ISRG · Intuitive Surgical Inc

$366.70 -3.13 (-0.85%) At close · Sep 4

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

Market Cap

$130.62B

353.28M

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: 2,240

Total Value: $124,781,253,939

Total Shares: 314,539,520

Showing 1–100 of 2,328 holdings by value · page 1 of 24

Institutional Ownership Trend

26 quarters

Superinvestors Holding ISRG

All superinvestors →

Philippe Laffont $315,640,204 Daniel Sundheim $228,347,856 Joel Greenblatt $10,066,076 Ray Dalio $7,684,768 Mario Gabelli $5,954,462

Holder Concentration

Across 2,240 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

−0.5 pts

Top 5

29.4%

−0.7 pts

Top 10

40.6%

−0.1 pts

HHI

256

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

180

Increased

893

Decreased

885

Sold Out

263

Unchanged

282

Holder count: -83

Institutional value: -9.4%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+8,106,133	11,843,563
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,638,953	3,744,497
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,348,440	3,438,595
Mega JANE STREET GROUP, LLC	+1,268,531	2,249,174
Mega JENNISON ASSOCIATES LLC	+628,201	3,669,211

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,263,437	11,256,570
Mega FMR LLC	−1,226,104	4,251,130
Large Winslow Capital Management, LLC	−1,152,910	7,450
Large Assenagon Asset Management S.A.	−745,167	999,841
Large Point72 Asset Management, L.P.	−622,446	295,763

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,954,874	$1,970,454,292
Mega Jupiter Topco LLC	1,908,424	$758,942,055
Large GQG Partners LLC	780,428	$310,360,607
Large D1 Capital Partners L.P.	574,200	$228,347,856
Large Nykredit A/S	140,548	$55,893,128

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,643,060	$757,434,227
Mid DF DENT & CO INC	275,313	$126,916,539
Large Freestone Grove Partners LP	236,782	$109,154,134
Large RTW INVESTMENTS, LP	220,000	$101,417,800
Mid BSN CAPITAL PARTNERS Ltd	171,000	$78,829,290

Filter: New 180 Increased 893 Reduced 885 Sold out 263 Unchanged 282

Showing 100 of 2,328

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$11,940,202,007

9.57%

30,024,648

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	848,992	$337,627,138	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	299,561	$119,129,418	1.0%	Sole
BlackRock Asset Management Canada Ltd	321,329	$127,786,116	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	37,693	$14,989,752	0.1%	Sole
BlackRock Asset Management North Asia Ltd	75,169	$29,893,207	0.3%	Sole
BlackRock Investment Management, LLC	1,076,732	$428,194,781	3.6%	Sole
BLACKROCK ADVISORS LLC	474,051	$188,520,601	1.6%	Sole
BlackRock Fund Advisors	11,265,006	$4,479,867,586	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	7,215,685	$2,869,533,610	24.0%	Sole
BlackRock Japan Co. Ltd	486,805	$193,592,612	1.6%	Sole
BlackRock Fund Managers Ltd.	912,224	$362,773,240	3.0%	Sole
BlackRock Investment Management (UK) Ltd.	785,684	$312,450,813	2.6%	Sole
BlackRock (Netherlands) B.V.	909,140	$361,546,795	3.0%	Sole
BlackRock Asset Management Ireland Ltd	3,946,415	$1,569,410,317	13.1%	Sole
BlackRock Advisors (UK) Ltd	27,531	$10,948,528	0.1%	Sole
BlackRock Asset Management Deutschland AG	96,721	$38,464,007	0.3%	Sole
BlackRock (Luxembourg) S.A.	527,900	$209,935,272	1.8%	Sole
BlackRock Life Ltd	84,569	$33,631,399	0.3%	Sole
BlackRock Asset Management Schweiz AG	13,371	$5,317,379	0.0%	Sole
Aperio Group, LLC	606,016	$241,000,442	2.0%	Sole
SpiderRock Advisors, LLC	14,054	$5,588,994	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,198,775,450

7.37%

23,131,099

STATE STREET CORP

$6,387,949,747

5.12%

16,063,040

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	16,063,040	$6,387,949,747	100.0%	Defined

Invesco Ltd.

