ANET · Arista Networks, Inc. · Holdings

$176.98 -8.60 (-4.63%) At close · Oct 16

S&P 500 member Russell 1000 member Rebalance outlook locked

Customer concentration — top customer 26% of revenue

One customer — 26% of revenue (the year ended December 31, 2025)

“sales to the other end customer represented 26%, 20%, and 18% of our total revenue for the years ended December 31, 2025, 2024, and 2023, respectively.”

One customer — 16% of revenue (the year ended December 31, 2025)

“sales to one end customer represented 16%, 15%, and 21% of our total revenue”

One customer — 20% of revenue (the year ended December 31, 2024)

“sales to the other end customer represented 26%, 20%, and 18% of our total revenue for the years ended December 31, 2025, 2024, and 2023, respectively.”

One customer — 15% of revenue (the year ended December 31, 2024)

“sales to one end customer represented 16%, 15%, and 21% of our total revenue”

One customer — 21% of revenue (the year ended December 31, 2023)

“sales to one end customer represented 16%, 15%, and 21% of our total revenue”

One customer — 18% of revenue (the year ended December 31, 2023)

“sales to the other end customer represented 26%, 20%, and 18% of our total revenue for the years ended December 31, 2025, 2024, and 2023, respectively.”

View the 10-Q filed Aug 5, 2026

Market Cap

$226.62B

1.26B

Volume · Oct 16 6.85M Avg daily vol (3M) 6.05M

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: 2,321

Total Value: $157,352,662,309

Total Shares: 923,308,824

Showing 1–100 of 2,416 holdings by value · page 1 of 25

Institutional Ownership Trend

27 quarters

Superinvestors Holding ANET

All superinvestors →

Francois Rochon $57,740,852 Ray Dalio $43,196,237 Joel Greenblatt $36,610,668 Mario Gabelli $690,052

Holder Concentration

Across 2,286 13F filers

Top Holder

9.9%

of institutional value

Top 5

30.7%

of institutional value

Top 10

41.7%

of institutional value

HHI

271

Broadly held

Showing 100 of 2,416

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$15,524,287,240

9.87%

91,383,843

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	2,473,176	$420,143,138	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	872,880	$148,284,854	1.0%	Sole
BlackRock Asset Management Canada Ltd	953,965	$162,059,574	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	142,483	$24,205,012	0.2%	Sole
BlackRock Asset Management North Asia Ltd	215,180	$36,554,778	0.2%	Sole
BlackRock Investment Management, LLC	3,035,488	$515,668,701	3.3%	Sole
BLACKROCK ADVISORS LLC	1,275,586	$216,696,549	1.4%	Sole
BlackRock Fund Advisors	37,342,331	$6,343,715,190	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	21,444,308	$3,642,959,043	23.5%	Sole
BlackRock Japan Co. Ltd	1,563,371	$265,585,465	1.7%	Sole
BlackRock Fund Managers Ltd.	1,766,223	$300,045,963	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	3,775,682	$641,412,858	4.1%	Sole
BlackRock (Netherlands) B.V.	3,006,215	$510,695,804	3.3%	Sole
BlackRock International, Ltd.	32,686	$5,552,697	0.0%	Sole
BlackRock Asset Management Ireland Ltd	9,423,433	$1,600,852,798	10.3%	Sole
BlackRock Advisors (UK) Ltd	111,809	$18,994,112	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,580,626	$268,516,744	1.7%	Sole
BlackRock Life Ltd	324,914	$55,196,390	0.4%	Sole
BlackRock Asset Management Schweiz AG	40,518	$6,883,197	0.0%	Sole
Aperio Group, LLC	1,911,883	$324,790,684	2.1%	Sole
SpiderRock Advisors, LLC	91,086	$15,473,689	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,668,776,728

7.42%

68,688,349

STATE STREET CORP

$8,182,406,613

5.20%

48,165,803

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	48,165,803	$8,182,406,613	100.0%	Defined

