CDNS · Cadence Design Systems Inc

$292.70 -12.18 (-3.99%) At close · Sep 4

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

Market Cap

$84.58B

275.82M

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: 1,515

Total Value: $94,635,973,771

Total Shares: 252,662,783

Showing 1–100 of 1,576 holdings by value · page 1 of 16

Institutional Ownership Trend

26 quarters

Superinvestors Holding CDNS

All superinvestors →

Joel Greenblatt $37,232,869 Mario Gabelli $6,502,043 Ray Dalio $421,859

Holder Concentration

Across 1,515 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.2 pts

Top 5

30.3%

−0.5 pts

Top 10

42.9%

−0.3 pts

HHI

289

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

220

Increased

620

Decreased

527

Sold Out

119

Unchanged

148

Holder count: +101

Institutional value: +44.0%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+5,958,395	8,980,518
Mega JANE STREET GROUP, LLC	+1,564,238	3,207,838
Mega JPMORGAN CHASE & CO	+1,320,717	7,865,907
Mega BlackRock, Inc.	+1,250,252	26,702,845
Mega T. Rowe Price Investment Management, Inc.	+1,148,440	1,198,310

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JENNISON ASSOCIATES LLC	−1,258,844	4,503,061
Mega BARCLAYS PLC	−921,972	1,773,140
Mega D. E. Shaw & Co., Inc.	−769,809	151,881
Mega GEODE CAPITAL MANAGEMENT, LLC	−691,332	7,184,139
Large APG Asset Management N.V.	−633,539	788,610

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,395,031	$1,274,223,034
Mega Jupiter Topco LLC	1,835,098	$688,748,980
Large Nykredit A/S	334,586	$125,576,817
Large Driehaus Capital Management LLC	293,693	$110,228,856
Large NATIXIS	134,630	$50,529,331

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,298,483	$638,679,469
Large Caisse de depot et placement du Quebec	334,452	$92,934,177
Large Holocene Advisors, LP	242,968	$67,513,518
Large RENAISSANCE TECHNOLOGIES LLC	160,520	$44,603,692
Large LMR Partners LLP	84,695	$23,534,199

Filter: New 220 Increased 620 Reduced 527 Sold out 119 Unchanged 148

Showing 100 of 1,576

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,006,348,336

10.57%

26,660,845

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	635,034	$238,340,960	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	195,517	$73,381,440	0.7%	Sole
BlackRock Asset Management Canada Ltd	340,429	$127,769,812	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	22,291	$8,366,258	0.1%	Sole
BlackRock Asset Management North Asia Ltd	49,825	$18,700,319	0.2%	Sole
BlackRock Investment Management, LLC	707,469	$265,527,265	2.7%	Sole
BLACKROCK ADVISORS LLC	500,236	$187,748,575	1.9%	Sole
BlackRock Fund Advisors	10,549,527	$3,959,448,473	39.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,710,422	$2,143,235,585	21.4%	Sole
BlackRock Japan Co. Ltd	359,821	$135,048,017	1.3%	Sole
BlackRock Fund Managers Ltd.	883,020	$331,415,066	3.3%	Sole
BlackRock Investment Management (UK) Ltd.	842,030	$316,030,699	3.2%	Sole
BlackRock (Netherlands) B.V.	826,044	$310,030,834	3.1%	Sole
BlackRock Asset Management Ireland Ltd	3,392,553	$1,273,292,991	12.7%	Sole
BlackRock Advisors (UK) Ltd	14,343	$5,383,214	0.1%	Sole
BlackRock Asset Management Deutschland AG	75,325	$28,270,979	0.3%	Sole
BlackRock (Luxembourg) S.A.	716,906	$269,069,159	2.7%	Sole
BlackRock Life Ltd	85,181	$31,970,132	0.3%	Sole
BlackRock Asset Management Schweiz AG	10,608	$3,981,394	0.0%	Sole
Aperio Group, LLC	694,716	$260,740,809	2.6%	Sole
SpiderRock Advisors, LLC	49,548	$18,596,355	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,761,908,116

7.15%

18,016,381

STATE STREET CORP

$4,890,941,670

5.17%

13,031,391

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	13,031,391	$4,890,941,670	100.0%	Defined

FMR LLC

$3,586,162,706

3.79%

9,554,947

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	6,775,363	$2,542,929,241	70.9%	Defined
FIDELITY MANAGEMENT TRUST CO	273,476	$102,641,012	2.9%	Defined
STRATEGIC ADVISERS LLC	1,772,254	$665,162,371	18.5%	Defined
Fidelity Institutional Asset Management Trust Co	9,468	$3,553,529	0.1%	Defined
FIAM LLC	712,591	$267,449,654	7.5%	Defined
Fidelity Diversifying Solutions LLC	11,795	$4,426,899	0.1%	Defined

Invesco Ltd.

