Mega
BlackRock, Inc.
23
$47,232,878,127
9.05%
137,669,061
7.715%
+1,478,114
+1.1%
Shares
2026-08-07
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
4,133,900
$1,418,299,751
3.0%
Sole
BlackRock Investment Management (Taiwan) Ltd
5,265
$1,806,368
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
1,537,172
$527,388,341
1.1%
Sole
BlackRock Asset Management Canada Ltd
1,661,239
$569,954,488
1.2%
Sole
BLACKROCK (SINGAPORE) LTD.
183,112
$62,823,896
0.1%
Sole
BlackRock Asset Management North Asia Ltd
314,377
$107,859,604
0.2%
Sole
BlackRock Investment Management, LLC
3,825,497
$1,312,489,765
2.8%
Sole
BLACKROCK ADVISORS LLC
1,161,228
$398,405,714
0.8%
Sole
BlackRock Fund Advisors
52,976,130
$18,175,580,441
38.5%
Sole
BlackRock Institutional Trust Company, N.A.
34,540,000
$11,850,328,600
25.1%
Sole
BlackRock Japan Co. Ltd
2,438,863
$836,749,506
1.8%
Sole
BlackRock Fund Managers Ltd.
2,839,597
$974,237,334
2.1%
Sole
BlackRock Investment Management (UK) Ltd.
3,795,836
$1,302,313,373
2.8%
Sole
BlackRock (Netherlands) B.V.
5,422,112
$1,860,272,406
3.9%
Sole
BlackRock International, Ltd.
29,651
$10,172,961
0.0%
Sole
BlackRock Asset Management Ireland Ltd
17,022,175
$5,840,138,020
12.4%
Sole
BlackRock Advisors (UK) Ltd
192,920
$66,188,922
0.1%
Sole
BlackRock Asset Management Deutschland AG
199,574
$68,471,843
0.1%
Sole
BlackRock (Luxembourg) S.A.
730,858
$250,750,071
0.5%
Sole
BlackRock Life Ltd
550,127
$188,743,072
0.4%
Sole
BlackRock Asset Management Schweiz AG
63,833
$21,900,463
0.0%
Sole
Aperio Group, LLC
3,954,191
$1,356,643,390
2.9%
Sole
SpiderRock Advisors, LLC
91,404
$31,359,798
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$36,419,175,045
6.98%
106,150,500
5.949%
-854,668
-0.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$28,432,626,185
5.45%
82,872,209
4.644%
+566,194
+0.7%
Shares
2026-08-07
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
82,872,209
$28,432,626,185
100.0%
Defined
Mega
MORGAN STANLEY
16
$15,768,537,842
3.02%
45,960,354
2.576%
-19,596
-0.0%
Shares
2026-08-13
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
35,402
$12,146,072
0.1%
Defined
MORGAN STANLEY & CO. LLC
715,648
$245,531,672
1.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,458,308
$843,420,891
5.3%
Defined
MORGAN STANLEY AIP GP LP
20,442
$7,013,444
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,903,316
$996,098,685
6.3%
Defined
Morgan Stanley Investment Management LTD
3,470,319
$1,190,631,745
7.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
20,834,060
$7,147,957,644
45.3%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
10,190
$3,496,087
0.0%
Defined
Morgan Stanley Bank Asia Ltd
22,216
$7,622,087
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
11,099,351
$3,808,076,334
24.1%
Defined
EATON VANCE MANAGEMENT
983,471
$337,419,065
2.1%
Defined
Calvert Research & Management
328,009
$112,536,606
0.7%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
997,815
$342,340,348
2.2%
Defined
BOSTON MANAGEMENT & RESEARCH
1,815,722
$622,956,060
4.0%
Defined
Eaton Vance Advisers International Ltd
264,825
$90,858,809
0.6%
Defined
Eaton Vance Trust Co
1,260
$432,293
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$15,536,924,999
2.98%
45,285,275
2.538%
+401,636
+0.9%
Shares
2026-08-12
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
5,285,517
$1,813,408,027
11.7%
Defined
Held directly
39,999,758
$13,723,516,972
88.3%
Defined
Mega
FMR LLC
6
$14,728,851,982
2.82%
42,929,995
2.406%
-1,978,234
-4.4%
Shares
2026-08-13
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
25,112,495
$8,615,845,909
58.5%
Defined
FIDELITY MANAGEMENT TRUST CO
5,444,002
$1,867,782,646
12.7%
Defined
STRATEGIC ADVISERS LLC
8,080,676
$2,772,399,128
18.8%
Defined
Fidelity Institutional Asset Management Trust Co
532,269
$182,616,171
1.2%
Defined
FIAM LLC
3,703,267
$1,270,553,875
8.6%
Defined
Fidelity Diversifying Solutions LLC
57,286
$19,654,253
0.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$12,641,020,332
2.42%
36,844,619
2.065%
-760,196
-2.0%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$12,170,103,232
2.33%
35,472,043
1.988%
-5,603,826
-13.6%
Shares
2026-08-14
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
2,448,780
$840,151,930
6.9%
Defined
Held directly
33,023,263
$11,329,951,302
93.1%
Sole
Large
TCI FUND MANAGEMENT LTD
$10,462,232,090
2.00%
30,494,133
1.709%
+26,000
+0.1%
Shares
2026-08-14
Mega
Capital World Investors
1
$9,698,916,538
1.86%
28,269,307
1.584%
+3,091,106
+12.3%
Shares
2026-08-12
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
28,269,307
$9,698,916,538
100.0%
Defined
Mega
Capital International Investors
1
$8,386,268,608
1.61%
24,443,349
1.370%
+733,786
+3.1%
Shares
2026-08-12
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
24,443,349
$8,386,268,608
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$7,950,114,756
1.52%
23,172,097
1.299%
+290,364
+1.3%
Shares
2026-08-14
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
4,356,664
$1,494,727,851
18.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
5,002,046
$1,716,151,962
21.6%
Defined
BOFA SECURITIES, INC.
