DASH · DoorDash, Inc.

$211.73 -10.27 (-4.63%) At close · Sep 4

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

Market Cap

$91.74B

433.30M

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: 1,055

Total Value: $73,616,258,231

Total Shares: 398,966,213

Showing 1–100 of 1,115 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding DASH

All superinvestors →

Daniel Sundheim $240,572,683 Tom Russo $218,871,771 Philippe Laffont $96,839,866 Joel Greenblatt $58,378,464 George Soros $46,113,493 Chase Coleman $4,675,436 Ray Dalio $4,353,247

Holder Concentration

Across 1,055 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

−0.6 pts

Top 5

29.2%

−1.3 pts

Top 10

45.9%

+0.4 pts

HHI

284

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

171

Increased

415

Decreased

354

Sold Out

138

Unchanged

115

Holder count: +33

Institutional value: +31.8%

Shares held: +7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+9,001,607	13,058,612
Mega Capital Research Global Investors	+5,840,368	10,944,937
Large PARNASSUS INVESTMENTS, LLC	+3,788,964	3,886,505
Mega JPMORGAN CHASE & CO	+2,812,743	13,437,684
Mega Capital World Investors	+2,150,157	10,390,570

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,700,723	3,841,016
Large SANDS CAPITAL MANAGEMENT, LLC	−1,631,265	2,325,795
Mega NORDEA INVESTMENT MANAGEMENT AB	−1,412,813	494,374
Mid SCGE MANAGEMENT, L.P.	−1,146,374	447,626
Mega D. E. Shaw & Co., Inc.	−1,050,750	973,611

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	8,491,335	$1,566,906,043
Mega NORGES BANK	4,958,309	$914,956,759
Mid Southpoint Capital Advisors LP	1,000,000	$184,530,000
Mega JENNISON ASSOCIATES LLC	749,471	$138,299,882
Mid Triple Frond Partners LLC	300,246	$55,404,394

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	7,762,553	$1,165,547,329
Large Holocene Advisors, LP	877,940	$131,822,691
Mega Qube Research & Technologies Ltd	813,794	$122,191,169
Large Trexquant Investment LP	221,024	$33,186,753
Mid Y-Intercept (Hong Kong) Ltd	219,516	$32,960,327

Filter: New 171 Increased 415 Reduced 354 Sold out 138 Unchanged 115

Showing 100 of 1,115

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SC US (TTGP), LTD.

$5,830,240,849

7.92%

31,595,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Capital Fund Management, L.P.	31,081,037	$5,735,383,757	98.4%	Defined
SC US/E Expansion Fund I Management, L.P.	514,047	$94,857,092	1.6%	Defined

BlackRock, Inc.

$4,957,203,577

6.73%

26,863,944

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	748,806	$138,177,171	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	217,255	$40,090,065	0.8%	Sole
BlackRock Asset Management Canada Ltd	292,415	$53,959,339	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	27,854	$5,139,898	0.1%	Sole
BlackRock Asset Management North Asia Ltd	66,765	$12,320,145	0.2%	Sole
BlackRock Investment Management, LLC	611,346	$112,811,677	2.3%	Sole
BLACKROCK ADVISORS LLC	201,131	$37,114,703	0.7%	Sole
BlackRock Fund Advisors	10,920,307	$2,015,124,250	40.7%	Sole
BlackRock Institutional Trust Company, N.A.	7,639,042	$1,409,632,420	28.4%	Sole
BlackRock Japan Co. Ltd	422,950	$78,046,963	1.6%	Sole
BlackRock Fund Managers Ltd.	319,940	$59,038,528	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	489,588	$90,343,673	1.8%	Sole
BlackRock (Netherlands) B.V.	753,809	$139,100,374	2.8%	Sole
BlackRock Asset Management Ireland Ltd	3,333,744	$615,175,780	12.4%	Sole
BlackRock Advisors (UK) Ltd	19,803	$3,654,247	0.1%	Sole
BlackRock Asset Management Deutschland AG	112,334	$20,728,993	0.4%	Sole
BlackRock (Luxembourg) S.A.	105,323	$19,435,253	0.4%	Sole
BlackRock Life Ltd	87,810	$16,203,579	0.3%	Sole
BlackRock Asset Management Schweiz AG	14,156	$2,612,206	0.1%	Sole
Aperio Group, LLC	406,701	$75,048,535	1.5%	Sole
SpiderRock Advisors, LLC	72,865	$13,445,778	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,511,093,822