$4,709,948,125

3.77%

11,843,563

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	738,788	$293,801,208	6.2%	Defined
Invesco Trust Co joint	146,872	$58,408,056	1.2%	Defined
Invesco Hong Kong Limited joint	2,982	$1,185,881	0.0%	Defined
Invesco Asset Management Limited joint	1,243	$494,316	0.0%	Defined
Invesco Management S.A.	13,256	$5,271,646	0.1%	Defined
Invesco Taiwan Ltd	810	$322,120	0.0%	Defined
Invesco Asset Management (Japan) Limited	7,998	$3,180,644	0.1%	Defined
Invesco Australia Ltd joint	38	$15,111	0.0%	Defined
Invesco Investment Advisers LLC	4,605	$1,831,316	0.0%	Defined
Invesco Capital Management LLC	10,926,971	$4,345,437,827	92.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,476,512,757

3.59%

11,256,570

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	533,711	$212,246,190	4.7%	Defined
Held directly	10,722,859	$4,264,266,567	95.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,394,106,140

2.72%

8,534,767

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	1,126,240	$447,883,123	13.2%	Defined
Held directly	7,408,527	$2,946,223,017	86.8%	Defined

Capital World Investors

$3,079,109,380

2.47%

7,742,681

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	7,742,681	$3,079,109,380	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,880,501,227

2.31%

7,243,264

MORGAN STANLEY

$2,609,306,522

2.09%

6,561,322

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	6,517	$2,591,680	0.1%	Defined
MORGAN STANLEY & CO. LLC	539,826	$214,678,003	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	956,737	$380,475,170	14.6%	Defined
MORGAN STANLEY AIP GP LP	6,240	$2,481,522	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	61,225	$24,347,956	0.9%	Defined
Morgan Stanley Investment Management LTD	13,847	$5,506,674	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,091,235	$831,642,334	31.9%	Defined
MORGAN STANLEY LATAM LLC	1	$397	0.0%	Defined
Parametric Sas	2,550	$1,014,084	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,915	$761,557	0.0%	Defined
Morgan Stanley Bank, N.A.	511	$203,214	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,985,451	$789,574,153	30.3%	Defined
EATON VANCE MANAGEMENT	172,231	$68,492,824	2.6%	Defined
Calvert Research & Management	51,750	$20,579,939	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	106,666	$42,418,934	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	413,087	$164,276,438	6.3%	Defined
Eaton Vance Advisers International Ltd	151,205	$60,131,204	2.3%	Defined
Eaton Vance Trust Co	328	$130,439	0.0%	Defined

NORGES BANK

$1,970,454,292

1.58%

4,954,874

FMR LLC

$1,690,589,375

1.35%

4,251,130

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	2,685,947	$1,068,147,402	63.2%	Defined
FIDELITY MANAGEMENT TRUST CO	763,935	$303,801,670	18.0%	Defined
STRATEGIC ADVISERS LLC	665,221	$264,545,087	15.6%	Defined
Fidelity Institutional Asset Management Trust Co	387	$153,902	0.0%	Defined
FIAM LLC	123,352	$49,054,623	2.9%	Defined
Fidelity Diversifying Solutions LLC	12,288	$4,886,691	0.3%	Defined

JPMORGAN CHASE & CO

$1,682,597,193

1.35%

4,231,033

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	14,722	$5,854,644	0.3%	Other
JPMorgan Chase Bank, N.A.	370,956	$147,521,781	8.8%	Other
J.P. Morgan Investment Management Inc.	2,324,390	$924,363,414	54.9%	Other
J.P. Morgan Securities LLC	582,434	$231,622,352	13.8%	Defined
J.P. Morgan Securities plc	23,672	$9,413,880	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	305,787	$121,605,374	7.2%	Defined
JPMorgan Asset Management (Canada) Inc.	9,816	$3,903,626	0.2%	Defined
J.P. Morgan Private Investments Inc.	429,154	$170,665,962	10.1%	Defined
J.P. Morgan (Suisse) SA	1,768	$703,098	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,268	$901,938	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	21,275	$8,460,642	0.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,292	$1,706,842	0.1%	Defined
55I, LLC	1,894	$753,205	0.0%	Other
J.P. Morgan SE	95,603	$38,019,400	2.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	43,002	$17,101,035	1.0%	Other