FMR LLC

$8,043,795,062

5.11%

47,349,865

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 joint	33,155,397	$5,632,438,841	70.0%	Defined
FIDELITY MANAGEMENT TRUST CO	4,335,436	$736,503,867	9.2%	Defined
STRATEGIC ADVISERS LLC	4,621,593	$785,116,218	9.8%	Defined
Fidelity Institutional Asset Management Trust Co	188,159	$31,964,450	0.4%	Defined
FIAM LLC	4,967,333	$843,850,530	10.5%	Defined
Fidelity Diversifying Solutions LLC	81,947	$13,921,156	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,672,677,318

2.97%

27,505,753

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	3,291,976	$559,240,882	12.0%	Defined
Held directly	24,213,777	$4,113,436,436	88.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,384,389,600

2.79%

25,808,745

PRICE T ROWE ASSOCIATES INC /MD/

$3,945,837,075

2.51%

23,227,202

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	1,554,249	$264,035,820	6.7%	Defined
Held directly	21,672,953	$3,681,801,255	93.3%	Sole

MORGAN STANLEY

$3,346,030,368

2.13%

19,696,435

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	7,864	$1,335,936	0.0%	Defined
MORGAN STANLEY & CO. LLC	874,957	$148,637,695	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,592,380	$270,513,514	8.1%	Defined
MORGAN STANLEY AIP GP LP	8,418	$1,430,048	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	125,583	$21,334,039	0.6%	Defined
Morgan Stanley Investment Management LTD	60,601	$10,294,897	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,104,532	$697,277,895	20.8%	Defined
MORGAN STANLEY LATAM LLC	2	$339	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	3,000	$509,640	0.0%	Defined
Morgan Stanley Bank, N.A.	5,488	$932,301	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,228,163	$1,058,040,330	31.6%	Defined
EATON VANCE MANAGEMENT	821,079	$139,484,900	4.2%	Defined
Calvert Research & Management	217,210	$36,899,634	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	5,644,523	$958,891,567	28.7%	Defined
Eaton Vance Trust Co	2,635	$447,633	0.0%	Defined

Cresset Asset Management, LLC

$3,290,245,013

2.09%

19,368,054

Capital Research Global Investors

$2,236,323,593

1.42%

13,164,137

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	13,164,137	$2,236,323,593	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,174,566,945

1.38%

12,800,606

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 joint	9,997,093	$1,698,306,158	78.1%	Defined
Threadneedle Asset Management Holdings LTD	1,275,925	$216,754,139	10.0%	Defined
Ameriprise Financial Services, LLC joint	986,116	$167,521,386	7.7%	Defined
Ameriprise Bank, FSB	759	$128,938	0.0%	Defined
Columbia Threadneedle Management Ltd	540,713	$91,856,324	4.2%	Defined

NORGES BANK

$2,080,506,769

1.32%

12,246,920

JPMORGAN CHASE & CO

$1,990,267,861

1.26%

11,715,728

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	11,722	$1,991,332	0.1%	Other
JPMorgan Chase Bank, N.A.	1,239,831	$210,622,489	10.6%	Other
J.P. Morgan Investment Management Inc.	6,541,428	$1,111,257,788	55.8%	Other
J.P. Morgan Securities LLC	2,079,480	$353,262,061	17.7%	Defined
J.P. Morgan Securities plc	214,286	$36,402,905	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,026,490	$174,380,121	8.8%	Defined
JPMorgan Asset Management (Canada) Inc.	120,113	$20,404,796	1.0%	Defined
J.P. Morgan (Suisse) SA	15,896	$2,700,412	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	63,959	$10,865,354	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	110,834	$18,828,479	0.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,400	$1,596,872	0.1%	Defined
55I, LLC	14,079	$2,391,739	0.1%	Other
J.P. Morgan SE	54,231	$9,212,761	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	213,979	$36,350,752	1.8%	Defined

Nuveen, LLC

$1,823,763,217

1.16%

10,735,597

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	473,093	$80,369,038	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,738,573	$1,314,628,781	72.1%	Defined
TEACHERS ADVISORS, LLC joint	2,523,931	$428,765,398	23.5%	Defined

