WDAY · Workday, Inc.

$195.79 -11.13 (-5.38%) At close · Sep 4

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

Market Cap

$49.87B

241.00M

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: 927

Total Value: $26,817,352,128

Total Shares: 219,057,853

Showing 1–100 of 976 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding WDAY

All superinvestors →

Bill Nygren $23,598,168 Joel Greenblatt $16,287,858 Ray Dalio $2,665,573

Holder Concentration

Across 927 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

−0.1 pts

Top 5

31.7%

−0.1 pts

Top 10

49.0%

+2.7 pts

HHI

311

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

138

Increased

358

Decreased

334

Sold Out

161

Unchanged

Holder count: -23

Institutional value: +0.1%

Shares held: +5.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+4,867,045	8,144,776
Large EAGLE CAPITAL MANAGEMENT LLC	+2,616,675	11,323,681
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+2,023,396	12,679,129
Mega GOLDMAN SACHS GROUP INC	+1,381,731	5,461,181
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,280,987	3,131,451

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−2,068,598	13,924
Large BROWN ADVISORY INC	−1,912,324	26,962
Large GENERATION INVESTMENT MANAGEMENT LLP	−1,870,802	2,311,084
Mega BANK OF AMERICA CORP /DE/	−1,261,924	2,500,641
Mega VAN ECK ASSOCIATES CORP	−795,475	35,661

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,197,001	$268,956,862
Large PZENA INVESTMENT MANAGEMENT LLC	1,971,270	$241,322,872
Large FIRST MANHATTAN CO. LLC.	639,339	$78,267,880
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	384,866	$47,115,295
Mid Junto Capital Management LP	367,587	$45,000,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,673,794	$217,459,315
Large Temasek Holdings (Private) Ltd	889,318	$115,540,194
Mid Carmignac Gestion	457,500	$59,438,400
Large Holocene Advisors, LP	423,028	$54,959,797
Mid No Street GP LP	200,000	$25,984,000

Filter: New 138 Increased 358 Reduced 334 Sold out 161 Unchanged 97

Showing 100 of 976

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,586,246,500

9.64%

21,126,013

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	479,081	$58,649,096	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	141,687	$17,345,322	0.7%	Sole
BlackRock Asset Management Canada Ltd	168,550	$20,633,891	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	16,423	$2,010,503	0.1%	Sole
BlackRock Asset Management North Asia Ltd	38,060	$4,659,305	0.2%	Sole
BlackRock Investment Management, LLC	534,228	$65,400,191	2.5%	Sole
BLACKROCK ADVISORS LLC	243,121	$29,762,872	1.2%	Sole
BlackRock Fund Advisors	9,008,849	$1,102,863,294	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,296,088	$525,927,092	20.3%	Sole
BlackRock Japan Co. Ltd	218,582	$26,758,808	1.0%	Sole
BlackRock Fund Managers Ltd.	274,280	$33,577,357	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	737,835	$90,325,760	3.5%	Sole
BlackRock (Netherlands) B.V.	691,139	$84,609,236	3.3%	Sole
BlackRock Asset Management Ireland Ltd	3,616,314	$442,709,159	17.1%	Sole
BlackRock Advisors (UK) Ltd	47,564	$5,822,784	0.2%	Sole
BlackRock Asset Management Deutschland AG	54,891	$6,719,756	0.3%	Sole
BlackRock (Luxembourg) S.A.	76,636	$9,381,779	0.4%	Sole
BlackRock Life Ltd	46,390	$5,679,063	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,246	$1,009,475	0.0%	Sole
Aperio Group, LLC	357,023	$43,706,755	1.7%	Sole
SpiderRock Advisors, LLC	71,026	$8,695,002	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,618,438,185

6.04%

13,220,374

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$1,552,178,972

5.79%

12,679,129

EAGLE CAPITAL MANAGEMENT LLC

$1,386,245,028

5.17%

11,323,681

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,368,250,757

5.10%

11,176,693

STATE STREET CORP

$1,171,626,853

4.37%

9,570,551

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	9,570,551	$1,171,626,853	100.0%	Defined

First Eagle Investment Management, LLC

$1,080,297,371

4.03%

8,824,517

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	186,500	$22,831,330	2.1%	Sole
Held directly	8,638,017	$1,057,466,041	97.9%	Sole

Invesco Ltd.