Fisher Asset Management, LLC

$1,558,444,291

1.25%

3,918,840

WELLINGTON MANAGEMENT GROUP LLP

$1,511,980,549

1.21%

3,802,003

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	3,506,675	$1,394,534,514	92.2%	Defined
Wellington Managment Canada LLC	35,551	$14,137,921	0.9%	Defined
Wellington Management Hong Kong Ltd	5,208	$2,071,117	0.1%	Defined
Wellington Management Japan Pte Ltd	3,035	$1,206,958	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	19,194	$7,633,069	0.5%	Defined
Wellington Management International Ltd	46,117	$18,339,808	1.2%	Defined
Wellington Trust Company, NA joint	180,084	$71,615,805	4.7%	Defined
Wellington Management Australia Pty Ltd	6,139	$2,441,357	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,489,111,566

1.19%

3,744,497

JENNISON ASSOCIATES LLC

$1,459,171,829

1.17%

3,669,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,595,716	$1,429,944,338	98.0%	Defined
Prudential Trust Company	73,495	$29,227,491	2.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,444,678,382

1.16%

3,632,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,629,442	$1,443,356,494	99.9%	Defined
Manager 16	3,324	$1,321,888	0.1%	Defined

NORTHERN TRUST CORP

$1,397,048,244

1.12%

3,512,996

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	2,947,325	$1,172,092,204	83.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	461,501	$183,529,716	13.1%	Defined
NT Global Advisors, Inc	10	$3,976	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	76,480	$30,414,566	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	11,827	$4,703,361	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,853	$6,304,421	0.5%	Other

BANK OF AMERICA CORP /DE/

$1,353,606,876

1.08%

3,403,759

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	727,433	$289,285,555	21.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	893,104	$355,169,598	26.2%	Defined
BOFA SECURITIES, INC.	249,784	$99,334,101	7.3%	Defined
MERRILL LYNCH INTERNATIONAL	60,227	$23,951,073	1.8%	Defined
U.S. TRUST Co OF DELAWARE	9,742	$3,874,198	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,461,542	$581,226,022	42.9%	Defined
BofA Securities Europe SA	1,927	$766,329	0.1%	Defined

Bank of New York Mellon Corp

$1,335,752,627

1.07%

3,358,863

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	6,747	$2,683,146	0.2%	Defined
Mellon Investments Corporation joint	1,126,734	$448,079,574	33.5%	Other
BNY Mellon Investment Adviser, Inc.	23,574	$9,374,908	0.7%	Defined
Newton Investment Management Limited	665	$264,457	0.0%	Defined
BNY Mellon Securities Corporation	2	$795	0.0%	Defined
The Bank of New York Mellon	658,893	$262,028,568	19.6%	Defined
BNY Mellon, NA joint	139,605	$55,518,114	4.2%	Defined
Walter Scott & Partners Limited joint	1,309,134	$520,616,407	39.0%	Defined
BNY Mellon Advisors, Inc. joint	66,567	$26,472,364	2.0%	Other
Newton Investment Management North America, LLC joint	26,940	$10,713,499	0.8%	Defined
Held directly	2	$795	0.0%	Defined

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

$1,299,644,482

1.04%

3,268,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	706,470	$280,948,989	21.6%	Defined
UBS Asset Management Switzerland AG	867,698	$345,066,139	26.6%	Defined
UBS Asset Management (UK) Ltd.	904,313	$359,627,193	27.7%	Defined
UBS Asset Management Life Ltd.	34,354	$13,661,898	1.1%	Defined
Held directly	755,231	$300,340,263	23.1%	Defined

GOLDMAN SACHS GROUP INC

$1,150,041,641

0.92%

2,891,877

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	916,535	$364,487,638	31.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,872,851	$744,795,385	64.8%	Defined
GOLDMAN SACHS INTERNATIONAL	16,094	$6,400,261	0.6%	Defined
GOLDMAN SACHS BANK AG	2,158	$858,193	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	66,138	$26,301,759	2.3%	Defined
Goldman Sachs Trust Company, N.A. joint	18,101	$7,198,405	0.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,114,525,241

0.89%

2,802,568

Nuveen, LLC

$1,072,397,408

0.86%

2,696,634

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	138,094	$54,917,221	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,808,687	$719,278,646	67.1%	Defined
TEACHERS ADVISORS, LLC joint	749,853	$298,201,541	27.8%	Defined

Amundi

$1,068,008,609

0.86%

2,685,598

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	2,255,673	$897,036,035	84.0%	Defined
CPR Asset Management	429,925	$170,972,574	16.0%	Defined

BAILLIE GIFFORD & CO

$1,003,914,127

0.80%

2,524,427

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	95,315	$37,904,869	3.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,491,079	$592,972,296	59.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	289,541	$115,144,664	11.5%	Defined
Held directly	648,492	$257,892,298	25.7%	Sole

