VZ · Verizon Communications Inc · Holdings

$44.79 +0.39 (+0.88%) At close · Oct 16

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$184.47B

4.15B

Volume · Oct 16 19.92M Avg daily vol (3M) 23.19M

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: 3,195

Total Value: $124,790,300,971

Total Shares: 2,951,111,928

Showing 1–100 of 3,289 holdings by value · page 1 of 33

Institutional Ownership Trend

27 quarters

Superinvestors Holding VZ

All superinvestors →

Ray Dalio $41,512,591 Joel Greenblatt $13,245,476 Bill Miller $7,113,120 Mario Gabelli $3,943,928 George Soros $1,832,983 Tweedy Browne $1,010,994 Stephen Yacktman $846,800

Holder Concentration

Across 3,181 13F filers

Top Holder

13.6%

of institutional value

Top 5

37.5%

of institutional value

Top 10

48.0%

of institutional value

HHI

393

Broadly held

Showing 100 of 3,289

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,860,472,118

13.51%

398,216,158

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	11,907,703	$504,172,145	3.0%	Sole
BlackRock Investment Management (Taiwan) Ltd	13,245	$560,793	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	4,130,990	$174,906,116	1.0%	Sole
BlackRock Asset Management Canada Ltd	5,633,133	$238,506,851	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	583,324	$24,697,938	0.1%	Sole
BlackRock Asset Management North Asia Ltd	758,177	$32,101,214	0.2%	Sole
BlackRock Investment Management, LLC	8,688,623	$367,876,297	2.2%	Sole
BLACKROCK ADVISORS LLC	4,938,524	$209,097,106	1.2%	Sole
BlackRock Fund Advisors	155,856,816	$6,598,977,589	39.1%	Sole
BlackRock Institutional Trust Company, N.A.	88,209,760	$3,734,801,238	22.2%	Sole
BlackRock Japan Co. Ltd	6,470,829	$273,974,899	1.6%	Sole
BlackRock Fund Managers Ltd.	10,964,699	$464,245,355	2.8%	Sole
BlackRock Investment Management (UK) Ltd.	14,926,275	$631,978,483	3.7%	Sole
BlackRock (Netherlands) B.V.	12,898,442	$546,120,034	3.2%	Sole
BlackRock International, Ltd.	231,044	$9,782,402	0.1%	Sole
BlackRock Asset Management Ireland Ltd	51,555,001	$2,182,838,742	12.9%	Sole
BlackRock Advisors (UK) Ltd	875,426	$37,065,536	0.2%	Sole
BlackRock Asset Management Deutschland AG	173,257	$7,335,701	0.0%	Sole
BlackRock (Luxembourg) S.A.	7,094,140	$300,365,887	1.8%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	1,083,670	$45,882,587	0.3%	Sole
BlackRock Life Ltd	1,608,796	$68,116,422	0.4%	Sole
BlackRock Asset Management Schweiz AG	157,858	$6,683,707	0.0%	Sole
Aperio Group, LLC	9,352,805	$395,997,763	2.3%	Sole
SpiderRock Advisors, LLC	103,621	$4,387,313	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,965,895,128

8.79%

258,996,106

STATE STREET CORP

$8,877,693,441

7.11%

209,676,274

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	209,676,274	$8,877,693,441	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,409,985,961

4.34%

127,774,822

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	1,441	$61,011	0.0%	Other
Held directly	127,773,381	$5,409,924,950	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$4,522,759,561

3.62%

106,820,018

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	13,800,830	$584,327,142	12.9%	Defined
Held directly	93,019,188	$3,938,432,419	87.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,278,559,455

2.63%

77,434,092

MORGAN STANLEY

$2,976,623,507

2.39%

70,302,870

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	26,474	$1,120,909	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,920,701	$335,362,480	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,468,603	$316,220,651	10.6%	Defined
MORGAN STANLEY AIP GP LP	43,355	$1,835,650	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	198,817	$8,417,910	0.3%	Defined
Morgan Stanley Investment Management LTD	455,325	$19,278,460	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,410,577	$1,414,603,829	47.5%	Defined
Morgan Stanley Bank, N.A.	752,564	$31,863,559	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17,520,288	$741,808,993	24.9%	Defined
EATON VANCE MANAGEMENT	690,282	$29,226,539	1.0%	Defined
Calvert Research & Management	1,003,188	$42,474,979	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	812,696	$34,409,548	1.2%	Defined

