ALGN · Align Technology Inc

$159.15 +4.19 (+2.70%) At close · Sep 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.31B

71.04M

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: 679

Total Value: $12,430,756,093

Total Shares: 73,703,059

Showing 1–100 of 708 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALGN

All superinvestors →

Ruane Cunniff $197,577,600 Joel Greenblatt $31,363,001 Ray Dalio $13,897,584

Holder Concentration

Across 679 13F filers · Δ vs Mar 31, 2026

Top Holder

6.0%

−0.2 pts

Top 5

27.6%

−0.1 pts

Top 10

46.0%

+2.6 pts

HHI

274

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

218

Decreased

275

Sold Out

Unchanged

114

Holder count: -21

Institutional value: +1.8%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,581,309	3,388,760
Mega FMR LLC	+1,359,673	4,060,032
Mega UBS Group AG	+721,631	2,132,886
Mega DIMENSIONAL FUND ADVISORS LP	+466,381	1,438,900
Mega GEODE CAPITAL MANAGEMENT, LLC	+454,611	2,245,315

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−649,911	3,422,385
Large MACKENZIE FINANCIAL CORP	−577,196	3,511
Mega CITADEL ADVISORS LLC	−425,843	513,682
Mega NORDEA INVESTMENT MANAGEMENT AB	−379,472	6,259
Large Assenagon Asset Management S.A.	−358,235	631,153

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	904,623	$152,573,715
Mid Nearwater Capital Markets, Ltd	268,000	$45,200,880
Mid Dakota Wealth Management	46,102	$7,775,563
Large Jefferies Financial Group Inc.	45,346	$7,648,056
Small 4D Advisors, LLC	33,000	$5,565,780

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Clark Capital Management Group, Inc.	209,278	$35,876,527
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	130,314	$22,339,729
Mid KAMES CAPITAL plc	106,617	$18,277,352
Large CWM, LLC	103,496	$17,742,319
Mid Nantahala Capital Management, LLC	100,000	$17,143,000

Filter: New 72 Increased 218 Reduced 275 Sold out 93 Unchanged 114

Showing 100 of 708

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$745,370,259

6.00%

4,419,366

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	162,084	$27,337,087	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	2,023	$341,199	0.0%	Sole
BlackRock Asset Management Canada Ltd	35,676	$6,017,114	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	830	$139,987	0.0%	Sole
BlackRock Asset Management North Asia Ltd	3,302	$556,915	0.1%	Sole
BlackRock Investment Management, LLC	76,616	$12,922,054	1.7%	Sole
BLACKROCK ADVISORS LLC	32,073	$5,409,432	0.7%	Sole
BlackRock Fund Advisors	2,031,703	$342,667,027	46.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,296,133	$218,605,791	29.3%	Sole
BlackRock Japan Co. Ltd	427	$72,017	0.0%	Sole
BlackRock Fund Managers Ltd.	16,726	$2,821,007	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	36,582	$6,169,920	0.8%	Sole
BlackRock (Netherlands) B.V.	55,645	$9,385,085	1.3%	Sole
BlackRock Asset Management Ireland Ltd	380,042	$64,097,883	8.6%	Sole
BlackRock Advisors (UK) Ltd	10,272	$1,732,475	0.2%	Sole
BlackRock (Luxembourg) S.A.	456	$76,908	0.0%	Sole
BlackRock Life Ltd	1,146	$193,284	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,315	$1,908,387	0.3%	Sole
Aperio Group, LLC	260,674	$43,965,276	5.9%	Sole
SpiderRock Advisors, LLC	5,641	$951,411	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$742,325,450

5.97%

4,401,313

FMR LLC

$684,764,995

5.51%

4,060,032

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	3,007,064	$507,171,414	74.1%	Defined
FIDELITY MANAGEMENT TRUST CO	883,466	$149,005,375	21.8%	Defined
STRATEGIC ADVISERS LLC	43,953	$7,413,112	1.1%	Defined
FIAM LLC	124,200	$20,947,572	3.1%	Defined
Fidelity Diversifying Solutions LLC	1,349	$227,522	0.0%	Defined

Capital International Investors

$682,324,318

5.49%

4,045,561

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	4,045,561	$682,324,318	100.0%	Defined

Capital World Investors

$577,219,454

4.64%

3,422,385

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	3,422,385	$577,219,454	100.0%	Defined

