AKAM · Akamai Technologies Inc · Holdings

$89.00 +1.19 (+1.36%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.62B

143.72M

Volume · Oct 16 7.44M Avg daily vol (3M) 4.47M

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: 819

Total Value: $22,328,631,272

Total Shares: 189,085,257

Showing 1–100 of 881 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding AKAM

All superinvestors →

Joel Greenblatt $4,281,802

Holder Concentration

Across 821 13F filers

Top Holder

5.9%

of institutional value

Top 5

26.1%

of institutional value

Top 10

39.7%

of institutional value

HHI

227

Broadly held

Who Holds AKAM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 808 filers, like-for-like change +2.2%; actively managed books +2.5%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.7%	440	-12.7%	67	63
Exempt adviser	1.0%	11	+177.2%	6	1
Adviser	9.8%	14	+43.3%	2	4
Bank	15.3%	33	+5.9%	2	1
Insurer	0.2%	3	-11.2%	0	0
Broker-dealer	0.1%	2	-0.9%	0	0
Registered fund	0.0%	1	0.0%	0	0
Benefit plan	0.2%	4	+74.5%	0	1
Non-US	1.6%	8	-36.6%	1	0
Unknown	30.1%	292	+14.5%	52	28

Style	Share	Filers	Change	New	Exited
Index-like	24.5%	22	+1.3%	0	0
Systematic-like	6.0%	36	-9.2%	11	8
Concentrated	1.9%	136	-30.7%	24	32
Diversified active	67.6%	614	+5.1%	95	58
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.9%	479	-2.1%	48	31
Medium turnover	29.3%	167	+13.8%	31	22
High turnover	10.5%	86	-3.8%	36	40
Unknown	13.4%	76	-0.6%	15	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	105	-6.9%	36	24
Medium horizon	12.2%	144	+6.7%	30	30
Long horizon	68.9%	514	+5.6%	53	35
Unknown	5.7%	45	-18.4%	11	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	236	+4.7%	59	42
$1B to $10B	7.4%	279	-26.7%	53	43
$10B to $100B	19.2%	214	+2.0%	15	12
$100B or more	71.7%	79	+6.5%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	262	+7.0%	38	26
Pooled investment vehicles	8.6%	62	-33.2%	19	30
Registered funds and BDCs	21.3%	41	-9.5%	3	2
Pension and profit sharing plans	0.1%	7	+6.1%	0	1
Insurance companies	1.1%	7	-31.9%	0	0
Charitable organizations	0.0%	3	-99.9%	1	1
Governments and sovereign funds	0.5%	11	-9.7%	1	0
Corporations	0.0%	2	-88.1%	0	2
Other investment advisers	0.0%	8	+4.2%	2	0
Other	0.1%	2	+877.3%	1	1
Diversified	8.0%	34	+19.9%	2	0
Unknown	58.3%	369	+16.7%	63	35

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.2%	81	-9.8%	23	33
Private equity funds	1.7%	26	-38.0%	2	3
Venture capital funds	0.6%	6	+33.3%	1	0
Real estate funds	0.0%	3	+20.1%	0	0
Liquidity funds	0.0%	1	-15.0%	0	0
Other private funds	5.9%	36	-22.9%	2	3
Mixed private funds	1.1%	17	-39.2%	1	3
Private funds, type not stated	0.2%	7	+225.2%	3	2
No private funds	18.0%	274	-3.0%	41	20
Unknown	57.3%	357	+15.5%	57	34

Location	Share	Filers	Change	New	Exited
United States	81.5%	660	+0.9%	95	85
Outside the US	18.5%	148	+8.4%	35	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 12 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 443 Exempt adviser 13 Adviser 14 Bank 33 Insurer 3 Broker-dealer 2 Registered fund 1 Benefit plan 4 Non-US 8 Unknown 298

Showing 100 of 881

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$1,324,343,156

5.93%

11,203,309

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	11,203,309	$1,324,343,156	100.0%	Defined

BlackRock, Inc.