100,999
$34,651,746
0.4%
Defined
MERRILL LYNCH INTERNATIONAL
4,585
$1,573,067
0.0%
Defined
U.S. TRUST Co OF DELAWARE
39,795
$13,653,266
0.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
13,668,008
$4,689,356,864
59.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,040,764,015
1.16%
17,606,937
0.987%
-549,710
-3.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
9
$5,991,321,310
1.15%
17,462,827
0.979%
-188,134
-1.1%
Shares
2026-08-13
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
14,132,719
$4,848,794,561
80.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,425,998
$832,335,653
13.9%
Defined
NT Global Advisors, Inc
346
$118,709
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
516,830
$177,319,204
3.0%
Defined
Northern Trust Co of Hong Kong Ltd
205,271
$70,426,427
1.2%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
62,042
$21,285,989
0.4%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
74,374
$25,516,975
0.4%
Other
Green Century Capital Management, Inc.
joint
44,261
$15,185,506
0.3%
Other
MILFAM LLC
joint
986
$338,286
0.0%
Other
Mega
NORGES BANK
Bank
$5,563,259,587
1.07%
16,215,161
0.909%
New
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
6
$5,433,714,976
1.04%
15,837,579
0.888%
-241,041
-1.5%
Shares
2026-08-14
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
4,656,793
$1,597,699,110
29.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
10,723,616
$3,679,165,413
67.7%
Defined
GOLDMAN SACHS INTERNATIONAL
144,990
$49,744,619
0.9%
Defined
GOLDMAN SACHS BANK AG
13,610
$4,669,454
0.1%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
142,140
$48,766,812
0.9%
Defined
Goldman Sachs Trust Company, N.A.
156,430
$53,669,568
1.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$5,393,398,122
1.03%
15,720,068
0.881%
+1,808,496
+13.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,757,404
$946,037,737
17.5%
Defined
UBS Asset Management Switzerland AG
4,545,625
$1,559,558,479
28.9%
Defined
UBS Asset Management (UK) Ltd.
5,263,358
$1,805,805,494
33.5%
Defined
UBS Asset Management Life Ltd.
112,402
$38,564,002
0.7%
Defined
Held directly
3,041,279
$1,043,432,410
19.3%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2
$4,976,112,858
0.95%
14,503,812
0.813%
+817,807
+6.0%
Shares
2026-08-14
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
137
$47,003
0.0%
Other
Held directly
14,503,675
$4,976,065,855
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
6
$4,756,646,762
0.91%
13,864,137
0.777%
+5,604,962
+67.9%
Shares
2026-08-14
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
713,913
$244,936,411
5.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,121,035
$727,705,898
15.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,755,549
$1,631,581,306
34.3%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
7,734
$2,653,458
0.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
691,850
$237,366,816
5.0%
Defined
Held directly
5,574,056
$1,912,402,873
40.2%
Defined
Mega
JPMORGAN CHASE & CO
14
$4,511,996,481
0.86%
13,151,058
0.737%
-479,369
-3.5%
Shares
2026-08-12
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
39,266
$13,471,771
0.3%
Other
JPMorgan Chase Bank, N.A.
1,141,328
$391,578,222
8.7%
Other
J.P. Morgan Investment Management Inc.
8,306,190
$2,849,770,726
63.2%
Other
J.P. Morgan Securities LLC
1,531,035
$525,282,798
11.6%
Defined
J.P. Morgan Securities plc
854,101
$293,033,512
6.5%
Defined
JPMorgan Asset Management (UK) Ltd
785,658
$269,551,403
6.0%
Defined
JPMorgan Asset Management (Canada) Inc.
20,940
$7,184,304
0.2%
Defined
J.P. Morgan Private Investments Inc.