GOLDMAN SACHS GROUP INC

$568,849,698

4.58%

3,372,760

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	1,644,251	$277,319,373	48.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,715,308	$289,303,847	50.9%	Defined
GOLDMAN SACHS INTERNATIONAL	2,119	$357,390	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	4,216	$711,069	0.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	6,866	$1,158,019	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$528,203,316

4.25%

3,131,764

STATE STREET CORP

$431,518,633

3.47%

2,558,512

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	2,558,512	$431,518,633	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$378,694,827

3.05%

2,245,315

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	218,427	$36,839,897	9.7%	Defined
Held directly	2,026,888	$341,854,930	90.3%	Defined

Ninety One UK Ltd

$372,703,350

3.00%

2,209,791

UBS Group AG

$358,450,733

2.88%

2,125,286

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	78,825	$13,294,624	3.7%	Defined
UBS AG	2,037,321	$343,614,559	95.9%	Defined
UBS Switzerland AG	8,186	$1,380,649	0.4%	Defined
UBS Securities LLC	954	$160,901	0.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$292,369,411

2.35%

1,733,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	452,449	$76,310,048	26.1%	Defined
UBS Asset Management Americas Inc	5,691	$959,844	0.3%	Other
Held directly	1,275,344	$215,099,519	73.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$242,684,872

1.95%

1,438,900

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.	8,464	$1,427,538	0.6%	Defined
DFA Australia Ltd.	25,562	$4,311,286	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	426	$71,849	0.0%	Defined
Dimensional Ireland Ltd	120,190	$20,271,245	8.4%	Defined
Held directly	1,284,258	$216,602,954	89.3%	Sole

Invesco Ltd.

$238,412,206

1.92%

1,413,567

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	119,635	$20,177,637	8.5%	Defined
Invesco Trust Co joint	27,349	$4,612,682	1.9%	Defined
Invesco Australia Ltd joint	89	$15,010	0.0%	Defined
Invesco Investment Advisers LLC	88	$14,842	0.0%	Defined
Invesco Capital Management LLC	1,258,384	$212,239,045	89.0%	Defined
Invesco Managed Accounts, LLC	8,022	$1,352,990	0.6%	Defined

Ruane, Cunniff & Goldfarb L.P.

$197,577,600

1.59%

1,171,455

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$180,736,224

1.45%

1,071,601

JACOBS LEVY EQUITY MANAGEMENT, INC

$180,291,468

1.45%

1,068,964

MORGAN STANLEY

$170,994,583

1.38%

1,013,842

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	634	$106,930	0.1%	Defined
MORGAN STANLEY & CO. LLC	89,271	$15,056,446	8.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	216,744	$36,556,043	21.4%	Defined
MORGAN STANLEY AIP GP LP	131	$22,093	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,397	$572,937	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,690	$12,428,554	7.3%	Defined
MORGAN STANLEY LATAM LLC	2	$337	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	596,627	$100,627,108	58.8%	Defined
EATON VANCE MANAGEMENT	1,481	$249,785	0.1%	Defined
Calvert Research & Management	16,340	$2,755,904	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	15,525	$2,618,446	1.5%	Defined

NORGES BANK

$152,573,715

1.23%

904,623

AQR CAPITAL MANAGEMENT LLC

$151,748,626

1.22%

899,731

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	16	$2,698	0.0%	Other
Prism Planning Partners LLC	148	$24,961	0.0%	Other
Compound Planning, Inc.	7	$1,180	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	69	$11,637	0.0%	Other
Arax Advisory Partners	15,827	$2,669,381	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,035	$849,203	0.6%	Other
Stokes Family Office, LLC	1,851	$312,189	0.2%	Other
Held directly	876,778	$147,877,377	97.4%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$132,090,801

1.06%

783,178

JPMORGAN CHASE & CO

$130,404,870

1.05%

773,182

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	1,282	$216,221	0.2%	Other
JPMorgan Chase Bank, N.A.	88,975	$15,006,522	11.5%	Other
J.P. Morgan Investment Management Inc.	170,834	$28,812,862	22.1%	Defined
J.P. Morgan Securities LLC	177,304	$29,904,092	22.9%	Defined
J.P. Morgan Securities plc	150,470	$25,378,270	19.5%	Defined
JPMorgan Asset Management (UK) Ltd	181,970	$30,691,060	23.5%	Defined
J.P. Morgan Private Investments Inc.	1	$168	0.0%	Defined
55I, LLC	223	$37,610	0.0%	Other
J.P. Morgan SE	2,123	$358,065	0.3%	Defined

