ALAB · Astera Labs, Inc.

$289.47 -14.62 (-4.81%) At close · Aug 28

Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$50.36B

173.49M

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: 997

Total Value: $70,954,455,840

Total Shares: 146,924,799

Showing 1–100 of 1,060 holdings by value · page 1 of 11

Institutional Ownership Trend

10 quarters

Superinvestors Holding ALAB

All superinvestors →

Joel Greenblatt $13,758,341 Ray Dalio $479,155

Holder Concentration

Across 997 13F filers · Δ vs Mar 31, 2026

Top Holder

16.9%

−1.9 pts

Top 5

41.0%

−1.2 pts

Top 10

54.4%

+0.7 pts

HHI

510

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

373

Increased

292

Decreased

260

Sold Out

Unchanged

Holder count: +281

Institutional value: +375.9%

Shares held: +8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+4,540,375	4,910,555
Mega BlackRock, Inc.	+2,234,096	13,683,865
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,791,194	2,409,693
Mega CITADEL ADVISORS LLC	+1,588,369	3,895,900
Mega JPMORGAN CHASE & CO	+1,345,421	1,775,810

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Atreides Management, LP	−2,148,992	1,216,795
Mega ALLIANCEBERNSTEIN L.P.	−1,495,687	1,017,008
Large FRED ALGER MANAGEMENT, LLC	−1,289,165	1,283,840
Mega BNP PARIBAS ARBITRAGE, SA	−1,026,413	792,495
Mega D. E. Shaw & Co., Inc.	−858,063	976,098

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Whale Rock Capital Management LLC	1,567,882	$757,318,363
Mega NORGES BANK	1,434,347	$692,818,287
Mega T. Rowe Price Investment Management, Inc.	869,556	$420,012,939
Mid Capital Impact Advisors, LLC	348,617	$168,388,983
Small Valliance Asset Management Ltd	337,150	$162,850,193

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	433,165	$47,474,883
Mid Champlain Investment Partners, LLC	327,619	$35,907,042
Mid E20 Capital Ltd	303,925	$33,310,180
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	202,860	$22,233,456
Mid IMC-Chicago, LLC	176,073	$19,297,600

Filter: New 373 Increased 292 Reduced 260 Sold out 92 Unchanged 72

Showing 100 of 1,060

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$12,000,807,716

16.91%

24,845,364

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	20,377,836	$9,842,902,344	82.0%	Defined
FIDELITY MANAGEMENT TRUST CO	3,319,255	$1,603,266,550	13.4%	Defined
STRATEGIC ADVISERS LLC	574,339	$277,417,223	2.3%	Defined
Fidelity Institutional Asset Management Trust Co	204,286	$98,674,223	0.8%	Defined
FIAM LLC	369,261	$178,360,448	1.5%	Defined
Fidelity Diversifying Solutions LLC	387	$186,928	0.0%	Defined

BlackRock, Inc.

$6,609,580,461

9.32%

13,683,865

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	208,247	$100,587,465	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	96,948	$46,827,822	0.7%	Sole
BlackRock Asset Management Canada Ltd	68,902	$33,281,044	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	11,432	$5,521,884	0.1%	Sole
BlackRock Asset Management North Asia Ltd	21,446	$10,358,846	0.2%	Sole
BlackRock Investment Management, LLC	200,117	$96,660,513	1.5%	Sole
BLACKROCK ADVISORS LLC	49,500	$23,909,490	0.4%	Sole
BlackRock Fund Advisors	6,671,438	$3,222,437,982	48.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,508,805	$1,694,822,991	25.6%	Sole
BlackRock Japan Co. Ltd	203,898	$98,486,811	1.5%	Sole
BlackRock Fund Managers Ltd.	127,066	$61,375,419	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	148,141	$71,555,065	1.1%	Sole
BlackRock (Netherlands) B.V.	188,660	$91,126,553	1.4%	Sole
BlackRock International, Ltd.	273	$131,864	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,892,584	$914,155,923	13.8%	Sole
BlackRock Advisors (UK) Ltd	7,519	$3,631,827	0.1%	Sole
BlackRock Asset Management Deutschland AG	46,811	$22,610,649	0.3%	Sole
BlackRock (Luxembourg) S.A.	8,994	$4,344,281	0.1%	Sole
BlackRock Life Ltd	26,161	$12,636,286	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,180	$2,502,043	0.0%	Sole
Aperio Group, LLC	181,891	$87,856,990	1.3%	Sole
SpiderRock Advisors, LLC	9,852	$4,758,713	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,809,892,703

5.37%

7,887,650

VANGUARD CAPITAL MANAGEMENT LLC

$3,249,318,528

4.58%

6,727,089

Invesco Ltd.