$1,236,679,911

5.54%

10,461,720

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	327,640	$38,730,324	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,231	$145,516	0.0%	Sole
BlackRock Asset Management Canada Ltd	90,825	$10,736,423	0.9%	Sole
BlackRock Asset Management North Asia Ltd	6,693	$791,179	0.1%	Sole
BlackRock Investment Management, LLC	173,735	$20,537,214	1.7%	Sole
BLACKROCK ADVISORS LLC	116,346	$13,753,260	1.1%	Sole
BlackRock Fund Advisors	5,069,718	$599,291,364	48.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,746,222	$324,630,902	26.3%	Sole
BlackRock Japan Co. Ltd	325	$38,418	0.0%	Sole
BlackRock Fund Managers Ltd.	34,658	$4,096,922	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	77,463	$9,156,901	0.7%	Sole
BlackRock (Netherlands) B.V.	187,394	$22,151,844	1.8%	Sole
BlackRock Asset Management Ireland Ltd	1,174,588	$138,848,047	11.2%	Sole
BlackRock Advisors (UK) Ltd	2,213	$261,598	0.0%	Sole
BlackRock (Luxembourg) S.A.	44,138	$5,217,552	0.4%	Sole
BlackRock Life Ltd	2,780	$328,623	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,460	$2,891,416	0.2%	Sole
Aperio Group, LLC	378,017	$44,685,389	3.6%	Sole
SpiderRock Advisors, LLC	3,274	$387,019	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,122,575,709

5.03%

9,496,453

JANE STREET GROUP, LLC

$1,008,886,887

4.52%

8,534,700

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	8,329,700	$984,653,837	97.6%	Defined
Jane Street Global Trading, LLC	205,000	$24,233,050	2.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$857,915,103

3.84%

7,257,551

WELLS FARGO & COMPANY/MN

$685,618,000

3.07%

5,800,000

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	5,800,000	$685,618,000	100.0%	Defined

STATE STREET CORP

$682,594,897

3.06%

5,774,426

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	5,774,426	$682,594,897	100.0%	Defined

FIRST TRUST ADVISORS LP

$561,747,986

2.52%

4,752,119

GEODE CAPITAL MANAGEMENT, LLC

$499,597,187

2.24%

4,226,353

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	475,993	$56,267,132	11.3%	Defined
Held directly	3,750,360	$443,330,055	88.7%	Defined

Invesco Ltd.

$462,622,160

2.07%

3,913,562

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	1,644,003	$194,337,592	42.0%	Defined
Invesco Trust Co joint	58,861	$6,957,958	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	605	$71,517	0.0%	Defined
Invesco Investment Advisers LLC	13,916	$1,645,010	0.4%	Defined
Invesco Capital Management LLC	2,196,177	$259,610,083	56.1%	Defined

BANK OF AMERICA CORP /DE/

$421,799,992

1.89%

3,568,226

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	2,289,219	$270,608,577	64.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	58,186	$6,878,167	1.6%	Defined
BOFA SECURITIES, INC.	57,178	$6,759,011	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	17,665	$2,088,179	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,141,700	$134,960,356	32.0%	Defined
BofA Securities Europe SA	4,278	$505,702	0.1%	Defined

ROYAL BANK OF CANADA

$381,385,290

1.71%

3,226,337

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.	5,663	$669,423	0.2%	Defined
RBC CMA LTD.	470	$55,558	0.0%	Defined
RBC Capital Markets, LLC	69,391	$8,202,710	2.2%	Defined
RBC Dominion Securities Inc.	73,071	$8,637,722	2.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	30,931	$3,656,353	1.0%	Defined
RBC Private Counsel (USA) Inc.	5,154	$609,254	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	166	$19,622	0.0%	Defined
RBC Trust Co (Delaware) Ltd	328	$38,772	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	2,001,000	$236,538,210	62.0%	Defined
Royal Bank of Canada (Channel Islands) Ltd	20,742	$2,451,911	0.6%	Defined
RBC Rochdale, LLC	91	$10,757	0.0%	Defined
RBC Dominion Securities Global Ltd	786	$92,913	0.0%	Defined
RBC Europe Ltd	145,499	$17,199,436	4.5%	Defined
Held directly	873,045	$103,202,649	27.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$307,080,379

1.38%

2,597,753

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.	19,455	$2,299,775	0.7%	Defined
DFA Australia Ltd.	43,576	$5,151,118	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,170	$256,515	0.1%	Defined
Dimensional Ireland Ltd	255,858	$30,244,974	9.8%	Defined
Held directly	2,276,694	$269,127,997	87.6%	Sole

Point72 Asset Management, L.P.