6.13%

24,446,398

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,224,942,235

4.38%

17,476,520

STATE STREET CORP

$2,971,424,956

4.04%

16,102,666

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	16,102,666	$2,971,424,956	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,716,612,461

3.69%

14,721,793

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	539,114	$99,482,706	3.7%	Defined
Held directly	14,182,679	$2,617,129,755	96.3%	Sole

MORGAN STANLEY

$2,678,182,790

3.64%

14,513,536

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	22,989	$4,242,160	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,805,449	$333,159,503	12.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	763,751	$140,934,972	5.3%	Defined
MORGAN STANLEY AIP GP LP	498	$91,895	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,801,817	$1,808,729,289	67.5%	Defined
Morgan Stanley Investment Management LTD	3,961	$730,923	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	287,338	$53,022,481	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,354,378	$249,923,371	9.3%	Defined
EATON VANCE MANAGEMENT	83,996	$15,499,781	0.6%	Defined
Calvert Research & Management	50,347	$9,290,531	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	339,012	$62,557,884	2.3%	Defined

JPMORGAN CHASE & CO

$2,479,655,820

3.37%

13,437,684

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	2,792	$515,207	0.0%	Other
JPMorgan Chase Bank, N.A.	1,326,033	$244,692,869	9.9%	Other
J.P. Morgan Investment Management Inc.	10,285,993	$1,898,074,288	76.5%	Other
J.P. Morgan Securities LLC	170,970	$31,549,093	1.3%	Defined
J.P. Morgan Securities plc	228,672	$42,196,844	1.7%	Defined
JPMorgan Asset Management (UK) Ltd	821,545	$151,599,698	6.1%	Defined
JPMorgan Asset Management (Canada) Inc.	173,301	$31,979,233	1.3%	Defined
J.P. Morgan Private Investments Inc.	23,484	$4,333,502	0.2%	Defined
J.P. Morgan (Suisse) SA	6,449	$1,190,033	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	33,105	$6,108,865	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	257,393	$47,496,730	1.9%	Defined
55I, LLC	143	$26,387	0.0%	Other
J.P. Morgan SE	102,266	$18,871,144	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	5,538	$1,021,927	0.0%	Defined

Invesco Ltd.

$2,409,705,669

3.27%

13,058,612

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	323,393	$59,675,709	2.5%	Defined
Invesco Trust Co joint	155,987	$28,784,281	1.2%	Defined
Invesco Management S.A.	9,606	$1,772,595	0.1%	Defined
Invesco Asset Management (Japan) Limited	8,308	$1,533,075	0.1%	Defined
Invesco Investment Advisers LLC	426	$78,609	0.0%	Defined
Invesco Capital Management LLC	12,560,892	$2,317,861,400	96.2%	Defined

Capital Research Global Investors

$2,019,669,224

2.74%

10,944,937

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	10,944,937	$2,019,669,224	100.0%	Defined

Capital World Investors

$1,917,371,882

2.60%

10,390,570

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	10,390,570	$1,917,371,882	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,675,559,710

2.28%

9,080,148

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	1,202,770	$221,947,148	13.2%	Defined
Held directly	7,877,378	$1,453,612,562	86.8%	Defined

Jupiter Topco LLC

$1,566,906,043

2.13%

8,491,335

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	18,813	$3,471,562	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC	8,191,929	$1,511,656,658	96.5%	Defined
Held directly	280,593	$51,777,823	3.3%	Defined

Newlands Management Operations LLC

$1,304,313,214

1.77%

7,068,299

BAILLIE GIFFORD & CO

$1,256,411,993

1.71%

6,808,714

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,162,095	$214,441,390	17.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,365,400	$436,487,262	34.7%	Defined
Baillie Gifford Investment Management (Europe) Ltd	201,656	$37,211,581	3.0%	Defined
Held directly	3,079,563	$568,271,760	45.2%	Sole

