ADBE · Adobe Inc.

$266.51 -19.24 (-6.73%) At close · Sep 4

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$105.61B

397.50M

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 →

Quarter:

Holders: 1,986

Total Value: $76,658,429,194

Total Shares: 374,718,860

Showing 1–100 of 2,095 holdings by value · page 1 of 21

Institutional Ownership Trend

26 quarters

Superinvestors Holding ADBE

All superinvestors →

Bill Nygren $580,015,111 Samantha McLemore $74,038,052 Joel Greenblatt $19,353,067 Ray Dalio $18,195,730 George Soros $4,801,363 Nick Train $1,435,140 Mario Gabelli $256,275

Holder Concentration

Across 1,986 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−0.6 pts

Top 5

31.3%

−0.4 pts

Top 10

43.6%

+2.5 pts

HHI

294

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

171

Increased

660

Decreased

948

Sold Out

390

Unchanged

207

Holder count: -219

Institutional value: -10.5%

Shares held: +6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+9,083,414	14,654,959
Mega JANE STREET GROUP, LLC	+5,615,592	9,708,732
Mega CITADEL ADVISORS LLC	+3,728,290	8,498,258
Mega FIL Ltd	+1,864,348	4,813,688
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,795,122	14,440,354

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−2,045,467	1,099,471
Mega FRANKLIN RESOURCES INC	−1,492,870	1,309,433
Mega Capital World Investors	−1,055,590	477,830
Mega NATIONAL BANK OF CANADA /FI/	−1,028,689	376,001
Mega Qube Research & Technologies Ltd	−915,218	704,164

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,972,088	$1,019,377,481
Large Nykredit A/S	662,502	$135,826,160
Mid Polar Asset Management Partners Inc.	400,798	$82,171,605
Mid IMC-Chicago, LLC	227,295	$46,600,020
Small CIBC Capital Markets (Europe) S.A.	153,434	$31,457,038

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Cantillon Capital Management LLC	1,019,710	$247,871,106
Large Holocene Advisors, LP	388,000	$94,315,040
Mid Guinness Asset Management LTD	141,596	$34,419,155
Large Caption Management, LLC	111,500	$27,103,420
Large NATIXIS	101,242	$24,609,905

Filter: New 171 Increased 660 Reduced 948 Sold out 390 Unchanged 207

Showing 100 of 2,095

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,437,820,535

11.01%

41,156,085

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,583,691	$324,688,328	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	570,397	$116,942,792	1.4%	Sole
BlackRock Asset Management Canada Ltd	585,417	$120,022,193	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	85,436	$17,516,088	0.2%	Sole
BlackRock Asset Management North Asia Ltd	77,461	$15,881,054	0.2%	Sole
BlackRock Investment Management, LLC	939,389	$192,593,532	2.3%	Sole
BLACKROCK ADVISORS LLC	167,556	$34,352,331	0.4%	Sole
BlackRock Fund Advisors	16,847,085	$3,453,989,366	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	8,716,116	$1,786,978,102	21.2%	Sole
BlackRock Japan Co. Ltd	558,750	$114,554,925	1.4%	Sole
BlackRock Fund Managers Ltd.	1,243,269	$254,895,010	3.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,463,271	$299,999,820	3.6%	Sole
BlackRock (Netherlands) B.V.	1,450,840	$297,451,216	3.5%	Sole
BlackRock International, Ltd.	38,328	$7,858,006	0.1%	Sole
BlackRock Asset Management Ireland Ltd	5,453,947	$1,118,168,213	13.3%	Sole
BlackRock Advisors (UK) Ltd	99,808	$20,462,636	0.2%	Sole
BlackRock Asset Management Deutschland AG	110,386	$22,631,337	0.3%	Sole
BlackRock (Luxembourg) S.A.	254,082	$52,091,891	0.6%	Sole
BlackRock Life Ltd	156,105	$32,004,647	0.4%	Sole
BlackRock Asset Management Schweiz AG	15,444	$3,166,328	0.0%	Sole
Aperio Group, LLC	708,815	$145,321,251	1.7%	Sole
SpiderRock Advisors, LLC	30,492	$6,251,469	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,413,596,154

7.06%

26,405,210

STATE STREET CORP

$4,206,089,450

5.49%

20,515,508

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	20,515,508	$4,206,089,450	100.0%	Defined

Invesco Ltd.