$2,371,896,271

3.34%

4,910,555

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	48,043	$23,205,727	1.0%	Defined
Invesco Trust Co joint	62,638	$30,255,406	1.3%	Defined
Invesco Management S.A.	1,799	$868,952	0.0%	Defined
Invesco Asset Management (Japan) Limited	3,304	$1,595,898	0.1%	Defined
Invesco Capital Management LLC	4,794,771	$2,315,970,288	97.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,881,894,222

2.65%

3,896,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	289,100	$139,641,082	7.4%	Other
SUSQUEHANNA SECURITIES, LLC	3,607,000	$1,742,253,140	92.6%	Other

STATE STREET CORP

$1,776,592,480

2.50%

3,678,093

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	3,678,093	$1,776,592,480	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,396,314,216

1.97%

2,890,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	142,100	$68,637,142	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,748,700	$1,327,677,074	95.1%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,350,607,482

1.90%

2,796,173

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	351,052	$169,565,137	12.6%	Defined
Held directly	2,445,121	$1,181,042,345	87.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,163,929,912

1.64%

2,409,693

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	150,121	$72,511,445	6.2%	Defined
Held directly	2,259,572	$1,091,418,467	93.8%	Sole

VAN ECK ASSOCIATES CORP

$1,080,979,921

1.52%

2,237,961

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.	145,719	$70,385,191	6.5%	Sole
VanEck Investments Limited	292	$141,041	0.0%	Sole
Held directly	2,091,950	$1,010,453,689	93.5%	Sole

JANE STREET GROUP, LLC

$1,071,773,078

1.51%

2,218,900

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	2,218,900	$1,071,773,078	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,061,791,466

1.50%

2,198,235

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	1,479,463	$714,610,218	67.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	235,281	$113,645,428	10.7%	Defined
BOFA SECURITIES, INC.	350,198	$169,152,637	15.9%	Defined
MERRILL LYNCH INTERNATIONAL	11,245	$5,431,559	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	118,113	$57,050,941	5.4%	Defined
BofA Securities Europe SA	3,935	$1,900,683	0.2%	Defined

JANE STREET GROUP, LLC

$1,039,169,228

1.46%

2,151,400

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	2,151,400	$1,039,169,228	100.0%	Defined

CITADEL ADVISORS LLC

$950,921,474

1.34%

1,968,700

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	1,957,200	$945,366,744	99.4%	Defined
Held directly	11,500	$5,554,730	0.6%	Defined

CITADEL ADVISORS LLC

$930,876,144

1.31%

1,927,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,904,500	$919,911,590	98.8%	Defined
Held directly	22,700	$10,964,554	1.2%	Defined

JPMORGAN CHASE & CO

$857,751,740

1.21%

1,775,810

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	95	$45,886	0.0%	Other
JPMorgan Chase Bank, N.A.	28,907	$13,962,659	1.6%	Defined
J.P. Morgan Investment Management Inc.	1,420,547	$686,152,611	80.0%	Other
J.P. Morgan Securities LLC	98,385	$47,521,922	5.5%	Defined
J.P. Morgan Securities plc	119,308	$57,628,150	6.7%	Defined
JPMorgan Asset Management (UK) Ltd	9,967	$4,814,260	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,461	$705,692	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	12,380	$5,979,787	0.7%	Defined
55I, LLC	28	$13,524	0.0%	Other
J.P. Morgan SE	23,647	$11,421,973	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	61,085	$29,505,276	3.4%	Defined

MORGAN STANLEY

$814,608,878

1.15%

1,686,491

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	13,045	$6,300,995	0.8%	Defined
MORGAN STANLEY & CO. LLC	349,423	$168,778,297	20.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	368,165	$177,831,058	21.8%	Defined
MORGAN STANLEY AIP GP LP	15,958	$7,708,033	0.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,045	$1,953,815	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	560,150	$270,563,652	33.2%	Defined
Parametric Sas	3,108	$1,501,226	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	293,759	$141,891,472	17.4%	Defined
EATON VANCE MANAGEMENT	38,011	$18,360,073	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	40,827	$19,720,257	2.4%	Defined