BANK OF AMERICA CORP /DE/

$2,576,844,828

2.06%

60,860,766

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	6,486,481	$274,637,605	10.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,980,840	$718,968,765	27.9%	Defined
BOFA SECURITIES, INC.	2,097,857	$88,823,265	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	496,384	$21,016,898	0.8%	Defined
U.S. TRUST Co OF DELAWARE	56,488	$2,391,701	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	34,497,547	$1,460,626,139	56.7%	Defined
BofA Securities Europe SA	245,169	$10,380,455	0.4%	Defined

NORGES BANK

$2,299,375,316

1.84%

54,307,400

NORTHERN TRUST CORP

$1,855,845,434

1.49%

43,831,966

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	33,772,447	$1,429,925,404	77.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,927,964	$293,329,994	15.8%	Defined
NT Global Advisors, Inc	7,729	$327,245	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,378,833	$58,379,789	3.1%	Defined
Northern Trust Co of Hong Kong Ltd	909,156	$38,493,665	2.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	535,300	$22,664,602	1.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	187,174	$7,924,947	0.4%	Other
Green Century Capital Management, Inc. joint	110,552	$4,680,771	0.3%	Other
MILFAM LLC joint	2,811	$119,017	0.0%	Other

JPMORGAN CHASE & CO

$1,743,766,454

1.40%

41,184,848

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	27,283	$1,155,161	0.1%	Other
JPMorgan Chase Bank, N.A.	4,278,669	$181,158,845	10.4%	Other
J.P. Morgan Investment Management Inc.	22,549,471	$954,744,601	54.8%	Other
J.P. Morgan Securities LLC	7,815,187	$330,895,017	19.0%	Defined
J.P. Morgan Securities plc	2,447,917	$103,644,805	5.9%	Defined
JPMorgan Asset Management (UK) Ltd	2,174,876	$92,084,249	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	38,498	$1,630,005	0.1%	Defined
J.P. Morgan Private Investments Inc.	828	$35,057	0.0%	Defined
J.P. Morgan (Suisse) SA	6,112	$258,782	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	313,028	$13,253,605	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	130,102	$5,508,518	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	60,879	$2,577,616	0.1%	Defined
55I, LLC	17,715	$750,052	0.0%	Other
J.P. Morgan SE	554,919	$23,495,270	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	769,364	$32,574,871	1.9%	Defined

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

$1,743,274,384

1.40%

41,173,226

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,999,894	$169,355,511	9.7%	Defined
UBS Asset Management Switzerland AG	12,423,791	$526,023,310	30.2%	Defined
UBS Asset Management (UK) Ltd.	14,775,321	$625,587,090	35.9%	Defined
UBS Asset Management Life Ltd.	569,910	$24,129,989	1.4%	Defined
Held directly	9,404,310	$398,178,484	22.8%	Defined

GOLDMAN SACHS GROUP INC

$1,613,316,076

1.29%

38,103,828

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	19,300,331	$817,176,014	50.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,215,415	$771,240,671	47.8%	Defined
GOLDMAN SACHS INTERNATIONAL	243,454	$10,307,842	0.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	29,239	$1,237,979	0.1%	Defined
Goldman Sachs Trust Company, N.A.	315,389	$13,353,570	0.8%	Defined

GQG Partners LLC

$1,519,042,383

1.22%

35,877,241

DIMENSIONAL FUND ADVISORS LP

$1,424,044,547

1.14%

33,633,551

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.	397,701	$16,838,660	1.2%	Defined
DFA Australia Ltd.	1,598,643	$67,686,544	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	88,189	$3,733,922	0.3%	Defined
Dimensional Ireland Ltd	2,225,646	$94,233,851	6.6%	Defined
Held directly	29,323,372	$1,241,551,570	87.2%	Sole