Senvest Management, LLC

$125,709,887

1.01%

745,345

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$112,686,636

0.91%

668,129

Swedbank AB

$111,012,012

0.89%

658,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	658,200	$111,012,012	100.0%	Defined

LSV ASSET MANAGEMENT

$110,566,918

0.89%

655,561

BARCLAYS PLC

$108,101,614

0.87%

640,944

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	572,497	$96,557,344	89.3%	Defined
BARCLAYS CAPITAL INC.	10,573	$1,783,242	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	11,158	$1,881,908	1.7%	Defined
Barclays Capital Luxembourg SaRL	46,716	$7,879,120	7.3%	Defined

Assenagon Asset Management S.A.

$106,450,264

0.86%

631,153

VOYA INVESTMENT MANAGEMENT LLC

$105,404,403

0.85%

624,952

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	624,952	$105,404,403	100.0%	Defined

DEUTSCHE BANK AG\

$99,778,577

0.80%

591,596

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	146	$24,623	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,286	$1,060,196	1.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	38	$6,409	0.0%	Defined
Deutsche Bank Trust Co Delaware	55	$9,276	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	60	$10,119	0.0%	Defined
DWS Investments UK Ltd	580,683	$97,937,994	98.2%	Defined
DBX Advisors LLC	747	$125,989	0.1%	Defined
DWS International GmbH	3,581	$603,971	0.6%	Defined

NORTHERN TRUST CORP

$94,827,564

0.76%

562,241

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	506,500	$85,426,289	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,029	$8,606,550	9.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,940	$495,860	0.5%	Other
Green Century Capital Management, Inc. joint	1,772	$298,865	0.3%	Other

BANK OF AMERICA CORP /DE/

$93,085,474

0.75%

551,912

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	163,115	$27,510,975	29.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,831	$308,816	0.3%	Defined
BOFA SECURITIES, INC.	201,099	$33,917,357	36.4%	Defined
MERRILL LYNCH INTERNATIONAL	3,299	$556,409	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	92,211	$15,552,306	16.7%	Defined
BofA Securities Europe SA	90,357	$15,239,611	16.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,759,314

0.64%

472,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	16,500	$2,782,890	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	456,400	$76,976,424	96.5%	Other

FEDERATED HERMES, INC.

$78,222,314

0.63%

463,787

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	15,922	$2,685,404	3.4%	Defined
FEDERATED MDTA LLC	435,551	$73,460,031	93.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12,314	$2,076,879	2.7%	Defined

Amundi

$73,309,080

0.59%

434,656

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	416,078	$70,175,715	95.7%	Defined
CPR Asset Management	18,578	$3,133,365	4.3%	Defined

BROWN ADVISORY INC

$69,759,630

0.56%

413,611

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	13,139	$2,216,023	3.2%	Defined
Brown Advisory LLC	398,935	$67,284,377	96.5%	Defined
Signature Financial Management, Inc.	1,537	$259,230	0.4%	Defined

DAVENPORT & Co LLC

$64,891,091

0.52%

384,745

VANGUARD FIDUCIARY TRUST CO

$63,304,169

0.51%

375,336

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

$60,750,990

0.49%

360,198

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	40,895	$6,897,350	11.4%	Defined
UBS Asset Management Switzerland AG	125,098	$21,099,027	34.7%	Defined
UBS Asset Management (UK) Ltd.	31,957	$5,389,867	8.9%	Defined
Held directly	162,248	$27,364,746	45.0%	Defined

JENNISON ASSOCIATES LLC

$59,641,380

0.48%

353,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	353,619	$59,641,380	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$59,357,188

0.48%

351,934

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	351,934	$59,357,188	100.0%	Defined

Bank of New York Mellon Corp

$57,062,222

0.46%

338,327

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	872	$147,071	0.3%	Defined
Mellon Investments Corporation joint	153,023	$25,808,857	45.2%	Other
BNY Mellon Investment Adviser, Inc.	4,631	$781,064	1.4%	Defined
Newton Investment Management Limited	2,407	$405,964	0.7%	Defined
The Bank of New York Mellon	122,167	$20,604,686	36.1%	Defined
BNY Mellon, NA joint	39,569	$6,673,705	11.7%	Defined
BNY Mellon Advisors, Inc. joint	7,534	$1,270,683	2.2%	Other
Newton Investment Management North America, LLC joint	8,123	$1,370,024	2.4%	Defined
Held directly	1	$168	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$56,163,780

0.45%

333,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	15,700	$2,647,962	4.7%	Other
SUSQUEHANNA SECURITIES, LLC	317,300	$53,515,818	95.3%	Other

Carmignac Gestion

$53,436,885

0.43%

316,832

CITADEL ADVISORS LLC

$50,443,169

0.41%

299,082

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	18,692	$3,152,592	6.2%	Defined
Held directly	280,390	$47,290,577	93.8%	Defined

Resona Asset Management Co.,Ltd.

