WMT · Walmart Inc.

$103.84 -10.46 (-9.15%) At close · Aug 20

Market Cap

$826.37B

7.96B

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: 4,396

Total Value: $344,316,416,128

Total Shares: 3,040,243,523

Showing 1–100 of 4,504 holdings by value · page 1 of 46

Institutional Ownership Trend

26 quarters

Superinvestors Holding WMT

All superinvestors →

Joel Greenblatt $33,286,094 Ray Dalio $29,307,044 Mario Gabelli $8,237,966 George Soros $7,146,592 Tom Russo $958,745 Bill Nygren $335,476

Holder Concentration

Across 4,396 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

−0.6 pts

Top 5

35.7%

−0.7 pts

Top 10

48.9%

+1.1 pts

HHI

361

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

199

Increased

1,879

Decreased

1,849

Sold Out

275

Unchanged

469

Holder count: -76

Institutional value: -4.2%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+104,928,066	148,459,333
Mega SG Americas Securities, LLC	+9,478,296	12,674,228
Mega DEUTSCHE BANK AG\	+6,525,224	18,607,297
Mega Amundi	+6,393,326	20,796,957
Mega CITADEL ADVISORS LLC	+3,562,401	20,719,226

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−26,159,864	96,309,921
Mega BARCLAYS PLC	−11,114,898	11,545,504
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−7,977,717	20,778,618
Mega Nuveen, LLC	−4,527,662	19,461,555
Large BANK OF NOVA SCOTIA	−3,489,287	769,051

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	57,423,929	$6,503,834,198
Large Holocene Advisors, LP	1,405,000	$159,130,300
Large Nykredit A/S	947,807	$107,348,620
Mega Jupiter Topco LLC	726,389	$82,270,816
Mid Nan Shan Life Insurance Co., Ltd.	490,596	$55,564,902

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	6,693,281	$831,840,962
Large CWM, LLC	1,417,724	$176,194,738
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1,021,126	$126,905,539
Mega JANUS HENDERSON GROUP PLC	772,518	$96,008,535
Mid SMITH CHAS P & ASSOCIATES PA CPAS	721,495	$89,667,398

Filter: New 199 Increased 1,879 Reduced 1,849 Sold out 275 Unchanged 469

Showing 100 of 4,504

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$40,116,262,507

11.65%

354,196,208

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	9,777,406	$1,107,389,003	2.8%	Sole
BlackRock Investment Management (Taiwan) Ltd	13,907	$1,575,106	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	3,519,182	$398,582,553	1.0%	Sole
BlackRock Asset Management Canada Ltd	3,422,138	$387,591,349	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	415,436	$47,052,281	0.1%	Sole
BlackRock Asset Management North Asia Ltd	822,366	$93,141,173	0.2%	Sole
BlackRock Investment Management, LLC	22,185,979	$2,512,783,981	6.3%	Sole
BLACKROCK ADVISORS LLC	3,311,502	$375,060,716	0.9%	Sole
BlackRock Fund Advisors	128,796,933	$14,587,540,631	36.4%	Sole
BlackRock Institutional Trust Company, N.A.	89,849,436	$10,176,347,121	25.4%	Sole
BlackRock Japan Co. Ltd	6,521,702	$738,647,968	1.8%	Sole
BlackRock Fund Managers Ltd.	7,171,629	$812,258,700	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	11,802,858	$1,336,791,697	3.3%	Sole
BlackRock (Netherlands) B.V.	8,065,033	$913,445,637	2.3%	Sole
BlackRock International, Ltd.	117,512	$13,309,409	0.0%	Sole
BlackRock Asset Management Ireland Ltd	42,444,189	$4,807,228,846	12.0%	Sole
BlackRock Advisors (UK) Ltd	526,197	$59,597,072	0.1%	Sole
BlackRock Asset Management Deutschland AG	1,371,769	$155,366,556	0.4%	Sole
BlackRock (Luxembourg) S.A.	2,640,434	$299,055,554	0.7%	Sole
BlackRock Life Ltd	1,350,970	$153,010,862	0.4%	Sole
BlackRock Asset Management Schweiz AG	166,442	$18,851,220	0.0%	Sole
Aperio Group, LLC	9,416,521	$1,066,515,168	2.7%	Sole
SpiderRock Advisors, LLC	486,667	$55,119,904	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$32,432,040,187

9.42%

286,350,346

STATE STREET CORP

$21,297,030,525

6.19%

188,036,646

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	188,036,646	$21,297,030,525	100.0%	Defined

Invesco Ltd.