$997,083,472

3.72%

8,144,776

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	225,876	$27,651,738	2.8%	Defined
Invesco Trust Co joint	84,105	$10,296,134	1.0%	Defined
Invesco Hong Kong Limited joint	5,699	$697,671	0.1%	Defined
Invesco Management S.A. joint	12,982	$1,589,255	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,591	$684,450	0.1%	Defined
Invesco Investment Advisers LLC	28,339	$3,469,260	0.3%	Defined
Invesco Capital Management LLC	7,769,227	$951,108,769	95.4%	Defined
Invesco Managed Accounts, LLC	12,957	$1,586,195	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$722,846,151

2.70%

5,904,641

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	671,060	$82,151,165	11.4%	Defined
Held directly	5,233,581	$640,694,986	88.6%	Defined

GOLDMAN SACHS GROUP INC

$565,957,573

2.11%

4,623,081

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	3,188,423	$390,326,743	69.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,321,430	$161,769,460	28.6%	Defined
GOLDMAN SACHS INTERNATIONAL	77,622	$9,502,485	1.7%	Defined
GOLDMAN SACHS BANK AG	18,524	$2,267,708	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,356	$288,421	0.1%	Defined
Goldman Sachs Trust Company, N.A.	14,726	$1,802,756	0.3%	Defined

MORGAN STANLEY

$442,248,610

1.65%

3,612,552

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	8,120	$994,050	0.2%	Defined
MORGAN STANLEY & CO. LLC	766,160	$93,793,307	21.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	866,145	$106,033,470	24.0%	Defined
MORGAN STANLEY AIP GP LP	8,886	$1,087,823	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,666	$1,305,731	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	225,652	$27,624,317	6.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	262	$32,074	0.0%	Defined
Morgan Stanley Bank, N.A.	43,122	$5,278,995	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,423,722	$174,292,047	39.4%	Defined
EATON VANCE MANAGEMENT	61,960	$7,585,143	1.7%	Defined
Calvert Research & Management	38,466	$4,709,007	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	159,391	$19,512,646	4.4%	Defined

FIL Ltd

$397,319,128

1.48%

3,245,541

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	46,363	$5,675,758	1.4%	Defined
FIL Investments International	3,199,178	$391,643,370	98.6%	Defined

CITIGROUP INC

$374,920,429

1.40%

3,062,575

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	26,383	$3,229,806	0.9%	Defined
Citigroup Financial Products Inc. joint	3,036,192	$371,690,623	99.1%	Defined

Pictet Asset Management Holding SA

$345,151,927

1.29%

2,819,408

BANK OF AMERICA CORP /DE/

$306,128,468

1.14%

2,500,641

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	837,860	$102,570,821	33.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	234,575	$28,716,671	9.4%	Defined
BOFA SECURITIES, INC.	409,079	$50,079,451	16.4%	Defined
MERRILL LYNCH INTERNATIONAL	21,864	$2,676,590	0.9%	Defined
U.S. TRUST Co OF DELAWARE	4,177	$511,348	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	974,418	$119,288,251	39.0%	Defined
BofA Securities Europe SA	18,668	$2,285,336	0.7%	Defined

UBS Group AG

$295,829,887

1.10%

2,416,516

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	67,079	$8,211,811	2.8%	Defined
UBS AG	2,219,447	$271,704,701	91.8%	Defined
UBS Switzerland AG	129,990	$15,913,375	5.4%	Defined

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

$288,847,659

1.08%

2,359,481

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	131,249	$16,067,502	5.6%	Defined
UBS Asset Management Switzerland AG	784,782	$96,073,011	33.3%	Defined
UBS Asset Management (UK) Ltd.	1,062,740	$130,100,629	45.0%	Defined
UBS Asset Management Life Ltd.	59,556	$7,290,845	2.5%	Defined
Held directly	321,154	$39,315,672	13.6%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$282,922,903

1.05%

2,311,084

LOOMIS SAYLES & CO L P

$280,976,180

1.05%

2,295,182

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	272,439	$33,351,982	11.9%	Defined
Held directly	2,022,743	$247,624,198	88.1%	Defined

NORGES BANK

$268,956,862

1.00%

2,197,001

PZENA INVESTMENT MANAGEMENT LLC

$241,322,872

0.90%

1,971,270

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	59,252	$7,253,629	3.0%	Defined
Held directly	1,912,018	$234,069,243	97.0%	Sole

NORTHERN TRUST CORP

$239,969,394

0.89%

1,960,214

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	1,526,612	$186,887,840	77.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	369,594	$45,245,697	18.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,693	$696,937	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	43,671	$5,346,203	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,126	$1,117,204	0.5%	Other
Green Century Capital Management, Inc. joint	5,518	$675,513	0.3%	Other