Amundi

$768,913,740

1.08%

1,591,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,591,498	$768,725,363	100.0%	Defined
CPR Asset Management	390	$188,377	0.0%	Defined

Whale Rock Capital Management LLC

$757,318,363

1.07%

1,567,882

NORGES BANK

$692,818,287

0.98%

1,434,347

CITIGROUP INC

$653,108,729

0.92%

1,352,136

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	11	$5,313	0.0%	Defined
Citigroup Financial Products Inc. joint	1,352,125	$653,103,416	100.0%	Defined

Rafferty Asset Management, LLC

$638,271,805

0.90%

1,321,419

FRED ALGER MANAGEMENT, LLC

$620,120,396

0.87%

1,283,840

GOLDMAN SACHS GROUP INC

$596,120,097

0.84%

1,234,152

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	853,019	$412,025,237	69.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	379,188	$183,155,387	30.7%	Defined
GOLDMAN SACHS INTERNATIONAL	1,260	$608,605	0.1%	Defined
Goldman Sachs Trust Company, N.A.	685	$330,868	0.1%	Defined

Atreides Management, LP

$587,736,320

0.83%

1,216,795

BARCLAYS PLC

$546,268,570

0.77%

1,130,944

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,069,512	$516,595,686	94.6%	Defined
BARCLAYS CAPITAL INC.	6,470	$3,125,139	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	54,962	$26,547,745	4.9%	Defined

MAVERICK CAPITAL LTD

$515,486,189

0.73%

1,067,215

ALLIANCEBERNSTEIN L.P.

$491,235,204

0.69%

1,017,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,017,008	$491,235,204	100.0%	Defined

FEDERATED HERMES, INC.

$453,222,979

0.64%

938,311

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	291,057	$140,586,352	31.0%	Defined
FEDERATED MDTA LLC	647,254	$312,636,627	69.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$427,392,518

0.60%

884,834

NORTHERN TRUST CORP

$420,601,737

0.59%

870,775

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	705,859	$340,944,013	81.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	147,137	$71,070,113	16.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	13,936	$6,731,366	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	3,843	$1,856,245	0.4%	Defined

T. Rowe Price Investment Management, Inc.

$420,012,939

0.59%

869,556

FULLER & THALER ASSET MANAGEMENT, INC.

$414,086,283

0.58%

857,286

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

$412,736,719

0.58%

854,492

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	116,152	$56,103,738	13.6%	Defined
UBS Asset Management Switzerland AG	301,741	$145,746,936	35.3%	Defined
UBS Asset Management (UK) Ltd.	322,173	$155,616,000	37.7%	Defined
UBS Asset Management Life Ltd.	11,553	$5,580,330	1.4%	Defined
Held directly	102,873	$49,689,715	12.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$411,683,741

0.58%

852,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	4,280	$2,067,325	0.5%	Sole
Held directly	848,032	$409,616,416	99.5%	Sole

UBS Group AG

$387,393,631

0.55%

802,024

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	74,904	$36,180,130	9.3%	Defined
UBS AG	616,864	$297,957,649	76.9%	Defined
UBS Switzerland AG	110,256	$53,255,852	13.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$382,735,387

0.54%

792,380

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$362,075,173

0.51%

749,607

D. E. Shaw & Co., Inc.

$328,597,539

0.46%

680,298

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.	680,298	$328,597,539	100.0%	Defined

DEUTSCHE BANK AG\

$325,601,846

0.46%

674,096

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	5	$2,415	0.0%	Defined
DWS Investment GmbH	6,816	$3,292,264	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,341	$4,028,869	1.2%	Defined
DWS Investments UK Ltd	611,979	$295,598,096	90.8%	Defined
DBX Advisors LLC	4,091	$1,976,034	0.6%	Defined
DWS Investments Hong Kong Ltd	7,424	$3,585,940	1.1%	Defined
DWS International GmbH	35,440	$17,118,228	5.3%	Defined

Legal & General Group Plc

$311,473,997

0.44%

644,847

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	110,878	$53,556,291	17.2%	Defined
Legal & General Investment Management Ltd joint	533,969	$257,917,706	82.8%	Defined

Capital World Investors

$297,720,969

0.42%

616,374

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	616,374	$297,720,969	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$291,980,276

0.41%

604,489

FIRST TRUST ADVISORS LP

$280,483,917

0.40%

580,688

Value Aligned Research Advisors, LLC

$274,507,994

0.39%

568,316

Clear Street Group Inc.