$3,370,568,009

3.56%

8,980,518

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	612,542	$229,899,260	6.8%	Defined
Invesco Trust Co joint	114,846	$43,104,000	1.3%	Defined
Invesco Management S.A.	8,860	$3,325,335	0.1%	Defined
Invesco Taiwan Ltd	6,023	$2,260,552	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	7,382	$2,770,611	0.1%	Defined
Invesco Australia Ltd joint	29	$10,884	0.0%	Defined
Invesco Investment Advisers LLC	12,295	$4,614,559	0.1%	Defined
Invesco Capital Management LLC	8,218,541	$3,084,582,808	91.5%	Defined

JPMORGAN CHASE & CO

$2,952,232,205

3.12%

7,865,907

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	26,673	$10,010,909	0.3%	Other
JPMorgan Chase Bank, N.A.	889,358	$333,793,844	11.3%	Other
J.P. Morgan Investment Management Inc.	5,436,859	$2,040,561,919	69.1%	Other
J.P. Morgan Securities LLC	695,463	$261,021,173	8.8%	Defined
J.P. Morgan Securities plc	18,586	$6,975,697	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	437,437	$164,178,854	5.6%	Defined
JPMorgan Asset Management (Canada) Inc.	79,279	$29,754,994	1.0%	Defined
J.P. Morgan Private Investments Inc.	19,529	$7,329,624	0.2%	Defined
J.P. Morgan (Suisse) SA	3,123	$1,172,124	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	15,276	$5,733,388	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	84,890	$31,860,914	1.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,141	$1,554,200	0.1%	Defined
55I, LLC	935	$350,923	0.0%	Other
J.P. Morgan SE	36,077	$13,540,418	0.5%	Defined
J.P. Morgan Markets Ltd	1,319	$495,047	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	116,962	$43,898,177	1.5%	Other

GEODE CAPITAL MANAGEMENT, LLC

$2,696,351,049

2.85%

7,184,139

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	878,310	$329,647,309	12.2%	Defined
Held directly	6,305,829	$2,366,703,740	87.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,612,930,174

2.76%

6,961,873

VAN ECK ASSOCIATES CORP

$1,835,226,598

1.94%

4,889,765

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	336,320	$126,227,622	6.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	944	$354,302	0.0%	Sole
VanEck Investments Limited	58,298	$21,880,405	1.2%	Sole
Held directly	4,494,203	$1,686,764,269	91.9%	Sole

Capital International Investors

$1,833,889,334

1.94%

4,886,202

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	4,886,202	$1,833,889,334	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,831,686,952

1.94%

4,880,334

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	4,397,099	$1,650,319,196	90.1%	Defined
Wellington Managment Canada LLC	104,301	$39,146,251	2.1%	Defined
Wellington Management Hong Kong Ltd	17,528	$6,578,608	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	1,200	$450,384	0.0%	Defined
Wellington Management International Ltd	45,040	$16,904,412	0.9%	Defined
Wellington Trust Company, NA joint	287,142	$107,770,135	5.9%	Defined
Wellington Management Australia Pty Ltd	2,940	$1,103,440	0.1%	Defined
Wellington Management Europe GmbH	25,084	$9,414,526	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,785,954,214

1.89%

4,758,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,747,408	$1,781,797,170	99.8%	Defined
Manager 16	11,076	$4,157,044	0.2%	Defined

JENNISON ASSOCIATES LLC

$1,690,088,853

1.79%

4,503,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,405,187	$1,653,354,784	97.8%	Defined
Prudential Trust Company	97,874	$36,734,069	2.2%	Other