JPMORGAN CHASE & CO

$208,504,388

0.78%

1,703,189

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	2,976	$364,321	0.2%	Other
JPMorgan Chase Bank, N.A.	314,817	$38,539,895	18.5%	Other
J.P. Morgan Investment Management Inc.	972,082	$119,002,278	57.1%	Defined
J.P. Morgan Securities LLC	24,565	$3,007,247	1.4%	Defined
J.P. Morgan Securities plc	204,935	$25,088,142	12.0%	Defined
JPMorgan Asset Management (UK) Ltd	7,971	$975,809	0.5%	Defined
J.P. Morgan Private Investments Inc.	17,893	$2,190,461	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	71	$8,691	0.0%	Defined
55I, LLC	398	$48,722	0.0%	Other
J.P. Morgan SE	57,412	$7,028,376	3.4%	Defined
J.P. Morgan Markets Ltd	372	$45,540	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	99,697	$12,204,906	5.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$206,299,612

0.77%

1,685,179

FIRST TRUST ADVISORS LP

$199,985,434

0.75%

1,633,601

Meritage Group LP

$199,960,705

0.75%

1,633,399

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	1,633,399	$199,960,705	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$195,192,691

0.73%

1,594,451

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,594,451	$195,192,691	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$194,182,604

0.72%

1,586,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	30,200	$3,697,084	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,556,000	$190,485,520	98.1%	Other

BARCLAYS PLC

$189,795,558

0.71%

1,550,364

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	925,459	$113,294,690	59.7%	Defined
BARCLAYS CAPITAL INC.	126,961	$15,542,565	8.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	165,797	$20,296,868	10.7%	Defined
Barclays Bank (Suisse) SA	3,200	$391,744	0.2%	Defined
Barclays Capital Luxembourg SaRL	328,947	$40,269,691	21.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$184,250,791

0.69%

1,505,071

Nuveen, LLC

$183,014,715

0.68%

1,494,974

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	44,045	$5,391,988	2.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	932,739	$114,185,908	62.4%	Defined
TEACHERS ADVISORS, LLC joint	518,190	$63,436,819	34.7%	Defined

Legal & General Group Plc

$181,763,217

0.68%

1,484,751

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	499,931	$61,201,553	33.7%	Defined
Legal & General Investment Management Ltd joint	984,820	$120,561,664	66.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$177,255,100

0.66%

1,447,926

Tidal Investments LLC

$176,218,203

0.66%

1,439,456

Select Equity Group, L.P.

$163,057,074

0.61%

1,331,948

Amundi

$160,274,711

0.60%

1,309,220

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	1,299,615	$159,098,867	99.3%	Defined
CPR Asset Management	9,605	$1,175,844	0.7%	Defined

Pacer Advisors, Inc.

$155,231,987

0.58%

1,268,028

BAILLIE GIFFORD & CO

$146,743,750

0.55%

1,198,691

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	366,045	$44,811,228	30.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	705,927	$86,419,583	58.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	16,162	$1,978,552	1.3%	Defined
Held directly	110,557	$13,534,387	9.2%	Sole

Bank of New York Mellon Corp

$145,973,600

0.54%

1,192,400

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	1,249	$152,901	0.1%	Defined
Mellon Investments Corporation joint	738,923	$90,458,952	62.0%	Defined
BNY Mellon Investment Adviser, Inc.	12,652	$1,548,857	1.1%	Defined
The Bank of New York Mellon	349,245	$42,754,572	29.3%	Defined
BNY Mellon, NA joint	55,633	$6,810,591	4.7%	Defined
BNY Mellon Advisors, Inc.	3,865	$473,153	0.3%	Defined
Newton Investment Management North America, LLC joint	30,832	$3,774,452	2.6%	Defined
Held directly	1	$122	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$140,082,880

0.52%

1,144,281

JANE STREET GROUP, LLC

$137,734,742

0.51%

1,125,100

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	1,125,100	$137,734,742	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$135,812,748

0.51%

1,109,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	33,000	$4,039,860	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,076,400	$131,772,888	97.0%	Other

FERNBRIDGE CAPITAL MANAGEMENT LP

$123,475,627

0.46%

1,008,623

DEUTSCHE BANK AG\

$123,439,876

0.46%

1,008,331

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	19	$2,325	0.0%	Defined
DWS Investment GmbH	23,033	$2,819,699	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,379	$2,249,957	1.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	40	$4,896	0.0%	Defined
DWS Investments UK Ltd	789,588	$96,661,362	78.3%	Defined
DBX Advisors LLC	35,755	$4,377,127	3.5%	Defined
DWS Investments Hong Kong Ltd	10,166	$1,244,521	1.0%	Defined
DWS International GmbH	131,351	$16,079,989	13.0%	Defined