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

$1,777,287,271

1.13%

10,462,016

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,571,828	$436,902,139	24.6%	Defined
UBS Asset Management Trust Company	8,090	$1,374,329	0.1%	Defined
UBS Asset Management Switzerland AG	3,050,727	$518,257,501	29.2%	Defined
UBS Asset Management (UK) Ltd.	2,614,944	$444,226,685	25.0%	Defined
UBS Asset Management Life Ltd.	53,990	$9,171,821	0.5%	Defined
Held directly	2,162,437	$367,354,796	20.7%	Defined

NORTHERN TRUST CORP

$1,722,429,455

1.09%

10,139,095

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	8,048,758	$1,367,323,008	79.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,669,662	$283,642,180	16.5%	Defined
NT Global Advisors, Inc	2,743	$465,980	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	352,700	$59,916,676	3.5%	Defined
Northern Trust Co of Hong Kong Ltd	18,557	$3,152,463	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	46,310	$7,867,142	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	365	$62,006	0.0%	Other

FRANKLIN RESOURCES INC

$1,686,671,409

1.07%

9,928,605

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	331,078	$56,243,530	3.3%	Defined
Fiduciary Trust Co International of Pennsylvania	124,697	$21,183,526	1.3%	Defined
Fiduciary Trust International of California	28,142	$4,780,762	0.3%	Defined
Fiduciary Trust International of the South	24,005	$4,077,969	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16,780	$2,850,586	0.2%	Defined
FRANKLIN ADVISERS INC	5,144,434	$873,936,447	51.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	181,751	$30,875,859	1.8%	Defined
Franklin Templeton Institutional, LLC	105,000	$17,837,400	1.1%	Defined
Franklin Templeton International Services S.a r.l	12,960	$2,201,644	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,447,819	$245,955,491	14.6%	Defined
TEMPLETON ASSET MANAGEMENT LTD	3,562	$605,112	0.0%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,573,783	$267,354,256	15.9%	Defined
PUTNAM ADVISORY CO LLC	934,009	$158,669,448	9.4%	Other
Held directly	585	$99,379	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,652,116,292

1.05%

9,725,196

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.	280,171	$47,595,449	2.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	401,118	$68,141,925	4.1%	Defined
MFS International Singapore Pte. Ltd.	8,380	$1,423,594	0.1%	Defined
MFS International (U.K.) Ltd.	140,558	$23,877,993	1.4%	Defined
MFS Investment Management K.K.	96,779	$16,440,816	1.0%	Defined
MFS Heritage Trust CO	417,311	$70,892,792	4.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	543,364	$92,306,676	5.6%	Defined
MFS International Australia Pty Ltd	188,869	$32,085,065	1.9%	Defined
Held directly	7,648,646	$1,299,351,982	78.6%	Sole

GOLDMAN SACHS GROUP INC

$1,637,786,406

1.04%

9,640,843

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	1,834,078	$311,573,170	19.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,404,082	$1,257,805,450	76.8%	Defined
GOLDMAN SACHS INTERNATIONAL	149,838	$25,454,479	1.6%	Defined
GOLDMAN SACHS BANK AG	14,708	$2,498,595	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	171,784	$29,182,665	1.8%	Defined
Goldman Sachs Trust Company, N.A.	66,353	$11,272,047	0.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,634,633,432

1.04%

9,622,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	496,547	$84,353,404	5.2%	Sole
Schroder Investment Management (Europe) S.A.	2,471,545	$419,866,064	25.7%	Sole
Schroder Investment Management (Hong Kong) Limited	25,145	$4,271,632	0.3%	Sole
Schroder Investment Management Limited	6,320,373	$1,073,704,965	65.7%	Sole
Schroder Investment Management North America Inc.	1,536	$260,935	0.0%	Sole
Schroder Investment Management North America Limited	290,671	$49,379,189	3.0%	Sole
Schroder Wealth Management (US) Limited	5,759	$978,338	0.1%	Sole
Schroders (C.I.) Limited	10,707	$1,818,905	0.1%	Sole