$49,109,912

0.40%

291,177

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	291,177	$49,109,912	100.0%	Other

KEYBANK NATIONAL ASSOCIATION/OH

$47,576,961

0.38%

282,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	282,061	$47,572,408	100.0%	Defined
Key National Trust Co of Delaware	27	$4,553	0.0%	Defined

WELLS FARGO & COMPANY/MN

$47,249,253

0.38%

280,145

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	19,271	$3,250,246	6.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	75,711	$12,769,417	27.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	178,177	$30,051,332	63.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,986	$1,178,258	2.5%	Defined

Nearwater Capital Markets, Ltd

$45,200,880

0.36%

268,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$44,553,900

0.36%

264,164

ING GROEP NV

$39,329,656

0.32%

233,189

NOMURA HOLDINGS INC

$38,158,481

0.31%

226,245

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	226,245	$38,158,481	100.0%	Defined

Woodline Partners LP

$38,112,268

0.31%

225,971

D. E. Shaw & Co., Inc.

$35,611,209

0.29%

211,142

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.	171,144	$28,865,147	81.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	39,998	$6,746,062	18.9%	Defined

FACTORY MUTUAL INSURANCE CO

$35,574,273

0.29%

210,923

ALLIANCEBERNSTEIN L.P.

$35,449,127

0.29%

210,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	210,181	$35,449,127	100.0%	Defined

FIL Ltd

$33,170,361

0.27%

196,670

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,324	$223,305	0.7%	Defined
Fidelity Investments Canada ULC	195,346	$32,947,056	99.3%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$32,761,024

0.26%

194,243

Russell Investments Group, Ltd.

$31,743,154

0.26%

188,208

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	1,420	$239,497	0.8%	Defined
Russell Investment Management, LLC joint	100,845	$17,008,516	53.6%	Defined
Russell Investments Canada Limited	3,115	$525,375	1.7%	Defined
Russell Investments Capital, LLC joint	18,567	$3,131,510	9.9%	Defined
Russell Investments France SAS	458	$77,246	0.2%	Defined
Russell Investments Implementation Services, LLC	4,583	$772,968	2.4%	Defined
Russell Investments Japan Co., LTD. joint	9,939	$1,676,311	5.3%	Other
Russell Investments Limited joint	43,623	$7,357,454	23.2%	Defined
Russell Investments Trust Company joint	5,658	$954,277	3.0%	Defined

Gotham Asset Management, LLC

$31,363,001

0.25%

185,954

ARMISTICE CAPITAL, LLC

$30,407,036

0.24%

180,286

Allianz Asset Management GmbH

$28,998,219

0.23%

171,933

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	171,425	$28,912,540	99.7%	Defined
Allianz Global Investors GmbH	508	$85,679	0.3%	Defined

Ninety One North America, Inc.

$28,008,185

0.23%

166,063

Quantinno Capital Management LP

$27,329,160

0.22%

162,037

OFI INVEST ASSET MANAGEMENT

$27,141,441

0.22%

160,924

RAYMOND JAMES FINANCIAL INC

$26,815,758

0.22%

158,993

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	141,326	$23,836,043	88.9%	Defined
Raymond James Financial Services Advisors, Inc.	2,012	$339,343	1.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	15,655	$2,640,372	9.8%	Defined

Marathon Asset Management Ltd

$26,471,861

0.21%

156,954

BNP PARIBAS ARBITRAGE, SA

$24,467,168

0.20%

145,068

Nuveen, LLC

$24,386,547

0.20%

144,590

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	13,844	$2,334,928	9.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,398	$4,958,266	20.3%	Defined
TEACHERS ADVISORS, LLC joint	101,348	$17,093,353	70.1%	Defined

CITIGROUP INC

$24,051,589

0.19%

142,604

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	1,430	$241,183	1.0%	Defined
Citigroup Financial Products Inc. joint	141,174	$23,810,406	99.0%	Defined