Legal & General Group Plc

$985,651,867

0.79%

2,478,505

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	962,806	$382,888,690	38.8%	Defined
Legal & General Investment Management Ltd joint	1,515,699	$602,763,177	61.2%	Defined

FRANKLIN RESOURCES INC

$893,810,052

0.72%

2,247,561

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	27,799	$11,055,106	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	20,628	$8,203,343	0.9%	Defined
FIDUCIARY TRUST Co OF CANADA	10	$3,976	0.0%	Defined
Fiduciary Trust International of California	43	$17,100	0.0%	Defined
Fiduciary Trust International of the South	1,661	$660,546	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,260	$2,887,156	0.3%	Defined
FRANKLIN ADVISERS INC	1,029,187	$409,287,086	45.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,182	$5,639,897	0.6%	Defined
Franklin Templeton Institutional, LLC	58,167	$23,131,852	2.6%	Defined
Franklin Templeton International Services S.a r.l	893	$355,128	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	2,187	$869,726	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	726,956	$289,095,862	32.3%	Defined
PUTNAM ADVISORY CO LLC	358,570	$142,596,116	16.0%	Other
Held directly	18	$7,158	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$809,203,240

0.65%

2,034,810

AMERICAN CENTURY COMPANIES INC

$801,163,741

0.64%

2,014,594

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	2,014,594	$801,163,741	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$787,059,623

0.63%

1,979,128

Jupiter Topco LLC

$758,942,055

0.61%

1,908,424

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	229,027	$91,079,457	12.0%	Defined
JANUS HENDERSON INVESTORS US LLC	1,642,159	$653,053,791	86.0%	Defined
Held directly	37,238	$14,808,807	2.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$714,193,512

0.57%

1,795,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	49,000	$19,486,320	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,746,900	$694,707,192	97.3%	Other

UBS Group AG

$707,291,770

0.57%

1,778,545

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	1,026,475	$408,208,578	57.7%	Defined
UBS AG	581,174	$231,121,275	32.7%	Defined
UBS Switzerland AG	143,425	$57,037,253	8.1%	Defined
UBS Europe SE	13,520	$5,376,633	0.8%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	91	$36,188	0.0%	Defined
UBS (Monaco) S.A.	2,142	$851,830	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	11,644	$4,630,585	0.7%	Defined
Held directly	74	$29,428	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$679,810,496

0.54%

1,709,441

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	1,709,441	$679,810,496	100.0%	Defined

LOOMIS SAYLES & CO L P

$658,620,117

0.53%

1,656,156

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	205,809	$81,846,123	12.4%	Defined
Held directly	1,450,347	$576,773,994	87.6%	Defined

ROYAL BANK OF CANADA

$622,200,575

0.50%

1,564,576

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.	131,081	$52,128,292	8.4%	Defined
RBC CMA LTD.	11,781	$4,685,068	0.8%	Defined
RBC Capital Markets, LLC	384,079	$152,740,536	24.5%	Defined
RBC Dominion Securities Inc.	362,651	$144,219,049	23.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,491	$2,183,660	0.4%	Defined
RBC Private Counsel (USA) Inc.	8,330	$3,312,674	0.5%	Defined
RBC TRUSTEES (Jersey) LTD	70,648	$28,095,296	4.5%	Defined
RBC Trust Co (Delaware) Ltd	3,391	$1,348,532	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	5,360	$2,131,564	0.3%	Defined
CITY NATIONAL BANK	113,240	$45,033,282	7.2%	Defined
RBC Rochdale, LLC	273,773	$108,874,046	17.5%	Defined
RBC Europe Ltd	18,320	$7,285,497	1.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	385	$153,106	0.0%	Defined
Held directly	176,046	$70,009,973	11.3%	Sole

Capital Research Global Investors

$617,065,739

0.49%

1,551,664

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	1,551,664	$617,065,739	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$603,306,011

0.48%

1,517,064

DEUTSCHE BANK AG\

$571,614,090

0.46%

1,437,372

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	29,762	$11,835,751	2.1%	Defined
DWS Investment GmbH	94,145	$37,439,583	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	123,589	$49,148,873	8.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,894	$1,150,885	0.2%	Defined
Deutsche Bank Trust Co Delaware	947	$376,602	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,267	$1,696,900	0.3%	Defined
DWS Investments UK Ltd	1,016,363	$404,187,237	70.7%	Defined
DBX Advisors LLC	30,274	$12,039,364	2.1%	Defined
DWS Investments Hong Kong Ltd	17,335	$6,893,782	1.2%	Defined
DWS International GmbH	117,796	$46,845,113	8.2%	Defined