DEUTSCHE BANK AG\

$1,589,651,413

1.01%

9,357,496

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	55,301	$9,394,533	0.6%	Defined
DWS Investment GmbH	3,836,958	$651,822,425	41.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	555,726	$94,406,732	5.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,029	$854,326	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,614	$274,185	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,762	$469,208	0.0%	Defined
DWS Investments UK Ltd	2,854,235	$484,877,441	30.5%	Defined
DBX Advisors LLC	109,189	$18,549,027	1.2%	Defined
Deutsche Bank S.p.A	1,023	$173,787	0.0%	Defined
DWS Investments Hong Kong Ltd	51,472	$8,744,063	0.6%	Defined
DWS International GmbH	480,834	$81,684,079	5.1%	Defined
Held directly	1,403,353	$238,401,607	15.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,433,950,789

0.91%

8,440,963

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	7,222,115	$1,226,892,896	85.6%	Defined
Wellington Managment Canada LLC	306,092	$51,998,908	3.6%	Defined
Wellington Management Hong Kong Ltd	26,719	$4,539,023	0.3%	Defined
Wellington Management Japan Pte Ltd	2,759	$468,698	0.0%	Defined
Wellington Management Singapore Pte. Ltd.	65,247	$11,084,160	0.8%	Defined
Wellington Management International Ltd	160,111	$27,199,656	1.9%	Defined
Wellington Trust Company, NA joint	585,147	$99,404,772	6.9%	Defined
Wellington Management Australia Pty Ltd	13,917	$2,364,219	0.2%	Defined
Wellington Management Europe GmbH	58,856	$9,998,457	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,398,637,498

0.89%

8,233,091

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,293,799,964

0.82%

7,615,964

Amundi

$1,241,659,031

0.79%

7,309,036

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	6,248,709	$1,061,530,681	85.5%	Defined
CPR Asset Management	1,060,327	$180,128,350	14.5%	Defined

Legal & General Group Plc

$1,197,897,266

0.76%

7,051,432

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	2,314,192	$393,134,936	32.8%	Defined
Legal & General Investment Management Ltd joint	4,737,240	$804,762,330	67.2%	Defined

BANK OF AMERICA CORP /DE/

$1,111,877,847

0.71%

6,545,078

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	2,108,406	$358,176,011	32.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,017,457	$342,725,595	30.8%	Defined
BOFA SECURITIES, INC.	175,253	$29,771,979	2.7%	Defined
MERRILL LYNCH INTERNATIONAL	43,360	$7,365,996	0.7%	Defined
U.S. TRUST Co OF DELAWARE	18,030	$3,062,936	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,153,195	$365,784,766	32.9%	Defined
BofA Securities Europe SA	29,377	$4,990,564	0.4%	Defined

Jupiter Topco LLC

$1,101,752,152

0.70%

6,485,473

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	1,612,379	$273,910,944	24.9%	Defined
JANUS HENDERSON INVESTORS US LLC	4,755,883	$807,929,404	73.3%	Defined
Held directly	117,211	$19,911,804	1.8%	Defined

Swedbank AB

$1,072,793,728

0.68%

6,315,009

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	6,301,105	$1,070,431,717	99.8%	Defined
Swedbank investiciju valdymas, UAB	13,814	$2,346,722	0.2%	Defined
Held directly	90	$15,289	0.0%	Sole

UBS Group AG

$1,070,405,040

0.68%

6,300,948

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	3,925,106	$666,797,007	62.3%	Defined
UBS AG	1,964,086	$333,658,928	31.2%	Defined
UBS Switzerland AG	313,656	$53,283,880	5.0%	Defined
UBS Europe SE	37,699	$6,404,306	0.6%	Defined
UBS Bank (Canada)	22,070	$3,749,251	0.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	417	$70,839	0.0%	Defined
UBS (Monaco) S.A.	9,621	$1,634,415	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	28,293	$4,806,414	0.4%	Defined