T. Rowe Price Investment Management, Inc.

$987,991,519

1.34%

5,354,097

FMR LLC

$971,714,679

1.32%

5,265,890

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	3,261,390	$601,824,296	61.9%	Defined
FIDELITY MANAGEMENT TRUST CO	587,842	$108,474,484	11.2%	Defined
STRATEGIC ADVISERS LLC	1,077,744	$198,876,100	20.5%	Defined
Fidelity Institutional Asset Management Trust Co	127,200	$23,472,216	2.4%	Defined
FIAM LLC	211,692	$39,063,524	4.0%	Defined
Fidelity Diversifying Solutions LLC	22	$4,059	0.0%	Defined

NORGES BANK

$914,956,759

1.24%

4,958,309

GOLDMAN SACHS GROUP INC

$851,792,322

1.16%

4,616,010

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	1,316,805	$242,990,026	28.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,092,178	$570,599,606	67.0%	Defined
GOLDMAN SACHS INTERNATIONAL	87,165	$16,084,557	1.9%	Defined
GOLDMAN SACHS BANK AG	10,211	$1,884,235	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	99,521	$18,364,610	2.2%	Defined
Goldman Sachs Trust Company, N.A.	10,130	$1,869,288	0.2%	Defined

BANK OF AMERICA CORP /DE/

$839,705,976

1.14%

4,550,512

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	1,059,206	$195,455,283	23.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	645,213	$119,061,154	14.2%	Defined
BOFA SECURITIES, INC.	139,445	$25,731,785	3.1%	Defined
MERRILL LYNCH INTERNATIONAL	3,329	$614,300	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,703,319	$498,843,454	59.4%	Defined

Durable Capital Partners LP

$766,571,388

1.04%

4,154,183

PARNASSUS INVESTMENTS, LLC

$717,176,767

0.97%

3,886,505

WELLINGTON MANAGEMENT GROUP LLP

$708,782,678

0.96%

3,841,016

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	3,060,781	$564,805,917	79.7%	Defined
Wellington Managment Canada LLC	119,124	$21,981,951	3.1%	Defined
Wellington Management Hong Kong Ltd	23,287	$4,297,150	0.6%	Defined
Wellington Management Japan Pte Ltd	74,733	$13,790,480	1.9%	Defined
Wellington Management Singapore Pte. Ltd.	16,355	$3,017,988	0.4%	Defined
Wellington Management International Ltd	68,151	$12,575,904	1.8%	Defined
Wellington Trust Company, NA joint	438,101	$80,842,777	11.4%	Defined
Wellington Management Australia Pty Ltd	19,722	$3,639,300	0.5%	Defined
Wellington Management Europe GmbH	20,762	$3,831,211	0.5%	Defined

Temasek Holdings (Private) Ltd

$638,750,779

0.87%

3,461,501

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	3,461,501	$638,750,779	100.0%	Defined

NORTHERN TRUST CORP

$604,209,713

0.82%

3,274,317

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	2,834,734	$523,093,464	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	408,437	$75,368,879	12.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	11,642	$2,148,298	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	2,559	$472,212	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,931	$3,124,277	0.5%	Other
MILFAM LLC joint	14	$2,583	0.0%	Other

JANE STREET GROUP, LLC

$573,150,180

0.78%

3,106,000

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	3,106,000	$573,150,180	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$563,343,886

0.77%

3,052,858

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$553,590,000

0.75%

3,000,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$482,915,010

0.66%

2,617,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	71,300	$13,156,989	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,545,700	$469,758,021	97.3%	Other

Artisan Partners Limited Partnership

$440,184,136

0.60%

2,385,434

Bank of New York Mellon Corp

$436,065,416

0.59%

2,363,114

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	1,370	$252,805	0.1%	Defined
Mellon Investments Corporation joint	1,145,951	$211,462,334	48.5%	Other
BNY Mellon Investment Adviser, Inc.	23,759	$4,384,248	1.0%	Defined
The Bank of New York Mellon	691,082	$127,525,361	29.2%	Defined
BNY Mellon, NA joint	62,517	$11,536,260	2.6%	Defined
BNY Mellon Advisors, Inc. joint	419,711	$77,449,270	17.8%	Defined
Newton Investment Management North America, LLC joint	18,723	$3,454,954	0.8%	Defined
Held directly	1	$184	0.0%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$429,178,951

0.58%

2,325,795

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

$425,339,060

0.58%

2,304,986

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	446,353	$82,365,518	19.4%	Defined
UBS Asset Management Switzerland AG	803,321	$148,236,822	34.9%	Defined
UBS Asset Management (UK) Ltd.	540,649	$99,765,958	23.5%	Defined
UBS Asset Management Life Ltd.	15,630	$2,884,203	0.7%	Defined
Held directly	499,033	$92,086,559	21.7%	Defined

