
EATON VANCE MANAGEMENT	148,296	$40,336,512	1.0%	Defined
Calvert Research & Management	153,735	$41,815,920	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	848,818	$230,878,496	5.8%	Defined

BANK OF AMERICA CORP /DE/

$3,951,497,136

2.71%

14,527,563

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	2,131,585	$579,791,120	14.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,964,446	$806,329,312	20.4%	Defined
BOFA SECURITIES, INC.	843,976	$229,561,472	5.8%	Defined
MERRILL LYNCH INTERNATIONAL	61,205	$16,647,760	0.4%	Defined
U.S. TRUST Co OF DELAWARE	12,692	$3,452,224	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	8,512,084	$2,315,286,848	58.6%	Defined
BofA Securities Europe SA	1,575	$428,400	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,884,705,632

2.67%

14,282,006

NORGES BANK

$2,054,513,920

1.41%

7,553,360

UBS Group AG

$1,806,361,520

1.24%

6,641,035

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	2,931,691	$797,419,952	44.1%	Defined
UBS AG	3,214,280	$874,284,160	48.4%	Defined
UBS Switzerland AG	318,614	$86,663,008	4.8%	Defined
UBS Europe SE	166,555	$45,302,960	2.5%	Defined
UBS Bank (Canada)	5,092	$1,385,024	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	320	$87,040	0.0%	Defined
UBS (Monaco) S.A.	662	$180,064	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	3,821	$1,039,312	0.1%	Defined

Fisher Asset Management, LLC

$1,789,422,448

1.23%

6,578,759

NORTHERN TRUST CORP

$1,776,669,184

1.22%

6,531,872

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	5,562,876	$1,513,102,272	85.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	633,095	$172,201,840	9.7%	Defined
NT Global Advisors, Inc	773	$210,256	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	190,501	$51,816,272	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	57,576	$15,660,672	0.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	60,466	$16,446,752	0.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,585	$7,231,120	0.4%	Other

Invesco Ltd.

$1,736,702,320

1.19%

6,384,935

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	1,328,885	$361,456,720	20.8%	Defined
Invesco Canada Ltd. joint	1,804	$490,688	0.0%	Defined
Invesco Trust Co joint	247,367	$67,283,824	3.9%	Defined
Invesco Hong Kong Limited joint	10,085	$2,743,120	0.2%	Defined
Invesco Asset Management Limited joint	656,725	$178,629,200	10.3%	Defined
Invesco Management S.A.	73,766	$20,064,352	1.2%	Defined
Invesco Asset Management (Japan) Limited joint	2,434,728	$662,246,016	38.1%	Defined
Invesco Australia Ltd joint	6,721	$1,828,112	0.1%	Defined
Invesco Investment Advisers LLC	32,470	$8,831,840	0.5%	Defined
Invesco Capital Management LLC	1,576,060	$428,688,320	24.7%	Defined
Invesco Asset Management Singapore Ltd joint	1,486	$404,192	0.0%	Defined
Invesco Managed Accounts, LLC	14,838	$4,035,936	0.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,706,155,088

1.17%

6,272,629

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.	709,865	$193,083,280	11.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	264,220	$71,867,840	4.2%	Defined
MFS International Singapore Pte. Ltd.	3,599	$978,928	0.1%	Defined
MFS International (U.K.) Ltd.	186,054	$50,606,688	3.0%	Defined
MFS Investment Management K.K.	91,364	$24,851,008	1.5%	Defined
MFS Heritage Trust CO	321,138	$87,349,536	5.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	109,223	$29,708,656	1.7%	Defined
MFS International Australia Pty Ltd	73,359	$19,953,648	1.2%	Defined
Held directly	4,513,807	$1,227,755,504	72.0%	Sole

FRANKLIN RESOURCES INC

$1,604,894,928

1.10%

5,900,349

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	331,096	$90,058,112	5.6%	Defined
Fiduciary Trust Co International of Pennsylvania	140,041	$38,091,152	2.4%	Defined
FIDUCIARY TRUST Co OF CANADA	75	$20,400	0.0%	Defined
Fiduciary Trust International of California	25,885	$7,040,720	0.4%	Defined
Fiduciary Trust International of the South	25,329	$6,889,488	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,224	$3,324,928	0.2%	Defined
FRANKLIN ADVISERS INC	3,663,778	$996,547,616	62.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	24,050	$6,541,600	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,289,702	$350,798,944	21.9%	Defined
Franklin Templeton International Services S.a r.l	1,956	$532,032	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	285,329	$77,609,488	4.8%	Defined
PUTNAM ADVISORY CO LLC	97,572	$26,539,584	1.7%	Other
Held directly	3,312	$900,864	0.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,560,736,816