$3,004,559,687

3.92%

14,654,959

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	302,883	$62,097,071	2.1%	Defined
Invesco Canada Ltd. joint	2,251	$461,500	0.0%	Defined
Invesco Trust Co joint	168,423	$34,530,083	1.1%	Defined
Invesco Hong Kong Limited joint	10,793	$2,212,780	0.1%	Defined
Invesco Asset Management Limited joint	52,187	$10,699,378	0.4%	Defined
Invesco Management S.A. joint	198,640	$40,725,172	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	10,619	$2,177,107	0.1%	Defined
Invesco Australia Ltd joint	166	$34,033	0.0%	Defined
Invesco Investment Advisers LLC	19,784	$4,056,115	0.1%	Defined
Invesco Capital Management LLC	13,887,785	$2,847,273,680	94.8%	Defined
Invesco Asset Management Singapore Ltd joint	1,428	$292,768	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,381,463,729

3.11%

11,615,763

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,301,644	$266,863,052	11.2%	Defined
Held directly	10,314,119	$2,114,600,677	88.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,919,776,116

2.50%

9,363,848

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,606,249,692

2.10%

7,834,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	379,700	$77,846,094	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	7,454,900	$1,528,403,598	95.2%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,391,475,250

1.82%

6,787,022

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,121,910,444

1.46%

5,472,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	136,000	$27,882,720	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	5,336,200	$1,094,027,724	97.5%	Other

MORGAN STANLEY

$1,105,164,606

1.44%

5,390,521

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	19,347	$3,966,521	0.4%	Defined
MORGAN STANLEY & CO. LLC	739,655	$151,644,068	13.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,391,056	$285,194,301	25.8%	Defined
MORGAN STANLEY AIP GP LP	1,096	$224,701	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,052	$3,496,000	0.3%	Defined
Morgan Stanley Investment Management LTD	12,174	$2,495,913	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	879,329	$180,280,031	16.3%	Defined
MORGAN STANLEY LATAM LLC	1	$205	0.0%	Defined
Parametric Sas	146	$29,932	0.0%	Defined
Morgan Stanley Bank, N.A.	11,680	$2,394,633	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,783,834	$365,721,645	33.1%	Defined
EATON VANCE MANAGEMENT	89,864	$18,423,917	1.7%	Defined
Calvert Research & Management	58,900	$12,075,677	1.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	128,661	$26,378,078	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	257,726	$52,838,984	4.8%	Defined

Amundi

$1,074,809,967

1.40%

5,242,464

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	5,024,608	$1,030,145,130	95.8%	Defined
CPR Asset Management	217,856	$44,664,837	4.2%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,071,668,037

1.40%

5,227,139

JANE STREET GROUP, LLC

$1,069,937,874

1.40%

5,218,700

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	4,435,400	$909,345,708	85.0%	Defined
Jane Street Global Trading, LLC	783,300	$160,592,166	15.0%	Defined

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

$1,034,438,041

1.35%

5,045,547

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	582,195	$119,361,618	11.5%	Defined
UBS Asset Management Switzerland AG	1,305,753	$267,705,479	25.9%	Defined
UBS Asset Management (UK) Ltd.	2,006,734	$411,420,603	39.8%	Defined
UBS Asset Management Life Ltd.	56,661	$11,616,638	1.1%	Defined
Held directly	1,094,204	$224,333,703	21.7%	Defined

NORGES BANK

$1,019,377,481

1.33%

4,972,088

FIL Ltd

$986,902,313

1.29%

4,813,688

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	19,856	$4,070,877	0.4%	Defined
FIL Investments International	1,373,577	$281,610,756	28.5%	Defined
Fidelity Investments Canada ULC	3,420,255	$701,220,680	71.1%	Defined