FMR LLC

$121,392,282

0.45%

991,605

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	249,318	$30,521,509	25.1%	Defined
FIDELITY MANAGEMENT TRUST CO	190,486	$23,319,296	19.2%	Defined
STRATEGIC ADVISERS LLC	551,496	$67,514,140	55.6%	Defined
FIAM LLC	76	$9,303	0.0%	Defined
Fidelity Diversifying Solutions LLC	229	$28,034	0.0%	Defined

CITADEL ADVISORS LLC

$119,383,984

0.45%

975,200

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	975,200	$119,383,984	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$109,182,602

0.41%

891,869

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	324,869	$39,770,462	36.4%	Defined
Held directly	567,000	$69,412,140	63.6%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$99,631,271

0.37%

813,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	416,107	$50,939,818	51.1%	Defined
Nordea Investment Funds S.A.	288,391	$35,304,826	35.4%	Defined
Held directly	109,350	$13,386,627	13.4%	Sole

GOLDMAN SACHS GROUP INC

$94,410,304

0.35%

771,200

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	771,200	$94,410,304	100.0%	Defined

CITADEL ADVISORS LLC

$91,423,256

0.34%

746,800

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	746,800	$91,423,256	100.0%	Defined

JANE STREET GROUP, LLC

$89,562,472

0.33%

731,600

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	731,600	$89,562,472	100.0%	Defined

BRISTOL JOHN W & CO INC /NY/

$88,316,358

0.33%

721,421

CANADA PENSION PLAN INVESTMENT BOARD

$83,513,822

0.31%

682,191

HSBC HOLDINGS PLC

$82,371,885

0.31%

672,863

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.	66,499	$8,140,807	9.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	107	$13,098	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	451,430	$55,264,060	67.1%	Defined
Hang Seng Investment Management Ltd	15,685	$1,920,157	2.3%	Defined
HSBC BANK PLC	139,142	$17,033,763	20.7%	Defined

Mondrian Investment Partners LTD

$79,898,637

0.30%

652,660

FIRST MANHATTAN CO. LLC.

$78,267,880

0.29%

639,339

Lead Edge Capital Management, LLC

$76,373,798

0.28%

623,867

NOMURA ASSET MANAGEMENT CO LTD

$73,680,679

0.27%

601,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	8,748	$1,070,930	1.5%	Sole
Held directly	593,120	$72,609,749	98.5%	Sole

Swiss National Bank

$72,692,996

0.27%

593,800

Quantinno Capital Management LP

$70,370,198

0.26%

574,826

Retirement Systems of Alabama

$66,142,056

0.25%

540,288

CITADEL ADVISORS LLC

$66,001,028

0.25%

539,136

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	451,277	$55,245,330	83.7%	Defined
Held directly	87,859	$10,755,698	16.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$64,796,906

0.24%

529,300

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	529,300	$64,796,906	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$63,437,309

0.24%

518,194

CAPITAL FUND MANAGEMENT S.A.

$61,983,571

0.23%

506,319

BNP PARIBAS ARBITRAGE, SA

$61,688,417

0.23%

503,908

Sumitomo Mitsui Trust Group, Inc.

$61,340,989

0.23%

501,070

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	501,070	$61,340,989	100.0%	Defined

NZS Capital, LLC

$60,949,979

0.23%

497,876

WELLS FARGO & COMPANY/MN

$60,566,314

0.23%

494,742

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	150,414	$18,413,681	30.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	85,720	$10,493,842	17.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	237,843	$29,116,740	48.1%	Defined
Wells Fargo Securities, LLC	14,993	$1,835,443	3.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,772	$706,608	1.2%	Defined

Invenomic Capital Management LP

$58,284,896

0.22%

476,106

National Pension Service

$56,375,879

0.21%

460,512

Vanguard Global Advisers, LLC

$55,956,345

0.21%

457,085

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,356,879

0.20%

435,851

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	435,851	$53,356,879	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$49,126,289

0.18%

401,293

Russell Investments Group, Ltd.

$47,981,653

0.18%

391,943

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	10,814	$1,323,849	2.8%	Defined
Russell Investment Management, LLC	161,186	$19,732,389	41.1%	Defined
Russell Investments Canada Limited	24,044	$2,943,466	6.1%	Defined
Russell Investments Capital, LLC	2,343	$286,830	0.6%	Defined
Russell Investments Implementation Services, LLC	10,728	$1,313,321	2.7%	Defined
Russell Investments Ireland Limited joint	25,804	$3,158,925	6.6%	Other
Russell Investments Japan Co., LTD. joint	11,067	$1,354,821	2.8%	Other
Russell Investments Limited joint	136,263	$16,681,314	34.8%	Defined
Russell Investments Trust Company joint	9,694	$1,186,738	2.5%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$47,115,295

0.18%

384,866

Assenagon Asset Management S.A.