$260,450,180

0.37%

539,212

CANADA PENSION PLAN INVESTMENT BOARD

$254,744,748

0.36%

527,400

Bank of New York Mellon Corp

$241,025,043

0.34%

498,996

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	47	$22,701	0.0%	Defined
Mellon Investments Corporation joint	352,360	$170,196,926	70.6%	Defined
The Bank of New York Mellon	127,142	$61,412,128	25.5%	Defined
BNY Mellon, NA joint	10,996	$5,311,287	2.2%	Defined
BNY Mellon Advisors, Inc. joint	1,761	$850,598	0.4%	Defined
Newton Investment Management North America, LLC joint	6,688	$3,230,437	1.3%	Defined
Held directly	2	$966	0.0%	Defined

Tidal Investments LLC

$238,764,030

0.34%

494,315

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	47,808	$23,092,220	9.7%	Defined
Nest Egg ETFs LLC	21,427	$10,349,669	4.3%	Defined
Held directly	425,080	$205,322,141	86.0%	Sole

1832 Asset Management L.P.

$218,228,436

0.31%

451,800

Swiss National Bank

$185,462,291

0.26%

383,964

TUDOR INVESTMENT CORP ET AL

$174,370,220

0.25%

361,000

Capital Impact Advisors, LLC

$168,388,983

0.24%

348,617

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$166,919,636

0.24%

345,575

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	171,714	$82,941,296	49.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	171,911	$83,036,451	49.7%	Defined
AXA INVESTMENT MANAGERS US INC.	1,950	$941,889	0.6%	Defined

Strategy Capital LLC

$165,356,100

0.23%

342,338

Valliance Asset Management Ltd

$162,850,193

0.23%

337,150

NEUBERGER BERMAN GROUP LLC

$160,009,552

0.23%

331,269

Nuveen, LLC

$157,829,682

0.22%

326,756

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	39,849	$19,247,863	12.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	55,804	$26,954,448	17.1%	Defined
TEACHERS ADVISORS, LLC joint	231,103	$111,627,371	70.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$155,976,335

0.22%

322,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	322,919	$155,976,335	100.0%	Defined

Squarepoint Ops LLC

$153,217,808

0.22%

317,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	317,208	$153,217,808	100.0%	Defined

FRANKLIN RESOURCES INC

$152,704,837

0.22%

316,146

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	1,978	$955,413	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	11,562	$5,584,677	3.7%	Defined
Fiduciary Trust International of California	732	$353,570	0.2%	Defined
Fiduciary Trust International of the South	515	$248,755	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,426	$688,786	0.5%	Defined
FRANKLIN ADVISERS INC	283,902	$137,130,344	89.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,359	$2,588,504	1.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	9,773	$4,720,554	3.1%	Defined
PUTNAM ADVISORY CO LLC	899	$434,234	0.3%	Defined

Qube Research & Technologies Ltd

$150,430,782

0.21%

311,438

AMERICAN CENTURY COMPANIES INC

$146,582,079

0.21%

303,470

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	303,470	$146,582,079	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$144,618,602

0.20%

299,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	219	$105,781	0.1%	Defined
Held directly	299,186	$144,512,821	99.9%	Sole

Walleye Trading LLC

$143,263,732

0.20%

296,600

VANGUARD ASSET MANAGEMENT, Ltd

$141,360,150

0.20%

292,659

AMAZON COM INC

$134,171,846

0.19%

277,777

Tidal Investments LLC

$133,023,708

0.19%

275,400

Artisan Partners Limited Partnership

$132,495,284

0.19%

274,306

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$131,618,602

0.19%

272,491

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	272,491	$131,618,602	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$127,885,821

0.18%

264,763

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.	1,568	$757,375	0.6%	Defined
DFA Australia Ltd.	33,986	$16,415,917	12.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	989	$477,706	0.4%	Defined
Dimensional Ireland Ltd	16,684	$8,058,705	6.3%	Defined
Held directly	211,536	$102,176,118	79.9%	Sole

