ABNB · Airbnb, Inc. · Holdings

$164.52 +2.09 (+1.28%)

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

Market Cap

$93.83B

598.79M

Volume · Oct 5 1.4M Avg daily vol (3M) 4.68M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,326

Total Value: $53,734,445,611

Total Shares: 375,733,640

Showing 1–100 of 1,397 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding ABNB

All superinvestors →

Bill Nygren $2,699,087,947 Chuck Akre $169,394,481 Joel Greenblatt $134,044,345 Thomas Gayner $34,685,865 Ray Dalio $33,905,398 Bill Miller $1,276,595

Holder Concentration

Across 1,325 13F filers

Top Holder

8.8%

of institutional value

Top 5

30.1%

of institutional value

Top 10

42.2%

of institutional value

HHI

259

Broadly held

Showing 100 of 1,397

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,730,333,481

8.80%

33,056,139

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,356,511	$194,116,724	4.1%	Sole
BlackRock Investment Management (Australia) Ltd	450,785	$64,507,333	1.4%	Sole
BlackRock Asset Management Canada Ltd	331,659	$47,460,402	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	50,551	$7,233,848	0.2%	Sole
BlackRock Asset Management North Asia Ltd	76,816	$10,992,369	0.2%	Sole
BlackRock Investment Management, LLC	1,019,094	$145,832,351	3.1%	Sole
BLACKROCK ADVISORS LLC	448,400	$64,166,040	1.4%	Sole
BlackRock Fund Advisors	11,449,313	$1,638,396,690	34.6%	Sole
BlackRock Institutional Trust Company, N.A.	8,631,961	$1,235,233,619	26.1%	Sole
BlackRock Japan Co. Ltd	491,723	$70,365,561	1.5%	Sole
BlackRock Fund Managers Ltd.	385,724	$55,197,104	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,545,979	$221,229,594	4.7%	Sole
BlackRock (Netherlands) B.V.	1,034,772	$148,075,873	3.1%	Sole
BlackRock International, Ltd.	292	$41,785	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,451,474	$637,005,929	13.5%	Sole
BlackRock Advisors (UK) Ltd	22,848	$3,269,548	0.1%	Sole
BlackRock Asset Management Deutschland AG	114,136	$16,332,861	0.3%	Sole
BlackRock (Luxembourg) S.A.	474,229	$67,862,169	1.4%	Sole
BlackRock Life Ltd	124,939	$17,878,770	0.4%	Sole
BlackRock Asset Management Schweiz AG	16,027	$2,293,463	0.0%	Sole
Aperio Group, LLC	443,362	$63,445,102	1.3%	Sole
SpiderRock Advisors, LLC	135,544	$19,396,346	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,808,692,073

7.09%

26,615,598

HARRIS ASSOCIATES L P

$2,699,087,947

5.02%

18,861,551

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	344,309	$49,270,617	1.8%	Other
Held directly	18,517,242	$2,649,817,330	98.2%	Sole

STATE STREET CORP

$2,597,278,737

4.83%

18,150,096

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	18,150,096	$2,597,278,737	100.0%	Defined

Invesco Ltd.

$2,314,485,080

4.31%

16,173,900

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	1,745,116	$249,726,095	10.8%	Defined
Invesco Canada Ltd. joint	1,650	$236,115	0.0%	Defined
Invesco Trust Co joint	172,348	$24,662,998	1.1%	Defined
Invesco Hong Kong Limited joint	11,792	$1,687,435	0.1%	Defined
Invesco Asset Management Limited joint	36,347	$5,201,255	0.2%	Defined
Invesco Management S.A.	45,620	$6,528,222	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	11,181	$1,600,000	0.1%	Defined
Invesco Australia Ltd joint	415	$59,386	0.0%	Defined
Invesco Investment Advisers LLC	4,539	$649,530	0.0%	Defined
Invesco Capital Management LLC	14,143,686	$2,023,961,466	87.4%	Defined
Invesco Asset Management Singapore Ltd joint	1,204	$172,292	0.0%	Defined
Invesco Managed Accounts, LLC	2	$286	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,520,296,543