1.07%

5,738,003

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	58,761	$15,982,992	1.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	5,679,241	$1,544,753,552	99.0%	Defined
Held directly	1	$272	0.0%	Sole

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

$1,377,412,080

0.95%

5,064,015

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,347,711	$366,577,392	26.6%	Defined
UBS Asset Management Switzerland AG	1,405,957	$382,420,304	27.8%	Defined
UBS Asset Management (UK) Ltd.	1,046,839	$284,740,208	20.7%	Defined
UBS Asset Management Life Ltd.	12,468	$3,391,296	0.2%	Defined
Held directly	1,251,040	$340,282,880	24.7%	Defined

AMERIPRISE FINANCIAL INC

$1,260,397,680

0.87%

4,633,815

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	3,623,015	$985,460,080	78.2%	Defined
Threadneedle Asset Management Holdings LTD	557,202	$151,558,944	12.0%	Defined
Ameriprise Financial Services, LLC joint	249,251	$67,796,272	5.4%	Defined
Ameriprise Bank, FSB	3,036	$825,792	0.1%	Defined
Columbia Threadneedle Management Ltd	201,311	$54,756,592	4.3%	Defined

RAYMOND JAMES FINANCIAL INC

$1,242,437,248

0.85%

4,567,784

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,920,749	$794,443,728	63.9%	Defined
Raymond James Financial Services Advisors, Inc.	1,115,881	$303,519,632	24.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	382,499	$104,039,728	8.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	37,214	$10,122,208	0.8%	Defined
RAYMOND JAMES TRUST N.A.	111,441	$30,311,952	2.4%	Defined

ROYAL BANK OF CANADA

$1,213,875,072

0.83%

4,462,776

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.	792,078	$215,445,216	17.7%	Defined
RBC CMA LTD.	2,321	$631,312	0.1%	Defined
RBC Capital Markets, LLC	1,862,290	$506,542,880	41.7%	Defined
RBC Dominion Securities Inc.	1,137,332	$309,354,304	25.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	61,828	$16,817,216	1.4%	Defined
RBC Private Counsel (USA) Inc.	40,788	$11,094,336	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	901	$245,072	0.0%	Defined
RBC Trust Co (Delaware) Ltd	23,530	$6,400,160	0.5%	Defined
Royal Bank of Canada (Channel Islands) Ltd	41,043	$11,163,696	0.9%	Defined
CITY NATIONAL BANK	51,128	$13,906,816	1.1%	Defined
RBC Rochdale, LLC	152,864	$41,579,008	3.4%	Defined
RBC Dominion Securities Global Ltd	628	$170,816	0.0%	Defined
RBC Europe Ltd	18,337	$4,987,664	0.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	45,326	$12,328,672	1.0%	Defined
Held directly	232,382	$63,207,904	5.2%	Defined

Legal & General Group Plc

$1,193,134,800

0.82%

4,386,525

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	1,206,625	$328,202,000	27.5%	Defined
Legal & General Investment Management Ltd joint	3,179,900	$864,932,800	72.5%	Defined

Nuveen, LLC

$1,177,744,496

0.81%

4,329,943

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	938,220	$255,195,840	21.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,919,860	$522,201,920	44.3%	Defined
TEACHERS ADVISORS, LLC joint	1,471,863	$400,346,736	34.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,094,677,328

0.75%

4,024,549

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,067,465,088

0.73%

3,924,504

DEUTSCHE BANK AG\

$1,066,557,152

0.73%

3,921,166

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	8,859	$2,409,648	0.2%	Defined
DWS Investment GmbH	2,291,977	$623,417,744	58.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	79,557	$21,639,504	2.0%	Defined
RREEF AMERICA LLC	143,774	$39,106,528	3.7%	Defined
Deutsche Bank (Suisse) SA	593	$161,296	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	291	$79,152	0.0%	Defined
Deutsche Bank Trust Co Delaware	4,050	$1,101,600	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	55,638	$15,133,536	1.4%	Defined
DWS Investments UK Ltd	885,639	$240,893,808	22.6%	Defined
DBX Advisors LLC	101,088	$27,495,936	2.6%	Defined
DWS Investments Hong Kong Ltd	29,313	$7,973,136	0.7%	Defined
DWS International GmbH	298,621	$81,224,912	7.6%	Defined
Held directly	21,766	$5,920,352	0.6%	Defined