$16,814,504,046

4.88%

148,459,333

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	7,415,965	$839,932,193	5.0%	Defined
Invesco Canada Ltd. joint	6,435	$728,828	0.0%	Defined
Invesco Trust Co joint	1,828,450	$207,090,247	1.2%	Defined
Invesco Hong Kong Limited joint	84,701	$9,593,234	0.1%	Defined
Invesco Asset Management Limited joint	47,119	$5,336,696	0.0%	Defined
Invesco Management S.A.	268,656	$30,427,978	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	105,208	$11,915,857	0.1%	Defined
Invesco Australia Ltd joint	303	$34,317	0.0%	Defined
Invesco Investment Advisers LLC	322,786	$36,558,742	0.2%	Defined
Invesco Capital Management LLC	138,375,379	$15,672,395,425	93.2%	Defined
Invesco Asset Management Singapore Ltd joint	4,331	$490,529	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,056,498,571

3.50%

106,449,749

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	14,352,293	$1,625,540,705	13.5%	Defined
Held directly	92,097,456	$10,430,957,866	86.5%	Defined

JPMORGAN CHASE & CO

$10,908,061,642

3.17%

96,309,921

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	98,570	$11,164,037	0.1%	Other
JPMorgan Chase Bank, N.A.	11,675,063	$1,322,317,633	12.1%	Other
J.P. Morgan Investment Management Inc.	58,115,991	$6,582,217,140	60.3%	Other
J.P. Morgan Securities LLC	5,126,107	$580,582,878	5.3%	Defined
J.P. Morgan Securities plc	1,006,188	$113,960,852	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,664,124	$301,738,684	2.8%	Defined
JPMorgan Asset Management (Canada) Inc.	623,184	$70,581,819	0.6%	Defined
J.P. Morgan Private Investments Inc.	14,619,302	$1,655,782,144	15.2%	Defined
J.P. Morgan (Suisse) SA	29,022	$3,287,031	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	119,754	$13,563,338	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	191,166	$21,651,461	0.2%	Defined
55I, LLC	100,390	$11,370,171	0.1%	Other
J.P. Morgan SE	676,478	$76,617,897	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,264,582	$143,226,557	1.3%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,733,150,949

3.12%

94,765,592

MORGAN STANLEY

$10,003,000,981

2.91%

88,318,921

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	59,846	$6,778,157	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,549,173	$741,759,333	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,828,768	$999,946,263	10.0%	Defined
MORGAN STANLEY AIP GP LP	10,117	$1,145,851	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	376,280	$42,617,472	0.4%	Defined
Morgan Stanley Investment Management LTD	253,621	$28,725,114	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,822,249	$4,736,787,920	47.4%	Defined
MORGAN STANLEY LATAM LLC	5	$566	0.0%	Defined
Parametric Sas	571	$64,671	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	804	$91,061	0.0%	Defined
Morgan Stanley Bank Asia Ltd	29,935	$3,390,438	0.0%	Defined
Morgan Stanley Bank, N.A.	10,807	$1,224,000	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	24,951,481	$2,826,004,737	28.3%	Defined
EATON VANCE MANAGEMENT	1,810,138	$205,016,229	2.0%	Defined
Calvert Research & Management	864,168	$97,875,667	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	2,749,669	$311,427,510	3.1%	Defined
Eaton Vance Trust Co	1,289	$145,992	0.0%	Defined