2.83%

10,624,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	101	$14,453	0.0%	Other
KEB ASSET MANAGEMENT, LLC	432	$61,819	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	68	$9,730	0.0%	Other
Prism Planning Partners LLC	462	$66,112	0.0%	Other
Compound Planning, Inc.	66	$9,444	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	332	$47,509	0.0%	Other
Arax Advisory Partners	38,320	$5,483,592	0.4%	Other
Alaska Permanent Fund Corp	55,101	$7,884,953	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,254	$2,755,247	0.2%	Other
Stokes Family Office, LLC	3,456	$494,553	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	139,993	$20,032,998	1.3%	Other
Held directly	10,366,430	$1,483,436,133	97.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,479,680,901

2.75%

10,340,188

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	1,328,129	$190,055,259	12.8%	Defined
Held directly	9,012,059	$1,289,625,642	87.2%	Defined

MORGAN STANLEY

$1,445,959,952

2.69%

10,104,542

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	24,336	$3,482,481	0.2%	Defined
MORGAN STANLEY & CO. LLC	581,637	$83,232,254	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	842,495	$120,561,034	8.3%	Defined
MORGAN STANLEY AIP GP LP	706	$101,028	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,118,559	$732,465,792	50.7%	Defined
Morgan Stanley Investment Management LTD	4,356	$623,343	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	359,858	$51,495,679	3.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2	$286	0.0%	Defined
Morgan Stanley Bank, N.A.	653,637	$93,535,454	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,642,715	$235,072,515	16.3%	Defined
EATON VANCE MANAGEMENT	184,070	$26,340,417	1.8%	Defined
Calvert Research & Management	53,678	$7,681,321	0.5%	Defined
BOSTON MANAGEMENT & RESEARCH	638,493	$91,368,348	6.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,131,349,172

2.11%

7,906,004

FMR LLC

$960,756,655

1.79%

6,713,883

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	4,354,417	$623,117,072	64.9%	Defined
FIDELITY MANAGEMENT TRUST CO	612,375	$87,630,862	9.1%	Defined
STRATEGIC ADVISERS LLC	724,751	$103,711,868	10.8%	Defined
FIAM LLC	926,371	$132,563,690	13.8%	Defined
Fidelity Diversifying Solutions LLC	95,969	$13,733,163	1.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$827,928,658

1.54%

5,785,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,806,707	$687,839,771	83.1%	Defined
Wellington Managment Canada LLC	136,191	$19,488,932	2.4%	Defined
Wellington Management Hong Kong Ltd	92,879	$13,290,984	1.6%	Defined
Wellington Management Japan Pte Ltd	49,439	$7,074,720	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	74,571	$10,671,110	1.3%	Defined
Wellington Management International Ltd	299,444	$42,850,436	5.2%	Defined
Wellington Trust Company, NA joint	131,843	$18,866,733	2.3%	Defined
Wellington Management Australia Pty Ltd	194,591	$27,845,972	3.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$825,610,012

1.54%

5,769,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,769,462	$825,610,012	100.0%	Defined

Independent Franchise Partners LLP

$776,140,628

1.44%

5,423,764

Clearbridge Investments, LLC

$704,938,075

1.31%

4,926,192

Amundi

$618,578,939

1.15%

4,322,704

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	4,237,830	$606,433,470	98.0%	Defined
CPR Asset Management	84,874	$12,145,469	2.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$598,794,504

1.11%

4,184,448

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	248,692	$35,587,825	5.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	125,875	$18,012,712	3.0%	Defined
MFS International (U.K.) Ltd.	160,982	$23,036,524	3.8%	Defined
MFS Investment Management K.K.	18,398	$2,632,753	0.4%	Defined
MFS Heritage Trust CO	247,848	$35,467,048	5.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	183,145	$26,208,049	4.4%	Defined
MFS International Australia Pty Ltd	7,909	$1,131,777	0.2%	Defined
Held directly	3,191,599	$456,717,816	76.3%	Sole

NORGES BANK

$530,791,957

0.99%

3,709,238

NORTHERN TRUST CORP

$526,105,287

0.98%

3,676,487

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,089,801	$442,150,522	84.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	494,758	$70,799,869	13.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	60,333	$8,633,652	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	12,703	$1,817,799	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$28,620	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,692	$2,674,825	0.5%	Other

