XOM · ExxonMobil Holdings Corp · Holdings

$164.04 -0.44 (-0.27%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$660.33B

4.11B

Volume · Oct 6 9.29M Avg daily vol (3M) 14.12M

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: 4,287

Total Value: $381,047,850,386

Total Shares: 2,788,947,478

Showing 1–100 of 4,391 holdings by value · page 1 of 44

Institutional Ownership Trend

28 quarters

Superinvestors Holding XOM

All superinvestors →

Joel Greenblatt $38,777,756 Ray Dalio $29,562,282 Tom Russo $24,773,664 Christopher Bloomstran $7,817,102 Thomas Gayner $7,669,992 Mario Gabelli $6,170,036

Holder Concentration

Across 4,302 13F filers

Top Holder

12.0%

of institutional value

Top 5

38.3%

of institutional value

Top 10

51.2%

of institutional value

HHI

396

Broadly held

Showing 100 of 4,391

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$45,766,540,922

12.01%

334,746,496

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	7,363,211	$1,006,698,207	2.2%	Sole
BlackRock Investment Management (Taiwan) Ltd	13,148	$1,797,594	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	3,191,575	$436,352,134	1.0%	Sole
BlackRock Asset Management Canada Ltd	3,765,119	$514,767,069	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	536,851	$73,398,268	0.2%	Sole
BlackRock Asset Management North Asia Ltd	725,391	$99,175,457	0.2%	Sole
BlackRock Investment Management, LLC	10,255,532	$1,402,136,335	3.1%	Sole
BLACKROCK ADVISORS LLC	4,612,624	$630,637,953	1.4%	Sole
BlackRock Fund Advisors	148,236,797	$20,266,934,885	44.3%	Sole
BlackRock Institutional Trust Company, N.A.	85,669,983	$11,712,800,075	25.6%	Sole
BlackRock Japan Co. Ltd	6,178,241	$844,689,109	1.8%	Sole
BlackRock Fund Managers Ltd.	5,187,213	$709,195,761	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	8,099,344	$1,107,342,311	2.4%	Sole
BlackRock (Netherlands) B.V.	1,536,080	$210,012,857	0.5%	Sole
BlackRock International, Ltd.	495,681	$67,769,506	0.1%	Sole
BlackRock Asset Management Ireland Ltd	36,074,590	$4,932,117,944	10.8%	Sole
BlackRock Advisors (UK) Ltd	557,857	$76,270,209	0.2%	Sole
BlackRock Asset Management Deutschland AG	424,056	$57,976,936	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,557,405	$349,648,411	0.8%	Sole
BlackRock Life Ltd	1,071,630	$146,513,253	0.3%	Sole
BlackRock Asset Management Schweiz AG	158,252	$21,636,213	0.0%	Sole
Aperio Group, LLC	7,071,999	$966,883,703	2.1%	Sole
SpiderRock Advisors, LLC	963,917	$131,786,732	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$37,014,468,239

9.71%

270,731,921

STATE STREET CORP

$28,275,271,834

7.42%

206,811,526

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	206,811,526	$28,275,271,834	100.0%	Defined

FMR LLC

$18,831,380,899

4.94%

137,736,841

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	79,615,735	$10,885,063,289	57.8%	Defined
FIDELITY MANAGEMENT TRUST CO	6,191,098	$846,446,918	4.5%	Defined
STRATEGIC ADVISERS LLC	29,764,502	$4,069,402,713	21.6%	Defined
Fidelity Institutional Asset Management Trust Co	2,849,256	$389,550,280	2.1%	Defined
FIAM LLC	19,078,859	$2,608,461,602	13.9%	Defined
Fidelity Diversifying Solutions LLC	237,391	$32,456,097	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,954,302,233

4.19%

116,693,258

GEODE CAPITAL MANAGEMENT, LLC

$13,456,937,525

3.53%

98,426,986

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	13,634,672	$1,864,132,355	13.9%	Defined
Held directly	84,792,314	$11,592,805,170	86.1%	Defined

