ASML · Asml Holding NV · Holdings

$1,780.50 +10.71 (+0.61%) At close · Oct 9

Nasdaq-100 member Rebalance outlook locked

Market Cap

$697.11B

384.10M

Volume · Oct 9 1.22M Avg daily vol (3M) 1.49M

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.

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: 2,529

Total Value: $171,355,235,845

Total Shares: 86,175,869

Showing 1–100 of 2,621 holdings by value · page 1 of 27

Institutional Ownership Trend

27 quarters

Superinvestors Holding ASML

All superinvestors →

Stephen Mandel $1,132,337,465 Philippe Laffont $587,692,479 Dev Kantesaria $340,359,346 Pat Dorsey $259,351,343 Ray Dalio $122,698,705 David Tepper $99,471,995 Daniel Loeb $59,683,197 Wally Weitz $10,941,919 Mario Gabelli $10,154,101 Joel Greenblatt $2,035,197

Holder Concentration

Across 2,528 13F filers

Top Holder

6.4%

of institutional value

Top 5

24.0%

of institutional value

Top 10

38.6%

of institutional value

HHI

208

Broadly held

Showing 100 of 2,621

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$10,898,830,169

6.36%

5,478,341

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	4,209,398	$8,374,344,336	76.8%	Defined
FIDELITY MANAGEMENT TRUST CO	459,824	$914,792,212	8.4%	Defined
STRATEGIC ADVISERS LLC	653,479	$1,300,057,196	11.9%	Defined
Fidelity Institutional Asset Management Trust Co	29,000	$57,693,757	0.5%	Defined
FIAM LLC	125,393	$249,461,837	2.3%	Defined
Fidelity Diversifying Solutions LLC	1,247	$2,480,831	0.0%	Defined

Fisher Asset Management, LLC

$9,425,198,322

5.50%

4,737,614

Capital World Investors

$7,414,003,897

4.33%

3,726,679

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	3,726,679	$7,414,003,897	100.0%	Defined

Invesco Ltd.

$6,247,255,086

3.65%

3,140,208

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	640,777	$1,274,787,329	20.4%	Defined
Invesco Asset Management Limited	1,622	$3,226,871	0.1%	Defined
Invesco Taiwan Ltd	1,020	$2,029,228	0.0%	Defined
Invesco Investment Advisers LLC	4,802	$9,553,290	0.2%	Defined
Invesco Capital Management LLC	2,491,987	$4,957,658,368	79.4%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$5,487,219,416

3.20%

2,758,173

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	1,226,603	$2,440,252,949	44.5%	Defined
Held directly	1,531,570	$3,046,966,467	55.5%	Sole

VAN ECK ASSOCIATES CORP

$4,892,868,278

2.86%

2,459,420

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.	483,966	$962,821,270	19.7%	Sole
Held directly	1,975,454	$3,930,047,008	80.3%	Sole

Capital International Investors

$4,852,679,603

2.83%

2,439,219

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	2,439,219	$4,852,679,603	100.0%	Defined

JPMORGAN CHASE & CO

$4,766,417,480

2.78%

2,395,859

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	25,790	$51,307,654	1.1%	Other
JPMorgan Chase Bank, N.A.	447,963	$891,195,464	18.7%	Other
J.P. Morgan Investment Management Inc.	1,089,036	$2,166,571,670	45.5%	Other
J.P. Morgan Securities LLC	636,490	$1,266,258,601	26.6%	Defined
J.P. Morgan Securities plc	47,732	$94,959,945	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	37,231	$74,068,836	1.6%	Defined
JPMorgan Asset Management (Canada) Inc.	22,824	$45,406,976	1.0%	Defined
J.P. Morgan Private Investments Inc.	30,931	$61,535,365	1.3%	Defined
J.P. Morgan (Suisse) SA	437	$869,385	0.0%	Other
JPMorgan Asset Management (Taiwan) Ltd	722	$1,436,375	0.0%	Defined
55I, LLC	522	$1,038,487	0.0%	Other
J.P. Morgan SE	56,181	$111,768,722	2.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,846,629,792