GOLDMAN SACHS GROUP INC

$1,592,701,194

1.68%

4,243,582

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	1,677,191	$629,483,326	39.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,487,460	$933,593,487	58.6%	Defined
GOLDMAN SACHS INTERNATIONAL	34,720	$13,031,110	0.8%	Defined
GOLDMAN SACHS BANK AG	3,721	$1,396,565	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	20,435	$7,669,664	0.5%	Defined
Goldman Sachs Trust Company, N.A.	20,055	$7,527,042	0.5%	Defined

MORGAN STANLEY

$1,345,882,872

1.42%

3,585,961

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	3,342	$1,254,319	0.1%	Defined
MORGAN STANLEY & CO. LLC	348,577	$130,827,919	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	531,131	$199,344,086	14.8%	Defined
MORGAN STANLEY AIP GP LP	1,320	$495,422	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,461	$6,553,461	0.5%	Defined
Morgan Stanley Investment Management LTD	4,665	$1,750,867	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	307,112	$115,265,275	8.6%	Defined
Parametric Sas	59	$22,143	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,111	$416,980	0.0%	Defined
Morgan Stanley Bank, N.A.	6,770	$2,540,916	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,718,976	$645,166,071	47.9%	Defined
EATON VANCE MANAGEMENT	120,019	$45,045,531	3.3%	Defined
Calvert Research & Management	37,287	$13,994,556	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	487,714	$183,048,818	13.6%	Defined
Eaton Vance Trust Co	417	$156,508	0.0%	Defined

NORGES BANK

$1,274,223,034

1.35%

3,395,031

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

$1,270,704,029

1.34%

3,385,655

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	400,924	$150,474,795	11.8%	Defined
UBS Asset Management Switzerland AG	1,133,713	$425,505,162	33.5%	Defined
UBS Asset Management (UK) Ltd.	1,199,644	$450,250,385	35.4%	Defined
UBS Asset Management Life Ltd.	39,678	$14,891,946	1.2%	Defined
Held directly	611,696	$229,581,741	18.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,096,678,656

1.16%

2,921,983

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.	87,563	$32,864,145	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	49,447	$18,558,448	1.7%	Defined
MFS International (U.K.) Ltd.	24,359	$9,142,419	0.8%	Defined
MFS Investment Management K.K.	1,702	$638,794	0.1%	Defined
MFS Heritage Trust CO	167,104	$62,717,473	5.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	101,643	$38,148,650	3.5%	Defined
MFS International Australia Pty Ltd	2,782	$1,044,140	0.1%	Defined
Held directly	2,487,383	$933,564,587	85.1%	Sole

NORTHERN TRUST CORP

$1,071,057,810

1.13%

2,853,719

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	2,328,712	$874,012,186	81.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	412,055	$154,652,481	14.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	56,101	$21,055,827	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	31,155	$11,693,094	1.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	6,000	$2,251,920	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,366	$4,641,207	0.4%	Other
Green Century Capital Management, Inc. joint	7,330	$2,751,095	0.3%	Other

FRANKLIN RESOURCES INC

$1,058,681,258

1.12%

2,820,743

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	1,775	$666,193	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	14,388	$5,400,104	0.5%	Defined
Fiduciary Trust International of California	40	$15,012	0.0%	Defined
Fiduciary Trust International of the South	244	$91,578	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,707	$2,517,271	0.2%	Defined
FRANKLIN ADVISERS INC	1,169,123	$438,795,244	41.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,437	$5,418,494	0.5%	Defined
Franklin Templeton Financial Co	748	$280,739	0.0%	Defined
Franklin Templeton International Services S.a r.l	3,731	$1,400,318	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,142,244	$428,707,018	40.5%	Defined
PUTNAM ADVISORY CO LLC	467,306	$175,389,287	16.6%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$932,948,683

0.99%

2,485,742

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	16,100	$6,042,652	0.6%	Sole
Schroder & Co. (Asia) Limited	5,351	$2,008,337	0.2%	Sole
Schroder & Co. Limited	494,149	$185,464,002	19.9%	Sole
Schroder Investment Management (Europe) S.A.	814,462	$305,683,877	32.8%	Sole
Schroder Investment Management (Hong Kong) Limited	5,685	$2,133,694	0.2%	Sole
Schroder Investment Management Limited	949,862	$356,502,205	38.2%	Sole
Schroder Investment Management North America Inc.	217	$81,444	0.0%	Sole
Schroder Investment Management North America Limited	77,768	$29,187,885	3.1%	Sole
Schroder Wealth Management (US) Limited	25,498	$9,569,909	1.0%	Sole
Schroders (C.I.) Limited	96,650	$36,274,678	3.9%	Sole