$304,468,650

1.36%

2,575,659

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$302,463,927

1.35%

2,558,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,558,700	$302,463,927	100.0%	Other

FMR LLC

$278,931,033

1.25%

2,359,623

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	1,454,237	$171,905,355	61.6%	Defined
FIDELITY MANAGEMENT TRUST CO	782,412	$92,488,922	33.2%	Defined
STRATEGIC ADVISERS LLC	89,172	$10,541,022	3.8%	Defined
Fidelity Institutional Asset Management Trust Co	26,600	$3,144,386	1.1%	Defined
FIAM LLC	7,202	$851,348	0.3%	Defined

Bank of New York Mellon Corp

$270,867,685

1.21%

2,291,411

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	1,966	$232,400	0.1%	Defined
Mellon Investments Corporation joint	373,995	$44,209,946	16.3%	Defined
BNY Mellon Investment Adviser, Inc.	9,813	$1,159,994	0.4%	Defined
BNY Mellon Securities Corporation	113,698	$13,440,240	5.0%	Defined
The Bank of New York Mellon	263,677	$31,169,258	11.5%	Defined
BNY Mellon, NA joint	136,184	$16,098,310	5.9%	Defined
BNY Mellon Advisors, Inc. joint	12,209	$1,443,225	0.5%	Defined
Newton Investment Management North America, LLC joint	1,379,868	$163,114,194	60.2%	Defined
Held directly	1	$118	0.0%	Defined

BANK OF NOVA SCOTIA

$266,430,327

1.19%

2,253,873

CITADEL ADVISORS LLC

$259,695,549

1.16%

2,196,900

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	2,196,900	$259,695,549	100.0%	Defined

GOLDMAN SACHS GROUP INC

$255,696,148

1.15%

2,163,067

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,482,745	$175,275,286	68.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	662,456	$78,308,923	30.6%	Defined
GOLDMAN SACHS INTERNATIONAL	12,140	$1,435,069	0.6%	Defined
Goldman Sachs Trust Company, N.A.	5,726	$676,870	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$253,888,479

1.14%

2,147,775

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	69	$8,156	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$591	0.0%	Other
Prism Planning Partners LLC	262	$30,971	0.0%	Other
Compound Planning, Inc.	38	$4,491	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	310	$36,645	0.0%	Other
Arax Advisory Partners	13,675	$1,616,521	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,820	$569,772	0.2%	Other
Stokes Family Office, LLC	1,138	$134,522	0.1%	Other
Held directly	2,127,458	$251,486,810	99.1%	Defined

NORGES BANK

$249,504,310

1.12%

2,110,687

VICTORY CAPITAL MANAGEMENT INC

$246,789,972

1.11%

2,087,725

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	30,000	$3,546,300	1.4%	Other
Brighthouse Investment Advisers, LLC	79,800	$9,433,158	3.8%	Other
Held directly	1,977,925	$233,810,514	94.7%	Sole

EARNEST PARTNERS LLC

$241,606,818

1.08%

2,043,878

BARCLAYS PLC

$237,980,372

1.07%

2,013,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,865,000	$220,461,650	92.6%	Defined
BARCLAYS CAPITAL INC.	148,200	$17,518,722	7.4%	Defined

MORGAN STANLEY

$236,050,940

1.06%

1,996,878

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	10,563	$1,248,652	0.5%	Defined
MORGAN STANLEY & CO. LLC	162,859	$19,251,562	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	215,352	$25,456,759	10.8%	Defined
MORGAN STANLEY AIP GP LP	1,504	$177,787	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,561	$1,603,045	0.7%	Defined
Morgan Stanley Investment Management LTD	39,075	$4,619,055	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	469,694	$55,522,527	23.5%	Defined
MORGAN STANLEY LATAM LLC	1	$118	0.0%	Defined
Morgan Stanley Bank, N.A.	912	$107,807	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	979,202	$115,751,467	49.0%	Defined
EATON VANCE MANAGEMENT	18,858	$2,229,204	0.9%	Defined
Calvert Research & Management	27,503	$3,251,129	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	57,794	$6,831,828	2.9%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$222,045,781

0.99%

1,878,401

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	2,131	$251,905	0.1%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,876,270	$221,793,876	99.9%	Sole