RAYMOND JAMES FINANCIAL INC

$1,341,881,024

1.08%

31,692,986

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	22,779,283	$964,474,842	71.9%	Defined
Raymond James Financial Services Advisors, Inc.	7,481,198	$316,753,923	23.6%	Defined
ClariVest Asset Management LLC joint	87	$3,683	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	384,572	$16,282,778	1.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	457,617	$19,375,503	1.4%	Defined
RAYMOND JAMES TRUST N.A.	590,229	$24,990,295	1.9%	Defined

Bank of New York Mellon Corp

$1,285,347,420

1.03%

30,357,757

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	52,545	$2,224,753	0.2%	Defined
Mellon Investments Corporation joint	18,936,801	$801,784,151	62.4%	Defined
BNY Mellon Investment Adviser, Inc.	274,708	$11,631,136	0.9%	Defined
BNY Mellon Securities Corporation	29	$1,227	0.0%	Defined
The Bank of New York Mellon	7,553,701	$319,823,700	24.9%	Defined
BNY Mellon, NA joint	2,009,894	$85,098,910	6.6%	Defined
BNY Mellon Advisors, Inc.	255,415	$10,814,271	0.8%	Defined
Newton Investment Management North America, LLC joint	1,274,663	$53,969,230	4.2%	Defined
Held directly	1	$42	0.0%	Defined

Legal & General Group Plc

$1,157,771,125

0.93%

27,344,618

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	8,876,909	$375,848,327	32.5%	Defined
Legal & General Investment Management Ltd joint	18,467,709	$781,922,798	67.5%	Defined

FMR LLC

$1,099,850,173

0.88%

25,976,622

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	15,146,888	$641,319,237	58.3%	Defined
STRATEGIC ADVISERS LLC	9,696,362	$410,543,967	37.3%	Defined
Fidelity Institutional Asset Management Trust Co	13,610	$576,247	0.1%	Defined
FIAM LLC	1,109,902	$46,993,250	4.3%	Defined
Fidelity Diversifying Solutions LLC	9,860	$417,472	0.0%	Defined

ROYAL BANK OF CANADA

$1,007,070,230

0.81%

23,785,315

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.	2,661,221	$112,676,097	11.2%	Defined
RBC CMA LTD.	15,704	$664,907	0.1%	Defined
RBC Capital Markets, LLC	12,311,081	$521,251,169	51.8%	Defined
RBC Dominion Securities Inc.	2,582,861	$109,358,334	10.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	802	$33,956	0.0%	Defined
RBC Private Counsel (USA) Inc.	61,258	$2,593,663	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	850	$35,989	0.0%	Defined
RBC Trust Co (Delaware) Ltd	64,829	$2,744,859	0.3%	Defined
CITY NATIONAL BANK	780,515	$33,047,004	3.3%	Defined
RBC Rochdale, LLC	2,725,986	$115,418,247	11.5%	Defined
RBC Dominion Securities Global Ltd	3,860	$163,432	0.0%	Defined
RBC Europe Ltd	379,441	$16,065,531	1.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	5,033	$213,097	0.0%	Defined
Held directly	2,191,874	$92,803,945	9.2%	Defined

UBS Group AG

$983,831,501

0.79%

23,236,455

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	7,364,396	$311,808,526	31.7%	Defined
UBS AG	10,217,968	$432,628,764	44.0%	Defined
UBS Switzerland AG	4,288,982	$181,595,497	18.5%	Defined
UBS Europe SE	1,328,534	$56,250,129	5.7%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	3,406	$144,210	0.0%	Defined
UBS (Monaco) S.A.	4,950	$209,583	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	28,219	$1,194,792	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$978,796,008

0.78%

23,117,525

Invesco Ltd.

$943,217,950

0.76%

22,277,231

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	2,267,819	$96,019,454	10.2%	Defined
Invesco Canada Ltd. joint	8,219	$347,992	0.0%	Defined
Invesco Trust Co joint	1,744,738	$73,872,206	7.8%	Defined
Invesco Hong Kong Limited joint	58,760	$2,487,898	0.3%	Defined
Invesco Asset Management Limited joint	95,721	$4,052,826	0.4%	Defined
Invesco Management S.A. joint	1,281,364	$54,252,950	5.8%	Defined
Invesco Asset Management (Japan) Limited joint	103,711	$4,391,123	0.5%	Defined
Invesco Australia Ltd joint	1,319	$55,846	0.0%	Defined
Invesco Investment Advisers LLC	678,617	$28,732,643	3.0%	Defined
Invesco Capital Management LLC	15,936,085	$674,733,838	71.5%	Defined
Invesco Asset Management Singapore Ltd joint	5,092	$215,595	0.0%	Defined
Invesco Managed Accounts, LLC	95,786	$4,055,579	0.4%	Defined