HARRIS ASSOCIATES L P

$1,045,709,984

0.72%

3,844,522

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	136,800	$37,209,600	3.6%	Other
Held directly	3,707,722	$1,008,500,384	96.4%	Sole

Bank of New York Mellon Corp

$1,037,758,336

0.71%

3,815,288

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	18,032	$4,904,704	0.5%	Defined
Mellon Investments Corporation joint	1,842,144	$501,063,168	48.3%	Defined
BNY Mellon Investment Adviser, Inc.	40,066	$10,897,952	1.1%	Defined
The Bank of New York Mellon	1,105,986	$300,828,192	29.0%	Defined
BNY Mellon, NA joint	655,003	$178,160,816	17.2%	Defined
BNY Mellon Advisors, Inc. joint	130,601	$35,523,472	3.4%	Defined
Newton Investment Management North America, LLC joint	23,454	$6,379,488	0.6%	Defined
Held directly	2	$544	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,026,355,552

0.70%

3,773,366

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	551,003	$149,872,816	14.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,168,553	$861,846,416	84.0%	Defined
GOLDMAN SACHS INTERNATIONAL	9,273	$2,522,256	0.2%	Defined
GOLDMAN SACHS BANK AG	859	$233,648	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,699	$1,006,128	0.1%	Defined
Goldman Sachs Trust Company, N.A.	39,979	$10,874,288	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,016,848,336

0.70%

3,738,413

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.	34,145	$9,287,440	0.9%	Defined
DFA Australia Ltd.	315,266	$85,752,352	8.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,528	$2,863,616	0.3%	Defined
Dimensional Ireland Ltd	210,280	$57,196,160	5.6%	Defined
Held directly	3,168,194	$861,748,768	84.7%	Sole

WELLS FARGO & COMPANY/MN

$1,012,781,936

0.70%

3,723,463

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	800,679	$217,784,688	21.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	646,366	$175,811,552	17.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,546,011	$420,514,992	41.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,350	$1,183,200	0.1%	Defined
Wells Fargo Securities, LLC	220,081	$59,862,032	5.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	505,976	$137,625,472	13.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$908,116,064

0.62%

3,338,662

Capital International Investors

$865,236,896

0.59%

3,181,018

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,181,018	$865,236,896	100.0%	Defined

Amundi

$821,397,840

0.56%

3,019,845

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	2,801,548	$762,021,056	92.8%	Defined
CPR Asset Management	218,297	$59,376,784	7.2%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$820,900,352

0.56%

3,018,016

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	1,523,458	$414,380,576	50.5%	Defined
Held directly	1,494,558	$406,519,776	49.5%	Sole

Clearbridge Investments, LLC

$817,168,240

0.56%

3,004,295

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	16,700	$4,542,400	0.6%	Defined
ClearBridge Investments Ltd	403,420	$109,730,240	13.4%	Defined
ClearBridge Investments (North America) Pty Ltd	36,685	$9,978,320	1.2%	Defined
Held directly	2,547,490	$692,917,280	84.8%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$804,800,672

0.55%

2,958,826

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	865,274	$235,354,528	29.2%	Defined
Held directly	2,093,552	$569,446,144	70.8%	Sole

ENVESTNET ASSET MANAGEMENT INC

$702,766,944

0.48%

2,583,702

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$641,314,800

0.44%

2,357,775

Slate Path Capital LP

$626,308,288

0.43%

2,302,604

FMR LLC

$605,267,456

0.42%

2,225,248

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	818,992	$222,765,824	36.8%	Defined
FIDELITY MANAGEMENT TRUST CO	152,458	$41,468,576	6.9%	Defined
STRATEGIC ADVISERS LLC	1,071,614	$291,479,008	48.2%	Defined
FIAM LLC	177,684	$48,330,048	8.0%	Defined
Fidelity Diversifying Solutions LLC	4,500	$1,224,000	0.2%	Defined

Baird Financial Group, Inc.