MORGAN STANLEY

$9,987,707,712

2.62%

73,052,280

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	115,302	$15,764,089	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,992,274	$409,103,701	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,968,856	$679,341,992	6.8%	Defined
MORGAN STANLEY AIP GP LP	68,369	$9,347,409	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	141,517	$19,348,203	0.2%	Defined
Morgan Stanley Investment Management LTD	15,797	$2,159,765	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,354,977	$4,833,732,455	48.4%	Defined
Morgan Stanley Strategic Investments, Inc	13,271	$1,814,411	0.0%	Defined
MORGAN STANLEY LATAM LLC	7	$957	0.0%	Defined
Morgan Stanley Bank Asia Ltd	25,784	$3,525,188	0.0%	Defined
Morgan Stanley Bank, N.A.	158,377	$21,653,303	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,605,243	$2,953,868,822	29.6%	Defined
EATON VANCE MANAGEMENT	1,814,615	$248,094,161	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	5,219,152	$713,562,461	7.1%	Defined
Eaton Vance Advisers International Ltd	549,690	$75,153,616	0.8%	Defined
Eaton Vance Trust Co	9,049	$1,237,179	0.0%	Defined

JPMORGAN CHASE & CO

$8,812,600,953

2.31%

64,457,292

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	88,902	$12,154,680	0.1%	Other
JPMorgan Chase Bank, N.A.	12,112,331	$1,655,997,893	18.8%	Other
J.P. Morgan Investment Management Inc.	36,830,816	$5,035,509,163	57.1%	Other
J.P. Morgan Securities LLC	6,575,722	$899,032,711	10.2%	Defined
J.P. Morgan Securities plc	3,269,331	$446,982,934	5.1%	Defined
JPMorgan Asset Management (UK) Ltd	4,221,232	$577,126,839	6.5%	Defined
JPMorgan Asset Management (Canada) Inc.	260,380	$35,599,153	0.4%	Defined
J.P. Morgan Private Investments Inc.	36,021	$4,924,791	0.1%	Defined
J.P. Morgan (Suisse) SA	10,450	$1,428,724	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	260,671	$35,638,939	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	638,830	$87,340,837	1.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	22,688	$3,101,903	0.0%	Defined
55I, LLC	55,060	$7,527,802	0.1%	Other
J.P. Morgan SE	74,858	$10,234,584	0.1%	Defined

BANK OF AMERICA CORP /DE/

$8,612,065,395

2.26%

62,990,531

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	12,615,097	$1,724,736,061	20.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,523,517	$2,259,095,244	26.2%	Defined
BOFA SECURITIES, INC.	2,770,466	$378,778,111	4.4%	Defined
MERRILL LYNCH INTERNATIONAL	86,248	$11,791,826	0.1%	Defined
U.S. TRUST Co OF DELAWARE	90,357	$12,353,609	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	30,896,885	$4,224,222,117	49.1%	Defined
BofA Securities Europe SA	7,961	$1,088,427	0.0%	Defined

NORGES BANK

$8,339,878,026

2.19%

60,999,693

FRANKLIN RESOURCES INC

$5,893,508,094

1.55%

43,106,408

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	1,740,579	$237,971,960	4.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	865,160	$118,284,675	2.0%	Defined
Fiduciary Trust Co International of Pennsylvania	387,230	$52,942,085	0.9%	Defined
Fiduciary Trust International of California	79,386	$10,853,653	0.2%	Defined
Fiduciary Trust International of the South	68,896	$9,419,461	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	62,249	$8,510,683	0.1%	Defined
FRANKLIN ADVISERS INC	16,714,697	$2,285,233,373	38.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	466,084	$63,723,004	1.1%	Defined
Franklin Templeton Financial Co	12,568	$1,718,296	0.0%	Defined
Franklin Templeton International Services S.a r.l	14,163	$1,936,365	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	17,228,170	$2,355,435,402	40.0%	Defined
TEMPLETON ASSET MANAGEMENT LTD	17,093	$2,336,954	0.0%	Defined
PUTNAM ADVISORY CO LLC	5,439,459	$743,682,834	12.6%	Other
Held directly	10,674	$1,459,349	0.0%	Defined

NORTHERN TRUST CORP

$5,608,275,451

1.47%

41,020,154

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	37,833,617	$5,172,612,115	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,566,946	$350,952,856	6.3%	Defined
NT Global Advisors, Inc	2,064	$282,190	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	192,420	$26,307,662	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	124,815	$17,064,706	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	114,400	$15,640,768	0.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	185,892	$25,415,154	0.5%	Other