BANK OF AMERICA CORP /DE/

$7,455,130,532

2.17%

65,823,155

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	12,988,315	$1,471,056,556	19.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,434,777	$2,427,702,843	32.6%	Defined
BOFA SECURITIES, INC.	3,538,391	$400,758,164	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	166,481	$18,855,638	0.3%	Defined
U.S. TRUST Co OF DELAWARE	80,949	$9,168,283	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	27,597,892	$3,125,737,247	41.9%	Defined
BofA Securities Europe SA	16,350	$1,851,801	0.0%	Defined

NORGES BANK

$6,503,834,198

1.89%

57,423,929

GOLDMAN SACHS GROUP INC

$4,785,801,863

1.39%

42,255,005

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	12,747,583	$1,443,791,250	30.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,616,042	$3,127,792,916	65.4%	Defined
GOLDMAN SACHS INTERNATIONAL	112,233	$12,711,509	0.3%	Defined
GOLDMAN SACHS BANK AG	29,562	$3,348,192	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,512,402	$171,294,650	3.6%	Defined
Goldman Sachs Trust Company, N.A. joint	237,183	$26,863,346	0.6%	Defined

Fisher Asset Management, LLC

$4,699,516,773

1.36%

41,493,173

NORTHERN TRUST CORP

$4,642,552,427

1.35%

40,990,221

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	32,907,541	$3,727,108,093	80.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,275,392	$484,230,897	10.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	745,391	$84,422,984	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	136,932	$15,508,918	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	2,724,400	$308,565,544	6.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	196,620	$22,269,181	0.5%	Other
MILFAM LLC joint	3,945	$446,810	0.0%	Other

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$4,416,567,697

1.28%

38,994,947

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	15,796,397	$1,789,099,924	40.5%	Defined
Held directly	23,198,550	$2,627,467,773	59.5%	Sole

FMR LLC

$3,541,088,394

1.03%

31,265,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	16,651,497	$1,885,948,549	53.3%	Defined
FIDELITY MANAGEMENT TRUST CO	733,437	$83,069,074	2.3%	Defined
STRATEGIC ADVISERS LLC	8,987,548	$1,017,929,686	28.7%	Defined
Fidelity Institutional Asset Management Trust Co	2,231	$252,683	0.0%	Defined
FIAM LLC	4,759,108	$539,016,572	15.2%	Defined
Fidelity Diversifying Solutions LLC	131,307	$14,871,830	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,454,499,993

1.00%

30,500,618

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	215	$24,350	0.0%	Other
Held directly	30,500,403	$3,454,475,643	100.0%	Other

WELLS FARGO & COMPANY/MN

$3,260,377,334

0.95%

28,786,662

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	2,959,184	$335,157,179	10.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,265,229	$822,859,836	25.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,166,714	$1,944,302,027	59.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,167	$471,954	0.0%	Defined
Wells Fargo Securities, LLC	408,330	$46,247,455	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	983,038	$111,338,883	3.4%	Defined

Bank of New York Mellon Corp

$3,076,069,782

0.89%

27,159,366

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	45,763	$5,183,116	0.2%	Defined
Mellon Investments Corporation joint	15,257,488	$1,728,063,087	56.2%	Other
BNY Mellon Investment Adviser, Inc.	293,074	$33,193,561	1.1%	Defined
Newton Investment Management Limited joint	162,350	$18,387,760	0.6%	Defined
The Bank of New York Mellon	7,993,389	$905,331,238	29.4%	Defined
BNY Mellon, NA joint	2,287,691	$259,103,881	8.4%	Defined
BNY Mellon Advisors, Inc. joint	325,983	$36,920,833	1.2%	Defined
Newton Investment Management North America, LLC joint	793,627	$89,886,193	2.9%	Defined
Held directly	1	$113	0.0%	Defined