$45,993,561

0.17%

375,703

Squarepoint Ops LLC

$45,442,304

0.17%

371,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	371,200	$45,442,304	100.0%	Defined

RHUMBLINE ADVISERS

$45,168,205

0.17%

368,961

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$45,067,452

0.17%

368,138

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	343,987	$42,110,888	93.4%	Defined
Global X Management (AUS) Ltd joint	3,149	$385,500	0.9%	Defined
Global X Investments Canada Inc. joint	21,002	$2,571,064	5.7%	Defined

Junto Capital Management LP

$45,000,000

0.17%

367,587

KBC Group NV

$44,512,033

0.17%

363,601

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	363,601	$44,512,033	100.0%	Defined

Freestone Grove Partners LP

$43,132,973

0.16%

352,336

California Public Employees Retirement System

$42,617,952

0.16%

348,129

Achmea Investment Management B.V.

$42,488,309

0.16%

347,070

RAYMOND JAMES FINANCIAL INC

$41,479,445

0.15%

338,829

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	306,603	$37,534,339	90.5%	Defined
Raymond James Financial Services Advisors, Inc.	30,270	$3,705,653	8.9%	Defined
RAYMOND JAMES TRUST N.A.	1,956	$239,453	0.6%	Defined

ROYAL BANK OF CANADA

$41,467,692

0.15%

338,733

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,162	$509,512	1.2%	Defined
RBC Capital Markets, LLC	77,989	$9,547,413	23.0%	Defined
RBC Dominion Securities Inc.	52,255	$6,397,057	15.4%	Defined
RBC Trust Co (Delaware) Ltd	2,331	$285,361	0.7%	Defined
CITY NATIONAL BANK	30	$3,672	0.0%	Defined
RBC Rochdale, LLC	75	$9,181	0.0%	Defined
RBC Dominion Securities Global Ltd	398	$48,723	0.1%	Defined
RBC Europe Ltd	138,700	$16,979,654	40.9%	Defined
Held directly	62,793	$7,687,119	18.5%	Sole

Douglas Lane & Associates, LLC

$40,397,865

0.15%

329,994

DIMENSIONAL FUND ADVISORS LP

$40,219,987

0.15%

328,541

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.	5,435	$665,352	1.7%	Defined
DFA Australia Ltd.	37,253	$4,560,512	11.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,201	$147,026	0.4%	Defined
Dimensional Ireland Ltd	35,567	$4,354,112	10.8%	Defined
Held directly	249,085	$30,492,985	75.8%	Sole

ACADIAN ASSET MANAGEMENT LLC

$36,969,860

0.14%

301,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	301,992	$36,969,860	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$36,907,426

0.14%

301,482

MARK ASSET MANAGEMENT LP

$36,505,644

0.14%

298,200

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$36,021,227

0.13%

294,243

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	278,952	$34,149,303	94.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	15,291	$1,871,924	5.2%	Defined

MILLENNIUM MANAGEMENT LLC

$35,881,302

0.13%

293,100

CANADA LIFE ASSURANCE Co

$35,153,759

0.13%

287,157

BANK OF MONTREAL /CAN/

$34,115,389

0.13%

278,675

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.	103,715	$12,696,790	37.2%	Defined
BMO Bank N.A.	14,653	$1,793,820	5.3%	Defined
BMO Delaware Trust Co	386	$47,254	0.1%	Defined
BMO Family Office, LLC	9,780	$1,197,267	3.5%	Defined
BMO NESBITT BURNS INC.	19,457	$2,381,925	7.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	92	$11,262	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	673	$82,388	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	366	$44,805	0.1%	Defined
Held directly	129,553	$15,859,878	46.5%	Defined

SG Americas Securities, LLC

$33,873,001

0.13%

276,695

NATIXIS

$33,201,038

0.12%

271,206

AQR CAPITAL MANAGEMENT LLC

$32,262,932

0.12%

263,543

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$122	0.0%	Other
Arax Advisory Partners	3,191	$390,642	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	586	$71,738	0.2%	Other
Stokes Family Office, LLC	58	$7,100	0.0%	Other
Held directly	259,707	$31,793,330	98.5%	Defined

ALLIANCEBERNSTEIN L.P.

$30,992,704

0.12%

253,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	253,167	$30,992,704	100.0%	Defined

Key facts CIK 1327811 CUSIP 98138H101 13F (30d) 559 filings 539 filers Visit website Investor relations