Pictet Asset Management Holding SA

$547,575,534

0.44%

1,376,925

AMERIPRISE FINANCIAL INC

$527,969,110

0.42%

1,327,623

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	862,870	$343,146,140	65.0%	Defined
Ameriprise Trust Co	598	$237,812	0.0%	Defined
Threadneedle Asset Management Holdings LTD	165,085	$65,651,002	12.4%	Defined
Ameriprise Financial Services, LLC joint	211,240	$84,005,922	15.9%	Defined
Ameriprise Bank, FSB	799	$317,746	0.1%	Defined
Columbia Threadneedle Management Ltd	87,031	$34,610,488	6.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$527,641,824

0.42%

1,326,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	27,200	$10,816,896	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,299,600	$516,824,928	97.9%	Other

VICTORY CAPITAL MANAGEMENT INC

$517,334,356

0.41%

1,300,881

SANDS CAPITAL MANAGEMENT, LLC

$498,063,976

0.40%

1,252,424

Grantham, Mayo, Van Otterloo & Co. LLC

$488,348,256

0.39%

1,227,993

Clearbridge Investments, LLC

$483,449,236

0.39%

1,215,674

BARCLAYS PLC

$482,817,320

0.39%

1,214,085

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	852,873	$339,170,534	70.2%	Defined
BARCLAYS CAPITAL INC.	14,739	$5,861,405	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	153,750	$61,143,300	12.7%	Defined
Barclays Bank (Suisse) SA	40,699	$16,185,178	3.4%	Defined
Barclays Capital Luxembourg SaRL	60,000	$23,860,800	4.9%	Defined
Barclays Bank Ireland PLC	19,444	$7,732,489	1.6%	Defined
Barclays Investment Solutions Ltd	72,580	$28,863,614	6.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$449,003,783

0.36%

1,129,058

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	377,991	$150,319,460	33.5%	Defined
BNP Paribas Asset Management USA, Inc.	535,727	$213,047,913	47.4%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	2,540	$1,010,107	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	207,818	$82,645,062	18.4%	Defined
AXA INVESTMENT MANAGERS US INC.	4,982	$1,981,241	0.4%	Defined

Alyeska Investment Group, L.P.

$423,874,783

0.34%

1,065,869

BROWN ADVISORY INC

$423,394,385

0.34%

1,064,661

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	126,285	$50,221,018	11.9%	Defined
Brown Advisory LLC	936,743	$372,523,956	88.0%	Defined
Signature Financial Management, Inc.	1,633	$649,411	0.2%	Defined

EDGEWOOD MANAGEMENT LLC

$414,759,958

0.33%

1,042,949

Mitsubishi UFJ Asset Management Co., Ltd.

$409,380,143

0.33%

1,029,421

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	1,029,421	$409,380,143	100.0%	Defined

WELLS FARGO & COMPANY/MN

$408,632,901

0.33%

1,027,542

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	105,518	$41,962,398	10.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	249,209	$99,105,435	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	571,996	$227,471,369	55.7%	Defined
Wells Fargo Securities, LLC	26,379	$10,490,400	2.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74,440	$29,603,299	7.2%	Defined

Swiss National Bank

$398,379,916

0.32%

1,001,760

Assenagon Asset Management S.A.

$397,616,768

0.32%

999,841

Fayez Sarofim & Co

$373,279,546

0.30%

938,643

CITADEL ADVISORS LLC

$369,086,808

0.30%

928,100

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	928,100	$369,086,808	100.0%	Defined

JANE STREET GROUP, LLC

$368,331,216

0.30%

926,200

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	926,200	$368,331,216	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$368,177,711

0.30%

925,814

CITIGROUP INC

$331,930,370

0.27%

834,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	272	$108,168	0.0%	Defined
Citibank, N.A. joint	84,145	$33,462,783	10.1%	Defined
Citigroup Financial Products Inc. joint	750,250	$298,359,419	89.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$322,246,864