$581,642,080

0.40%

2,138,390

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	759,287	$206,526,064	35.5%	Defined
Strategas Asset Management, LLC	54	$14,688	0.0%	Defined
BAIRD TRUST Co	1,379,049	$375,101,328	64.5%	Defined

STIFEL FINANCIAL CORP

$573,469,840

0.39%

2,108,345

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\	1,001,417	$272,385,424	47.5%	Defined
EquityCompass Investment Management	56	$15,232	0.0%	Defined
Stifel Independent Advisors, LLC	1,512	$411,264	0.1%	Defined
1919 Investment Counsel, LLC	357,160	$97,147,520	16.9%	Defined
Stifel Trust Company, N.A.	50,891	$13,842,352	2.4%	Defined
Stifel Trust Co Delaware, N.A.	2,468	$671,296	0.1%	Defined
Washington Crossing Advisers LLC	694,426	$188,883,872	32.9%	Defined
Held directly	415	$112,880	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$562,161,712

0.39%

2,066,771

VIKING GLOBAL INVESTORS LP

$556,874,304

0.38%

2,047,332

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$492,552,288

0.34%

1,810,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,797,759	$488,990,448	99.3%	Defined
Global X Management (AUS) Ltd joint	2,496	$678,912	0.1%	Defined
Global X Investments Canada Inc. joint	10,599	$2,882,928	0.6%	Defined

Jupiter Topco LLC

$479,326,560

0.33%

1,762,230

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	198,397	$53,963,984	11.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,491,175	$405,599,600	84.6%	Defined
Held directly	72,658	$19,762,976	4.1%	Defined

ALLIANCEBERNSTEIN L.P.

$468,827,632

0.32%

1,723,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,723,631	$468,827,632	100.0%	Defined

CITADEL ADVISORS LLC

$459,761,600

0.32%

1,690,300

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	1,690,300	$459,761,600	100.0%	Defined

Swiss National Bank

$455,491,200

0.31%

1,674,600

AMERICAN CENTURY COMPANIES INC

$419,816,768

0.29%

1,543,444

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	1,543,444	$419,816,768	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$411,655,136

0.28%

1,513,438

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	1,513,438	$411,655,136	100.0%	Defined

LPL Financial LLC

$399,524,480

0.27%

1,468,840

Mitsubishi UFJ Asset Management Co., Ltd.

$395,361,792

0.27%

1,453,536

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	1,453,536	$395,361,792	100.0%	Defined

BARCLAYS PLC

$394,306,976

0.27%

1,449,658

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	772,613	$210,150,736	53.3%	Defined
BARCLAYS CAPITAL INC.	36,938	$10,047,136	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	319,969	$87,031,568	22.1%	Defined
Barclays Capital Luxembourg SaRL	312,728	$85,062,016	21.6%	Defined
Barclays Investment Solutions Ltd	7,410	$2,015,520	0.5%	Defined

COHEN & STEERS, INC.

$384,688,512

0.26%

1,414,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	1,414,296	$384,688,512	100.0%	Sole

National Pension Service

$377,034,432

0.26%

1,386,156

Sumitomo Mitsui Trust Group, Inc.

$356,279,472

0.24%

1,309,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,309,851	$356,279,472	100.0%	Defined

EdgePoint Investment Group Inc.

$351,644,592

0.24%

1,292,811

CIBC Bancorp USA Inc.

$348,128,176

0.24%

1,279,883

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.	938,835	$255,363,120	73.4%	Defined
CIBC National Trust Co	273,776	$74,467,072	21.4%	Defined
CIBC WORLD MARKETS CORP	67,272	$18,297,984	5.3%	Defined

Vanguard Global Advisers, LLC

$347,712,016

0.24%

1,278,353

Mitsubishi UFJ Trust & Banking Corp

$346,805,168

0.24%

1,275,019

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	36,428	$9,908,416	2.9%	Defined
First Sentier Investors (Australia) IM Ltd	800,851	$217,831,472	62.8%	Defined
First Sentier Investors (Australia) RE Ltd	156,740	$42,633,280	12.3%	Defined
Held directly	281,000	$76,432,000	22.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$343,018,384

0.24%

1,261,097

TWO SIGMA INVESTMENTS, LP

$341,110,576

0.23%

1,254,083

TRUIST FINANCIAL CORP

$337,707,040

0.23%

1,241,570

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	680,725	$185,157,200	54.8%	Defined
Truist Advisory Services, Inc.	560,845	$152,549,840	45.2%	Defined

FIRST TRUST ADVISORS LP

$334,404,416

0.23%

1,229,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,346	$638,112	0.2%	Other
Held directly	1,227,082	$333,766,304	99.8%	Sole

MACKENZIE FINANCIAL CORP

$334,275,216

0.23%

1,228,953

Aberdeen Group plc

$324,226,992

0.22%

1,192,011

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	86,473	$23,520,656	7.3%	Defined
abrdn Investment Management Ltd	565,687	$153,866,864	47.5%	Defined
abrdn Investments Ltd	539,851	$146,839,472	45.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$323,098,464