ROYAL BANK OF CANADA

$3,063,539,492

0.89%

27,048,733

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.	2,694,708	$305,202,628	10.0%	Defined
RBC CMA LTD.	387,907	$43,934,346	1.4%	Defined
RBC Capital Markets, LLC	7,094,837	$803,561,238	26.2%	Defined
RBC Dominion Securities Inc.	3,372,347	$381,952,021	12.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	355,344	$40,246,261	1.3%	Defined
RBC Private Counsel (USA) Inc.	116,739	$13,221,859	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	1,088	$123,226	0.0%	Defined
RBC Trust Co (Delaware) Ltd	62,125	$7,036,277	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	7,228,423	$818,691,188	26.7%	Defined
Royal Bank of Canada (Channel Islands) Ltd	54,600	$6,183,996	0.2%	Defined
CITY NATIONAL BANK	1,129,990	$127,982,666	4.2%	Defined
RBC Rochdale, LLC	2,910,900	$329,688,534	10.8%	Defined
RBC Dominion Securities Global Ltd	7,531	$852,961	0.0%	Defined
RBC Europe Ltd	63,148	$7,152,142	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	21,517	$2,437,015	0.1%	Defined
Held directly	1,547,529	$175,273,134	5.7%	Defined

AMERIPRISE FINANCIAL INC

$3,061,780,454

0.89%

27,033,202

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	18,175,821	$2,058,593,485	67.2%	Defined
Ameriprise Trust Co	5,536	$627,007	0.0%	Defined
Threadneedle Asset Management Holdings LTD	2,290,137	$259,380,916	8.5%	Defined
Ameriprise Financial Services, LLC joint	5,577,060	$631,657,815	20.6%	Defined
Ameriprise Bank, FSB	25,826	$2,925,052	0.1%	Defined
Columbia Threadneedle Management Ltd	958,822	$108,596,179	3.5%	Defined

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

$3,059,795,911

0.89%

27,015,680

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,144,361	$469,390,326	15.3%	Defined
UBS Asset Management Switzerland AG	7,939,152	$899,188,354	29.4%	Defined
UBS Asset Management (UK) Ltd.	7,659,531	$867,518,479	28.4%	Defined
UBS Asset Management Life Ltd.	409,399	$46,368,530	1.5%	Defined
Held directly	6,863,237	$777,330,222	25.4%	Defined

Legal & General Group Plc

$2,905,668,649

0.84%

25,654,853

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	9,375,564	$1,061,876,378	36.5%	Defined
Legal & General Investment Management Ltd joint	16,279,289	$1,843,792,271	63.5%	Defined

FRANKLIN RESOURCES INC

$2,866,160,272

0.83%

25,306,024

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	1,602,170	$181,461,774	6.3%	Defined
Fiduciary Trust Co International of Pennsylvania	508,118	$57,549,444	2.0%	Defined
FIDUCIARY TRUST Co OF CANADA	17,521	$1,984,428	0.1%	Defined
Fiduciary Trust International of California	144,426	$16,357,688	0.6%	Defined
Fiduciary Trust International of the South	254,632	$28,839,620	1.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	94,641	$10,719,039	0.4%	Defined
FRANKLIN ADVISERS INC	10,073,298	$1,140,901,731	39.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	171,674	$19,443,797	0.7%	Defined
Franklin Templeton International Services S.a r.l	41,693	$4,722,149	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	9,516,148	$1,077,798,922	37.6%	Defined
PUTNAM ADVISORY CO LLC	2,877,854	$325,945,743	11.4%	Other
Held directly	3,849	$435,937	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,793,665,610

0.81%

24,665,951

RAYMOND JAMES FINANCIAL INC

$2,743,017,208

0.80%

24,218,764

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,354,938	$1,739,100,277	63.4%	Defined
Raymond James Financial Services Advisors, Inc.	7,915,458	$896,504,773	32.7%	Defined
ClariVest Asset Management LLC joint	32,003	$3,624,659	0.1%	Defined
EAGLE ASSET MANAGEMENT INC	307,071	$34,778,861	1.3%	Defined
RAYMOND JAMES TRUST N.A.	609,294	$69,008,638	2.5%	Defined