148,165
$50,833,929
1.1%
Defined
J.P. Morgan (Suisse) SA
14,716
$5,048,912
0.1%
Other
JPMorgan Asset Management (Asia Pacific) Ltd
56,929
$19,531,770
0.4%
Defined
JPMorgan Asset Management (Japan) Ltd
54,734
$18,778,688
0.4%
Defined
55I, LLC
22,628
$7,763,440
0.2%
Other
J.P. Morgan SE
150,452
$51,618,576
1.1%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
24,916
$8,548,430
0.2%
Defined
Mega
UBS Group AG
10
$4,356,096,729
0.83%
12,696,659
0.712%
+648,489
+5.4%
Shares
2026-08-13
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
6,003,686
$2,059,804,629
47.3%
Defined
UBS AG
3,146,193
$1,079,427,355
24.8%
Defined
UBS Switzerland AG
2,850,937
$978,127,975
22.5%
Defined
UBS Europe SE
383,492
$131,572,270
3.0%
Defined
UBS Bank (Canada)
29,998
$10,292,013
0.2%
Defined
UBS La Maison de Gestion
124,677
$42,775,431
1.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
134,296
$46,075,613
1.1%
Defined
UBS (Monaco) S.A.
13,381
$4,590,887
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
9,871
$3,386,641
0.1%
Defined
Held directly
128
$43,915
0.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
18
$4,255,938,464
0.82%
12,404,729
0.695%
-115,318
-0.9%
Shares
2026-08-14
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.
1,042,536
$357,683,676
8.4%
Defined
RBC CMA LTD.
174,159
$59,752,211
1.4%
Defined
RBC Capital Markets, LLC
4,779,448
$1,639,780,814
38.5%
Defined
RBC Dominion Securities Inc.
3,708,375
$1,272,306,378
29.9%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
113,124
$38,811,713
0.9%
Defined
RBC Private Counsel (USA) Inc.
109,980
$37,733,038
0.9%
Defined
ROYAL TRUST CORP OF CANADA/
268
$91,948
0.0%
Defined
RBC TRUSTEES (Jersey) LTD
107
$36,710
0.0%
Defined
RBC Trust Co (Delaware) Ltd
54,786
$18,796,528
0.4%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
39,620
$13,593,225
0.3%
Defined
Royal Bank of Canada (Channel Islands) Ltd
43,406
$14,892,164
0.3%
Defined
CITY NATIONAL BANK
327,545
$112,377,413
2.6%
Defined
RBC Rochdale, LLC
495,497
$170,000,065
4.0%
Defined
RBC Trust Co (International) Ltd
3,981
$1,365,841
0.0%
Defined
RBC Dominion Securities Global Ltd
2,946
$1,010,743
0.0%
Defined
RBC Europe Ltd
1,243,504
$426,633,787
10.0%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
130,462
$44,760,207
1.1%
Defined
Held directly
134,985
$46,312,003
1.1%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$4,237,107,288
0.81%
12,349,842
0.692%
+1,339,868
+12.2%
Shares
2026-08-14
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
9,176,028
$3,148,203,445
74.3%
Defined
Threadneedle Asset Management Holdings LTD
250,905
$86,082,996
2.0%
Defined
Ameriprise Financial Services, LLC
joint
2,595,089
$890,349,084
21.0%
Defined
Ameriprise Bank, FSB
7,531
$2,583,810
0.1%
Defined
Columbia Threadneedle Management Ltd
320,289
$109,887,953
2.6%
Defined
Mega
Legal & General Group Plc
2
$4,081,506,025
0.78%
11,896,313
0.667%
-654,513
-5.2%
Shares
2026-08-14
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
4,215,709
$1,446,367,600
35.4%
Defined
Legal & General Investment Management Ltd
joint
7,680,604
$2,635,138,425
64.6%
Defined
Mega
Bank of New York Mellon Corp
Bank
9
$3,902,044,213
0.75%
11,373,238
0.637%
-626,581
-5.2%
Shares
2026-08-06
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
32,444
$11,131,210
0.3%
Defined
Mellon Investments Corporation
joint
5,208,353
$1,786,933,828
45.8%
Defined
BNY Mellon Investment Adviser, Inc.
110,331
$37,853,462
1.0%
Defined
The Bank of New York Mellon
3,085,124
$1,058,475,193
27.1%
Defined
BNY Mellon, NA
joint
982,695
$337,152,825
8.6%
Defined
Walter Scott & Partners Limited
joint
1,454,265
$498,943,777
12.8%
Defined
BNY Mellon Advisors, Inc.
joint
359,708
$123,412,217
3.2%
Other
Newton Investment Management North America, LLC
joint
138,702
$47,587,268
1.2%
Defined
Held directly
1,616
$554,433
0.0%
Defined
Mega
BARCLAYS PLC
6
$3,681,480,238
0.71%
10,730,363
0.601%
+2,224,474
+26.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
8,937,376
$3,066,324,331
83.3%
Defined
BARCLAYS CAPITAL INC.