DEUTSCHE BANK AG\

$884,147,007

0.71%

20,882,074

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	32,040	$1,356,572	0.2%	Defined
DWS Investment GmbH	1,455,427	$61,622,779	7.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	756,311	$32,022,207	3.6%	Defined
Deutsche Bank Trust Co Delaware	2,690	$113,893	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	81,930	$3,468,916	0.4%	Defined
DWS Investments UK Ltd	15,200,853	$643,604,116	72.8%	Defined
DBX Advisors LLC	568,737	$24,080,324	2.7%	Defined
DWS Investments Hong Kong Ltd	187,651	$7,945,143	0.9%	Defined
DWS International GmbH	2,596,434	$109,933,015	12.4%	Defined
Held directly	1	$42	0.0%	Sole

FRANKLIN RESOURCES INC

$765,675,877

0.61%

18,083,984

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	3,216,001	$136,165,482	17.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	121,414	$5,140,668	0.7%	Defined
Fiduciary Trust Co International of Pennsylvania	154,053	$6,522,604	0.9%	Defined
FIDUCIARY TRUST Co OF CANADA	375	$15,877	0.0%	Defined
Fiduciary Trust International of California	8,114	$343,546	0.0%	Defined
Fiduciary Trust International of the South	7,353	$311,326	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	119,843	$5,074,152	0.7%	Defined
FRANKLIN ADVISERS INC	13,495,157	$571,384,947	74.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	874,530	$37,027,600	4.8%	Defined
Franklin Templeton International Services S.a r.l	50,398	$2,133,851	0.3%	Defined
PUTNAM ADVISORY CO LLC	14,988	$634,591	0.1%	Other
Held directly	21,758	$921,233	0.1%	Defined

Aristotle Capital Management, LLC

$753,771,187

0.60%

17,802,815

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	17,802,815	$753,771,187	100.0%	Sole

Amundi

$753,607,368

0.60%

17,798,946

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	17,320,370	$733,344,461	97.3%	Defined
CPR Asset Management	478,576	$20,262,907	2.7%	Defined

FIRST TRUST ADVISORS LP

$725,961,343

0.58%

17,145,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,987	$295,829	0.0%	Other
Held directly	17,139,006	$725,665,514	100.0%	Sole

WELLS FARGO & COMPANY/MN

$684,024,544

0.55%

16,155,516

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,733,893	$73,413,029	10.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,893,953	$207,209,970	30.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,152,388	$387,512,107	56.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,726	$200,098	0.0%	Defined
Wells Fargo Securities, LLC	32	$1,354	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	370,524	$15,687,986	2.3%	Defined

AMERIPRISE FINANCIAL INC

$682,936,110

0.55%

16,129,809

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	12,788,511	$541,465,555	79.3%	Defined
Threadneedle Asset Management Holdings LTD	56,599	$2,396,401	0.4%	Defined
Ameriprise Financial Services, LLC joint	2,465,729	$104,398,965	15.3%	Defined
Ameriprise Bank, FSB	36,975	$1,565,521	0.2%	Defined
Columbia Threadneedle Management Ltd	781,995	$33,109,668	4.8%	Defined

Nuveen, LLC

$664,401,395

0.53%

15,692,050

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	930,613	$39,402,153	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,643,806	$281,298,746	42.3%	Defined
TEACHERS ADVISORS, LLC joint	8,117,631	$343,700,496	51.7%	Defined

FEDERATED HERMES, INC.