UBS Group AG

$2,542,397,050

0.74%

22,447,440

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	10,320,405	$1,168,889,070	46.0%	Defined
UBS AG	10,249,509	$1,160,859,388	45.7%	Defined
UBS Switzerland AG	1,634,103	$185,078,505	7.3%	Defined
UBS Europe SE	171,300	$19,401,438	0.8%	Defined
UBS Bank (Canada)	41,755	$4,729,171	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,745	$310,898	0.0%	Defined
UBS (Monaco) S.A.	15,716	$1,779,994	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	3,505	$396,976	0.0%	Defined
Held directly	8,402	$951,610	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,489,804,772

0.72%

21,983,090

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	6,419,189	$727,037,346	29.2%	Defined
T. Rowe Price Australia Limited	338	$38,281	0.0%	Defined
Held directly	15,563,563	$1,762,729,145	70.8%	Sole

Amundi

$2,355,463,347

0.68%

20,796,957

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	20,604,135	$2,333,624,328	99.1%	Defined
CPR Asset Management	192,822	$21,839,019	0.9%	Defined

Nuveen, LLC

$2,202,296,756

0.64%

19,461,555

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	3,006,526	$338,600,173	15.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	8,659,914	$980,821,859	44.5%	Defined
TEACHERS ADVISORS, LLC joint	7,795,115	$882,874,724	40.1%	Defined

DEUTSCHE BANK AG\

$2,107,462,447

0.61%

18,607,297

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	189,779	$21,494,368	1.0%	Defined
DWS Investment GmbH	798,068	$90,389,181	4.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,295,528	$146,731,501	7.0%	Defined
Deutsche Bank (Suisse) SA	289,679	$32,809,043	1.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	81,522	$9,233,180	0.4%	Defined
Deutsche Bank Trust Co Delaware	38,663	$4,378,970	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	208,935	$23,663,977	1.1%	Defined
Deutsche Oppenheim Family Office AG	12,889	$1,459,808	0.1%	Defined
DWS Investments UK Ltd	13,144,531	$1,488,749,581	70.6%	Defined
DBX Advisors LLC	607,612	$68,818,135	3.3%	Defined
Deutsche Bank S.p.A	112,438	$12,734,727	0.6%	Defined
DWS International GmbH	1,299,673	$147,200,963	7.0%	Defined
DB UK Bank Ltd	33,396	$3,782,430	0.2%	Defined
Deutsche Bank Luxembourg S.A.	134,640	$15,249,326	0.7%	Defined
Held directly	359,944	$40,767,257	1.9%	Sole

JENNISON ASSOCIATES LLC

$2,099,958,416

0.61%

18,541,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	18,158,040	$2,056,579,610	97.9%	Defined
Prudential Trust Company	383,002	$43,378,806	2.1%	Other

DIMENSIONAL FUND ADVISORS LP

$1,834,184,650

0.53%

16,194,461

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.	181,501	$20,556,803	1.1%	Defined
DFA Australia Ltd.	1,236,572	$140,054,144	7.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	58,769	$6,656,176	0.4%	Defined
Dimensional Ireland Ltd	1,257,618	$142,437,814	7.8%	Defined
Held directly	13,460,001	$1,524,479,713	83.1%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,588,405,579

0.46%

14,024,418

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	450,341	$51,005,620	3.2%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	13,573,022	$1,537,280,470	96.8%	Defined
Held directly	1,055	$119,489	0.0%	Sole

SG Americas Securities, LLC

$1,435,483,063

0.42%

12,674,228

BANK OF MONTREAL /CAN/

$1,404,180,260

0.41%

12,397,848

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.	3,902,373	$441,982,765	31.5%	Defined
BMO Bank N.A.	2,341,503	$265,198,629	18.9%	Defined
BMO CAPITAL MARKETS CORP.	47,800	$5,413,828	0.4%	Defined
BMO Delaware Trust Co	44,008	$4,984,346	0.4%	Defined
BMO Family Office, LLC	104,988	$11,890,940	0.8%	Defined
BMO NESBITT BURNS INC.	4,063,268	$460,205,733	32.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	445,125	$50,414,857	3.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	101,800	$11,529,868	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	166,856	$18,898,110	1.3%	Defined
Held directly	1,180,127	$133,661,184	9.5%	Defined

Swiss National Bank

$1,400,720,398

0.41%

12,367,300

Mitsubishi UFJ Asset Management Co., Ltd.