Bank of New York Mellon Corp

$954,468,345

1.25%

4,655,489

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	13,499	$2,767,563	0.3%	Defined
Mellon Investments Corporation joint	1,459,352	$299,196,345	31.3%	Defined
BNY Mellon Investment Adviser, Inc.	26,388	$5,410,067	0.6%	Defined
The Bank of New York Mellon	757,763	$155,356,570	16.3%	Defined
BNY Mellon, NA joint	254,697	$52,217,977	5.5%	Defined
Walter Scott & Partners Limited joint	2,066,018	$423,575,009	44.4%	Defined
BNY Mellon Advisors, Inc. joint	23,730	$4,865,124	0.5%	Defined
Newton Investment Management North America, LLC joint	54,041	$11,079,485	1.2%	Defined
Held directly	1	$205	0.0%	Defined

NORTHERN TRUST CORP

$928,329,940

1.21%

4,527,997

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	3,439,304	$705,126,105	76.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	731,566	$149,985,660	16.2%	Defined
NT Global Advisors, Inc	2,412	$494,508	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	213,283	$43,727,280	4.7%	Defined
Northern Trust Co of Hong Kong Ltd	103,894	$21,300,347	2.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	8,300	$1,701,666	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,069	$3,704,506	0.4%	Other
Green Century Capital Management, Inc. joint	11,169	$2,289,868	0.2%	Other

CITADEL ADVISORS LLC

$907,787,556

1.18%

4,427,800

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	4,427,800	$907,787,556	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$805,320,606

1.05%

3,928,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	210	$43,054	0.0%	Other
Compound Planning, Inc.	19	$3,895	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	152	$31,163	0.0%	Other
Arax Advisory Partners	6,682	$1,369,943	0.2%	Other
Alaska Permanent Fund Corp	38,976	$7,990,859	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,205	$862,109	0.1%	Other
Stokes Family Office, LLC	1,394	$285,797	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	33,731	$6,915,529	0.9%	Other
Held directly	3,842,641	$787,818,257	97.8%	Defined

DEUTSCHE BANK AG\

$750,202,821

0.98%

3,659,169

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	3,714	$761,444	0.1%	Defined
DWS Investment GmbH	1,378,818	$282,685,266	37.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	82,154	$16,843,213	2.2%	Defined
Deutsche Bank (Suisse) SA	633	$129,777	0.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	198	$40,593	0.0%	Defined
Deutsche Bank Trust Co Delaware	650	$133,262	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,023	$1,644,874	0.2%	Defined
DWS Investments UK Ltd	1,785,605	$366,084,737	48.8%	Defined
DBX Advisors LLC	82,656	$16,946,133	2.3%	Defined
Deutsche Bank S.p.A	1,024	$209,940	0.0%	Defined
DWS Investments Hong Kong Ltd	19,856	$4,070,877	0.5%	Defined
DWS Investment S.A.	880	$180,417	0.0%	Defined
DWS International GmbH	288,717	$59,192,759	7.9%	Defined
Held directly	6,241	$1,279,529	0.2%	Defined

JANE STREET GROUP, LLC

$742,623,444

0.97%

3,622,200

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	3,622,200	$742,623,444	100.0%	Defined

GOLDMAN SACHS GROUP INC

$723,535,259

0.94%

3,529,096

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	1,592,286	$326,450,475	45.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,888,031	$387,084,115	53.5%	Defined
GOLDMAN SACHS INTERNATIONAL	17,842	$3,657,966	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,634	$540,022	0.1%	Defined
Goldman Sachs Trust Company, N.A.	28,303	$5,802,681	0.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$715,561,419

0.93%

3,490,203

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$697,382,499

0.91%

3,401,534

CITADEL ADVISORS LLC

$656,494,542

0.86%

3,202,100

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	2,661,000	$545,558,220	83.1%	Defined
Held directly	541,100	$110,936,322	16.9%	Defined

Legal & General Group Plc

$653,307,299

0.85%

3,186,554

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	957,283	$196,262,160	30.0%	Defined
Legal & General Investment Management Ltd joint	2,229,271	$457,045,139	70.0%	Defined

Dodge & Cox

$638,623,358

0.83%

3,114,932

HARRIS ASSOCIATES L P

$580,015,111

0.76%

2,829,066

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	93,900	$19,251,378	3.3%	Other
Held directly	2,735,166	$560,763,733	96.7%	Sole