UBS Group AG

$424,551,305

0.58%

2,300,717

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	55,867	$10,309,137	2.4%	Defined
UBS AG	2,085,375	$384,814,248	90.6%	Defined
UBS Switzerland AG	145,177	$26,789,511	6.3%	Defined
UBS Bank (Canada)	8,142	$1,502,443	0.4%	Defined
UBS Securities LLC	6,156	$1,135,966	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$399,972,465

0.54%

2,167,520

Legal & General Group Plc

$394,698,412

0.54%

2,138,939

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	777,894	$143,544,779	36.4%	Defined
Legal & General Investment Management Ltd joint	1,361,045	$251,153,633	63.6%	Defined

Amundi

$387,252,810

0.53%

2,098,590

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	1,803,813	$332,857,611	86.0%	Defined
CPR Asset Management	294,777	$54,395,199	14.0%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$381,977,100

0.52%

2,070,000

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.	339,900	$62,721,747	16.4%	Other
Held directly	1,730,100	$319,255,353	83.6%	Sole

AMERIPRISE FINANCIAL INC

$370,317,014

0.50%

2,006,812

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	1,796,367	$331,483,601	89.5%	Defined
Threadneedle Asset Management Holdings LTD	44,515	$8,214,352	2.2%	Defined
Ameriprise Financial Services, LLC joint	116,332	$21,466,743	5.8%	Defined
Ameriprise Bank, FSB	216	$39,858	0.0%	Defined
Columbia Threadneedle Management Ltd	49,382	$9,112,460	2.5%	Defined

PointState Capital LP

$337,687,501

0.46%

1,829,987

FIRST TRUST ADVISORS LP

$336,799,911

0.46%

1,825,177

FRANKLIN RESOURCES INC

$327,487,972

0.44%

1,774,714

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	586	$108,134	0.0%	Defined
Fiduciary Trust International of the South	140	$25,834	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,680	$679,070	0.2%	Defined
FRANKLIN ADVISERS INC	1,755,812	$323,999,988	98.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,278	$2,634,719	0.8%	Defined
PUTNAM ADVISORY CO LLC	218	$40,227	0.0%	Other

Nuveen, LLC

$283,544,367

0.39%

1,536,576

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	105,697	$19,504,266	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	785,819	$145,007,180	51.1%	Defined
TEACHERS ADVISORS, LLC joint	645,060	$119,032,921	42.0%	Defined

BESSEMER GROUP INC

$280,423,778

0.38%

1,519,665

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	13,386	$2,470,118	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,332,162	$245,823,852	87.7%	Defined
Bessemer Trust Co of California, N.A.	34	$6,274	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	61,175	$11,288,622	4.0%	Defined
BESSEMER TRUST Co OF FLORIDA	109,558	$20,216,737	7.2%	Defined
Bessemer Trust Co of Nevada, National Association	3,350	$618,175	0.2%	Defined

Foxhaven Asset Management, LP

$266,988,706

0.36%

1,446,858

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$259,072,369

0.35%

1,403,958

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	1,403,958	$259,072,369	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$252,713,835

0.34%

1,369,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	24,200	$4,465,626	1.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,345,300	$248,248,209	98.2%	Other

D1 Capital Partners L.P.

$240,572,683

0.33%

1,303,705

BNP PARIBAS ARBITRAGE, SA

$236,166,291

0.32%

1,279,826

PRINCIPAL FINANCIAL GROUP INC

$229,056,165

0.31%

1,241,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	52,099	$9,613,828	4.2%	Defined
Held directly	1,189,196	$219,442,337	95.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$228,364,176

0.31%

1,237,545

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.	10,185	$1,879,438	0.8%	Defined
DFA Australia Ltd.	90,779	$16,751,448	7.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,376	$622,973	0.3%	Defined
Dimensional Ireland Ltd	74,109	$13,675,333	6.0%	Defined
Held directly	1,059,096	$195,434,984	85.6%	Sole

GARDNER RUSSO & QUINN LLC

$218,871,771

0.30%

1,186,104

Sumitomo Mitsui Trust Group, Inc.