AMERICAN CENTURY COMPANIES INC

$858,894,298

0.91%

2,288,432

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	2,288,432	$858,894,298	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$823,054,240

0.87%

2,192,940

Swedbank AB

$812,595,572

0.86%

2,165,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,158,778	$810,232,558	99.7%	Defined
Swedbank investiciju valdymas, UAB	6,232	$2,338,994	0.3%	Defined
Held directly	64	$24,020	0.0%	Sole

Nuveen, LLC

$782,989,204

0.83%

2,086,191

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	67,065	$25,170,835	3.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,145,381	$429,884,396	54.9%	Defined
TEACHERS ADVISORS, LLC joint	873,745	$327,933,973	41.9%	Defined

Amundi

$706,768,842

0.75%

1,883,110

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	1,840,637	$690,827,876	97.7%	Defined
CPR Asset Management	42,473	$15,940,966	2.3%	Defined

Legal & General Group Plc

$702,614,802

0.74%

1,872,042

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	701,655	$263,345,154	37.5%	Defined
Legal & General Investment Management Ltd joint	1,170,387	$439,269,648	62.5%	Defined

Jupiter Topco LLC

$688,748,980

0.73%

1,835,098

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	20,569	$7,719,957	1.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,779,054	$667,714,547	96.9%	Defined
Held directly	35,475	$13,314,476	1.9%	Defined

NOMURA HOLDINGS INC

$688,637,136

0.73%

1,834,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	84,800	$31,827,136	4.6%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,750,000	$656,810,000	95.4%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$609,097,069

0.64%

1,622,874

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	249,002	$93,455,430	15.3%	Other
Held directly	1,373,872	$515,641,639	84.7%	Sole

JANE STREET GROUP, LLC

$607,943,336

0.64%

1,619,800

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	1,619,800	$607,943,336	100.0%	Defined

Bank of New York Mellon Corp

$607,349,948

0.64%

1,618,219

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	2,787	$1,046,016	0.2%	Defined
Mellon Investments Corporation joint	885,731	$332,432,557	54.7%	Defined
BNY Mellon Investment Adviser, Inc.	19,138	$7,182,874	1.2%	Defined
The Bank of New York Mellon	509,726	$191,310,362	31.5%	Defined
BNY Mellon, NA joint	129,744	$48,695,516	8.0%	Defined
BNY Mellon Advisors, Inc. joint	57,450	$21,562,133	3.6%	Defined
Newton Investment Management North America, LLC joint	13,641	$5,119,740	0.8%	Defined
Held directly	2	$750	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$594,891,583

0.63%

1,585,025

JANE STREET GROUP, LLC

$589,177,336

0.62%

1,569,800

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	1,444,500	$542,149,740	92.0%	Defined
Jane Street Global Trading, LLC	125,300	$47,027,596	8.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$545,109,138

0.58%

1,452,385

DEUTSCHE BANK AG\

$532,338,495

0.56%

1,418,359

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	1,304	$489,417	0.1%	Defined
DWS Investment GmbH	284,948	$106,946,683	20.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	162,378	$60,943,710	11.4%	Defined
DWS Investments UK Ltd	776,791	$291,545,198	54.8%	Defined
DBX Advisors LLC	45,636	$17,128,103	3.2%	Defined
Deutsche Bank S.p.A	218	$81,819	0.0%	Defined
DWS Investments Hong Kong Ltd	13,537	$5,080,706	1.0%	Defined
DWS International GmbH	133,442	$50,083,451	9.4%	Defined
Held directly	105	$39,408	0.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$500,857,033

0.53%

1,334,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	69,491	$26,081,362	5.2%	Defined
Held directly	1,264,989	$474,775,671	94.8%	Defined