Bank of New York Mellon Corp

$5,168,227,085

1.36%

37,801,544

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	265,222	$36,261,151	0.7%	Defined
Mellon Investments Corporation joint	16,362,902	$2,237,135,960	43.3%	Other
BNY Mellon Investment Adviser, Inc.	272,408	$37,243,621	0.7%	Defined
Newton Investment Management Limited joint	516,721	$70,646,093	1.4%	Defined
BNY Mellon Securities Corporation	9,867	$1,349,016	0.0%	Defined
The Bank of New York Mellon	7,599,607	$1,039,018,269	20.1%	Defined
BNY Mellon, NA joint	8,122,927	$1,110,566,578	21.5%	Defined
Walter Scott & Partners Limited joint	1,515,523	$207,202,304	4.0%	Defined
BNY Mellon Advisors, Inc. joint	574,607	$78,560,269	1.5%	Other
Newton Investment Management North America, LLC joint	2,561,755	$350,243,141	6.8%	Defined
Held directly	5	$683	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,000,331,106

1.31%

36,573,516

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	6,500,633	$888,766,543	17.8%	Defined
T. Rowe Price Australia Limited	10,458	$1,429,817	0.0%	Defined
Held directly	30,062,425	$4,110,134,746	82.2%	Sole

Capital Research Global Investors

$4,558,526,853

1.20%

33,342,063

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	33,342,063	$4,558,526,853	100.0%	Defined

GOLDMAN SACHS GROUP INC

$4,549,486,786

1.19%

33,275,942

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	11,693,168	$1,598,689,928	35.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	20,905,700	$2,858,227,304	62.8%	Defined
GOLDMAN SACHS INTERNATIONAL	178,737	$24,436,922	0.5%	Defined
GOLDMAN SACHS BANK AG	24,524	$3,352,921	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	259,593	$35,491,554	0.8%	Defined
Goldman Sachs Trust Company, N.A. joint	198,813	$27,181,712	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	15,407	$2,106,445	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,533,342,481

1.19%

33,157,859

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	396	$54,141	0.0%	Other
Held directly	33,157,463	$4,533,288,340	100.0%	Other

Fisher Asset Management, LLC

$4,302,320,546

1.13%

31,468,114

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$4,172,735,416

1.10%

30,520,300

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	10,256,700	$1,402,296,024	33.6%	Defined
Held directly	20,263,600	$2,770,439,392	66.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$3,812,168,133

1.00%

27,883,032

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.	221,624	$30,300,433	0.8%	Defined
DFA Australia Ltd.	1,245,810	$170,327,143	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	58,191	$7,955,873	0.2%	Defined
Dimensional Ireland Ltd	1,078,873	$147,503,516	3.9%	Defined
Held directly	25,278,534	$3,456,081,168	90.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$3,182,236,477

0.84%

23,275,574

Amundi

$3,051,323,928

0.80%

22,318,051

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	21,818,458	$2,983,019,574	97.8%	Defined
CPR Asset Management	499,593	$68,304,354	2.2%	Defined

Nuveen, LLC

$2,648,462,591

0.70%

19,371,435

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	2,229,592	$304,829,817	11.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,609,434	$1,313,801,816	49.6%	Defined
TEACHERS ADVISORS, LLC joint	7,532,409	$1,029,830,958	38.9%	Defined

Invesco Ltd.

$2,581,798,185

0.68%

18,883,837

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	4,272,176	$584,091,900	22.6%	Defined
Invesco Canada Ltd. joint	7,436	$1,016,649	0.0%	Defined
Invesco Trust Co joint	1,733,858	$237,053,065	9.2%	Defined
Invesco Hong Kong Limited joint	117,296	$16,036,709	0.6%	Defined
Invesco Asset Management Limited joint	35,814	$4,896,489	0.2%	Defined
Invesco Management S.A.	316,427	$43,261,899	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	102,670	$14,037,041	0.5%	Defined
Invesco Australia Ltd joint	980	$133,985	0.0%	Defined
Invesco Investment Advisers LLC	306,868	$41,954,992	1.6%	Defined
Invesco Capital Management LLC	11,984,200	$1,638,479,824	63.5%	Defined
Invesco Asset Management Singapore Ltd joint	6,112	$835,632	0.0%	Defined