TWO SIGMA INVESTMENTS, LP

$508,028,611

0.95%

3,550,165

JENNISON ASSOCIATES LLC

$498,686,184

0.93%

3,484,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,394,371	$485,734,490	97.4%	Defined
Prudential Trust Company	90,508	$12,951,694	2.6%	Other

AMERIPRISE FINANCIAL INC

$477,268,835

0.89%

3,335,212

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	2,944,946	$421,421,772	88.3%	Defined
Threadneedle Asset Management Holdings LTD	168,745	$24,147,409	5.1%	Defined
Ameriprise Financial Services, LLC	33,667	$4,817,747	1.0%	Defined
Ameriprise Bank, FSB	344	$49,226	0.0%	Defined
Columbia Threadneedle Management Ltd	187,510	$26,832,681	5.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$472,329,024

0.88%

3,300,692

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

$464,032,225

0.86%

3,242,713

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	247,050	$35,352,855	7.6%	Defined
UBS Asset Management Switzerland AG	854,438	$122,270,076	26.3%	Defined
UBS Asset Management (UK) Ltd.	1,622,625	$232,197,636	50.0%	Defined
UBS Asset Management Life Ltd.	95,118	$13,611,385	2.9%	Defined
Held directly	423,482	$60,600,273	13.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$456,086,172

0.85%

3,187,185

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	604,426	$86,493,360	19.0%	Defined
Held directly	2,582,759	$369,592,812	81.0%	Sole

GOLDMAN SACHS GROUP INC

$440,654,552

0.82%

3,079,347

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	509,994	$72,980,141	16.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,372,099	$339,447,366	77.0%	Defined
GOLDMAN SACHS INTERNATIONAL	8,329	$1,191,879	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	174,940	$25,033,914	5.7%	Defined
Goldman Sachs Trust Company, N.A. joint	9,661	$1,382,488	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,324	$618,764	0.1%	Defined

CITADEL ADVISORS LLC

$400,637,498

0.75%

2,799,703

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	21,785	$3,117,433	0.8%	Defined
Held directly	2,777,918	$397,520,065	99.2%	Defined

JPMORGAN CHASE & CO

$397,039,957

0.74%

2,774,563

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	6,301	$901,672	0.2%	Other
JPMorgan Chase Bank, N.A.	419,994	$60,101,140	15.1%	Other
J.P. Morgan Investment Management Inc.	909,974	$130,217,279	32.8%	Defined
J.P. Morgan Securities LLC	331,806	$47,481,438	12.0%	Defined
J.P. Morgan Securities plc	54,950	$7,863,345	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	19,696	$2,818,497	0.7%	Defined
J.P. Morgan Private Investments Inc.	860,967	$123,204,377	31.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	218	$31,195	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	346	$49,512	0.0%	Defined
55I, LLC	385	$55,092	0.0%	Other
J.P. Morgan SE	61,800	$8,843,580	2.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	108,126	$15,472,830	3.9%	Defined

Legal & General Group Plc

$376,192,297

0.70%

2,628,877

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	962,252	$137,698,261	36.6%	Defined
Legal & General Investment Management Ltd joint	1,666,625	$238,494,036	63.4%	Defined

ROYAL BANK OF CANADA

$358,472,220

0.67%

2,505,047

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.	879,186	$125,811,516	35.1%	Defined
RBC CMA LTD.	8,473	$1,212,486	0.3%	Defined
RBC Capital Markets, LLC	822,394	$117,684,581	32.8%	Defined
RBC Dominion Securities Inc.	284,779	$40,751,874	11.4%	Defined
RBC Private Counsel (USA) Inc.	1,319	$188,748	0.1%	Defined
RBC Trust Co (Delaware) Ltd	3,023	$432,591	0.1%	Defined
CITY NATIONAL BANK	462	$66,112	0.0%	Defined
RBC Rochdale, LLC	10,113	$1,447,170	0.4%	Defined
RBC Trust Co (International) Ltd	119	$17,028	0.0%	Defined
RBC Dominion Securities Global Ltd	1,319	$188,748	0.1%	Defined
RBC Europe Ltd	305,400	$43,702,740	12.2%	Defined
Held directly	188,460	$26,968,626	7.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$341,181,595