FMR LLC

$573,195,118

0.75%

2,795,801

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	1,490,739	$305,631,309	53.3%	Defined
FIDELITY MANAGEMENT TRUST CO	180,548	$37,015,950	6.5%	Defined
STRATEGIC ADVISERS LLC	649,928	$133,248,238	23.2%	Defined
Fidelity Institutional Asset Management Trust Co	44,800	$9,184,896	1.6%	Defined
FIAM LLC	381,603	$78,236,247	13.6%	Defined
Fidelity Diversifying Solutions LLC	48,183	$9,878,478	1.7%	Defined

UBS Group AG

$534,465,405

0.70%

2,606,894

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	531,581	$108,984,736	20.4%	Defined
UBS AG	2,031,513	$416,500,794	77.9%	Defined
UBS Switzerland AG	39,553	$8,109,156	1.5%	Defined
UBS Europe SE	1,360	$278,827	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,887	$591,892	0.1%	Defined

JPMORGAN CHASE & CO

$495,706,779

0.65%

2,417,846

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	6,704	$1,374,453	0.3%	Other
JPMorgan Chase Bank, N.A.	377,751	$77,446,508	15.6%	Other
J.P. Morgan Investment Management Inc.	1,145,804	$234,912,736	47.4%	Defined
J.P. Morgan Securities LLC	538,552	$110,413,930	22.3%	Defined
J.P. Morgan Securities plc	175,321	$35,944,311	7.3%	Defined
JPMorgan Asset Management (UK) Ltd	75,821	$15,544,821	3.1%	Defined
JPMorgan Asset Management (Canada) Inc.	672	$137,773	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	359	$73,602	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	3,488	$715,109	0.1%	Defined
55I, LLC	1,993	$408,604	0.1%	Other
J.P. Morgan SE	64,311	$13,185,041	2.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	27,070	$5,549,891	1.1%	Defined

BANK OF AMERICA CORP /DE/

$493,826,135

0.64%

2,408,673

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	1,042,448	$213,722,688	43.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	430,886	$88,340,247	17.9%	Defined
BOFA SECURITIES, INC.	302,704	$62,060,374	12.6%	Defined
MERRILL LYNCH INTERNATIONAL	220,846	$45,277,846	9.2%	Defined
U.S. TRUST Co OF DELAWARE	9,903	$2,030,313	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	389,871	$79,931,352	16.2%	Defined
BofA Securities Europe SA	12,015	$2,463,315	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$472,864,893

0.62%

2,306,433

AMERIPRISE FINANCIAL INC

$438,484,675

0.57%

2,138,741

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	1,636,497	$335,514,614	76.5%	Defined
Threadneedle Asset Management Holdings LTD	17,244	$3,535,364	0.8%	Defined
Ameriprise Financial Services, LLC joint	220,118	$45,128,591	10.3%	Defined
Ameriprise Bank, FSB	687	$140,848	0.0%	Defined
Columbia Threadneedle Management Ltd	204,130	$41,850,732	9.5%	Defined
Pyrford International Ltd	60,065	$12,314,526	2.8%	Defined

Allianz Asset Management GmbH

$423,716,676

0.55%

2,066,709

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	873,132	$179,009,522	42.2%	Defined
Allianz Global Investors GmbH	1,182,487	$242,433,484	57.2%	Defined
Allianz Global Investors Japan Co. Ltd.	1,889	$387,282	0.1%	Defined
Allianz Global Investors UK Ltd	8,207	$1,682,599	0.4%	Defined
Held directly	994	$203,789	0.0%	Defined