ROYAL BANK OF CANADA

$2,460,943,997

0.65%

17,999,883

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.	3,998,743	$546,708,142	22.2%	Defined
RBC CMA LTD.	83,638	$11,434,987	0.5%	Defined
RBC Capital Markets, LLC	9,003,097	$1,230,903,421	50.0%	Defined
RBC Dominion Securities Inc.	1,125,663	$153,900,645	6.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	139,624	$19,089,393	0.8%	Defined
RBC Private Counsel (USA) Inc.	69,975	$9,566,982	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	1,906	$260,588	0.0%	Defined
RBC Trust Co (Delaware) Ltd	109,115	$14,918,202	0.6%	Defined
Royal Bank of Canada (Channel Islands) Ltd	1,157	$158,185	0.0%	Defined
CITY NATIONAL BANK	386,963	$52,905,581	2.1%	Defined
RBC Rochdale, LLC	763,286	$104,356,461	4.2%	Defined
RBC Dominion Securities Global Ltd	2,667	$364,632	0.0%	Defined
RBC Europe Ltd	238,814	$32,650,650	1.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	9,409	$1,286,398	0.1%	Defined
Held directly	2,065,826	$282,439,730	11.5%	Defined

GQG Partners LLC

$2,307,494,944

0.61%

16,877,523

WELLINGTON MANAGEMENT GROUP LLP

$2,283,782,907

0.60%

16,704,088

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	15,258,520	$2,086,144,854	91.3%	Defined
Wellington Managment Canada LLC	97,663	$13,352,485	0.6%	Defined
Wellington Management Hong Kong Ltd	189,734	$25,940,432	1.1%	Defined
Wellington Management Japan Pte Ltd	72,166	$9,866,535	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	30,101	$4,115,408	0.2%	Defined
Wellington Management International Ltd	402,461	$55,024,467	2.4%	Defined
Wellington Trust Company, NA joint	645,111	$88,199,575	3.9%	Defined
Wellington Management Australia Pty Ltd	8,332	$1,139,151	0.0%	Defined

Legal & General Group Plc

$2,224,894,325

0.58%

16,273,364

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	3,914,014	$535,123,994	24.1%	Defined
Legal & General Investment Management Ltd joint	12,359,350	$1,689,770,331	75.9%	Defined

Capital International Investors

$2,186,723,059

0.57%

15,994,171

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	15,994,171	$2,186,723,059	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,186,680,262

0.57%

15,993,858

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.	1,911,901	$261,395,104	12.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	360,286	$49,258,301	2.3%	Defined
MFS International (U.K.) Ltd.	634,303	$86,721,906	4.0%	Defined
MFS Investment Management K.K.	67,460	$9,223,131	0.4%	Defined
MFS Heritage Trust CO	756,060	$103,368,523	4.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	292,305	$39,963,939	1.8%	Defined
MFS International Australia Pty Ltd	2,610	$356,839	0.0%	Defined
Held directly	11,968,933	$1,636,392,519	74.8%	Sole

AMERIPRISE FINANCIAL INC

$2,010,335,116

0.53%

14,704,031

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	10,877,418	$1,487,160,588	74.0%	Defined
Ameriprise Financial Services, LLC joint	3,466,631	$473,957,790	23.6%	Defined
Ameriprise Bank, FSB	30,233	$4,133,455	0.2%	Defined
Columbia Threadneedle Management Ltd	329,749	$45,083,283	2.2%	Defined

Capital World Investors

$2,003,011,438

0.53%

14,650,464

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	14,650,464	$2,003,011,438	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,782,468,130

0.47%

13,037,362

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	2,196,197	$300,264,053	16.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,917,034	$398,816,888	22.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,151,032	$977,689,095	54.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	9,034	$1,235,128	0.1%	Defined
Wells Fargo Securities, LLC	108,332	$14,811,151	0.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	655,733	$89,651,815	5.0%	Defined

Swiss National Bank

$1,602,812,036

0.42%

11,723,318

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

$1,499,419,445

0.39%

10,967,082

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,120,437	$563,346,145	37.6%	Defined
UBS Asset Management Switzerland AG	3,675,397	$502,500,277	33.5%	Defined
UBS Asset Management (UK) Ltd.	1,271,901	$173,894,303	11.6%	Defined
UBS Asset Management Life Ltd.	416,816	$56,987,083	3.8%	Defined
Held directly	1,482,531	$202,691,637	13.5%	Defined