$1,283,058,548

0.37%

11,328,435

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	11,328,435	$1,283,058,548	100.0%	Defined

JANE STREET GROUP, LLC

$1,213,309,076

0.35%

10,712,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,553,300	$1,082,006,758	89.2%	Defined
Jane Street Global Trading, LLC	1,159,300	$131,302,318	10.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,186,629,437

0.34%

10,477,039

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	10,477,039	$1,186,629,437	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,179,874,724

0.34%

10,417,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	185,400	$20,998,404	1.8%	Other
SUSQUEHANNA SECURITIES, LLC	10,232,000	$1,158,876,320	98.2%	Other

National Pension Service

$1,168,182,441

0.34%

10,314,166

California Public Employees Retirement System

$1,164,619,281

0.34%

10,282,706

ALLIANCEBERNSTEIN L.P.

$1,134,323,930

0.33%

10,015,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,015,221	$1,134,323,930	100.0%	Defined

Vanguard Global Advisers, LLC

$1,069,391,632

0.31%

9,441,918

CITIGROUP INC

$1,046,218,069

0.30%

9,237,313

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	1,259	$142,594	0.0%	Defined
Citibank, N.A. joint	626,089	$70,910,840	6.8%	Defined
Citigroup Financial Products Inc. joint	8,609,965	$975,164,635	93.2%	Defined

BARCLAYS PLC

$1,024,255,934

0.30%

9,043,404

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,615,924	$636,059,552	62.1%	Defined
BARCLAYS CAPITAL INC.	242,773	$27,496,469	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,678,015	$303,311,978	29.6%	Defined
Barclays Bank (Suisse) SA	604	$68,409	0.0%	Defined
Barclays Capital Luxembourg SaRL	488,368	$55,312,559	5.4%	Defined
Barclays Investment Solutions Ltd	17,720	$2,006,967	0.2%	Defined

LPL Financial LLC

$1,021,775,429

0.30%

9,021,503

WELLINGTON MANAGEMENT GROUP LLP

$992,504,965

0.29%

8,763,067

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	7,769,622	$879,987,387	88.7%	Defined
Wellington Managment Canada LLC	41,228	$4,669,483	0.5%	Defined
Wellington Management Hong Kong Ltd	239,617	$27,139,021	2.7%	Defined
Wellington Management Japan Pte Ltd	42,438	$4,806,527	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	11,827	$1,339,526	0.1%	Defined
Wellington Management International Ltd	307,602	$34,839,002	3.5%	Defined
Wellington Trust Company, NA joint	350,733	$39,724,019	4.0%	Defined

HSBC HOLDINGS PLC

$989,245,794

0.29%

8,734,291

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.	1,991,638	$225,572,919	22.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,239	$140,329	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	5,081,801	$575,564,781	58.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	8,932	$1,011,638	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	171,291	$19,400,418	2.0%	Defined
Hang Seng Investment Management Ltd	21,954	$2,486,510	0.3%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	694	$78,602	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	14,025	$1,588,471	0.2%	Defined
HSBC BANK PLC	1,429,047	$161,853,863	16.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	5,591	$633,236	0.1%	Defined
HSBC SECURITIES USA INC	508	$57,536	0.0%	Defined
Held directly	7,571	$857,491	0.1%	Defined

JANE STREET GROUP, LLC

$968,203,110

0.28%

8,548,500

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	8,548,500	$968,203,110	100.0%	Defined

GATES FOUNDATION TRUST

$950,305,425

0.28%

8,390,477

BNP PARIBAS ARBITRAGE, SA

$900,883,744

0.26%

7,954,121

CITADEL ADVISORS LLC

$878,387,930

0.26%

7,755,500

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	7,733,700	$875,918,862	99.7%	Defined
Held directly	21,800	$2,469,068	0.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$870,700,747