0.63%

2,384,218

Bank of New York Mellon Corp

$330,085,185

0.61%

2,306,675

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	1,477	$211,357	0.1%	Defined
Mellon Investments Corporation joint	1,375,582	$196,845,782	59.6%	Defined
BNY Mellon Investment Adviser, Inc.	26,293	$3,762,528	1.1%	Defined
The Bank of New York Mellon	754,534	$107,973,815	32.7%	Defined
BNY Mellon, NA joint	53,548	$7,662,717	2.3%	Defined
BNY Mellon Advisors, Inc. joint	68,657	$9,824,816	3.0%	Defined
Newton Investment Management North America, LLC joint	26,583	$3,804,027	1.2%	Defined
Held directly	1	$143	0.0%	Defined

VAN ECK ASSOCIATES CORP

$327,978,615

0.61%

2,291,954

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	59,303	$8,486,259	2.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	109	$15,597	0.0%	Sole
VanEck Investments Limited	110,954	$15,877,517	4.8%	Sole
Held directly	2,121,588	$303,599,242	92.6%	Sole

VICTORY CAPITAL MANAGEMENT INC

$319,578,933

0.59%

2,233,256

BNP PARIBAS ARBITRAGE, SA

$318,503,537

0.59%

2,225,741

Temasek Holdings (Private) Ltd

$317,995,961

0.59%

2,222,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Dahlia Investments Pte. Ltd. joint	2,222,194	$317,995,961	100.0%	Defined

Pacer Advisors, Inc.

$307,432,891

0.57%

2,148,378

Consulta Ltd

$300,510,000

0.56%

2,100,000

BANK OF AMERICA CORP /DE/

$284,023,161

0.53%

1,984,788

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	585,821	$83,830,985	29.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	86,675	$12,403,192	4.4%	Defined
BOFA SECURITIES, INC.	150,741	$21,571,037	7.6%	Defined
MERRILL LYNCH INTERNATIONAL	17,121	$2,450,015	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,142,782	$163,532,104	57.6%	Defined
BofA Securities Europe SA	1,648	$235,828	0.1%	Defined

Holocene Advisors, LP

$279,318,893

0.52%

1,951,914

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$278,887,590

0.52%

1,948,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	102,900	$14,724,990	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,846,000	$264,162,600	94.7%	Other

SG Americas Securities, LLC

$277,605,414

0.52%

1,939,940

BROWN ADVISORY INC

$275,647,662

0.51%

1,926,259

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	11,325	$1,620,607	0.6%	Defined
Brown Advisory LLC	1,914,934	$274,027,055	99.4%	Defined

Man Group plc

$261,606,832

0.49%

1,828,140

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	450,897	$64,523,360	24.7%	Defined
GLG Partners LP	86	$12,306	0.0%	Defined
Numeric Investors LLC	1,377,157	$197,071,166	75.3%	Defined

UBS Group AG

$260,890,186

0.49%

1,823,132

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	174,214	$24,930,023	9.6%	Defined
UBS AG	1,619,329	$231,725,979	88.8%	Defined
UBS Switzerland AG	19,270	$2,757,536	1.1%	Defined
UBS Europe SE	9,900	$1,416,690	0.5%	Defined
UBS Securities LLC	419	$59,958	0.0%	Defined

BAMCO INC /NY/

$251,579,101

0.47%

1,758,065

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,758,065	$251,579,101	100.0%	Defined

Balyasny Asset Management L.P.

$243,344,984

0.45%

1,700,524

POLEN CAPITAL MANAGEMENT LLC

$236,098,400

0.44%

1,649,884

MKA Charitable Fund

$232,515,605

0.43%

1,624,847

DEUTSCHE BANK AG\

$231,879,809

0.43%

1,620,404

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	17	$2,432	0.0%	Defined
DWS Investment GmbH	130,467	$18,669,827	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	110,316	$15,786,219	6.8%	Defined
DWS Investments UK Ltd	1,130,783	$161,815,047	69.8%	Defined
DBX Advisors LLC	35,301	$5,051,573	2.2%	Defined
DWS Investments Hong Kong Ltd	18,031	$2,580,236	1.1%	Defined
DWS International GmbH	195,489	$27,974,475	12.1%	Defined

Assenagon Asset Management S.A.