DEUTSCHE BANK AG\

$1,461,728,473

0.38%

10,691,402

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	86,833	$11,871,807	0.8%	Defined
DWS Investment GmbH	405,919	$55,497,245	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	862,671	$117,944,379	8.1%	Defined
RREEF AMERICA LLC	460,380	$62,943,153	4.3%	Defined
Deutsche Bank (Suisse) SA	129,330	$17,681,997	1.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	22,110	$3,022,878	0.2%	Defined
Deutsche Bank Trust Co Delaware	44,444	$6,076,383	0.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	354,107	$48,413,508	3.3%	Defined
DWS Investments UK Ltd	6,905,942	$944,180,390	64.6%	Defined
DBX Advisors LLC	211,842	$28,963,038	2.0%	Defined
Deutsche Bank S.p.A	48,485	$6,628,869	0.5%	Defined
DWS International GmbH	989,939	$135,344,460	9.3%	Defined
DB UK Bank Ltd	14,112	$1,929,392	0.1%	Defined
Deutsche Bank Luxembourg S.A.	57,506	$7,862,220	0.5%	Defined
Held directly	97,782	$13,368,754	0.9%	Defined

ALLIANCEBERNSTEIN L.P.

$1,458,585,425

0.38%

10,668,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,668,413	$1,458,585,425	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,388,283,864

0.36%

10,154,212

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	10,154,212	$1,388,283,864	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,363,166,760

0.36%

9,970,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	776,600	$106,176,752	7.8%	Other
SUSQUEHANNA SECURITIES, LLC	9,193,900	$1,256,990,008	92.2%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$1,336,439,498

0.35%

9,775,011

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	9,329,068	$1,275,470,175	95.4%	Defined
PNC Delaware Trust Company	323,183	$44,185,578	3.3%	Defined
PNC Ohio Trust Company	40,565	$5,546,045	0.4%	Defined
PNC Wealth Management LLC	82,195	$11,237,700	0.8%	Defined

National Pension Service

$1,321,264,951

0.35%

9,664,021

Vanguard Global Advisers, LLC

$1,242,683,080

0.33%

9,089,256

Sumitomo Mitsui Trust Group, Inc.

$1,241,352,247

0.33%

9,079,522

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	9,079,522	$1,241,352,247	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,220,390,746

0.32%

8,926,205

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,386,952	$873,224,077	71.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,230,871	$305,004,683	25.0%	Defined
ClariVest Asset Management LLC joint	33	$4,511	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	96,407	$13,180,765	1.1%	Defined
RAYMOND JAMES TRUST N.A.	211,942	$28,976,710	2.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,214,651,105

0.32%

8,884,224

CANADA PENSION PLAN INVESTMENT BOARD

$1,207,391,410

0.32%

8,831,125

Clearbridge Investments, LLC

$1,159,695,543

0.30%

8,482,267

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	22,599	$3,089,735	0.3%	Defined
Held directly	8,459,668	$1,156,605,808	99.7%	Sole

JANE STREET GROUP, LLC

$1,096,084,240

0.29%

8,017,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,242,700	$990,221,944	90.3%	Defined
Jane Street Global Trading, LLC	774,300	$105,862,296	9.7%	Defined

California Public Employees Retirement System

$1,081,763,777

0.28%

7,912,257

Fayez Sarofim & Co

$1,068,762,251

0.28%

7,817,161

JANE STREET GROUP, LLC

$1,062,519,480

0.28%

7,771,500

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	7,771,500	$1,062,519,480	100.0%	Defined

HSBC HOLDINGS PLC

$1,038,486,011

0.27%

7,595,714

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.	1,243,704	$170,039,210	16.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7,236	$989,305	0.1%	Defined
HSBC International Trustee Ltd.	2,000	$273,440	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	6,113,090	$835,781,664	80.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	54,091	$7,395,321	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	83,993	$11,483,522	1.1%	Defined
Hang Seng Investment Management Ltd	14,272	$1,951,267	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	12,988	$1,775,718	0.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	29,235	$3,997,009	0.4%	Defined
HSBC BANK PLC	21,732	$2,971,199	0.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	8,982	$1,228,019	0.1%	Defined
HSBC SECURITIES USA INC	1,084	$148,204	0.0%	Defined
Held directly	3,307	$452,133	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$991,663,793

0.26%

7,253,246

LPL Financial LLC

$968,272,505

0.25%

7,082,157

HighTower Advisors, LLC

$943,081,845

0.25%

6,897,907

RHUMBLINE ADVISERS

$923,812,391

0.24%

6,756,966

CITADEL ADVISORS LLC

$887,681,944

0.23%

6,492,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,039,700	$689,027,784	77.6%	Defined
Held directly	1,453,000	$198,654,160	22.4%	Defined