24,981
$8,570,731
0.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,288,675
$442,131,505
12.0%
Defined
Barclays Bank (Suisse) SA
137,908
$47,314,855
1.3%
Defined
Barclays Bank Ireland PLC
72,315
$24,810,553
0.7%
Defined
Barclays Investment Solutions Ltd
269,108
$92,328,263
2.5%
Defined
Mega
FRANKLIN RESOURCES INC
16
$3,597,795,780
0.69%
10,486,449
0.588%
+1,229,725
+13.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandywine Global Investment Management, LLC
238
$81,655
0.0%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
250,999
$86,115,246
2.4%
Defined
Fiduciary Trust Co International of Pennsylvania
218,423
$74,938,747
2.1%
Defined
FIDUCIARY TRUST Co OF CANADA
162
$55,580
0.0%
Defined
Fiduciary Trust International of California
39,429
$13,527,695
0.4%
Defined
Fiduciary Trust International of the South
33,470
$11,483,222
0.3%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
38,390
$13,171,225
0.4%
Defined
FRANKLIN ADVISERS INC
5,353,752
$1,836,818,773
51.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
107,212
$36,783,365
1.0%
Defined
Franklin Templeton International Services S.a r.l
25,394
$8,712,427
0.2%
Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
2,305
$790,822
0.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
1,989,809
$682,683,569
19.0%
Defined
TEMPLETON ASSET MANAGEMENT LTD
120,480
$41,335,483
1.1%
Defined
TEMPLETON GLOBAL ADVISORS LTD
1,414,446
$485,282,278
13.5%
Defined
PUTNAM ADVISORY CO LLC
891,504
$305,866,106
8.5%
Other
Held directly
436
$149,587
0.0%
Defined
Mega
Invesco Ltd.
13
$3,416,615,778
0.65%
9,958,366
0.558%
+505,799
+5.4%
Shares
2026-08-14
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
2,995,957
$1,027,882,883
30.1%
Defined
Invesco Canada Ltd.
joint
2,687
$921,882
0.0%
Defined
Invesco Trust Co
joint
687,823
$235,985,193
6.9%
Defined
Invesco Hong Kong Limited
joint
39,590
$13,582,932
0.4%
Defined
Invesco Asset Management Limited
joint
13,998
$4,802,573
0.1%
Defined
Invesco Management S.A.
joint
206,402
$70,814,461
2.1%
Defined
Invesco Taiwan Ltd
3,625
$1,243,701
0.0%
Defined
Invesco Asset Management (Japan) Limited
joint
45,659
$15,665,144
0.5%
Defined
Invesco Australia Ltd
joint
438
$150,273
0.0%
Defined
Invesco Investment Advisers LLC
18,559
$6,367,407
0.2%
Defined
Invesco Capital Management LLC
5,885,648
$2,019,306,972
59.1%
Defined
Invesco Asset Management Singapore Ltd
joint
1,930
$662,163
0.0%
Defined
Invesco Managed Accounts, LLC
56,050
$19,230,194
0.6%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$3,383,993,417
0.65%
9,863,282
0.553%
-375,529
-3.7%
Shares
2026-08-14
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
9,391,944
$3,222,282,066
95.2%
Defined
Wellington Managment Canada LLC
116,578
$39,996,746
1.2%
Defined
Wellington Management Hong Kong Ltd
21,576
$7,402,509
0.2%
Defined
Wellington Management Singapore Pte. Ltd.
26,249
$9,005,769
0.3%
Defined
Wellington Management International Ltd
67,366
$23,112,600
0.7%
Defined
Wellington Trust Company, NA
joint
193,470
$66,377,622
2.0%
Defined
Wellington Management Australia Pty Ltd
9,661
$3,314,592
0.1%
Defined
Wellington Management Europe GmbH
36,438
$12,501,513
0.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,271,489,064
0.63%
9,535,367
0.534%
-165,514
-1.7%
Shares
2026-08-13
Large
LOOMIS SAYLES & CO L P
2
$3,125,815,108
0.60%
9,110,773
0.511%
-143,088
-1.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LOOMIS SAYLES TRUST COMPANY, LLC
1,141,015
$391,470,836
12.5%
Defined
Held directly
7,969,758
$2,734,344,272
87.5%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$3,105,735,765
0.59%
9,052,248
0.507%
+209,406
+2.4%
Shares
2026-08-11
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.
63,623
$21,828,415
0.7%
Defined
DFA Australia Ltd.