0.22%

1,187,862

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	1,148,634	$312,428,448	96.7%	Defined
PNC Delaware Trust Company	20,470	$5,567,840	1.7%	Defined
PNC Ohio Trust Company	9,620	$2,616,640	0.8%	Defined
PNC Wealth Management LLC	9,138	$2,485,536	0.8%	Defined

BAUPOST GROUP LLC/MA

$322,427,440

0.22%

1,185,395

HSBC HOLDINGS PLC

$304,675,360

0.21%

1,120,130

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.	168,564	$45,849,408	15.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,121	$304,912	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	769,509	$209,306,448	68.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	584	$158,848	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	46,704	$12,703,488	4.2%	Defined
Hang Seng Investment Management Ltd	2,328	$633,216	0.2%	Defined
HSBC BANK PLC	130,974	$35,624,928	11.7%	Defined
HSBC SECURITIES USA INC	346	$94,112	0.0%	Defined

RHUMBLINE ADVISERS

$296,698,688

0.20%

1,090,804

California Public Employees Retirement System

$289,582,624

0.20%

1,064,642

Beutel, Goodman & Co Ltd.

$286,328,688

0.20%

1,052,679

BANK OF MONTREAL /CAN/

$285,061,984

0.20%

1,048,022

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.	268,479	$73,026,288	25.6%	Defined
BMO Bank N.A.	102,430	$27,860,960	9.8%	Defined
BMO Delaware Trust Co	1,688	$459,136	0.2%	Defined
BMO Family Office, LLC	19,172	$5,214,784	1.8%	Defined
BMO NESBITT BURNS INC.	441,574	$120,108,128	42.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	16,450	$4,474,400	1.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	22,663	$6,164,336	2.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,177	$592,144	0.2%	Defined
Held directly	173,389	$47,161,808	16.5%	Defined

Cercano Management LLC

$279,719,904

0.19%

1,028,382

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,479	$674,288	0.2%	Other
Held directly	1,025,903	$279,045,616	99.8%	Sole

CITIGROUP INC

$278,372,688

0.19%

1,023,429

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	23,965	$6,518,480	2.3%	Defined
Citigroup Financial Products Inc. joint	999,464	$271,854,208	97.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$274,611,200

0.19%

1,009,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	42,000	$11,424,000	4.2%	Other
SUSQUEHANNA SECURITIES, LLC	967,600	$263,187,200	95.8%	Other

Connor, Clark & Lunn Investment Management Ltd.

$262,512,912

0.18%

965,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	798,422	$217,170,784	82.7%	Sole
Held directly	166,699	$45,342,128	17.3%	Sole

Point72 Asset Management, L.P.

$253,238,528

0.17%

931,024

BNP PARIBAS ARBITRAGE, SA

$250,212,800

0.17%

919,900

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$247,700,336

0.17%

910,663

Public Sector Pension Investment Board

$241,448,416

0.17%

887,678

MENORA MIVTACHIM HOLDINGS LTD.

$238,911,200

0.16%

878,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	878,350	$238,911,200	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$230,264,048

0.16%

846,559

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$229,196,992

0.16%

842,636

JENNISON ASSOCIATES LLC

$219,895,952

0.15%

808,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	808,441	$219,895,952	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$217,568,176

0.15%

799,883

FIFTH THIRD BANCORP

$215,990,032

0.15%

794,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	794,081	$215,990,032	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$211,001,280

0.14%

775,740

Fayez Sarofim & Co

$210,193,984

0.14%

772,772

Palestra Capital Management LLC

$207,390,480

0.14%

762,465

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$205,550,400

0.14%

755,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	22,800	$6,201,600	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	732,900	$199,348,800	97.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$202,318,768

0.14%

743,819

FIL Ltd

$201,844,128

0.14%

742,074

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	742,057	$201,839,504	100.0%	Defined
Fidelity Investments Canada ULC	17	$4,624	0.0%	Defined

DAVENPORT & Co LLC

$200,834,192

0.14%

738,361

US BANCORP \DE\

$199,618,624

0.14%

733,892

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	721,484	$196,243,648	98.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	9,697	$2,637,584	1.3%	Defined
U.S. BANCORP ADVISORS, LLC	2,711	$737,392	0.4%	Defined

HighTower Advisors, LLC

$192,845,280

0.13%

708,990

NATIXIS ADVISORS, LLC

$190,728,304

0.13%

701,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	10,321	$2,807,312	1.5%	Other
Natixis Investment Managers, L.P.	690,886	$187,920,992	98.5%	Defined

Key facts CIK 100885 CUSIP 907818108 13F (30d) 1796 filings 1717 filers Visit website Investor relations