Pictet Asset Management Holding SA

$472,751,570

0.50%

1,259,596

T. Rowe Price Investment Management, Inc.

$449,749,709

0.48%

1,198,310

UBS Group AG

$414,649,780

0.44%

1,104,790

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	173,203	$65,006,549	15.7%	Defined
UBS AG	871,620	$327,136,418	78.9%	Defined
UBS Switzerland AG	56,069	$21,043,817	5.1%	Defined
UBS Bank (Canada)	3,257	$1,222,417	0.3%	Defined
UBS Securities LLC	54	$20,267	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	587	$220,312	0.1%	Defined

BANK OF AMERICA CORP /DE/

$410,332,849

0.43%

1,093,288

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	342,546	$128,564,364	31.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	360,504	$135,304,361	33.0%	Defined
BOFA SECURITIES, INC.	51,734	$19,416,804	4.7%	Defined
MERRILL LYNCH INTERNATIONAL	11,066	$4,153,291	1.0%	Defined
U.S. TRUST Co OF DELAWARE	1,038	$389,582	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	323,037	$121,242,246	29.5%	Defined
BofA Securities Europe SA	3,363	$1,262,201	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$393,625,106

0.42%

1,048,772

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	407,941	$153,108,416	38.9%	Defined
Held directly	640,831	$240,516,690	61.1%	Sole

Sumitomo Mitsui Trust Group, Inc.

$391,956,059

0.41%

1,044,325

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	1,044,325	$391,956,059	100.0%	Defined

BARCLAYS PLC

$382,954,007

0.40%

1,020,340

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	872,076	$327,307,564	85.5%	Defined
BARCLAYS CAPITAL INC.	4,048	$1,519,295	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	126,504	$47,479,481	12.4%	Defined
Barclays Bank (Suisse) SA	1,150	$431,618	0.1%	Defined
Barclays Capital Luxembourg SaRL	7,672	$2,879,455	0.8%	Defined
Barclays Investment Solutions Ltd	8,890	$3,336,594	0.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$368,994,731

0.39%

983,147

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	983,147	$368,994,731	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$321,574,176

0.34%

856,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	856,800	$321,574,176	100.0%	Other

LAZARD ASSET MANAGEMENT LLC

$316,355,350

0.33%

842,895

APG Asset Management N.V.

$295,981,105

0.31%

788,610

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	788,610	$295,981,105	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$292,890,345

0.31%

780,375

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	780,375	$292,890,345	100.0%	Defined

Swiss National Bank

$292,276,696

0.31%

778,740

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$291,060,660

0.31%

775,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	775,500	$291,060,660	100.0%	Other

Mariner, LLC

$286,401,061

0.30%

763,085

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	11,173	$4,193,450	1.5%	Other
Held directly	751,912	$282,207,611	98.5%	Sole

National Pension Service

$285,511,553

0.30%

760,715

BROWN ADVISORY INC

$283,081,731

0.30%

754,241

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	19,961	$7,491,762	2.6%	Defined
Brown Advisory LLC	734,280	$275,589,969	97.4%	Defined

WELLS FARGO & COMPANY/MN

$255,085,109

0.27%

679,647

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	100,526	$37,729,418	14.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	103,346	$38,787,820	15.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	370,442	$139,034,291	54.5%	Defined
Wells Fargo Securities, LLC	20,543	$7,710,198	3.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	84,790	$31,823,382	12.5%	Defined

Temasek Holdings (Private) Ltd

$252,389,939

0.27%

672,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	672,466	$252,389,939	100.0%	Defined

CITIGROUP INC

$243,626,592

0.26%

649,117

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	15,588	$5,850,488	2.4%	Defined
Citigroup Financial Products Inc. joint	633,529	$237,776,104	97.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$241,431,344

0.26%

643,268

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	214,515	$80,511,769	33.3%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,073	$402,718	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	427,680	$160,516,857	66.5%	Defined

RAYMOND JAMES FINANCIAL INC

$240,551,969

0.25%

640,925

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	441,683	$165,772,463	68.9%	Defined
Raymond James Financial Services Advisors, Inc.	158,284	$59,407,150	24.7%	Defined
EAGLE ASSET MANAGEMENT INC	5,060	$1,899,119	0.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	28,660	$10,756,671	4.5%	Defined
RAYMOND JAMES TRUST N.A.	7,238	$2,716,566	1.1%	Defined