496,762
$170,434,074
5.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
24,027
$8,243,423
0.3%
Defined
Dimensional Ireland Ltd
522,890
$179,398,330
5.8%
Defined
Held directly
7,944,946
$2,725,831,523
87.8%
Sole
Mega
DEUTSCHE BANK AG\
Bank
16
$3,050,055,679
0.58%
8,889,958
0.498%
+79,305
+0.9%
Shares
2026-08-07
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
81,744
$28,045,548
0.9%
Defined
DWS Investment GmbH
3,537,843
$1,213,798,554
39.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
625,197
$214,498,838
7.0%
Defined
Deutsche Bank (Suisse) SA
69,070
$23,697,226
0.8%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
9,405
$3,226,760
0.1%
Defined
Deutsche Bank Trust Co Delaware
7,596
$2,606,111
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
64,887
$22,262,080
0.7%
Defined
Deutsche Oppenheim Family Office AG
14,897
$5,111,011
0.2%
Defined
DWS Investments UK Ltd
3,017,135
$1,035,148,847
33.9%
Defined
DBX Advisors LLC
267,595
$91,809,168
3.0%
Defined
Deutsche Bank S.p.A
30,687
$10,528,402
0.3%
Defined
DWS Investments Hong Kong Ltd
81,442
$27,941,935
0.9%
Defined
DWS International GmbH
895,662
$307,292,675
10.1%
Defined
DB UK Bank Ltd
8,075
$2,770,451
0.1%
Defined
Deutsche Bank Luxembourg S.A.
28,786
$9,876,188
0.3%
Defined
Held directly
149,937
$51,441,885
1.7%
Defined
Mega
Amundi
2
$2,646,911,554
0.51%
7,714,919
0.432%
+1,092,315
+16.5%
Shares
2026-08-11
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
7,189,656
$2,466,699,072
93.2%
Defined
CPR Asset Management
525,263
$180,212,482
6.8%
Defined
Mega
Fisher Asset Management, LLC
$2,624,399,366
0.50%
7,649,303
0.429%
+60,145
+0.8%
Shares
2026-08-04
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
11
$2,619,131,559
0.50%
7,633,949
0.428%
+724,022
+10.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder & Co Bank AG
36,181
$12,413,339
0.5%
Sole
Schroder & Co. (Asia) Limited
5,945
$2,039,670
0.1%
Sole
Schroder & Co. Limited
1,066,148
$365,784,717
14.0%
Sole
Schroder Investment Management (Europe) S.A.
1,523,893
$522,832,449
20.0%
Sole
Schroder Investment Management (Hong Kong) Limited
17,012
$5,836,647
0.2%
Sole
Schroder Investment Management Limited
4,573,282
$1,569,047,321
59.9%
Sole
Schroder Investment Management North America Inc.
923
$316,672
0.0%
Sole
Schroder Investment Management North America Limited
208,114
$71,401,832
2.7%
Sole
Schroder Wealth Management (US) Limited
46,731
$16,032,938
0.6%
Sole
Schroders (C.I.) Limited
155,561
$53,371,423
2.0%
Sole
Held directly
159
$54,551
0.0%
Sole
Mega
Nuveen, LLC
3
$2,483,410,989
0.48%
7,238,366
0.406%
+100,731
+1.4%
Shares
2026-08-11
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
494,789
$169,757,157
6.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
3,254,554
$1,116,604,931
45.0%
Defined
TEACHERS ADVISORS, LLC
joint
3,489,023
$1,197,048,901
48.2%
Defined
Large
BROWN ADVISORY INC
5
$2,436,438,193
0.47%
7,101,455
0.398%
-493,935
-6.5%
Shares
2026-08-14
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
172,080
$59,038,927
2.4%
Defined
Brown Advisory LLC
4,103,393
$1,407,833,104
57.8%
Defined
Brown Advisory Ltd
2,776,477
$952,581,493
39.1%
Defined
Signature Financial Management, Inc.
48,063
$16,489,934
0.7%
Defined
Brown Advisory Investment Solutions Group LLC
1,442
$494,735
0.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$2,418,788,960
0.46%
7,050,013
0.395%
+417,775
+6.3%
Shares
2026-08-07
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
7,050,013
$2,418,788,960
100.0%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$2,378,242,583
0.46%
6,931,833
0.388%
+9,289
+0.1%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
6,795,925
$2,331,613,908
98.0%
Defined
Prudential Trust Company
135,908
$46,628,675
2.0%
Other
Mega
HSBC HOLDINGS PLC
13
$2,348,390,659
0.45%
6,844,824
0.384%
+59,535
+0.9%
Shares
2026-08-14
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.
533,075
$182,892,701
7.8%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
80
$27,447
0.0%
Defined
HSBC International Trustee Ltd.