Clearbridge Investments, LLC

$1,020,589,264

0.65%

6,007,707

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	1,414	$240,210	0.0%	Defined
Held directly	6,006,293	$1,020,349,054	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,013,579,846

0.64%

5,966,446

AQR CAPITAL MANAGEMENT LLC

$1,007,730,022

0.64%

5,932,011

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	93	$15,798	0.0%	Other
KEB ASSET MANAGEMENT, LLC	217	$36,863	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	77	$13,080	0.0%	Other
Prism Planning Partners LLC	205	$34,825	0.0%	Other
Compound Planning, Inc.	89	$15,119	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	310	$52,662	0.0%	Other
Arax Advisory Partners	48,013	$8,156,448	0.8%	Other
GuideStone Capital Management, LLC	3,719	$631,783	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	17,833	$3,029,470	0.3%	Other
Stokes Family Office, LLC	6,690	$1,136,497	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	54,292	$9,223,124	0.9%	Other
Held directly	5,800,473	$985,384,353	97.8%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$954,594,452

0.61%

5,619,228

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	2,085,032	$354,205,236	37.1%	Defined
Held directly	3,534,196	$600,389,216	62.9%	Sole

Bank of New York Mellon Corp

$911,212,527

0.58%

5,363,860

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	8,619	$1,464,195	0.2%	Defined
Mellon Investments Corporation joint	2,786,278	$473,332,903	51.9%	Other
BNY Mellon Investment Adviser, Inc.	69,667	$11,835,029	1.3%	Defined
The Bank of New York Mellon	1,907,655	$324,072,431	35.6%	Defined
BNY Mellon, NA joint	410,964	$69,814,563	7.7%	Defined
BNY Mellon Advisors, Inc. joint	94,715	$16,090,183	1.8%	Defined
Newton Investment Management North America, LLC joint	85,961	$14,603,054	1.6%	Defined
Held directly	1	$169	0.0%	Defined

Point72 Asset Management, L.P.

$873,138,521

0.55%

5,139,737

T. Rowe Price Investment Management, Inc.

$869,999,818

0.55%

5,121,261

ROYAL BANK OF CANADA

$850,348,775

0.54%

5,005,585

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.	957,072	$162,587,391	19.1%	Defined
RBC CMA LTD.	3,981	$676,292	0.1%	Defined
RBC Capital Markets, LLC	1,668,414	$283,430,170	33.3%	Defined
RBC Dominion Securities Inc.	806,750	$137,050,690	16.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	194	$32,956	0.0%	Defined
RBC Private Counsel (USA) Inc.	17,120	$2,908,345	0.3%	Defined
RBC Trust Co (Delaware) Ltd	5,864	$996,176	0.1%	Defined
CITY NATIONAL BANK	114,323	$19,421,190	2.3%	Defined
RBC Rochdale, LLC	433,212	$73,594,054	8.7%	Defined
RBC Europe Ltd	367,750	$62,473,370	7.3%	Defined
Held directly	630,905	$107,178,141	12.6%	Sole

WELLS FARGO & COMPANY/MN

$815,259,214

0.52%

4,799,030

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	768,510	$130,554,478	16.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,064,267	$180,797,677	22.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,501,482	$424,951,762	52.1%	Defined
Wells Fargo Securities, LLC	6	$1,019	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	464,765	$78,954,278	9.7%	Defined

Invesco Ltd.

$802,545,388

0.51%

4,724,190

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	687,659	$116,819,508	14.6%	Defined
Invesco Canada Ltd. joint	2,346	$398,538	0.0%	Defined
Invesco Trust Co joint	434,886	$73,878,433	9.2%	Defined
Invesco Hong Kong Limited joint	21,408	$3,636,791	0.5%	Defined
Invesco Asset Management Limited joint	43,487	$7,387,571	0.9%	Defined
Invesco Management S.A. joint	124,362	$21,126,616	2.6%	Defined
Invesco Taiwan Ltd	6,720	$1,141,593	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	31,165	$5,294,309	0.7%	Defined
Invesco Australia Ltd joint	337	$57,249	0.0%	Defined
Invesco Investment Advisers LLC	61,144	$10,387,142	1.3%	Defined
Invesco Capital Management LLC	3,280,355	$557,266,707	69.4%	Defined
Invesco Asset Management Singapore Ltd joint	2,173	$369,149	0.0%	Defined
Invesco Managed Accounts, LLC	28,148	$4,781,782	0.6%	Defined

Pictet Asset Management Holding SA

$791,450,364

0.50%

4,658,879

FIRST TRUST ADVISORS LP

$780,048,528

0.50%

4,591,762

Assenagon Asset Management S.A.