Local Pensions Partnership Investment Ltd

$226,253,404

0.24%

602,828

DIMENSIONAL FUND ADVISORS LP

$225,955,023

0.24%

602,033

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.	6,119	$2,296,583	1.0%	Defined
DFA Australia Ltd.	61,713	$23,162,123	10.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,965	$1,112,823	0.5%	Defined
Dimensional Ireland Ltd	45,240	$16,979,476	7.5%	Defined
Held directly	485,996	$182,404,018	80.7%	Sole

HSBC HOLDINGS PLC

$225,259,179

0.24%

600,179

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.	88,928	$33,376,456	14.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,576	$591,504	0.3%	Defined
HSBC International Trustee Ltd.	394	$147,876	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	391,600	$146,975,312	65.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,266	$4,228,355	1.9%	Defined
Hang Seng Investment Management Ltd	1,079	$404,970	0.2%	Defined
HSBC BANK PLC	84,235	$31,615,080	14.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	7,893	$2,962,400	1.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	13,208	$4,957,226	2.2%	Defined

Vanguard Global Advisers, LLC

$223,324,407

0.24%

595,024

BESSEMER GROUP INC

$217,195,052

0.23%

578,693

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	435	$163,264	0.1%	Defined
BESSEMER TRUST CO	6,344	$2,381,029	1.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	487,739	$183,058,201	84.3%	Defined
Bessemer Trust Co of California, N.A.	68	$25,521	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	39,713	$14,905,082	6.9%	Defined
BESSEMER TRUST Co OF FLORIDA	42,626	$15,998,390	7.4%	Defined
Bessemer Trust Co of Nevada, National Association	1,768	$663,565	0.3%	Defined

ROYAL BANK OF CANADA

$213,544,689

0.23%

568,967

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.	205,861	$77,263,750	36.2%	Defined
RBC CMA LTD.	5,699	$2,138,948	1.0%	Defined
RBC Capital Markets, LLC	210,326	$78,939,554	37.0%	Defined
RBC Dominion Securities Inc.	79,333	$29,775,261	13.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	87	$32,652	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,214	$455,638	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,828	$686,084	0.3%	Defined
CITY NATIONAL BANK	1,305	$489,792	0.2%	Defined
RBC Rochdale, LLC	4,647	$1,744,112	0.8%	Defined
Held directly	58,667	$22,018,898	10.3%	Sole

Rathbones Group PLC

$211,225,216

0.22%

562,787

ENVESTNET ASSET MANAGEMENT INC

$210,885,552

0.22%

561,882

FIRST TRUST ADVISORS LP

$207,420,973

0.22%

552,651

CITADEL ADVISORS LLC

$206,635,803

0.22%

550,559

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	81,866	$30,725,947	14.9%	Defined
Held directly	468,693	$175,909,856	85.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$202,096,308

0.21%

538,464

BROWN BROTHERS HARRIMAN & CO

$201,064,178

0.21%

535,714

Navera Investment Management Ltd.

$200,290,643

0.21%

533,653

AMERIPRISE FINANCIAL INC

$198,269,169

0.21%

528,267

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	336,054	$126,127,787	63.6%	Defined
Ameriprise Financial Services, LLC joint	168,258	$63,150,592	31.9%	Defined
Ameriprise Bank, FSB	217	$81,444	0.0%	Defined
Columbia Threadneedle Management Ltd	23,738	$8,909,346	4.5%	Defined

Man Group plc

$191,526,545

0.20%

510,302

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	17,390	$6,526,814	3.4%	Defined
GLG Partners LP	22,724	$8,528,771	4.5%	Defined
Numeric Investors LLC	470,188	$176,470,960	92.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$189,929,935

0.20%

506,048

NZS Capital, LLC

$189,454,780

0.20%

504,782

CANADA PENSION PLAN INVESTMENT BOARD

$188,896,304

0.20%

503,294

RHUMBLINE ADVISERS

$187,677,640

0.20%

500,047

Robeco Institutional Asset Management B.V.