0.26%

810,317

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	756,924	$301,013,536	93.4%	Defined
Global X Management (AUS) Ltd joint	9,881	$3,929,476	1.2%	Defined
Global X Investments Canada Inc. joint	43,512	$17,303,852	5.4%	Defined

COATUE MANAGEMENT LLC

$315,640,204

0.25%

793,704

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	344,727	$137,091,033	43.4%	Defined
Coatue Strategic Maple Long Only Fund LP	41,193	$16,381,632	5.2%	Defined
Coatue Long Only Offshore Master Fund Ltd	265,878	$105,734,363	33.5%	Defined
Coatue F1 LP	13,222	$5,258,124	1.7%	Defined
Coatue Cardinal Main Fund LP	12,377	$4,922,085	1.6%	Defined
Coatue Innovative Strategies Fund joint	116,307	$46,252,967	14.7%	Defined

Holocene Advisors, LP

$310,773,001

0.25%

781,465

GQG Partners LLC

$310,360,607

0.25%

780,428

CITADEL ADVISORS LLC

$307,923,624

0.25%

774,300

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	774,300	$307,923,624	100.0%	Defined

Vanguard Global Advisers, LLC

$303,736,848

0.24%

763,772

DIMENSIONAL FUND ADVISORS LP

$299,787,486

0.24%

753,841

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.	10,896	$4,333,121	1.4%	Defined
DFA Australia Ltd.	69,266	$27,545,702	9.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,521	$1,002,551	0.3%	Defined
Dimensional Ireland Ltd	74,322	$29,556,372	9.9%	Defined
Held directly	596,836	$237,349,740	79.2%	Sole

National Pension Service

$298,186,031

0.24%

749,814

Squarepoint Ops LLC

$296,346,761

0.24%

745,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	745,189	$296,346,761	100.0%	Defined

HSBC HOLDINGS PLC

$284,581,390

0.23%

715,604

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.	139,047	$55,296,210	19.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	38	$15,111	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	454,386	$180,700,224	63.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	19,654	$7,816,002	2.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,884	$3,930,669	1.4%	Defined
Hang Seng Investment Management Ltd	1,047	$416,370	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	223	$88,682	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	999	$397,282	0.1%	Defined
HSBC BANK PLC	89,981	$35,783,643	12.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	244	$97,033	0.0%	Defined
HSBC SECURITIES USA INC	4	$1,590	0.0%	Defined
Held directly	97	$38,574	0.0%	Defined

JANE STREET GROUP, LLC

$279,688,344

0.22%

703,300

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	703,300	$279,688,344	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$274,963,507

0.22%

691,419

VANGUARD ASSET MANAGEMENT, Ltd

$273,372,390

0.22%

687,418

RAYMOND JAMES FINANCIAL INC

$263,443,908

0.21%

662,452

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	454,060	$180,570,580	68.5%	Defined
Raymond James Financial Services Advisors, Inc.	154,524	$61,451,104	23.3%	Defined
ClariVest Asset Management LLC joint	6,035	$2,399,998	0.9%	Defined
EAGLE ASSET MANAGEMENT INC	798	$317,348	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	30,393	$12,086,688	4.6%	Defined
RAYMOND JAMES TRUST N.A.	16,642	$6,618,190	2.5%	Defined

RHUMBLINE ADVISERS

$259,595,562

0.21%

652,775

WORLDQUANT MILLENNIUM ADVISORS LLC

$253,256,145

0.20%

636,834

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	636,834	$253,256,145	100.0%	Defined

California Public Employees Retirement System

$252,807,959

0.20%

635,707

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$251,087,993

0.20%

631,382

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	631,382	$251,087,993	100.0%	Defined

JANE STREET GROUP, LLC

$246,431,954

0.20%

619,674

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	217,022	$86,305,308	35.0%	Defined
Jane Street Global Trading, LLC	402,583	$160,099,207	65.0%	Defined
Jane Street Singapore Pte. Ltd	69	$27,439	0.0%	Defined

FIRST TRUST ADVISORS LP

$240,039,250

0.19%

603,599

Employees Provident Fund Board

$235,272,657

0.19%

591,613

PRINCIPAL FINANCIAL GROUP INC

$235,228,911

0.19%

591,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	4	$1,590	0.0%	Defined
Held directly	591,499	$235,227,321	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$233,526,842

0.19%

587,223

D1 Capital Partners L.P.