$212,347,343

0.29%

1,150,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,150,747	$212,347,343	100.0%	Defined

CITADEL ADVISORS LLC

$206,507,523

0.28%

1,119,100

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	1,119,100	$206,507,523	100.0%	Defined

MARSHALL WACE, LLP

$203,131,175

0.28%

1,100,803

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	1,024,530	$189,056,519	93.1%	Other
Marshall Wace Middle East Ltd	76,273	$14,074,656	6.9%	Other

FIL Ltd

$198,741,023

0.27%

1,077,012

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	284,257	$52,453,944	26.4%	Defined
FIL Investment Management (Australia) Ltd	9,757	$1,800,459	0.9%	Defined
Fidelity Investments Canada ULC	782,998	$144,486,620	72.7%	Defined

ROYAL BANK OF CANADA

$192,967,630

0.26%

1,045,725

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.	230,988	$42,624,215	22.1%	Defined
RBC CMA LTD.	8,176	$1,508,717	0.8%	Defined
RBC Capital Markets, LLC	110,819	$20,449,430	10.6%	Defined
RBC Dominion Securities Inc.	4,168	$769,121	0.4%	Defined
RBC Trust Co (Delaware) Ltd	530	$97,800	0.1%	Defined
CITY NATIONAL BANK	45	$8,303	0.0%	Defined
RBC Rochdale, LLC	632	$116,622	0.1%	Defined
RBC Europe Ltd	90,300	$16,663,059	8.6%	Defined
Held directly	600,067	$110,730,363	57.4%	Sole

Swiss National Bank

$192,047,752

0.26%

1,040,740

Southpoint Capital Advisors LP

$184,530,000

0.25%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	1,000,000	$184,530,000	100.0%	Defined

Pictet Asset Management Holding SA

$183,211,717

0.25%

992,856

Khrom Capital Management LLC

$177,013,724

0.24%

959,268

Mitsubishi UFJ Asset Management Co., Ltd.

$174,593,244

0.24%

946,151

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	946,151	$174,593,244	100.0%	Defined

DEUTSCHE BANK AG\

$173,217,384

0.24%

938,695

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	9	$1,660	0.0%	Defined
DWS Investment GmbH	24,585	$4,536,670	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,252	$6,320,521	3.6%	Defined
DWS Investments UK Ltd	770,164	$142,118,362	82.0%	Defined
DBX Advisors LLC	6,218	$1,147,407	0.7%	Defined
Deutsche Bank S.p.A	15	$2,767	0.0%	Defined
DWS Investments Hong Kong Ltd	17,663	$3,259,353	1.9%	Defined
DWS International GmbH	85,789	$15,830,644	9.1%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$172,205,241

0.23%

933,210

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.	152,455	$28,132,521	16.3%	Other
Held directly	780,755	$144,072,720	83.7%	Sole

RENAISSANCE TECHNOLOGIES LLC

$164,134,821

0.22%

889,475

Empower Advisory Group, LLC

$163,624,227

0.22%

886,708

CITIGROUP INC

$160,657,906

0.22%

870,633

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	44,716	$8,251,443	5.1%	Defined
Citigroup Financial Products Inc. joint	825,917	$152,406,463	94.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$158,343,532

0.22%

858,091

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	858,091	$158,343,532	100.0%	Other

BARCLAYS PLC

$154,697,218

0.21%

838,331

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	519,578	$95,877,728	62.0%	Defined
BARCLAYS CAPITAL INC.	171,223	$31,595,780	20.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	147,530	$27,223,710	17.6%	Defined

California Public Employees Retirement System

$153,681,566

0.21%

832,827

Vanguard Global Advisers, LLC

$150,529,609

0.20%

815,746

National Pension Service

$148,956,122

0.20%

807,219

CANADA PENSION PLAN INVESTMENT BOARD

$138,350,075

0.19%

749,743

JENNISON ASSOCIATES LLC

$138,299,882

0.19%

749,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	719,205	$132,714,898	96.0%	Defined
Prudential Trust Company	30,266	$5,584,984	4.0%	Other

SEI INVESTMENTS CO

$137,196,947

0.19%

743,494

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	26,976	$4,977,881	3.6%	Sole
SEI TRUST CO	716,518	$132,219,066	96.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$133,209,808

0.18%

721,887

Mariner, LLC

$128,095,374

0.17%

694,171

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	9,176	$1,693,247	1.3%	Other
Held directly	684,995	$126,402,127	98.7%	Sole

TREMBLANT CAPITAL GROUP

$124,054,536

0.17%

672,273

Assenagon Asset Management S.A.