$183,768,306

0.19%

489,631

California Public Employees Retirement System

$183,405,747

0.19%

488,665

Chevy Chase Trust Holdings, LLC

$181,234,521

0.19%

482,880

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	478,544	$179,607,134	99.1%	Defined
ASB CAPITAL MANAGEMENT LLC	4,336	$1,627,387	0.9%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$176,657,118

0.19%

470,684

Allspring Global Investments Holdings, LLC

$169,962,160

0.18%

452,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	82,191	$30,847,926	18.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	370,655	$139,114,234	81.9%	Defined

AVIVA PLC

$169,465,987

0.18%

451,524

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	451,524	$169,465,987	100.0%	Defined

1832 Asset Management L.P.

$169,105,680

0.18%

450,564

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$166,232,230

0.18%

442,908

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	442,908	$166,232,230	100.0%	Defined

CITADEL ADVISORS LLC

$161,312,536

0.17%

429,800

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	429,800	$161,312,536	100.0%	Defined

Impax Asset Management Group plc

$160,120,144

0.17%

426,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	426,623	$160,120,144	100.0%	Defined

Stonehage Fleming Financial Services Holdings Ltd

$159,879,939

0.17%

425,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	409,522	$153,701,797	96.1%	Defined
Held directly	16,461	$6,178,142	3.9%	Other

Rockefeller Capital Management L.P.

$155,587,402

0.16%

414,546

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	33,974	$12,751,121	8.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	672	$252,214	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	4,614	$1,731,726	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	375,286	$140,852,341	90.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$154,968,502

0.16%

412,897

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$153,986,288

0.16%

410,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	359,432	$134,902,018	87.6%	Defined
Global X Management (AUS) Ltd joint	12,967	$4,866,774	3.2%	Defined
Global X Investments Canada Inc. joint	37,881	$14,217,496	9.2%	Defined

TCW GROUP INC

$151,741,874

0.16%

404,300

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	243,462	$91,376,157	60.2%	Defined
TCW ASSET MANAGEMENT CO LLC	134,405	$50,444,884	33.2%	Defined
ALPS ADVISORS INC	26,433	$9,920,833	6.5%	Defined

BARCLAYS PLC

$150,353,192

0.16%

400,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	320,900	$120,440,188	80.1%	Defined
BARCLAYS CAPITAL INC.	79,700	$29,913,004	19.9%	Defined

Liontrust Investment Partners LLP

$149,644,963

0.16%

398,713

Aberdeen Group plc

$147,407,680

0.16%

392,752

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	171,479	$64,359,498	43.7%	Defined
abrdn Investment Management Ltd	167,779	$62,970,814	42.7%	Defined
abrdn Investments Ltd	53,494	$20,077,368	13.6%	Defined

Russell Investments Group, Ltd.

$143,238,995

0.15%

381,645

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	24,594	$9,230,620	6.4%	Defined
Russell Investment Management, LLC	94,243	$35,371,282	24.7%	Defined
Russell Investments Canada Limited	2,244	$842,218	0.6%	Defined
Russell Investments Capital, LLC joint	65,509	$24,586,837	17.2%	Defined
Russell Investments Implementation Services, LLC	9,744	$3,657,118	2.6%	Defined
Russell Investments Ireland Limited joint	1,810	$679,329	0.5%	Other
Russell Investments Japan Co., LTD. joint	11,099	$4,165,675	2.9%	Other
Russell Investments Limited joint	160,844	$60,367,968	42.1%	Other
Russell Investments Trust Company joint	11,558	$4,337,948	3.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$142,867,431

0.15%

380,655

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	376,034	$141,133,079	98.8%	Defined
PNC Delaware Trust Company	1,605	$602,388	0.4%	Defined
PNC Ohio Trust Company	590	$221,438	0.2%	Defined
PNC Wealth Management LLC	2,426	$910,526	0.6%	Defined

MILLENNIUM MANAGEMENT LLC

$142,713,553

0.15%

380,245

Thrivent Financial for Lutherans

$141,879,215

0.15%

378,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	164,272	$61,654,567	43.5%	Defined
Thrivent Investment Management Inc.	3,659	$1,373,295	1.0%	Sole
Thrivent Advisor Network, LLC	1,234	$463,144	0.3%	Sole
Held directly	208,857	$78,388,209	55.2%	Sole

Key facts CIK 813672 CUSIP 127387108 13F (30d) 858 filings 805 filers Visit website Investor relations