$581,924,175

0.47%

13,744,076

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	3,928,143	$166,317,574	28.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,470,848	$358,655,704	61.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	5,734	$242,777	0.0%	Defined
FEDERATED MDTA LLC	555,917	$23,537,525	4.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	783,434	$33,170,595	5.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$555,092,473

0.44%

13,110,356

LSV ASSET MANAGEMENT

$546,369,543

0.44%

12,904,335

AMERICAN CENTURY COMPANIES INC

$530,021,053

0.42%

12,518,211

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	12,518,211	$530,021,053	100.0%	Defined

California Public Employees Retirement System

$521,933,775

0.42%

12,327,203

HSBC HOLDINGS PLC

$499,642,312

0.40%

11,800,716

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.	1,293,173	$54,752,944	11.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	24,324	$1,029,878	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	7,916,400	$335,180,376	67.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	8,628	$365,309	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	91,581	$3,877,539	0.8%	Defined
Hang Seng Investment Management Ltd	196,453	$8,317,820	1.7%	Defined
HSBC BANK PLC	2,144,944	$90,816,928	18.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	118,809	$5,030,373	1.0%	Defined
HSBC SECURITIES USA INC	6,404	$271,145	0.1%	Defined

Swiss National Bank

$499,167,345

0.40%

11,789,498

Capital Research Global Investors

$483,806,478

0.39%

11,426,700

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	11,426,700	$483,806,478	100.0%	Defined

BARCLAYS PLC

$460,541,281

0.37%

10,877,215

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,189,538	$304,405,038	66.1%	Defined
BARCLAYS CAPITAL INC.	907,815	$38,436,887	8.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,910,565	$80,893,322	17.6%	Defined
Barclays Capital Luxembourg SaRL	860,375	$36,428,277	7.9%	Defined
Barclays Investment Solutions Ltd	8,922	$377,757	0.1%	Defined

LPL Financial LLC

$459,853,808

0.37%

10,860,978

National Pension Service

$453,669,247

0.36%

10,714,909

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$450,544,174

0.36%

10,641,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	408,700	$17,304,358	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	10,232,400	$433,239,816	96.2%	Other

Sumitomo Mitsui Trust Group, Inc.

$435,386,454

0.35%

10,283,100

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	10,283,100	$435,386,454	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$434,741,657

0.35%

10,267,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	6,107,371	$258,586,088	59.5%	Defined
Nordea Investment Funds S.A.	3,214,659	$136,108,662	31.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	16,815	$711,947	0.2%	Defined
Held directly	929,026	$39,334,960	9.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$432,709,126

0.35%

10,219,866

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	10,219,866	$432,709,126	100.0%	Defined

VAN ECK ASSOCIATES CORP

$432,699,894

0.35%

10,219,648

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	9,999,923	$423,396,739	97.8%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	5,644	$238,966	0.1%	Sole
VanEck Investments Limited	177,359	$7,509,380	1.7%	Sole
Held directly	36,722	$1,554,809	0.4%	Sole

Pacer Advisors, Inc.

$411,193,970

0.33%

9,711,714

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$411,133,424

0.33%

9,710,284

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	3,237,663	$137,082,651	33.3%	Defined
Held directly	6,472,621	$274,050,773	66.7%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$401,729,202

0.32%

9,488,172

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$399,092,606

0.32%

9,425,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	458,300	$19,404,422	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	8,967,600	$379,688,184	95.1%	Other

Vanguard Global Advisers, LLC

$390,065,421

0.31%

9,212,693

BANK OF MONTREAL /CAN/

$388,704,693

0.31%

9,180,555

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.	4,656,347	$197,149,731	50.7%	Defined
BMO Bank N.A.	748,605	$31,695,935	8.2%	Defined
BMO Delaware Trust Co	8,495	$359,678	0.1%	Defined
BMO Family Office, LLC	115,431	$4,887,348	1.3%	Defined
BMO NESBITT BURNS INC.	2,256,082	$95,522,511	24.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	212,294	$8,988,527	2.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	70,334	$2,977,941	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	11,139	$471,625	0.1%	Defined
Held directly	1,101,828	$46,651,397	12.0%	Defined

CITIGROUP INC

$372,840,407

0.30%

8,805,867

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	132,539	$5,611,701	1.5%	Defined
Citigroup Financial Products Inc. joint	8,673,328	$367,228,706	98.5%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$366,514,176