NEUBERGER BERMAN GROUP LLC

$856,126,967

0.22%

6,261,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$848,607,368

0.22%

6,206,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	122,200	$16,707,184	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	6,084,700	$831,900,184	98.0%	Other

UBS Group AG

$841,865,018

0.22%

6,157,585

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	183,124	$25,036,713	3.0%	Defined
UBS AG	5,528,225	$755,818,922	89.8%	Defined
UBS Switzerland AG	137,351	$18,778,628	2.2%	Defined
UBS Europe SE	289,295	$39,552,412	4.7%	Defined
UBS Bank (Canada)	14,494	$1,981,619	0.2%	Defined
UBS La Maison de Gestion	635	$86,817	0.0%	Defined
UBS Securities LLC	3,937	$538,266	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	524	$71,641	0.0%	Defined

First Eagle Investment Management, LLC

$828,122,473

0.22%

6,057,069

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	131,170	$17,933,562	2.2%	Sole
Held directly	5,925,899	$810,188,911	97.8%	Sole

PRINCIPAL FINANCIAL GROUP INC

$822,095,991

0.22%

6,012,990

CITADEL ADVISORS LLC

$815,876,600

0.21%

5,967,500

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	5,840,500	$798,513,160	97.9%	Defined
Held directly	127,000	$17,363,440	2.1%	Defined

AMERICAN CENTURY COMPANIES INC

$770,801,656

0.20%

5,637,812

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	5,637,812	$770,801,656	100.0%	Defined

BARCLAYS PLC

$761,399,010

0.20%

5,569,039

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,806,937	$383,764,426	50.4%	Defined
BARCLAYS CAPITAL INC.	59,307	$8,108,453	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,496,486	$341,319,565	44.8%	Defined
Barclays Bank (Suisse) SA	6,400	$875,008	0.1%	Defined
Barclays Capital Luxembourg SaRL	199,909	$27,331,558	3.6%	Defined

BANK OF MONTREAL /CAN/

$729,728,505

0.19%

5,337,394

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.	1,664,457	$227,564,561	31.2%	Defined
BMO Bank N.A.	1,375,374	$188,041,133	25.8%	Defined
BMO Delaware Trust Co	33,167	$4,534,592	0.6%	Defined
BMO Family Office, LLC	87,849	$12,010,715	1.6%	Defined
BMO NESBITT BURNS INC.	320,689	$43,844,600	6.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	370,370	$50,636,986	6.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	21,362	$2,920,612	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	127,349	$17,411,155	2.4%	Defined
Held directly	1,336,777	$182,764,151	25.0%	Defined

CITIGROUP INC

$718,373,090

0.19%

5,254,338

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	85,029	$11,625,164	1.6%	Defined
Citigroup Financial Products Inc. joint	5,169,309	$706,747,926	98.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$696,207,634

0.18%

5,092,215

VICTORY CAPITAL MANAGEMENT INC

$665,121,471

0.17%

4,864,844

TD Asset Management Inc

$657,584,781

0.17%

4,809,719

ENVESTNET ASSET MANAGEMENT INC

$633,819,427

0.17%

4,635,894

AQR CAPITAL MANAGEMENT LLC

$602,542,261

0.16%

4,407,126

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	571	$78,067	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	375	$51,270	0.0%	Other
Prism Planning Partners LLC	1,090	$149,024	0.0%	Other
Compound Planning, Inc.	135	$18,457	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	2,411	$329,631	0.1%	Other
Arax Advisory Partners	14,444	$1,974,783	0.3%	Other
Alaska Permanent Fund Corp	96,812	$13,236,136	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,786	$1,884,821	0.3%	Other
Stokes Family Office, LLC	1,724	$235,705	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	197,405	$26,989,211	4.5%	Other
Held directly	4,078,373	$557,595,156	92.5%	Defined

PRUDENTIAL FINANCIAL INC

$596,273,654

0.16%

4,361,276

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	4,355,314	$595,458,530	99.9%	Defined
Prudential Trust Co	5,962	$815,124	0.1%	Defined

NATIXIS ADVISORS, LLC

$579,678,307

0.15%

4,239,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	204,560	$27,967,443	4.8%	Other
Natixis Investment Managers, L.P.	4,035,334	$551,710,864	95.2%	Defined

Ensign Peak Advisors, Inc

$577,275,453

0.15%

4,222,319

Qube Research & Technologies Ltd

$560,472,018

0.15%

4,099,415

CITADEL ADVISORS LLC

$558,306,646

0.15%

4,083,577

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	378,948	$51,809,770	9.3%	Defined
Held directly	3,704,629	$506,496,876	90.7%	Defined

CANADA LIFE ASSURANCE Co

$550,979,139

0.14%

4,029,982

NEW YORK STATE COMMON RETIREMENT FUND

$531,977,930

0.14%

3,891,003

CIBC Bancorp USA Inc.