TWO SIGMA INVESTMENTS, LP

$210,401,387

0.94%

1,779,895

JANE STREET GROUP, LLC

$199,710,475

0.89%

1,689,455

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	1,268,396	$149,937,091	75.1%	Defined
Jane Street Global Trading, LLC	421,059	$49,773,384	24.9%	Defined

Pictet Asset Management Holding SA

$197,628,088

0.89%

1,671,839

VOYA INVESTMENT MANAGEMENT LLC

$194,936,918

0.87%

1,649,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,649,073	$194,936,918	100.0%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$193,297,819

0.87%

1,635,207

JPMORGAN CHASE & CO

$188,796,964

0.85%

1,597,132

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	1,602	$189,371	0.1%	Other
JPMorgan Chase Bank, N.A.	128,188	$15,153,102	8.0%	Other
J.P. Morgan Investment Management Inc.	416,779	$49,267,445	26.1%	Defined
J.P. Morgan Securities LLC	885,731	$104,702,260	55.5%	Defined
J.P. Morgan Securities plc	119,195	$14,090,040	7.5%	Defined
JPMorgan Asset Management (UK) Ltd	2,374	$280,630	0.1%	Defined
55I, LLC	164	$19,385	0.0%	Other
J.P. Morgan SE	7,928	$937,168	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	35,171	$4,157,563	2.2%	Defined

Polar Capital Holdings Plc

$186,295,531

0.83%

1,575,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,575,971	$186,295,531	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$181,507,554

0.81%

1,535,467

Artisan Partners Limited Partnership

$171,102,118

0.77%

1,447,442

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$164,263,551

0.74%

1,389,591

NORTHERN TRUST CORP

$161,689,761

0.72%

1,367,818

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	1,240,566	$146,647,305	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	116,671	$13,791,678	8.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,576	$777,348	0.5%	Other
Green Century Capital Management, Inc. joint	3,855	$455,699	0.3%	Other
MILFAM LLC joint	150	$17,731	0.0%	Other

Legal & General Group Plc

$159,564,112

0.71%

1,349,836

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	78,615	$9,293,079	5.8%	Defined
Legal & General Investment Management Ltd joint	1,271,221	$150,271,033	94.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$158,153,159

0.71%

1,337,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,337,900	$158,153,159	100.0%	Other

MENORA MIVTACHIM HOLDINGS LTD.

$142,494,707

0.64%

1,205,437

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	1,205,437	$142,494,707	100.0%	Defined

Slate Path Capital LP

$141,473,728

0.63%

1,196,800

Nuveen, LLC

$139,675,279

0.63%

1,181,586

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	352,785	$41,702,714	29.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	559,097	$66,090,856	47.3%	Defined
TEACHERS ADVISORS, LLC joint	269,704	$31,881,709	22.8%	Defined

CITADEL ADVISORS LLC

$135,078,567

0.60%

1,142,700

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	1,142,600	$135,066,746	100.0%	Defined
Held directly	100	$11,821	0.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$134,354,294

0.60%

1,136,573

D. E. Shaw & Co., Inc.

$134,011,603

0.60%

1,133,674

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.	1,130,974	$133,692,436	99.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,700	$319,167	0.2%	Defined

SEI INVESTMENTS CO

$129,219,842

0.58%

1,093,138

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	31,743	$3,752,340	2.9%	Sole
SEI TRUST CO	1,061,395	$125,467,502	97.1%	Sole

BANK OF MONTREAL /CAN/

$128,103,582

0.57%

1,083,695

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.	349,463	$41,310,021	32.2%	Defined
BMO Bank N.A.	6,673	$788,815	0.6%	Defined
BMO Delaware Trust Co	547	$64,660	0.1%	Defined
BMO Family Office, LLC	8,871	$1,048,640	0.8%	Defined
BMO NESBITT BURNS INC.	24,725	$2,922,742	2.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	30,245	$3,575,261	2.8%	Defined
Held directly	663,171	$78,393,443	61.2%	Defined

Vontobel Holding Ltd.