$695,244,377

0.44%

3,414,924

JANE STREET GROUP, LLC

$665,878,636

0.42%

3,919,700

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	3,919,700	$665,878,636	100.0%	Defined

Capital World Investors

$629,769,452

0.40%

3,707,143

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	3,707,143	$629,769,452	100.0%	Defined

Robeco Institutional Asset Management B.V.

$620,951,491

0.39%

3,655,236

Winslow Capital Management, LLC

$592,030,269

0.38%

3,484,991

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	3,484,991	$592,030,269	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$585,105,280

0.37%

3,444,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	500,319	$84,994,191	14.5%	Defined
Nordea Investment Funds S.A.	1,671,595	$283,970,558	48.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	89,171	$15,148,369	2.6%	Defined
Held directly	1,183,142	$200,992,162	34.4%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$581,866,009

0.37%

3,425,159

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	1,447,758	$245,945,129	42.3%	Defined
BNP Paribas Asset Management USA, Inc.	1,431,589	$243,198,339	41.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	4,019	$682,747	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	529,797	$90,001,914	15.5%	Defined
AXA INVESTMENT MANAGERS US INC.	11,996	$2,037,880	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$572,869,336

0.36%

3,372,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	248,400	$42,198,192	7.4%	Other
SUSQUEHANNA SECURITIES, LLC	3,123,800	$530,671,144	92.6%	Other

ENVESTNET ASSET MANAGEMENT INC

$557,357,083

0.35%

3,280,887

Alyeska Investment Group, L.P.

$537,735,943

0.34%

3,165,387

National Pension Service

$521,340,315

0.33%

3,068,874

Swiss National Bank

$511,746,512

0.33%

3,012,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$498,495,872

0.32%

2,934,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	80,400	$13,658,352	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,854,000	$484,837,520	97.3%	Other

HSBC HOLDINGS PLC

$489,255,922

0.31%

2,880,009

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.	459,727	$78,098,422	16.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	5,563	$945,042	0.2%	Defined
HSBC International Trustee Ltd.	891	$151,363	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,146,495	$364,646,570	74.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	18,374	$3,121,375	0.6%	Defined
Hang Seng Investment Management Ltd	4,484	$761,741	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	1,395	$236,981	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	7,982	$1,355,982	0.3%	Defined
HSBC BANK PLC	226,854	$38,537,956	7.9%	Defined
HSBC SECURITIES USA INC	1,766	$300,008	0.1%	Defined
Held directly	6,478	$1,100,482	0.2%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$470,422,859

0.30%

2,769,148

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	246,826	$41,930,799	8.9%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,522,322	$428,492,060	91.1%	Defined

CITADEL ADVISORS LLC

$458,417,272

0.29%

2,698,477

DSM CAPITAL PARTNERS LLC

$447,143,866

0.28%

2,632,116

Mitsubishi UFJ Asset Management Co., Ltd.

$437,999,395

0.28%

2,578,287

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	2,578,287	$437,999,395	100.0%	Defined

Polar Capital Holdings Plc

$429,986,155

0.27%

2,531,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,531,117	$429,986,155	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$420,537,600

0.27%

2,475,498

Sumitomo Mitsui Trust Group, Inc.