Vanguard Global Advisers, LLC

$23,785,613

0.19%

141,027

Bellevue Group AG

$23,558,428

0.19%

139,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	139,680	$23,558,428	100.0%	Defined

Artisan Partners Limited Partnership

$23,499,903

0.19%

139,333

SG Americas Securities, LLC

$23,413,212

0.19%

138,819

Swiss National Bank

$23,022,090

0.19%

136,500

Legal & General Group Plc

$22,542,251

0.18%

133,655

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	26,924	$4,541,001	20.1%	Defined
Legal & General Investment Management Ltd joint	106,731	$18,001,250	79.9%	Defined

RHUMBLINE ADVISERS

$21,840,626

0.18%

129,495

Baird Financial Group, Inc.

$21,660,665

0.17%

128,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	128,342	$21,646,161	99.9%	Defined
BAIRD TRUST Co	86	$14,504	0.1%	Defined

Caisse de depot et placement du Quebec

$21,621,706

0.17%

128,197

Universal- Beteiligungs- und Servicegesellschaft mbH

$21,518,654

0.17%

127,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	127,586	$21,518,654	100.0%	Defined

CITADEL ADVISORS LLC

$21,369,222

0.17%

126,700

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	126,700	$21,369,222	100.0%	Defined

COUNTRY TRUST BANK

$21,198,538

0.17%

125,688

HSBC HOLDINGS PLC

$20,816,183

0.17%

123,421

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.	15,275	$2,576,281	12.4%	Defined
HSBC Global Asset Management (UK) Ltd	51,206	$8,636,403	41.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	344	$58,019	0.3%	Defined
Hang Seng Investment Management Ltd	204	$34,406	0.2%	Defined
HSBC BANK PLC	56,392	$9,511,074	45.7%	Defined

California Public Employees Retirement System

$20,264,330

0.16%

120,149

ALGERT GLOBAL LLC

$19,808,442

0.16%

117,446

Driehaus Capital Management LLC

$19,438,908

0.16%

115,255

Engineers Gate Manager LP

$19,054,026

0.15%

112,973

Vident Advisory, LLC

$18,500,651

0.15%

109,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	663	$111,821	0.6%	Defined
HANetf Management Limited	2	$337	0.0%	Defined
Brown Advisory LLC	108,583	$18,313,608	99.0%	Defined
Held directly	444	$74,885	0.4%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,372,639

0.15%

108,933

ENVESTNET ASSET MANAGEMENT INC

$18,321,873

0.15%

108,632

ROYAL BANK OF CANADA

$18,195,039

0.15%

107,880

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,013	$170,852	0.9%	Defined
RBC Capital Markets, LLC	61,364	$10,349,652	56.9%	Defined
RBC Dominion Securities Inc.	6,414	$1,081,785	5.9%	Defined
RBC Trust Co (Delaware) Ltd	450	$75,897	0.4%	Defined
CITY NATIONAL BANK	20	$3,373	0.0%	Defined
RBC Rochdale, LLC	499	$84,161	0.5%	Defined
Held directly	38,120	$6,429,319	35.3%	Sole

CAPITAL INTERNATIONAL SARL

$18,190,824

0.15%

107,855

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	107,855	$18,190,824	100.0%	Defined

MACQUARIE GROUP LTD

$17,366,414

0.14%

102,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	102,650	$17,312,949	99.7%	Sole
Macquarie Financial Limited	317	$53,465	0.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$16,529,691

0.13%

98,006

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	98,006	$16,529,691	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$15,744,242

0.13%

93,349

CITADEL ADVISORS LLC

$14,825,214

0.12%

87,900

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	87,900	$14,825,214	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$14,364,097

0.12%

85,166

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	85,166	$14,364,097	100.0%	Defined

C WorldWide Group Holding A/S

$14,070,966

0.11%

83,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	83,428	$14,070,966	100.0%	Defined

Bridgewater Associates, LP

$13,897,584

0.11%

82,400

VAN ECK ASSOCIATES CORP

$13,745,789

0.11%

81,500

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.	932	$157,191	1.1%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	10	$1,686	0.0%	Sole
VanEck Investments Limited	56,408	$9,513,773	69.2%	Sole
Held directly	24,150	$4,073,139	29.6%	Sole

Key facts CIK 1097149 CUSIP 016255101 13F (30d) 439 filings 431 filers Visit website Investor relations