$117,550,992

0.53%

1,105,322

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	129,347	$13,756,053	11.7%	Defined
Bank Vontobel Europe AG	60	$6,381	0.0%	Defined
Vontobel Asset Management Ltd	5,916	$629,166	0.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	969,999	$103,159,392	87.8%	Defined

Walleye Trading LLC

$116,413,208

0.52%

984,800

CITADEL ADVISORS LLC

$114,297,603

0.51%

966,903

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	107,710	$12,732,399	11.1%	Defined
Held directly	859,193	$101,565,204	88.9%	Defined

JANE STREET GROUP, LLC

$108,008,477

0.48%

913,700

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	913,700	$108,008,477	100.0%	Defined

Atreides Management, LP

$107,640,016

0.48%

910,583

Qube Research & Technologies Ltd

$107,528,071

0.48%

909,636

WELLS FARGO & COMPANY/MN

$101,656,933

0.46%

859,969

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	602,777	$71,254,269	70.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	52,428	$6,197,513	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	196,386	$23,214,789	22.8%	Defined
Wells Fargo Securities, LLC	4,638	$548,257	0.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,740	$442,105	0.4%	Defined

RAYMOND JAMES FINANCIAL INC

$97,688,505

0.44%

826,398

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	200,730	$23,728,293	24.3%	Defined
Raymond James Financial Services Advisors, Inc.	10,526	$1,244,278	1.3%	Defined
SCOUT INVESTMENTS, INC. joint	160,565	$18,980,388	19.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	451,823	$53,409,996	54.7%	Defined
RAYMOND JAMES TRUST N.A.	2,754	$325,550	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$96,469,998

0.43%

816,090

Woodline Partners LP

$95,817,597

0.43%

810,571

UBS Group AG

$88,006,513

0.39%

744,493

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	107,880	$12,752,494	14.5%	Defined
UBS AG	608,508	$71,931,730	81.7%	Defined
UBS Switzerland AG	25,544	$3,019,555	3.4%	Defined
UBS Bank (Canada)	176	$20,804	0.0%	Defined
UBS Securities LLC	2,385	$281,930	0.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$87,234,724

0.39%

737,964

Parsifal Capital Management, LP

$80,964,629

0.36%

684,922

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

$79,655,921

0.36%

673,851

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	92,093	$10,886,313	13.7%	Defined
UBS Asset Management Switzerland AG	253,643	$29,983,138	37.6%	Defined
UBS Asset Management (UK) Ltd.	180,971	$21,392,580	26.9%	Defined
UBS Asset Management Life Ltd.	2,672	$315,857	0.4%	Defined
Held directly	144,472	$17,078,033	21.4%	Defined

AMERICAN CENTURY COMPANIES INC

$78,543,807

0.35%

664,443

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	664,443	$78,543,807	100.0%	Defined

Allianz Asset Management GmbH

$77,895,660

0.35%

658,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	649,997	$76,836,145	98.6%	Defined
Allianz Global Investors GmbH	5,945	$702,758	0.9%	Defined
Held directly	3,018	$356,757	0.5%	Defined

Senator Investment Group LP

$75,654,400

0.34%

640,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$74,866,884

0.34%

633,338

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	623,231	$73,672,136	98.4%	Defined
Global X Management (AUS) Ltd joint	8,725	$1,031,382	1.4%	Defined
Global X Investments Canada Inc. joint	1,382	$163,366	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$72,791,353

0.33%

615,780

MACKENZIE FINANCIAL CORP

$68,815,833

0.31%

582,149

NORDEA INVESTMENT MANAGEMENT AB

$64,454,001

0.29%

545,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	261,281	$30,886,027	47.9%	Defined
Nordea Investment Funds S.A.	219,936	$25,998,634	40.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	5,824	$688,455	1.1%	Defined
Held directly	58,209	$6,880,885	10.7%	Sole

CITIGROUP INC

$64,030,691

0.29%

541,669

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	5,765	$681,480	1.1%	Defined
Citigroup Financial Products Inc. joint	535,904	$63,349,211	98.9%	Defined

DEUTSCHE BANK AG\

$62,869,158

0.28%

531,843

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	6	$709	0.0%	Defined
DWS Investment GmbH	1,850	$218,688	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	18,142	$2,144,565	3.4%	Defined
DWS Investments UK Ltd	491,488	$58,098,796	92.4%	Defined
DBX Advisors LLC	17,870	$2,112,412	3.4%	Defined
DWS International GmbH	2,487	$293,988	0.5%	Defined

DekaBank Deutsche Girozentrale

$61,547,808

0.28%

520,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	165,366	$19,547,914	31.8%	Defined
Deka Vermoegensmanagement GmbH	355,299	$41,999,894	68.2%	Defined

BARCLAYS PLC

$60,732,513

0.27%

513,768

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	459,550	$54,323,405	89.4%	Defined
BARCLAYS CAPITAL INC.	95	$11,229	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	54,123	$6,397,879	10.5%	Defined

ALLIANCEBERNSTEIN L.P.