0.29%

8,656,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	38,711	$1,639,023	0.4%	Sole
Schroder Investment Management Limited	8,541,209	$361,634,789	98.7%	Sole
Schroder Investment Management North America Limited	74,758	$3,165,253	0.9%	Sole
Held directly	1,774	$75,111	0.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$363,744,337

0.29%

8,591,033

AQR CAPITAL MANAGEMENT LLC

$360,287,652

0.29%

8,509,392

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	1,490	$63,086	0.0%	Other
KEB ASSET MANAGEMENT, LLC	85	$3,598	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	234	$9,907	0.0%	Other
Prism Planning Partners LLC	670	$28,367	0.0%	Other
Compound Planning, Inc.	159	$6,732	0.0%	Other
Arax Advisory Partners	10,467	$443,172	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,545	$404,135	0.1%	Other
Stokes Family Office, LLC	1,216	$51,485	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	320,721	$13,579,327	3.8%	Other
Held directly	8,164,805	$345,697,843	96.0%	Defined

Swedbank AB

$329,979,244

0.26%

7,793,558

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	7,698,082	$325,936,791	98.8%	Defined
Swedbank investiciju valdymas, UAB	94,690	$4,009,174	1.2%	Defined
Held directly	786	$33,279	0.0%	Sole

STIFEL FINANCIAL CORP

$328,200,285

0.26%

7,751,542

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\	7,002,877	$296,501,812	90.3%	Defined
EquityCompass Investment Management	11,102	$470,058	0.1%	Defined
Stifel Independent Advisors, LLC	82,865	$3,508,504	1.1%	Defined
1919 Investment Counsel, LLC	577,688	$24,459,309	7.5%	Defined
Stifel Trust Company, N.A.	66,841	$2,830,047	0.9%	Defined
Held directly	10,169	$430,555	0.1%	Defined

RHUMBLINE ADVISERS

$315,105,754

0.25%

7,442,271

CITADEL ADVISORS LLC

$308,523,112

0.25%

7,286,800

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	7,276,700	$308,095,478	99.9%	Defined
Held directly	10,100	$427,634	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$297,376,937

0.24%

7,023,546

CITADEL ADVISORS LLC

$287,251,496

0.23%

6,784,400

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	6,777,000	$286,938,180	99.9%	Defined
Held directly	7,400	$313,316	0.1%	Defined

HighTower Advisors, LLC

$274,422,772

0.22%

6,481,407

PRICE T ROWE ASSOCIATES INC /MD/

$271,866,664

0.22%

6,421,036

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	6,053,253	$256,294,732	94.3%	Defined
Held directly	367,783	$15,571,932	5.7%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$271,369,762

0.22%

6,409,300

Robeco Institutional Asset Management B.V.

$262,815,473

0.21%

6,207,262

Woodline Partners LP

$255,973,710

0.21%

6,045,671

Swiss Life Asset Management Ltd

$253,121,348

0.20%

5,978,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	259,251	$10,976,687	4.3%	Defined
Held directly	5,719,052	$242,144,661	95.7%	Sole

PRUDENTIAL FINANCIAL INC

$247,980,680

0.20%

5,856,889

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	5,850,883	$247,726,386	99.9%	Defined
Prudential Trust Co	6,006	$254,294	0.1%	Defined

Aberdeen Group plc

$228,155,693

0.18%

5,388,656

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	68,376	$2,895,039	1.3%	Defined
abrdn Investment Management Ltd	3,103,605	$131,406,635	57.6%	Defined
abrdn Investments Ltd	2,216,675	$93,854,019	41.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$221,916,468

0.18%

5,241,296

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	4,964,760	$210,207,937	94.7%	Defined
PNC Delaware Trust Company	28,228	$1,195,171	0.5%	Defined
PNC Ohio Trust Company	20,363	$862,169	0.4%	Defined
PNC Wealth Management LLC	227,945	$9,651,191	4.3%	Defined

SEI INVESTMENTS CO

$220,355,818

0.18%

5,204,436

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,771,451	$117,343,234	53.3%	Defined
SEI TRUST CO	2,432,985	$103,012,584	46.7%	Sole

Allianz Asset Management GmbH

$216,310,994

0.17%

5,108,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	943,206	$39,935,342	18.5%	Defined
Allianz Global Investors GmbH	4,161,512	$176,198,418	81.5%	Defined
Allianz Global Investors Japan Co. Ltd.	1,449	$61,350	0.0%	Defined
Allianz Global Investors UK Ltd	2,165	$91,666	0.0%	Defined
Held directly	572	$24,218	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$207,468,751

0.17%

4,900,065

Mirae Asset Global Investments Co., Ltd.