0.25%

7,687,628

CITADEL ADVISORS LLC

$844,262,692

0.25%

7,454,200

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	6,233,700	$706,028,862	83.6%	Defined
Held directly	1,220,500	$138,233,830	16.4%	Defined

RHUMBLINE ADVISERS

$831,422,858

0.24%

7,340,834

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$822,414,838

0.24%

7,261,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	476,900	$54,013,694	6.6%	Other
SUSQUEHANNA SECURITIES, LLC	6,784,400	$768,401,144	93.4%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$796,676,842

0.23%

7,034,053

ProShare Advisors LLC

$741,878,030

0.22%

6,550,221

AQR CAPITAL MANAGEMENT LLC

$703,402,925

0.20%

6,210,515

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	1,298	$147,011	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	156	$17,668	0.0%	Other
Prism Planning Partners LLC	1,813	$205,340	0.0%	Other
Compound Planning, Inc.	107	$12,118	0.0%	Other
Arax Advisory Partners	39,945	$4,524,170	0.6%	Other
GuideStone Capital Management, LLC	729	$82,566	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	30,466	$3,450,579	0.5%	Other
Stokes Family Office, LLC	7,558	$856,019	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	67,366	$7,629,873	1.1%	Other
Held directly	6,061,077	$686,477,581	97.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$670,254,444

0.19%

5,917,839

NATIONAL BANK OF CANADA /FI/

$660,555,988

0.19%

5,832,209

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,261,888	$142,921,434	21.6%	Defined
NATIONAL BANK OF CANADA FINANCIAL INC.	27,500	$3,114,650	0.5%	Defined
NBC Global Finance Ltd	581,806	$65,895,347	10.0%	Defined
Manager 6	10,316	$1,168,390	0.2%	Defined
Manager 7	99,065	$11,220,101	1.7%	Defined
Held directly	3,851,634	$436,236,066	66.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$659,950,050

0.19%

5,826,859

VOYA INVESTMENT MANAGEMENT LLC

$637,047,405

0.19%

5,624,646

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	5,624,646	$637,047,405	100.0%	Defined

US BANCORP \DE\

$624,861,081

0.18%

5,517,050

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	5,464,587	$618,919,122	99.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	37,104	$4,202,399	0.7%	Defined
U.S. BANCORP ADVISORS, LLC	15,359	$1,739,560	0.3%	Defined

CITADEL ADVISORS LLC

$624,008,914

0.18%

5,509,526

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	2,418,733	$273,945,699	43.9%	Defined
Held directly	3,090,793	$350,063,215	56.1%	Defined

Capital World Investors

$623,323,805

0.18%

5,503,477

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	5,503,477	$623,323,805	100.0%	Defined

Capital Wealth Planning, LLC

$598,386,217

0.17%

5,283,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,120,921	$240,215,512	40.1%	Other
Held directly	3,162,376	$358,170,705	59.9%	Sole

ENVESTNET ASSET MANAGEMENT INC

$579,846,915

0.17%

5,119,609

NEW YORK STATE COMMON RETIREMENT FUND

$576,989,478

0.17%

5,094,380

Mariner, LLC

$537,248,016

0.16%

4,743,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	116,432	$13,187,088	2.5%	Other
Mariner Managed Account Solutions, LLC	8,960	$1,014,809	0.2%	Sole
Held directly	4,618,101	$523,046,119	97.4%	Sole

Capital International Investors

$528,206,924

0.15%

4,663,667

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	4,663,667	$528,206,924	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$527,073,757

0.15%

4,653,662

APG Asset Management N.V.

$518,456,144

0.15%

4,577,575

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	4,577,575	$518,456,144	100.0%	Defined

AVIVA PLC

$498,577,542

0.14%

4,402,062

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	4,402,062	$498,577,542	100.0%	Defined

BESSEMER GROUP INC

$483,960,994

0.14%

4,273,009

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	347,951	$39,408,930	8.1%	Defined
BESSEMER TRUST CO	142,166	$16,101,720	3.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,831,974	$320,749,374	66.3%	Defined
Bessemer Trust Co of California, N.A.	5,528	$626,101	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	366,853	$41,549,770	8.6%	Defined
BESSEMER TRUST Co OF FLORIDA	564,087	$63,888,493	13.2%	Defined
Bessemer Trust Co of Nevada, National Association	14,450	$1,636,606	0.3%	Defined

DANSKE BANK A/S

$475,440,447

0.14%

4,197,779

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$468,085,345

0.14%

4,132,839

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	4,132,839	$468,085,345	100.0%	Defined

Assenagon Asset Management S.A.