$226,813,356

0.42%

1,584,999

RENAISSANCE TECHNOLOGIES LLC

$220,751,927

0.41%

1,542,641

BARCLAYS PLC

$210,432,412

0.39%

1,470,527

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,007,621	$144,190,565	68.5%	Defined
BARCLAYS CAPITAL INC.	8,095	$1,158,394	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	220,854	$31,604,207	15.0%	Defined
Barclays Capital Luxembourg SaRL	233,957	$33,479,246	15.9%	Defined

JANE STREET GROUP, LLC

$208,210,500

0.39%

1,455,000

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	1,455,000	$208,210,500	100.0%	Defined

Quantinno Capital Management LP

$206,544,243

0.38%

1,443,356

FIRST TRUST ADVISORS LP

$202,907,357

0.38%

1,417,941

Robeco Institutional Asset Management B.V.

$195,484,760

0.36%

1,366,071

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$193,628,610

0.36%

1,353,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	45,600	$6,525,360	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,307,500	$187,103,250	96.6%	Other

Sumitomo Mitsui Trust Group, Inc.

$184,002,273

0.34%

1,285,830

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 joint	1,285,830	$184,002,273	100.0%	Defined

Russell Investments Group, Ltd.

$181,542,659

0.34%

1,268,642

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	53,493	$7,654,848	4.2%	Defined
Russell Investment Management, LLC joint	240,871	$34,468,639	19.0%	Defined
Russell Investments Canada Limited	67,574	$9,669,839	5.3%	Defined
Russell Investments Capital, LLC joint	55,955	$8,007,159	4.4%	Defined
Russell Investments Implementation Services, LLC	19,735	$2,824,078	1.6%	Defined
Russell Investments Ireland Limited joint	35,794	$5,122,121	2.8%	Other
Russell Investments Japan Co., LTD. joint	55,830	$7,989,272	4.4%	Defined
Russell Investments Limited joint	681,909	$97,581,174	53.8%	Other
Russell Investments Trust Company joint	57,481	$8,225,529	4.5%	Other

MARSHALL WACE, LLP

$178,018,259

0.33%

1,244,013

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	1,192,801	$170,689,822	95.9%	Other
Marshall Wace Middle East Ltd	51,212	$7,328,437	4.1%	Other

Swiss National Bank

$170,961,570

0.32%

1,194,700

CITADEL ADVISORS LLC

$170,203,140

0.32%

1,189,400

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	1,189,200	$170,174,520	100.0%	Defined
Held directly	200	$28,620	0.0%	Defined

AKRE CAPITAL MANAGEMENT LLC

$169,394,481

0.32%

1,183,749

WELLS FARGO & COMPANY/MN

$167,851,145

0.31%

1,172,964

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	229,028	$32,773,906	19.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	231,235	$33,089,728	19.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	650,259	$93,052,062	55.4%	Defined
Wells Fargo Securities, LLC	32,215	$4,609,966	2.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30,227	$4,325,483	2.6%	Defined

FRANKLIN RESOURCES INC

$166,673,574

0.31%

1,164,735

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,605	$229,675	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	164	$23,468	0.0%	Defined
Fiduciary Trust International of California	7	$1,001	0.0%	Defined
Fiduciary Trust International of the South	181	$25,901	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,266	$467,364	0.3%	Defined
FRANKLIN ADVISERS INC	1,015,979	$145,386,594	87.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,428	$2,064,646	1.2%	Defined
Franklin Templeton International Services S.a r.l	27,753	$3,971,454	2.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	41,490	$5,937,219	3.6%	Defined
PUTNAM ADVISORY CO LLC	59,862	$8,566,252	5.1%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$162,266,670

0.30%

1,133,939

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	1,133,939	$162,266,670	100.0%	Defined

Nuveen, LLC

$161,046,742

0.30%

1,125,414

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	89,006	$12,736,758	7.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	290,036	$41,504,151	25.8%	Defined
TEACHERS ADVISORS, LLC joint	746,372	$106,805,833	66.3%	Defined

AMERICAN CENTURY COMPANIES INC

$158,625,348

0.30%

1,108,493

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	1,108,493	$158,625,348	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$157,874,500

0.29%

1,103,246

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.	10,813	$1,547,340	1.0%	Defined
DFA Australia Ltd.	118,644	$16,977,956	10.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,751	$679,868	0.4%	Defined
Dimensional Ireland Ltd	99,069	$14,176,773	9.0%	Defined
Held directly	869,969	$124,492,563	78.9%	Sole