ROYAL BANK OF CANADA

$420,363,775

0.55%

2,050,355

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.	784,492	$160,836,549	38.3%	Defined
RBC CMA LTD.	8,139	$1,668,657	0.4%	Defined
RBC Capital Markets, LLC	330,255	$67,708,880	16.1%	Defined
RBC Dominion Securities Inc.	224,872	$46,103,257	11.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,798	$368,625	0.1%	Defined
RBC Private Counsel (USA) Inc.	3,409	$698,913	0.2%	Defined
RBC Trust Co (Delaware) Ltd	3,646	$747,502	0.2%	Defined
CITY NATIONAL BANK	89,480	$18,345,188	4.4%	Defined
RBC Rochdale, LLC	51,800	$10,620,036	2.5%	Defined
RBC Dominion Securities Global Ltd	200	$41,004	0.0%	Defined
RBC Europe Ltd	280,966	$57,603,649	13.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	77	$15,786	0.0%	Defined
Held directly	271,221	$55,605,729	13.2%	Sole

Aristotle Capital Management, LLC

$416,983,822

0.54%

2,033,869

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	2,033,869	$416,983,822	100.0%	Sole

BARCLAYS PLC

$373,867,498

0.49%

1,823,566

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,130,843	$231,845,431	62.0%	Defined
BARCLAYS CAPITAL INC.	123,491	$25,318,124	6.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	353,582	$72,491,381	19.4%	Defined
Barclays Bank (Suisse) SA	36,259	$7,433,820	2.0%	Defined
Barclays Capital Luxembourg SaRL	176,033	$36,090,285	9.7%	Defined
Barclays Investment Solutions Ltd	3,358	$688,457	0.2%	Defined

LSV ASSET MANAGEMENT

$362,780,224

0.47%

1,769,487

HSBC HOLDINGS PLC

$356,479,956

0.47%

1,738,757

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.	132,021	$27,066,944	7.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,706	$554,784	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	902,864	$185,105,177	51.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	67,878	$13,916,347	3.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	22,630	$4,639,602	1.3%	Defined
Hang Seng Investment Management Ltd	6,669	$1,367,278	0.4%	Defined
HSBC BANK PLC	601,776	$123,376,115	34.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	2,209	$452,889	0.1%	Defined
HSBC SECURITIES USA INC	4	$820	0.0%	Defined

Nuveen, LLC

$351,668,344

0.46%

1,715,288

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	77,201	$15,827,748	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	666,836	$136,714,716	38.9%	Defined
TEACHERS ADVISORS, LLC joint	971,251	$199,125,880	56.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$335,276,584

0.44%

1,635,336

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.	13,676	$2,803,853	0.8%	Defined
DFA Australia Ltd.	108,516	$22,247,950	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,232	$1,072,664	0.3%	Defined
Dimensional Ireland Ltd	95,398	$19,558,497	5.8%	Defined
Held directly	1,412,514	$289,593,620	86.4%	Sole

Pacer Advisors, Inc.

$316,556,210

0.41%

1,544,026

Man Group plc

$314,998,058

0.41%

1,536,426

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	93,653	$19,200,738	6.1%	Defined
Numeric Investors LLC	1,442,773	$295,797,320	93.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$313,039,297

0.41%

1,526,872

STATE OF MICHIGAN RETIREMENT SYSTEM

$276,625,490

0.36%

1,349,261

FRANKLIN RESOURCES INC

$268,459,945

0.35%

1,309,433

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	308,744	$63,298,694	23.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	70,071	$14,365,956	5.4%	Defined
Fiduciary Trust Co International of Pennsylvania	20,861	$4,276,922	1.6%	Defined
Fiduciary Trust International of California	4,544	$931,610	0.3%	Defined
Fiduciary Trust International of the South	1,339	$274,521	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,602	$1,558,562	0.6%	Defined
FRANKLIN ADVISERS INC	657,137	$134,726,227	50.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	29,134	$5,973,052	2.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	131,791	$27,019,790	10.1%	Defined
Franklin Templeton Financial Co	7,147	$1,465,277	0.5%	Defined
Franklin Templeton International Services S.a r.l	35,555	$7,289,486	2.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	25,513	$5,230,675	1.9%	Defined
PUTNAM ADVISORY CO LLC	6,661	$1,365,637	0.5%	Other
Held directly	3,334	$683,536	0.3%	Defined

Assenagon Asset Management S.A.