$394,716,689

0.25%

2,323,503

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	2,323,503	$394,716,689	100.0%	Defined

Allianz Asset Management GmbH

$393,260,136

0.25%

2,314,929

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	201,566	$34,242,032	8.7%	Defined
Allianz Global Investors Asia Pacific Ltd	1,147	$194,852	0.0%	Defined
Allianz Global Investors GmbH	1,993,727	$338,694,342	86.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	38,000	$6,455,440	1.6%	Defined
Allianz Global Investors Japan Co. Ltd.	178	$30,238	0.0%	Defined
Allianz Global Investors UK Ltd	76,289	$12,959,975	3.3%	Defined
Held directly	4,022	$683,257	0.2%	Defined

CITIGROUP INC

$384,799,603

0.24%

2,265,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,486	$252,441	0.1%	Defined
Citibank, N.A. joint	210,865	$35,821,746	9.3%	Defined
Citigroup Financial Products Inc. joint	2,052,775	$348,725,416	90.6%	Defined

JANE STREET GROUP, LLC

$383,792,896

0.24%

2,259,200

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	2,259,200	$383,792,896	100.0%	Defined

California Public Employees Retirement System

$379,519,734

0.24%

2,234,046

Vanguard Global Advisers, LLC

$378,578,089

0.24%

2,228,503

BARCLAYS PLC

$377,578,004

0.24%

2,222,616

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,755,945	$298,299,936	79.0%	Defined
BARCLAYS CAPITAL INC.	6,985	$1,186,611	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	459,686	$78,091,457	20.7%	Defined

BRISTOL JOHN W & CO INC /NY/

$373,172,338

0.24%

2,196,682

APG Asset Management N.V.

$369,439,564

0.23%

2,174,709

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	2,174,709	$369,439,564	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$364,404,489

0.23%

2,145,070

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.	13,717	$2,330,243	0.6%	Defined
DFA Australia Ltd.	182,156	$30,944,661	8.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,591	$1,629,319	0.4%	Defined
Dimensional Ireland Ltd	121,095	$20,571,618	5.6%	Defined
Held directly	1,818,511	$308,928,648	84.8%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$345,725,845

0.22%

2,035,118

VOYA INVESTMENT MANAGEMENT LLC

$321,582,159

0.20%

1,892,996

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	1,892,996	$321,582,159	100.0%	Defined

CAPITAL COUNSEL LLC/NY

$318,973,653

0.20%

1,877,641

ACADIAN ASSET MANAGEMENT LLC

$316,879,372

0.20%

1,865,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,865,313	$316,879,372	100.0%	Defined

FIL Ltd

$314,955,311

0.20%

1,853,987

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,612,216	$273,883,254	87.0%	Defined
FIL Investment Management (Australia) Ltd	53,383	$9,068,704	2.9%	Defined
Fidelity Investments Canada ULC	188,388	$32,003,353	10.2%	Defined

BROWN ADVISORY INC

$312,511,586

0.20%

1,839,602

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	94,837	$16,110,909	5.2%	Defined
Brown Advisory LLC	1,742,922	$296,087,589	94.7%	Defined
Signature Financial Management, Inc.	1,843	$313,088	0.1%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$303,797,083

0.19%

1,788,304

RHUMBLINE ADVISERS

$300,901,478

0.19%

1,771,259

Thrivent Financial for Lutherans

$284,656,872

0.18%

1,675,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	698,143	$118,600,532	41.7%	Defined
Thrivent Advisor Network, LLC	77,798	$13,216,324	4.6%	Sole
Held directly	899,694	$152,840,016	53.7%	Sole

CITADEL ADVISORS LLC

$283,614,660

0.18%

1,669,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,667,300	$283,240,924	99.9%	Defined
Held directly	2,200	$373,736	0.1%	Defined

NEUBERGER BERMAN GROUP LLC

$283,250,266

0.18%

1,667,355

BNP PARIBAS ARBITRAGE, SA

$276,691,369

0.18%

1,628,746

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	851	$144,567	0.1%	Sole
Held directly	1,627,895	$276,546,802	99.9%	Defined