CITIGROUP INC

$153,457,433

0.29%

1,072,379

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	40,906	$5,853,648	3.8%	Defined
Citigroup Financial Products Inc. joint	1,031,473	$147,603,785	96.2%	Defined

HSBC HOLDINGS PLC

$148,589,313

0.28%

1,038,360

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.	134,944	$19,310,485	13.0%	Defined
HSBC Global Asset Management (UK) Ltd	445,258	$63,716,419	42.9%	Defined
Hang Seng Investment Management Ltd	1,137	$162,704	0.1%	Defined
HSBC BANK PLC	457,010	$65,398,131	44.0%	Defined
HSBC SECURITIES USA INC	11	$1,574	0.0%	Defined

JANE STREET GROUP, LLC

$142,026,750

0.26%

992,500

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	992,500	$142,026,750	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$141,108,191

0.26%

986,081

UBS Group AG

$138,387,717

0.26%

967,070

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	967,070	$138,387,717	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$138,008,645

0.26%

964,421

Gotham Asset Management, LLC

$134,044,345

0.25%

936,718

LOOMIS SAYLES & CO L P

$130,978,571

0.24%

915,294

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	691	$98,882	0.1%	Defined
Held directly	914,603	$130,879,689	99.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$130,780,091

0.24%

913,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	38,764	$5,547,128	4.2%	Defined
Held directly	875,143	$125,232,963	95.8%	Defined

Vanguard Global Advisers, LLC

$128,892,459

0.24%

900,716

Caisse de depot et placement du Quebec

$127,708,307

0.24%

892,441

California Public Employees Retirement System

$127,458,025

0.24%

890,692

Qube Research & Technologies Ltd

$120,116,422

0.22%

839,388

VANGUARD ASSET MANAGEMENT, Ltd

$115,925,596

0.22%

810,102

STIFEL FINANCIAL CORP

$115,453,220

0.21%

806,801

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\	761,499	$108,970,506	94.4%	Defined
EquityCompass Investment Management	12,894	$1,845,131	1.6%	Defined
Stifel Independent Advisors, LLC	1,200	$171,720	0.1%	Defined
1919 Investment Counsel, LLC	28,587	$4,090,799	3.5%	Defined
Stifel Trust Company, N.A.	2,414	$345,443	0.3%	Defined
Held directly	207	$29,621	0.0%	Defined

RHUMBLINE ADVISERS

$115,238,430

0.21%

805,300

MENORA MIVTACHIM HOLDINGS LTD.

$113,049,000

0.21%

790,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	790,000	$113,049,000	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$112,114,843

0.21%

783,472

CapitalatWork S.A.

$111,443,847

0.21%

778,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	778,783	$111,443,847	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$110,682,984

0.21%

773,466

National Pension Service

$108,232,110

0.20%

756,339

PAR CAPITAL MANAGEMENT INC

$107,325,000

0.20%

750,000

Mawer Investment Management Ltd.

$106,869,798

0.20%

746,819

CITADEL ADVISORS LLC

$106,108,650

0.20%

741,500

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	741,300	$106,080,030	100.0%	Defined
Held directly	200	$28,620	0.0%	Defined

D. E. Shaw & Co., Inc.

$101,387,637

0.19%

708,509

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	619,848	$88,700,248	87.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	88,661	$12,687,389	12.5%	Defined

Carmignac Gestion

$93,955,167

0.17%

656,570

Squarepoint Ops LLC

$92,664,691

0.17%

647,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	647,552	$92,664,691	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$91,253,439

0.17%

637,690

SRS Investment Management, LLC

$89,781,655

0.17%

627,405

GCQ FUNDS MANAGEMENT PTY Ltd

$87,973,873

0.16%

614,772

NORDEA INVESTMENT MANAGEMENT AB

$85,995,943

0.16%

600,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	193,198	$27,646,633	32.1%	Defined
Nordea Investment Funds S.A.	322,084	$46,090,220	53.6%	Defined
Held directly	85,668	$12,259,090	14.3%	Sole

Key facts CIK 1559720 CUSIP 009066101 13F (30d) 39 filings 24 filers Visit website Investor relations