$267,824,391

0.35%

1,306,333

AustralianSuper Pty Ltd

$256,647,521

0.33%

1,251,817

CITIGROUP INC

$250,640,228

0.33%

1,222,516

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	102,461	$21,006,554	8.4%	Defined
Citigroup Financial Products Inc. joint	1,120,055	$229,633,674	91.6%	Defined

National Pension Service

$245,880,691

0.32%

1,199,301

Russell Investments Group, Ltd.

$242,486,163

0.32%

1,182,744

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	59,840	$12,268,396	5.1%	Defined
Russell Investment Management, LLC joint	351,902	$72,146,947	29.8%	Defined
Russell Investments Canada Limited	88,467	$18,137,504	7.5%	Defined
Russell Investments Capital, LLC joint	84,401	$17,303,892	7.1%	Defined
Russell Investments Implementation Services, LLC	72,172	$14,796,703	6.1%	Defined
Russell Investments Ireland Limited joint	12,270	$2,515,595	1.0%	Other
Russell Investments Japan Co., LTD. joint	97,102	$19,907,849	8.2%	Other
Russell Investments Limited joint	391,833	$80,333,599	33.1%	Other
Russell Investments Trust Company joint	24,757	$5,075,678	2.1%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$236,350,746

0.31%

1,152,818

Swiss National Bank

$233,726,900

0.30%

1,140,020

NORDEA INVESTMENT MANAGEMENT AB

$232,462,131

0.30%

1,133,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	688,912	$141,240,738	60.8%	Defined
Nordea Investment Funds S.A.	327,156	$67,073,523	28.9%	Defined
Held directly	117,783	$24,147,870	10.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$232,401,240

0.30%

1,133,554

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,129,556	$231,581,571	99.6%	Other
G1 EXECUTION SERVICES, LLC	3,998	$819,669	0.4%	Other

TWO SIGMA INVESTMENTS, LP

$224,121,918

0.29%

1,093,171

Robeco Institutional Asset Management B.V.

$220,516,846

0.29%

1,075,587

FEDERATED HERMES, INC.

$218,772,740

0.29%

1,067,080

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	28,519	$5,846,965	2.7%	Defined
FEDERATED MDTA LLC	956,479	$196,097,324	89.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	82,082	$16,828,451	7.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$214,152,820

0.28%

1,044,546

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	1,044,546	$214,152,820	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$211,247,687

0.28%

1,030,376

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,030,376	$211,247,687	100.0%	Defined

STIFEL FINANCIAL CORP

$191,903,228

0.25%

936,022

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\	637,556	$130,711,731	68.1%	Defined
Stifel Independent Advisors, LLC	1,958	$401,429	0.2%	Defined
1919 Investment Counsel, LLC	47,526	$9,743,780	5.1%	Defined
Stifel Trust Company, N.A.	3,024	$619,980	0.3%	Defined
Washington Crossing Advisers LLC	245,616	$50,356,192	26.2%	Defined
Held directly	342	$70,116	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$190,623,083

0.25%

929,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	1,765	$361,860	0.2%	Sole
Schroder & Co. Limited	6,801	$1,394,341	0.7%	Sole
Schroder Investment Management Limited	912,417	$187,063,733	98.1%	Sole
Schroder Investment Management North America Limited	8,749	$1,793,719	0.9%	Sole
Schroders (C.I.) Limited	46	$9,430	0.0%	Sole

BANK OF MONTREAL /CAN/

$187,994,109

0.25%

916,955

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.	265,919	$54,518,713	29.0%	Defined
BMO Bank N.A.	98,442	$20,182,578	10.7%	Defined
BMO Delaware Trust Co	336	$68,886	0.0%	Defined
BMO Family Office, LLC	5,573	$1,142,576	0.6%	Defined
BMO NESBITT BURNS INC.	283,468	$58,116,609	30.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	77,732	$15,936,614	8.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	619	$126,907	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	15,077	$3,091,086	1.6%	Defined
Held directly	169,789	$34,810,140	18.5%	Defined

Vanguard Global Advisers, LLC

$185,104,767

0.24%

902,862

California Public Employees Retirement System

$184,406,469

0.24%

899,456

CITADEL ADVISORS LLC

$178,030,756

0.23%

868,358

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	153,331	$31,435,921	17.7%	Defined
Held directly	715,027	$146,594,835	82.3%	Defined