791
$271,384
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
4,295,068
$1,473,594,880
62.7%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
155,816
$53,458,911
2.3%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
74,218
$25,463,453
1.1%
Defined
Hang Seng Investment Management Ltd
131,174
$45,004,487
1.9%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
19,483
$6,684,421
0.3%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
14,861
$5,098,660
0.2%
Defined
HSBC BANK PLC
1,608,937
$552,010,195
23.5%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
7,737
$2,654,487
0.1%
Defined
HSBC SECURITIES USA INC
781
$267,953
0.0%
Defined
Held directly
2,803
$961,680
0.0%
Defined
Large
Temasek Holdings (Private) Ltd
1
$2,263,438,151
0.43%
6,597,214
0.370%
-74,414
-1.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aranda Investments Pte. Ltd.
joint
6,597,214
$2,263,438,151
100.0%
Defined
Mega
Clearbridge Investments, LLC
2
$2,215,232,633
0.42%
6,456,710
0.362%
-4,096
-0.1%
Shares
2026-08-13
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
1,071
$367,449
0.0%
Defined
Held directly
6,455,639
$2,214,865,184
100.0%
Sole
Large
VIKING GLOBAL INVESTORS LP
$2,193,581,596
0.42%
6,393,604
0.358%
+65,419
+1.0%
Shares
2026-08-14
Large
Ninety One UK Ltd
$2,091,348,324
0.40%
6,095,626
0.342%
-16,619
-0.3%
Shares
2026-07-16
Mega
RAYMOND JAMES FINANCIAL INC
7
$1,893,228,943
0.36%
5,518,170
0.309%
+11,512
+0.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
3,530,571
$1,211,303,604
64.0%
Defined
Raymond James Financial Services Advisors, Inc.
1,766,557
$606,088,041
32.0%
Defined
ClariVest Asset Management LLC
joint
32,347
$11,097,932
0.6%
Defined
EAGLE ASSET MANAGEMENT INC
34,659
$11,891,156
0.6%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
19,099
$6,552,675
0.3%
Defined
RAYMOND JAMES TRUST N.A.
134,178
$46,035,130
2.4%
Defined
RAYMOND JAMES TRUST CO. OF NH
759
$260,405
0.0%
Defined
Mega
Dodge & Cox
$1,858,630,377
0.36%
5,417,326
0.304%
+5,416,467
+630554.9%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
11
$1,740,316,816
0.33%
5,072,479
0.284%
-1,079,254
-17.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
1,730,330
$593,658,919
34.1%
Defined
BMO Bank N.A.
521,047
$178,766,015
10.3%
Defined
BMO CAPITAL MARKETS CORP.
2,200
$754,798
0.0%
Defined
BMO Delaware Trust Co
6,646
$2,280,176
0.1%
Defined
BMO Family Office, LLC
46,441
$15,933,442
0.9%
Defined
BMO NESBITT BURNS INC.
1,507,339
$517,152,937
29.7%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
47,646
$16,346,866
0.9%
Defined
Burgundy Asset Management Ltd.
5,429
$1,862,635
0.1%
Defined
BMO NESBITT BURNS SECURITIES LTD.
27,361
$9,387,285
0.5%
Defined
Stoker Ostler Wealth Advisors, Inc.
13,128
$4,504,085
0.3%
Defined
Held directly
1,164,912
$399,669,658
23.0%
Defined
Large
Sanders Capital, LLC
$1,645,563,596
0.32%
4,796,303
0.269%
-65,350
-1.3%
Shares
2026-08-10
Mega
Swiss National Bank
Bank
$1,626,740,649
0.31%
4,741,440
0.266%
-205,920
-4.2%
Shares
2026-08-11
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$1,610,194,447
0.31%
4,693,213
0.263%
-155,104
-3.2%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
121,779
$41,781,157
2.6%
Defined
Held directly
4,571,434
$1,568,413,290
97.4%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$1,464,476,577
0.28%
4,268,491
0.239%
+208,290
+5.1%
Shares
2026-08-14
Mid
Egerton Capital (UK) LLP
1
$1,463,159,111
0.28%
4,264,651
0.239%
+153,681
+3.7%
Shares
2026-07-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Egerton Capital (US), LP
4,264,651
$1,463,159,111
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,459,264,010
0.28%
4,253,298
0.238%
-651,981
-13.3%
Shares
2026-08-07
Mega
Jupiter Topco LLC
3
$1,435,456,307
0.27%
4,183,906
0.234%
New
Shares
2026-08-14
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
286,487
$98,290,824
6.8%
Defined
JANUS HENDERSON INVESTORS US LLC
3,774,396
$1,294,957,523
90.2%
Defined
Held directly
123,023
$42,207,960
2.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,413,050,474
0.27%
4,118,600
0.231%
+624,600
+17.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
257,900
$88,482,911
6.3%
Other
SUSQUEHANNA SECURITIES, LLC
3,860,700
$1,324,567,563
93.7%
Other
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$1,399,959,875
0.27%
4,080,445
0.229%
-3,112
-0.1%
Shares
2026-07-30
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
4,080,445
$1,399,959,875
100.0%
Defined
Mega
Capital Research Global Investors
1
$1,398,844,489
0.27%
4,077,194
0.228%
-1,944,888
-32.3%
Shares
2026-08-12
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
4,077,194
$1,398,844,489
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,345,122,427
0.26%
3,920,611
0.220%
-233,239
-5.6%
Shares
2026-08-03
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,297,291,908
0.25%
3,781,200
0.212%
+797,800
+26.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
121,900
$41,822,671
3.2%
Other
SUSQUEHANNA SECURITIES, LLC
3,659,300
$1,255,469,237
96.8%
Other
Mega
CITIGROUP INC
3
$1,291,277,195
0.25%
3,763,669
0.211%
+579,522
+18.2%
Shares
2026-08-03
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
924
$317,015
0.0%
Defined
Citibank, N.A.
joint
267,778
$91,871,954
7.1%
Defined
Citigroup Financial Products Inc.
joint
3,494,967
$1,199,088,226
92.9%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
9
$1,284,207,479
0.25%
3,743,063
0.210%
-422,410
-10.1%
Shares
2026-08-03
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.