$58,979,342

0.26%

498,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	498,937	$58,979,342	100.0%	Defined

LSV ASSET MANAGEMENT

$56,823,547

0.25%

480,700

Walleye Trading LLC

$56,244,318

0.25%

475,800

MARSHALL WACE, LLP

$54,086,394

0.24%

457,545

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	455,445	$53,838,153	99.5%	Other
Marshall Wace Middle East Ltd	2,100	$248,241	0.5%	Other

TCW GROUP INC

$53,424,890

0.24%

451,949

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	285,635	$33,764,913	63.2%	Defined
TCW ASSET MANAGEMENT CO LLC	129,836	$15,347,913	28.7%	Defined
GuideStone Capital Management, LLC	36,478	$4,312,064	8.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$51,493,339

0.23%

435,609

Southpoint Capital Advisors LP

$47,284,000

0.21%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	400,000	$47,284,000	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$45,743,248

0.20%

386,966

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	305,502	$36,113,391	78.9%	Defined
Wellington Managment Canada LLC	9,049	$1,069,682	2.3%	Defined
Wellington Management Hong Kong Ltd	12,599	$1,489,327	3.3%	Defined
Wellington Management Japan Pte Ltd	5,615	$663,749	1.5%	Defined
Wellington Management Singapore Pte. Ltd.	1,463	$172,941	0.4%	Defined
Wellington Management International Ltd	23,967	$2,833,139	6.2%	Defined
Wellington Trust Company, NA joint	27,942	$3,303,023	7.2%	Defined
Wellington Management Australia Pty Ltd	829	$97,996	0.2%	Defined

Amundi

$44,629,829

0.20%

377,547

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	367,082	$43,392,762	97.2%	Defined
CPR Asset Management	10,465	$1,237,067	2.8%	Defined

Allspring Global Investments Holdings, LLC

$44,462,326

0.20%

376,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	15,158	$1,791,826	4.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	360,972	$42,670,500	96.0%	Defined

Jupiter Topco LLC

$42,544,250

0.19%

359,904

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	59,616	$7,047,207	16.6%	Defined
JANUS HENDERSON INVESTORS US LLC	289,985	$34,279,126	80.6%	Defined
Held directly	10,303	$1,217,917	2.9%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$42,407,719

0.19%

358,749

NATIXIS ADVISORS, LLC

$41,759,810

0.19%

353,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	353,268	$41,759,810	100.0%	Defined

Portman Square Capital LLP

$40,476,810

0.18%

380,600

JONES FINANCIAL COMPANIES LLLP

$39,543,253

0.18%

334,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	334,403	$39,529,778	100.0%	Sole
Edward Jones Trust Company	114	$13,475	0.0%	Sole

TODD ASSET MANAGEMENT LLC

$37,658,277

0.17%

318,571

Vanguard Global Advisers, LLC

$36,741,677

0.16%

310,817

Portolan Capital Management, LLC

$36,687,773

0.16%

310,361

Vident Advisory, LLC

$36,067,405

0.16%

305,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	6,186	$731,247	2.0%	Defined
HANetf Management Limited	273,652	$32,348,402	89.7%	Defined
SHELTON CAPITAL MANAGEMENT	24,161	$2,856,071	7.9%	Defined
Held directly	1,114	$131,685	0.4%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$35,463,000

0.16%

300,000

ACADIAN ASSET MANAGEMENT LLC

$35,268,899

0.16%

298,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	298,358	$35,268,899	100.0%	Defined

Swiss National Bank

$34,931,055

0.16%

295,500

Triodos Investment Management BV

$34,662,009

0.16%

293,224

ExodusPoint Capital Management, LP

$34,255,366

0.15%

289,784

HRT FINANCIAL LP

$33,929,461

0.15%

287,027

PEAK6 LLC

$32,306,793

0.14%

273,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	273,300	$32,306,793	100.0%	Defined

CANADA LIFE ASSURANCE Co

$32,065,999

0.14%

271,263

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Key facts CIK 1086222 CUSIP 00971T101 13F (30d) 103 filings 89 filers Visit website Investor relations