Artisan Partners Limited Partnership

$127,420,676

0.18%

263,800

California Public Employees Retirement System

$124,705,137

0.18%

258,178

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$124,475,220

0.18%

257,702

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	257,702	$124,475,220	100.0%	Defined

AMERIPRISE FINANCIAL INC

$124,475,218

0.18%

257,702

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	198,371	$95,817,160	77.0%	Defined
Ameriprise Financial Services, LLC joint	59,306	$28,645,983	23.0%	Defined
Ameriprise Bank, FSB	25	$12,075	0.0%	Defined

Stephens Investment Management Group LLC

$123,168,167

0.17%

254,996

GOLDMAN SACHS GROUP INC

$122,687,080

0.17%

254,000

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	254,000	$122,687,080	100.0%	Defined

Analog Century Management LP

$122,503,049

0.17%

253,619

WESTFIELD CAPITAL MANAGEMENT CO LP

$120,416,402

0.17%

249,299

WELLINGTON MANAGEMENT GROUP LLP

$120,230,439

0.17%

248,914

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	243,539	$117,634,207	97.8%	Defined
Wellington Management International Ltd	103	$49,751	0.0%	Defined
Wellington Trust Company, NA joint	5,272	$2,546,481	2.1%	Defined

Pacer Advisors, Inc.

$119,148,958

0.17%

246,675

Artisan Partners Limited Partnership

$115,538,384

0.16%

239,200

Walleye Trading LLC

$106,795,722

0.15%

221,100

BAILLIE GIFFORD & CO

$105,506,057

0.15%

218,430

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	58,204	$28,113,696	26.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	24,986	$12,068,737	11.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	33,956	$16,401,427	15.5%	Defined
Held directly	101,284	$48,922,197	46.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$104,663,671

0.15%

216,686

Defiance ETFs, LLC

$102,842,203

0.14%

212,915

Penserra Capital Management LLC

$101,249,207

0.14%

209,629

National Pension Service

$101,153,082

0.14%

209,418

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$100,912,052

0.14%

208,919

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.	13,397	$6,471,018	6.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,370	$661,737	0.7%	Defined
MFS Investment Management K.K.	1,269	$612,952	0.6%	Defined
MFS Heritage Trust CO	34,649	$16,736,159	16.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	364	$175,819	0.2%	Defined
Held directly	157,870	$76,254,367	75.6%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$97,920,229

0.14%

202,725

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	202,725	$97,920,229	100.0%	Defined

LORD, ABBETT & CO. LLC

$96,936,800

0.14%

200,689

ALKEON CAPITAL MANAGEMENT LLC

$96,604,000

0.14%

200,000

E Fund Management Co., Ltd.

$95,095,528

0.13%

196,877

Driehaus Capital Management LLC

$94,004,869

0.13%

194,619

ROYAL BANK OF CANADA

$92,990,039

0.13%

192,518

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.	129,163	$62,388,312	67.1%	Defined
RBC CMA LTD.	2,849	$1,376,123	1.5%	Defined
RBC Capital Markets, LLC	36,899	$17,822,954	19.2%	Defined
RBC Dominion Securities Inc.	20,692	$9,994,649	10.7%	Defined
RBC Private Counsel (USA) Inc.	400	$193,208	0.2%	Defined
RBC Trust Co (Delaware) Ltd	112	$54,098	0.1%	Defined
RBC Rochdale, LLC	744	$359,366	0.4%	Defined
RBC Europe Ltd	32	$15,456	0.0%	Defined
Held directly	1,627	$785,873	0.8%	Sole

PEAK6 LLC

$91,822,102

0.13%

190,100

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	190,100	$91,822,102	100.0%	Defined

RHUMBLINE ADVISERS

$88,525,007

0.12%

183,274

WELLS FARGO & COMPANY/MN

$86,440,290

0.12%

178,958

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	34,035	$16,439,585	19.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,674	$26,408,635	30.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	74,580	$36,023,631	41.7%	Defined
Wells Fargo Securities, LLC	12,772	$6,169,131	7.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,897	$1,399,308	1.6%	Defined

SALEM INVESTMENT COUNSELORS INC

$86,416,142

0.12%

178,908

Key facts CIK 1736297 CUSIP 04626A103 13F (30d) 701 filings 693 filers Visit website Investor relations