2.24%

1,933,524

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	2,341	$4,657,278	0.1%	Defined
Held directly	1,931,183	$3,841,972,514	99.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,654,402,152

2.13%

1,836,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	88,600	$176,264,375	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,748,300	$3,478,137,777	95.2%	Other

MORGAN STANLEY

$3,557,697,459

2.08%

1,788,291

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	23,153	$46,061,502	1.3%	Defined
MORGAN STANLEY & CO. LLC	98,701	$196,359,707	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	174,376	$346,910,572	9.8%	Defined
MORGAN STANLEY AIP GP LP	318	$632,641	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,199	$4,374,777	0.1%	Defined
Morgan Stanley Investment Management LTD	434	$863,416	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	572,314	$1,138,584,306	32.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	259	$515,264	0.0%	Defined
Morgan Stanley Bank Asia Ltd	10,386	$20,662,322	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	853,702	$1,698,388,821	47.7%	Defined
EATON VANCE MANAGEMENT	7,543	$15,006,345	0.4%	Defined
Calvert Research & Management	4,247	$8,449,150	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	40,659	$80,888,636	2.3%	Defined

BANK OF AMERICA CORP /DE/

$3,306,831,082

1.93%

1,662,192

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	638,854	$1,270,961,637	38.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	233,357	$464,249,726	14.0%	Defined
BOFA SECURITIES, INC.	19,394	$38,583,197	1.2%	Defined
MERRILL LYNCH INTERNATIONAL	3,555	$7,072,458	0.2%	Defined
U.S. TRUST Co OF DELAWARE	8,087	$16,088,600	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	758,222	$1,508,437,099	45.6%	Defined
BofA Securities Europe SA	723	$1,438,365	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,141,524,546

1.83%

1,579,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	99,800	$198,546,102	6.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,479,300	$2,942,978,444	93.7%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,912,353,006

1.70%

1,463,906

WCM INVESTMENT MANAGEMENT, LLC

$2,882,704,383

1.68%

1,449,003

CITADEL ADVISORS LLC

$2,858,029,360

1.67%

1,436,600

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	1,426,700	$2,838,333,905	99.3%	Defined
Held directly	9,900	$19,695,455	0.7%	Defined

BlackRock, Inc.

$2,550,839,938

1.49%

1,282,190

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	2,568	$5,108,881	0.2%	Sole
BlackRock Asset Management Canada Ltd	19,135	$38,067,932	1.5%	Sole
BlackRock Asset Management North Asia Ltd	735	$1,462,238	0.1%	Sole
BlackRock Investment Management, LLC	15,392	$30,621,458	1.2%	Sole
BLACKROCK ADVISORS LLC	12,182	$24,235,356	1.0%	Sole
BlackRock Fund Advisors	604,910	$1,203,432,089	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	10,272	$20,435,526	0.8%	Sole
BlackRock Asset Management Ireland Ltd	119,278	$237,296,412	9.3%	Sole
BlackRock Advisors (UK) Ltd	11,846	$23,566,905	0.9%	Sole
BlackRock Asset Management Deutschland AG	25,025	$49,785,733	2.0%	Sole
BlackRock (Luxembourg) S.A.	347	$690,335	0.0%	Sole
Aperio Group, LLC	455,960	$907,105,016	35.6%	Sole
SpiderRock Advisors, LLC	4,540	$9,032,057	0.4%	Sole

JANE STREET GROUP, LLC

$2,223,398,032

1.30%

1,117,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,117,600	$2,223,398,032	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,181,406,922

1.27%

1,096,493

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.	4,705	$9,360,314	0.4%	Defined
DFA Australia Ltd.	84,602	$168,310,594	7.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	983	$1,955,619	0.1%	Defined
Dimensional Ireland Ltd	40,132	$79,840,202	3.7%	Defined
Held directly	966,071	$1,921,940,193	88.1%	Sole