JANE STREET GROUP, LLC

$177,922,916

0.23%

867,832

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	45,800	$9,389,916	5.3%	Defined
Jane Street Global Trading, LLC	819,458	$168,005,279	94.4%	Defined
Jane Street Singapore Pte. Ltd	2,574	$527,721	0.3%	Defined

Caisse de depot et placement du Quebec

$177,882,937

0.23%

867,637

Universal- Beteiligungs- und Servicegesellschaft mbH

$173,833,792

0.23%

847,887

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	847,887	$173,833,792	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$173,624,672

0.23%

846,867

FIRST TRUST ADVISORS LP

$172,267,234

0.22%

840,246

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$167,122,257

0.22%

815,151

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	442,849	$90,792,901	54.3%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,600	$328,032	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	370,702	$76,001,324	45.5%	Defined

Walleye Trading LLC

$166,660,758

0.22%

812,900

Walleye Trading LLC

$162,560,358

0.21%

792,900

VANGUARD ASSET MANAGEMENT, Ltd

$162,192,347

0.21%

791,105

RHUMBLINE ADVISERS

$156,434,360

0.20%

763,020

GOLDMAN SACHS GROUP INC

$155,507,670

0.20%

758,500

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	758,500	$155,507,670	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$153,087,818

0.20%

746,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	746,697	$153,087,818	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$152,813,912

0.20%

745,361

SG Americas Securities, LLC

$152,750,151

0.20%

745,050

Walleye Trading LLC

$151,812,799

0.20%

740,478

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$150,004,318

0.20%

731,657

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	731,657	$150,004,318	100.0%	Defined

Swedbank AB

$146,722,767

0.19%

715,651

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	707,270	$145,004,495	98.8%	Defined
Swedbank investiciju valdymas, UAB	7,702	$1,579,064	1.1%	Defined
Held directly	679	$139,208	0.1%	Sole

LAZARD ASSET MANAGEMENT LLC

$141,919,969

0.19%

692,225

UBS Group AG

$141,884,091

0.19%

692,050

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	692,050	$141,884,091	100.0%	Defined

AMF Tjanstepension AB

$141,268,415

0.18%

689,047

JACOBS LEVY EQUITY MANAGEMENT, INC

$140,217,688

0.18%

683,922

SEI INVESTMENTS CO

$137,895,425

0.18%

672,595

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	379,402	$77,784,997	56.4%	Defined
SEI TRUST CO	293,193	$60,110,428	43.6%	Sole

Hudson Bay Capital Management LP

$136,457,211

0.18%

665,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,680	$549,453	0.4%	Defined
Held directly	662,900	$135,907,758	99.6%	Sole

Hudson Bay Capital Management LP

$135,907,758

0.18%

662,900

Nykredit A/S

$135,826,160

0.18%

662,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	662,502	$135,826,160	100.0%	Defined

ADAPT Investment Managers SA

$135,497,718

0.18%

660,900

MARSHALL WACE, LLP

$133,139,167

0.17%

649,396

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	649,396	$133,139,167	100.0%	Other

JUPITER ASSET MANAGEMENT LTD

$133,035,632

0.17%

648,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	80,538	$16,511,900	12.4%	Defined
Held directly	568,353	$116,523,732	87.6%	Sole

WELLS FARGO & COMPANY/MN

$132,517,750

0.17%

646,365

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	160,236	$32,851,584	24.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	124,106	$25,444,212	19.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	293,139	$60,099,357	45.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	902	$184,928	0.1%	Defined
Wells Fargo Securities, LLC	30,106	$6,172,332	4.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37,876	$7,765,337	5.9%	Defined

PEAK6 LLC

$130,638,744

0.17%

637,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	637,200	$130,638,744	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$125,658,193

0.16%

612,907

PRICE T ROWE ASSOCIATES INC /MD/

$123,107,744

0.16%

600,467

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	587,263	$120,400,660	97.8%	Defined
Held directly	13,204	$2,707,084	2.2%	Sole

Key facts CIK 796343 CUSIP 00724F101 13F (30d) 1083 filings 1005 filers Visit website Investor relations