375,876
$128,959,296
10.0%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
346,653
$118,933,177
9.3%
Defined
MFS International Singapore Pte. Ltd.
7,935
$2,722,419
0.2%
Defined
MFS International (U.K.) Ltd.
119,322
$40,938,184
3.2%
Defined
MFS Investment Management K.K.
222,441
$76,317,282
5.9%
Defined
MFS Heritage Trust CO
57,481
$19,721,156
1.5%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
428,469
$147,003,429
11.4%
Defined
MFS International Australia Pty Ltd
185,398
$63,608,199
5.0%
Defined
Held directly
1,999,488
$686,004,337
53.4%
Sole
Mega
JANE STREET GROUP, LLC
2
$1,238,383,355
0.24%
3,609,500
0.202%
+2,083,500
+136.5%
Call
2026-08-14
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
2,976,600
$1,021,241,694
82.5%
Defined
Jane Street Global Trading, LLC
632,900
$217,141,661
17.5%
Defined
Large
DNB Asset Management AS
1
$1,237,568,859
0.24%
3,607,126
0.202%
+1,611,127
+80.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DNB FUND
3,607,126
$1,237,568,859
100.0%
Other
Mega
Vanguard Global Advisers, LLC
$1,228,271,806
0.24%
3,580,028
0.201%
-98,788
-2.7%
Shares
2026-08-13
Mega
National Pension Service
Pension
$1,185,762,955
0.23%
3,456,128
0.194%
+57,299
+1.7%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$1,185,273,023
0.23%
3,454,700
0.194%
+161,500
+4.9%
Put
2026-08-03
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
962,500
$330,224,125
27.9%
Defined
Citigroup Financial Products Inc.
joint
2,492,200
$855,048,898
72.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,148,323,945
0.22%
3,347,005
0.188%
+570,095
+20.5%
Shares
2026-08-13
Mega
T. Rowe Price Investment Management, Inc.
$1,146,910,757
0.22%
3,342,886
0.187%
+776,762
+30.3%
Shares
2026-08-14
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$1,138,439,179
0.22%
3,318,194
0.186%
+282,078
+9.3%
Shares
2026-08-13
Large
Soroban Capital Partners LP
$1,128,622,002
0.22%
3,289,580
0.184%
+328,340
+11.1%
Shares
2026-08-14
Large
PERSHING SQUARE INC.
1
$1,122,065,552
0.21%
3,270,470
0.183%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,109,388,376
0.21%
3,233,520
0.181%
+316,141
+10.8%
Shares
2026-08-13
Large
STIFEL FINANCIAL CORP
7
$1,088,773,810
0.21%
3,173,435
0.178%
-105,564
-3.2%
Shares
2026-08-12
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\
1,904,707
$653,485,924
60.0%
Defined
Stifel Independent Advisors, LLC
2,807
$963,053
0.1%
Defined
1919 Investment Counsel, LLC
638,576
$219,089,039
20.1%
Defined
Stifel Trust Company, N.A.
63,048
$21,631,138
2.0%
Defined
Stifel Trust Co Delaware, N.A.
5,053
$1,733,633
0.2%
Defined
Washington Crossing Advisers LLC
558,184
$191,507,348
17.6%
Defined
Held directly
1,060
$363,675
0.0%
Defined
Large
1832 Asset Management L.P.
$1,079,480,535
0.21%
3,146,348
0.176%
+318,441
+11.3%
Shares
2026-08-13
Large
Rathbones Group PLC
$1,075,141,133
0.21%
3,133,700
0.176%
-39,448
-1.2%
Shares
2026-07-23
Mega
RHUMBLINE ADVISERS
$1,056,852,720
0.20%
3,080,395
0.173%
-73,387
-2.3%
Shares
2026-08-12
Mega
California Public Employees Retirement System
Pension
$1,053,657,180
0.20%
3,071,081
0.172%
-105,612
-3.3%
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$1,029,544,471
0.20%
3,000,800
0.168%
-98,091
-3.2%
Shares
2026-08-13
Mega
LPL Financial LLC
$1,028,035,219
0.20%
2,996,401
0.168%
+67,847
+2.3%
Shares
2026-08-07
Mid
Starlite Capital INC
$1,026,139,646
0.20%
2,990,876
0.168%
New
Shares
2026-07-31
Large
Fayez Sarofim & Co
$1,018,685,328
0.20%
2,969,149
0.166%
-18,296
-0.6%
Shares
2026-08-17
Large
CIBC Bancorp USA Inc.