$197,474,860

0.16%

4,664,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	1,355	$57,370	0.0%	Defined
Held directly	4,662,671	$197,417,490	100.0%	Sole

BESSEMER GROUP INC

$197,037,440

0.16%

4,653,695

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	42,255	$1,789,076	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,075,561	$172,559,252	87.6%	Defined
Bessemer Trust Co of California, N.A.	383	$16,216	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	187,449	$7,936,589	4.0%	Defined
BESSEMER TRUST Co OF FLORIDA	337,834	$14,303,890	7.3%	Defined
Bessemer Trust Co of Nevada, National Association	10,213	$432,417	0.2%	Defined

JANE STREET GROUP, LLC

$196,732,810

0.16%

4,646,500

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	4,646,500	$196,732,810	100.0%	Defined

EQUITY INVESTMENT CORP

$194,882,001

0.16%

4,602,787

NEW YORK STATE COMMON RETIREMENT FUND

$192,065,798

0.15%

4,536,273

Assenagon Asset Management S.A.

$191,281,890

0.15%

4,170,087

VICTORY CAPITAL MANAGEMENT INC

$191,144,776

0.15%

4,514,520

Jupiter Topco LLC

$184,293,232

0.15%

4,352,698

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	1,132,256	$47,939,719	26.0%	Defined
JANUS HENDERSON INVESTORS US LLC	3,039,931	$128,710,678	69.8%	Defined
Held directly	180,511	$7,642,835	4.1%	Defined

ALLIANCEBERNSTEIN L.P.

$181,735,304

0.15%

4,292,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,292,284	$181,735,304	100.0%	Defined

Capital World Investors

$179,945,000

0.14%

4,250,000

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	4,250,000	$179,945,000	100.0%	Defined

Capital Wealth Planning, LLC

$173,425,951

0.14%

4,096,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,629,755	$69,003,826	39.8%	Other
Held directly	2,466,276	$104,422,125	60.2%	Sole

Chevy Chase Trust Holdings, LLC

$167,429,210

0.13%

3,954,398

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	3,781,378	$160,103,544	95.6%	Defined
ASB CAPITAL MANAGEMENT LLC	173,020	$7,325,666	4.4%	Defined

STOREBRAND ASSET MANAGEMENT AS

$166,884,888

0.13%

3,941,542

JANE STREET GROUP, LLC

$164,249,562

0.13%

3,879,300

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	3,879,300	$164,249,562	100.0%	Defined

CITIGROUP INC

$161,031,722

0.13%

3,803,300

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	2,721,700	$115,236,778	71.6%	Defined
Citigroup Financial Products Inc. joint	1,081,600	$45,794,944	28.4%	Defined

ASSETMARK, INC

$159,428,179

0.13%

3,765,427

APG Asset Management N.V.

$157,695,668

0.13%

3,724,508

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	3,724,508	$157,695,668	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$157,668,740

0.13%

3,723,872

AVIVA PLC

$157,491,166

0.13%

3,719,678

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	3,719,678	$157,491,166	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$153,192,005

0.12%

3,618,139

Mitsubishi UFJ Trust & Banking Corp

$150,460,651

0.12%

3,553,629

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	1,027,617	$43,509,303	28.9%	Defined
Held directly	2,526,012	$106,951,348	71.1%	Sole

MILLENNIUM MANAGEMENT LLC

$150,421,318

0.12%

3,552,700

Universal- Beteiligungs- und Servicegesellschaft mbH

$148,127,082

0.12%

3,498,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	3,498,514	$148,127,082	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$148,074,623

0.12%

3,497,275

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	3,497,275	$148,074,623	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$146,509,567

0.12%

3,460,311

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Key facts CIK 732712 CUSIP 92343V104 13F (30d) 593 filings 546 filers Visit website Investor relations