RAYMOND JAMES FINANCIAL INC

$276,523,866

0.18%

1,627,760

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,092,332	$185,565,360	67.1%	Defined
Raymond James Financial Services Advisors, Inc.	302,290	$51,353,025	18.6%	Defined
ClariVest Asset Management LLC joint	55,071	$9,355,461	3.4%	Defined
EAGLE ASSET MANAGEMENT INC	41,535	$7,055,965	2.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	120,612	$20,489,566	7.4%	Defined
RAYMOND JAMES TRUST N.A.	15,920	$2,704,489	1.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$272,793,983

0.17%

1,605,804

BLAIR WILLIAM & CO/IL

$272,609,154

0.17%

1,604,716

LPL Financial LLC

$272,429,930

0.17%

1,603,661

SEI INVESTMENTS CO

$272,240,683

0.17%

1,602,547

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	117,905	$20,029,701	7.4%	Defined
SEI TRUST CO	1,484,642	$252,210,982	92.6%	Sole

Allspring Global Investments Holdings, LLC

$272,205,688

0.17%

1,602,341

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	290,389	$49,331,283	18.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,311,952	$222,874,405	81.9%	Defined

BANK OF MONTREAL /CAN/

$263,771,823

0.17%

1,552,695

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.	478,161	$81,229,990	30.8%	Defined
BMO Bank N.A.	276,682	$47,002,738	17.8%	Defined
BMO Delaware Trust Co	5,271	$895,437	0.3%	Defined
BMO Family Office, LLC	20,816	$3,536,222	1.3%	Defined
BMO NESBITT BURNS INC.	217,580	$36,962,490	14.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	192,389	$32,683,043	12.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7,402	$1,257,451	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	45,148	$7,669,742	2.9%	Defined
Held directly	309,246	$52,534,710	19.9%	Defined

TD Asset Management Inc

$260,132,997

0.17%

1,531,275

TCW GROUP INC

$260,103,606

0.17%

1,531,102

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	859,655	$146,038,191	56.1%	Defined
TCW ASSET MANAGEMENT CO LLC	615,613	$104,580,336	40.2%	Defined
ALPS ADVISORS INC	55,834	$9,485,079	3.6%	Defined

Russell Investments Group, Ltd.

$258,837,991

0.16%

1,523,652

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	90,606	$15,392,147	5.9%	Defined
Russell Investment Management, LLC	416,777	$70,802,076	27.4%	Defined
Russell Investments Canada Limited	68,059	$11,561,862	4.5%	Defined
Russell Investments Capital, LLC joint	32,627	$5,542,674	2.1%	Defined
Russell Investments Implementation Services, LLC	84,830	$14,410,920	5.6%	Defined
Russell Investments Ireland Limited joint	20,141	$3,421,553	1.3%	Other
Russell Investments Japan Co., LTD. joint	101,568	$17,254,370	6.7%	Defined
Russell Investments Limited joint	657,450	$111,687,602	43.1%	Other
Russell Investments Trust Company joint	51,594	$8,764,787	3.4%	Defined

ALLIANCEBERNSTEIN L.P.

$256,960,318

0.16%

1,512,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,512,599	$256,960,318	100.0%	Defined

FEDERATED HERMES, INC.

$255,371,089

0.16%

1,503,244

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	6,318	$1,073,301	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	113,024	$19,200,517	7.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,146	$364,562	0.1%	Defined
FEDERATED MDTA LLC	1,223,225	$207,801,463	81.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	158,531	$26,931,246	10.5%	Defined

Caisse de depot et placement du Quebec

$251,953,444

0.16%

1,483,126

Capital International Investors

$249,993,879

0.16%

1,471,591

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	1,471,591	$249,993,879	100.0%	Defined

Rockefeller Capital Management L.P.

$243,650,556

0.15%

1,434,251

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	125,202	$21,269,315	8.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	4,585	$778,898	0.3%	Defined
Rockefeller Trust Co (Delaware) joint	8,660	$1,471,160	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	1,295,804	$220,131,183	90.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$233,842,367

0.15%

1,376,515

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Key facts CIK 1596532 CUSIP 040413205 13F (30d) 391 filings 360 filers Visit website Investor relations