Bank
3
$1,009,984,223
0.19%
2,943,788
0.165%
-286,826
-8.9%
Shares
2026-08-13
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.
2,141,816
$734,835,651
72.8%
Defined
CIBC National Trust Co
501,662
$172,115,215
17.0%
Defined
CIBC WORLD MARKETS CORP
300,310
$103,033,357
10.2%
Defined
Large
NATIXIS ADVISORS, LLC
3
$953,718,150
0.18%
2,779,790
0.156%
+297,277
+12.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Loomis, Sayles & Company, L.P.
35,918
$12,323,106
1.3%
Other
Vaughn Nelson Investment Management, L.P.
52,949
$18,166,272
1.9%
Other
Natixis Investment Managers, L.P.
2,690,923
$923,228,772
96.8%
Defined
Mega
Pictet Asset Management Holding SA
$936,331,036
0.18%
2,729,112
0.153%
+685,322
+33.5%
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
2
$928,195,686
0.18%
2,705,400
0.152%
-398,800
-12.8%
Call
2026-08-14
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
2,705,300
$928,161,377
100.0%
Defined
Held directly
100
$34,309
0.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
4
$918,272,145
0.18%
2,676,476
0.150%
-83,932
-3.0%
Shares
2026-08-07
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
2,604,205
$893,476,691
97.3%
Defined
PNC Delaware Trust Company
20,167
$6,919,094
0.8%
Defined
PNC Ohio Trust Company
11,627
$3,989,107
0.4%
Defined
PNC Wealth Management LLC
40,477
$13,887,253
1.5%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$886,138,683
0.17%
2,582,817
0.145%
+293,064
+12.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
2,222,906
$762,656,819
86.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
359,911
$123,481,864
13.9%
Defined
Mega
Swedbank AB
Bank
3
$882,372,584
0.17%
2,571,840
0.144%
-208,695
-7.5%
Shares
2026-07-15
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
2,553,518
$876,086,490
99.3%
Defined
Swedbank investiciju valdymas, UAB
17,288
$5,931,339
0.7%
Defined
Held directly
1,034
$354,755
0.0%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$879,320,456
0.17%
2,562,944
0.144%
-3,243
-0.1%
Shares
2026-08-24
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$874,901,800
0.17%
2,550,065
0.143%
+310,906
+13.9%
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$849,264,057
0.16%
2,475,339
0.139%
+60,552
+2.5%
Shares
2026-08-14
Mega
Boston Partners
3
$846,665,491
0.16%
2,467,765
0.138%
+579,181
+30.7%
Shares
2026-08-04
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.
387,793
$133,047,900
15.7%
Other
Boston Partners Trust Co
443,342
$152,106,206
18.0%
Defined
Held directly
1,636,630
$561,511,385
66.3%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
4
$830,107,282
0.16%
2,419,503
0.136%
-42,818
-1.7%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
1,279,872
$439,111,284
52.9%
Defined
Nordea Investment Funds S.A.
813,866
$279,229,285
33.6%
Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
891
$305,693
0.0%
Defined
Held directly
324,874
$111,461,020
13.4%
Sole
Mid
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
$823,416,000
0.16%
2,400,000
0.134%
0
0.0%
Shares
2026-07-09
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
7
$816,973,797
0.16%
2,381,223
0.133%
+220,751
+10.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNP PARIBAS ASSET MANAGEMENT Europe
1,523,571
$522,721,974
64.0%
Defined
BNP Paribas Asset Management USA, Inc.
52,967
$18,172,448
2.2%
Defined
PT. BNP PARIBAS ASSET MANAGEMENT
5,184
$1,778,578
0.2%
Defined
ALFRED BERG KAPITALFORVALTNING AS
740
$253,886
0.0%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
771,667
$264,751,231
32.4%
Defined
AXA INVESTMENT MANAGERS US INC.
22,523
$7,727,416
0.9%
Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT
4,571
$1,568,264
0.2%
Defined
Large
SANDS CAPITAL MANAGEMENT, LLC
$815,558,895
0.16%
2,377,099
0.133%
-393,332
-14.2%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$803,926,772
0.15%
2,343,195
0.131%
+445,775
+23.5%
Shares
2026-08-14
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
2,343,195
$803,926,772
100.0%
Defined
Mid
ValueAct Holdings, L.P.
1
$794,682,212
0.15%
2,316,250
0.130%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ValueAct Capital Management, L.P.
2,316,250
$794,682,212
100.0%
Sole
Mega
TD Asset Management Inc
$772,479,486
0.15%
2,251,536
0.126%
-876,190
-28.0%
Shares
2026-08-04
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