$456,827,414

0.13%

4,033,440

Squarepoint Ops LLC

$451,668,308

0.13%

3,987,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,987,889	$451,668,308	100.0%	Defined

Swedbank AB

$451,554,367

0.13%

3,986,883

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	3,940,369	$446,286,192	98.8%	Defined
Swedbank investiciju valdymas, UAB	46,031	$5,213,471	1.2%	Defined
Held directly	483	$54,704	0.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$449,253,036

0.13%

3,966,564

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	3,607,976	$408,639,361	91.0%	Defined
BNP Paribas Asset Management USA, Inc.	31,766	$3,597,817	0.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	13,249	$1,500,581	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	294,723	$33,380,326	7.4%	Defined
AXA INVESTMENT MANAGERS US INC.	18,850	$2,134,951	0.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$439,715,975

0.13%

3,882,359

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	3,746,280	$424,303,671	96.5%	Defined
PNC Delaware Trust Company	48,877	$5,535,807	1.3%	Defined
PNC Ohio Trust Company	9,803	$1,110,287	0.3%	Defined
PNC Wealth Management LLC	77,399	$8,766,210	2.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$434,819,524

0.13%

3,839,127

TRUIST FINANCIAL CORP

$424,650,926

0.12%

3,749,346

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,189,831	$248,020,258	58.4%	Defined
Truist Advisory Services, Inc.	1,559,515	$176,630,668	41.6%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$423,368,938

0.12%

3,738,027

Bank Julius Baer & Co. Ltd, Zurich

$415,128,140

0.12%

3,665,267

ADAGE CAPITAL PARTNERS GP, L.L.C.

$413,266,032

0.12%

3,648,826

Universal- Beteiligungs- und Servicegesellschaft mbH

$413,250,742

0.12%

3,648,691

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	3,648,691	$413,250,742	100.0%	Defined

FIFTH THIRD BANCORP

$413,085,496

0.12%

3,647,232

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	3,647,232	$413,085,496	100.0%	Defined

Korea Investment CORP

$410,389,228

0.12%

3,623,426

NEOS Investment Management LLC

$404,816,043

0.12%

3,574,219

Aberdeen Group plc

$404,405,588

0.12%

3,570,595

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	2,773,273	$314,100,899	77.7%	Defined
abrdn Investments Ltd	797,322	$90,304,689	22.3%	Defined

Caisse de depot et placement du Quebec

$400,093,894

0.12%

3,532,526

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$396,773,564

0.12%

3,503,210

Focus Partners Wealth

$388,622,242

0.11%

3,431,240

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$377,296,242

0.11%

3,331,240

STIFEL FINANCIAL CORP

$375,839,717

0.11%

3,318,380

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\	2,374,727	$268,961,580	71.6%	Defined
EquityCompass Investment Management	4,207	$476,484	0.1%	Defined
Stifel Independent Advisors, LLC	14,643	$1,658,466	0.4%	Defined
1919 Investment Counsel, LLC	805,435	$91,223,568	24.3%	Defined
Stifel Trust Company, N.A.	109,231	$12,371,503	3.3%	Defined
Stifel Trust Co Delaware, N.A.	8,201	$928,845	0.2%	Defined
Held directly	1,936	$219,271	0.1%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$372,383,476

0.11%

3,287,864

NATIXIS ADVISORS, LLC

$368,019,002

0.11%

3,249,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	3,249,329	$368,019,002	100.0%	Defined

Key facts CIK 104169 CUSIP 931142103 13F (30d) 3421 filings 3329 filers Visit website Investor relations