$525,090,796

0.14%

3,840,629

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.	2,730,624	$373,330,913	71.1%	Defined
CIBC National Trust Co	682,984	$93,377,572	17.8%	Defined
CIBC WORLD MARKETS CORP	427,021	$58,382,311	11.1%	Defined

Ninety One UK Ltd

$511,807,218

0.13%

3,743,470

AVIVA PLC

$509,648,272

0.13%

3,727,679

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	3,727,679	$509,648,272	100.0%	Defined

Holocene Advisors, LP

$496,700,888

0.13%

3,632,979

NATIONAL BANK OF CANADA /FI/

$493,371,071

0.13%

3,608,624

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.	114,807	$15,696,413	3.2%	Defined
NBC Global Finance Ltd	117,058	$16,004,169	3.2%	Defined
Manager 6	6,972	$953,211	0.2%	Defined
Manager 7	95,871	$13,107,483	2.7%	Defined
Held directly	3,273,916	$447,609,795	90.7%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$486,074,326

0.13%

3,555,254

VOYA INVESTMENT MANAGEMENT LLC

$473,712,514

0.12%

3,464,837

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	3,464,837	$473,712,514	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$467,559,704

0.12%

3,419,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,419,834	$467,559,704	100.0%	Defined

FIFTH THIRD BANCORP

$455,009,765

0.12%

3,328,041

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	3,328,041	$455,009,765	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$449,653,074

0.12%

3,288,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	3,130,869	$428,052,409	95.2%	Sole
Schroder Investment Management North America Limited	157,690	$21,559,376	4.8%	Sole
Schroder Wealth Management (US) Limited	302	$41,289	0.0%	Sole

US BANCORP \DE\

$446,252,164

0.12%

3,263,986

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	3,224,526	$440,857,193	98.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	39,460	$5,394,971	1.2%	Defined

Russell Investments Group, Ltd.

$442,345,247

0.12%

3,235,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	235,045	$32,135,352	7.3%	Defined
Russell Investment Management, LLC joint	1,820,853	$248,947,021	56.3%	Defined
Russell Investments Canada Limited	143,520	$19,622,054	4.4%	Defined
Russell Investments Capital, LLC	164,431	$22,481,006	5.1%	Defined
Russell Investments Implementation Services, LLC	152,964	$20,913,238	4.7%	Defined
Russell Investments Japan Co., LTD. joint	286,865	$39,220,181	8.9%	Defined
Russell Investments Limited joint	348,466	$47,642,269	10.8%	Other
Russell Investments Trust Company joint	83,266	$11,384,126	2.6%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$440,332,053

0.12%

3,220,685

MARSHALL WACE, LLP

$429,599,532

0.11%

3,142,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,142,185	$429,599,532	100.0%	Other

CITIGROUP INC

$400,630,616

0.11%

2,930,300

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	2,860,300	$391,060,216	97.6%	Defined
Citigroup Financial Products Inc. joint	70,000	$9,570,400	2.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$394,674,272

0.10%

2,886,734

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	2,886,734	$394,674,272	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$393,319,103

0.10%

2,876,822

ACADIAN ASSET MANAGEMENT LLC

$388,698,514

0.10%

2,843,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,843,026	$388,698,514	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$386,452,068

0.10%

2,826,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,744,310	$375,202,063	97.1%	Sole
Edward Jones Trust Company	82,285	$11,250,005	2.9%	Sole

BARCLAYS PLC

$380,888,248

0.10%

2,785,900

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,785,900	$380,888,248	100.0%	Defined

Quantinno Capital Management LP

$372,647,450

0.10%

2,725,625

Key facts CIK 2115436 CUSIP 30233Q108 13F (30d) 153 filings 87 filers Visit website Investor relations