AKAM · Akamai Technologies Inc

$108.62 +1.15 (+1.07%) At close · Aug 31

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.61B

143.72M

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.

Quarter:

Holders: 812

Total Value: $22,410,234,879

Total Shares: 189,579,903

Showing 1–100 of 873 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding AKAM

All superinvestors →

Joel Greenblatt $4,281,802

Holder Concentration

Across 812 13F filers · Δ vs Mar 31, 2026

Top Holder

5.9%

−0.4 pts

Top 5

26.1%

+2.2 pts

Top 10

39.7%

+4.2 pts

HHI

227

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

140

Increased

301

Decreased

286

Sold Out

115

Unchanged

Holder count: +25

Institutional value: +17.8%

Shares held: +14.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+8,869,933	11,137,855
Mega WELLS FARGO & COMPANY/MN	+4,600,868	6,659,969
Mega Capital World Investors	+4,438,871	11,203,309
Mega ROYAL BANK OF CANADA	+2,021,778	3,296,337
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,791,332	3,962,943

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NORDEA INVESTMENT MANAGEMENT AB	−1,892,804	545,250
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,147,239	214,492
Mid Champlain Investment Partners, LLC	−948,325	177,015
Mega Bank of New York Mellon Corp	−898,111	2,291,411
Mega DIMENSIONAL FUND ADVISORS LP	−867,040	2,597,753

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,110,687	$249,504,310
Large MENORA MIVTACHIM HOLDINGS LTD.	1,205,437	$142,494,707
Mid Slate Path Capital LP	1,196,800	$141,473,728
Mid Senator Investment Group LP	640,000	$75,654,400
Mega Jupiter Topco LLC	359,904	$42,544,250

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Rubric Capital Management LP	1,300,000	$149,305,000
Mid Analog Century Management LP	927,023	$106,468,591
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	643,000	$73,848,550
Mid Blue Grotto Capital, LLC	600,192	$68,932,051
Mid Contour Asset Management LLC	488,809	$56,139,712

Filter: New 140 Increased 301 Reduced 286 Sold out 115 Unchanged 85

Showing 100 of 873

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$1,324,343,156

5.91%

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

5.52%

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

5.01%

9,496,453

JANE STREET GROUP, LLC

$1,008,886,887

4.50%

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

3.83%

7,257,551

WELLS FARGO & COMPANY/MN

$685,618,000

3.06%

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

3.05%

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

2.51%

4,752,119

GEODE CAPITAL MANAGEMENT, LLC

$499,597,187

2.23%

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

2.06%

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

1.88%

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

1.70%

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

1.37%

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

1.24%

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

1.14%

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

1.13%

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

1.11%

2,110,687

VICTORY CAPITAL MANAGEMENT INC

$246,789,972

1.10%

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

1.06%

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

1.05%

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

0.88%

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

0.86%

1,635,207

JPMORGAN CHASE & CO

$188,796,964

0.84%

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

0.76%

1,447,442

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$164,263,551

0.73%

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

Vontobel Holding Ltd.

$147,888,981

0.66%

1,251,070

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	108,325	$12,805,098	8.7%	Defined
Bank Vontobel Europe AG	60	$7,092	0.0%	Defined
Vontobel Asset Management Ltd	366	$43,264	0.0%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,141,036	$134,881,865	91.2%	Defined
Vontobel Swiss Financial Advisers AG	22	$2,600	0.0%	Defined
Held directly	1,261	$149,062	0.1%	Defined

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

0.62%

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

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

0.45%

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

Allianz Asset Management GmbH

$87,398,917

0.39%

739,353

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	87.9%	Defined
Allianz Global Investors GmbH	87,943	$10,395,742	11.9%	Defined
Held directly	1,413	$167,030	0.2%	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

Senator Investment Group LP

$75,654,400

0.34%

640,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$74,866,884

0.33%

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

0.32%

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

0.27%

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

Portman Square Capital LLP

$45,428,103

0.20%

384,300

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

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

0.15%

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

Key facts CIK 1086222 CUSIP 00971T101 13F (30d) 595 filings 553 filers Visit website Investor relations