$228,347,856

0.18%

574,200

Swedbank AB

$228,042,834

0.18%

573,433

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	568,960	$226,264,012	99.2%	Defined
Swedbank investiciju valdymas, UAB	4,436	$1,764,108	0.8%	Defined
Held directly	37	$14,714	0.0%	Sole

SG Americas Securities, LLC

$227,099,140

0.18%

571,060

ENVESTNET ASSET MANAGEMENT INC

$219,764,330

0.18%

552,616

BESSEMER GROUP INC

$219,474,018

0.18%

551,886

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	42,476	$16,891,855	7.7%	Defined
BESSEMER TRUST CO	15,536	$6,178,356	2.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	378,226	$150,412,915	68.5%	Defined
Bessemer Trust Co of California, N.A.	704	$279,966	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	45,069	$17,923,039	8.2%	Defined
BESSEMER TRUST Co OF FLORIDA	68,390	$27,197,334	12.4%	Defined
Bessemer Trust Co of Nevada, National Association	1,485	$590,553	0.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$213,725,957

0.17%

537,432

Russell Investments Group, Ltd.

$212,479,221

0.17%

534,297

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	19,211	$7,639,830	3.6%	Defined
Russell Investment Management, LLC joint	191,389	$76,111,576	35.8%	Other
Russell Investments Canada Limited	38,311	$15,235,518	7.2%	Defined
Russell Investments Capital, LLC joint	43,441	$17,275,616	8.1%	Other
Russell Investments Implementation Services, LLC	25,174	$10,011,196	4.7%	Defined
Russell Investments Ireland Limited joint	9,665	$3,843,577	1.8%	Other
Russell Investments Japan Co., LTD. joint	46,400	$18,452,350	8.7%	Other
Russell Investments Limited joint	145,586	$57,896,638	27.2%	Other
Russell Investments Trust Company joint	15,120	$6,012,920	2.8%	Defined

APG Asset Management N.V.

$212,342,826

0.17%

533,954

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	533,954	$212,342,826	100.0%	Defined

BANK OF MONTREAL /CAN/

$201,601,882

0.16%

506,945

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.	233,941	$93,033,656	46.1%	Defined
BMO Bank N.A.	19,285	$7,669,258	3.8%	Defined
BMO Delaware Trust Co	573	$227,870	0.1%	Defined
BMO Family Office, LLC	10,146	$4,034,861	2.0%	Defined
BMO NESBITT BURNS INC.	134,244	$53,386,153	26.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	7,939	$3,157,181	1.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,340	$532,891	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	535	$212,758	0.1%	Defined
Held directly	98,942	$39,347,254	19.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$200,601,722

0.16%

504,430

Mirova US LLC

$195,787,408

0.16%

492,324

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	492,324	$195,787,408	100.0%	Defined

CIBC Bancorp USA Inc.

$192,762,256

0.15%

484,717

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	406,121	$161,506,199	83.8%	Defined
CIBC National Trust Co	16,434	$6,535,473	3.4%	Defined
CIBC WORLD MARKETS CORP	62,162	$24,720,584	12.8%	Defined

CITADEL ADVISORS LLC

$186,939,823

0.15%

470,076

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	154,034	$61,256,241	32.8%	Defined
Held directly	316,042	$125,683,582	67.2%	Defined

STIFEL FINANCIAL CORP

$185,555,496

0.15%

466,595

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\	290,157	$115,389,635	62.2%	Defined
Stifel Independent Advisors, LLC	663	$263,661	0.1%	Defined
1919 Investment Counsel, LLC	167,608	$66,654,349	35.9%	Defined
Stifel Trust Company, N.A.	7,794	$3,099,517	1.7%	Defined
Held directly	373	$148,334	0.1%	Defined

AGF MANAGEMENT LTD

$179,710,001

0.14%

451,896

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	451,896	$179,710,001	100.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$179,344,929

0.14%

450,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	3,748	$1,490,504	0.8%	Sole
Schroder Investment Management (Europe) S.A.	534	$212,361	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	2,778	$1,104,755	0.6%	Sole
Schroder Investment Management Limited	435,153	$173,051,645	96.5%	Sole
Schroder Investment Management North America Inc.	104	$41,358	0.0%	Sole
Schroder Investment Management North America Limited	8,546	$3,398,573	1.9%	Sole
Schroder Wealth Management (US) Limited	115	$45,733	0.0%	Sole

Key facts CIK 1035267 CUSIP 46120E602 13F (30d) 1166 filings 1097 filers Visit website Investor relations