$122,664,287

0.17%

664,739

RAYMOND JAMES FINANCIAL INC

$122,233,224

0.17%

662,403

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	580,067	$107,039,763	87.6%	Defined
Raymond James Financial Services Advisors, Inc.	77,053	$14,218,590	11.6%	Defined
EAGLE ASSET MANAGEMENT INC	1,343	$247,823	0.2%	Defined
RAYMOND JAMES TRUST N.A.	3,940	$727,048	0.6%	Defined

HSBC HOLDINGS PLC

$121,211,848

0.16%

656,868

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.	130,244	$24,033,924	19.8%	Defined
HSBC International Trustee Ltd.	905	$166,999	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	428,251	$79,025,157	65.2%	Defined
Hang Seng Investment Management Ltd	950	$175,303	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	284	$52,406	0.0%	Defined
HSBC BANK PLC	96,234	$17,758,059	14.7%	Defined

RHUMBLINE ADVISERS

$120,816,404

0.16%

654,725

ROYAL BANK OF CANADA

$117,231,909

0.16%

635,300

Quantinno Capital Management LP

$113,265,436

0.15%

613,805

WELLS FARGO & COMPANY/MN

$113,049,534

0.15%

612,635

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	380,091	$70,138,192	62.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,014	$7,752,843	6.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	139,875	$25,811,133	22.8%	Defined
Wells Fargo Securities, LLC	30,637	$5,653,445	5.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20,018	$3,693,921	3.3%	Defined

JANE STREET GROUP, LLC

$112,674,018

0.15%

610,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	610,600	$112,674,018	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$112,274,879

0.15%

608,437

ALLIANCEBERNSTEIN L.P.

$110,933,531

0.15%

601,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	601,168	$110,933,531	100.0%	Defined

NOMURA HOLDINGS INC

$110,718,000

0.15%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	600,000	$110,718,000	100.0%	Defined

Russell Investments Group, Ltd.

$109,671,709

0.15%

594,330

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	61,795	$11,403,031	10.4%	Defined
Russell Investment Management, LLC	123,285	$22,749,780	20.7%	Defined
Russell Investments Canada Limited	12,895	$2,379,514	2.2%	Defined
Russell Investments Capital, LLC	55,614	$10,262,451	9.4%	Defined
Russell Investments Implementation Services, LLC	12,850	$2,371,210	2.2%	Defined
Russell Investments Japan Co., LTD. joint	95,736	$17,666,163	16.1%	Other
Russell Investments Limited	206,580	$38,120,206	34.8%	Other
Russell Investments Trust Company joint	25,575	$4,719,354	4.3%	Other

CITADEL ADVISORS LLC

$108,558,999

0.15%

588,300

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	588,200	$108,540,546	100.0%	Defined
Held directly	100	$18,453	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$106,344,823

0.14%

576,301

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$103,516,163

0.14%

560,972

NOMURA HOLDINGS INC

$102,320,962

0.14%

554,495

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	2,274	$419,621	0.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	552,221	$101,901,341	99.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$97,105,405

0.13%

526,231

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	526,231	$97,105,405	100.0%	Defined

COATUE MANAGEMENT LLC

$96,839,866

0.13%

524,792

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	234,609	$43,292,398	44.7%	Defined
Coatue Long Only Offshore Master Fund Ltd	203,725	$37,593,374	38.8%	Defined
Coatue Innovative Strategies Fund	86,458	$15,954,094	16.5%	Defined

Greenoaks Capital Partners LLC

$92,265,000

0.13%

500,000

Ashe Capital Management, LP

$91,485,176

0.12%

495,774

NORDEA INVESTMENT MANAGEMENT AB

$91,226,832

0.12%

494,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	220,149	$40,624,094	44.5%	Defined
Nordea Investment Funds S.A.	60,882	$11,234,555	12.3%	Defined
Held directly	213,343	$39,368,183	43.2%	Sole

AMERICAN CENTURY COMPANIES INC

$90,689,298

0.12%

491,461

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	491,461	$90,689,298	100.0%	Defined

Key facts CIK 1792789 CUSIP 25809K105 13F (30d) 643 filings 627 filers Visit website Investor relations