CITADEL ADVISORS LLC

$1,897,129,887

1.11%

953,600

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	950,600	$1,891,161,568	99.7%	Defined
Held directly	3,000	$5,968,319	0.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,847,270,542

1.08%

928,538

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	727,243	$1,446,806,241	78.3%	Defined
Wellington Managment Canada LLC	19,472	$38,738,373	2.1%	Defined
Wellington Management Hong Kong Ltd	2,922	$5,813,143	0.3%	Defined
Wellington Management Japan Pte Ltd	3,859	$7,677,248	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	6,826	$13,579,916	0.7%	Defined
Wellington Management International Ltd	62,526	$124,391,719	6.7%	Defined
Wellington Trust Company, NA joint	59,285	$117,943,944	6.4%	Defined
Wellington Management Australia Pty Ltd	46,405	$92,319,958	5.0%	Defined

Clearbridge Investments, LLC

$1,781,404,169

1.04%

895,430

GOLDMAN SACHS GROUP INC

$1,672,997,599

0.98%

840,939

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	337,335	$671,107,708	40.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	475,315	$945,610,626	56.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,412	$4,798,529	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	25,877	$51,480,736	3.1%	Defined

FRANKLIN RESOURCES INC

$1,595,180,654

0.93%

801,824

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	2,901	$5,771,365	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	15,245	$30,329,011	1.9%	Defined
Fiduciary Trust International of California	4,655	$9,260,842	0.6%	Defined
Fiduciary Trust International of the South	234	$465,528	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,762	$21,410,352	1.3%	Defined
FRANKLIN ADVISERS INC	380,362	$756,707,339	47.4%	Defined
Franklin Templeton Institutional, LLC	4	$7,957	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	7	$13,926	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	269,320	$535,795,953	33.6%	Defined
PUTNAM ADVISORY CO LLC	118,334	$235,418,381	14.8%	Defined

ALLIANCEBERNSTEIN L.P.

$1,522,361,189

0.89%

765,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	765,221	$1,522,361,189	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$1,500,877,228

0.88%

754,422

NORTHERN TRUST CORP

$1,459,321,805

0.85%

733,534

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	514,127	$1,022,824,766	70.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	216,803	$431,316,538	29.6%	Other
Green Century Capital Management, Inc. joint	2,604	$5,180,501	0.4%	Other

WELLS FARGO & COMPANY/MN

$1,430,377,443

0.83%

718,985

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	76,206	$151,607,257	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	179,978	$358,055,414	25.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	396,124	$788,064,890	55.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	383	$761,955	0.1%	Defined
Wells Fargo Securities, LLC	12,946	$25,755,288	1.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	53,348	$106,132,639	7.4%	Defined

FIRST MANHATTAN CO. LLC.

$1,429,229,539

0.83%

718,408

ROYAL BANK OF CANADA

$1,425,726,129

0.83%

716,647

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.	18,902	$37,604,392	2.6%	Defined
RBC CMA LTD.	1,522	$3,027,927	0.2%	Defined
RBC Capital Markets, LLC	213,157	$424,063,040	29.7%	Defined
RBC Dominion Securities Inc.	332,142	$660,776,547	46.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17,002	$33,824,457	2.4%	Defined
RBC Private Counsel (USA) Inc.	7,052	$14,029,530	1.0%	Defined
RBC Trust Co (Delaware) Ltd	2,043	$4,064,425	0.3%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	9	$17,904	0.0%	Defined
CITY NATIONAL BANK	50,680	$100,824,814	7.1%	Defined
RBC Rochdale, LLC	42,012	$83,580,349	5.9%	Defined
RBC Dominion Securities Global Ltd	256	$509,296	0.0%	Defined
RBC Europe Ltd	35	$69,630	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	290	$576,937	0.0%	Defined
Held directly	31,545	$62,756,881	4.4%	Sole

UBS Group AG

$1,241,135,952

0.72%

623,862

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	312,990	$622,674,794	50.2%	Defined
UBS AG	296,095	$589,063,207	47.5%	Defined
UBS Switzerland AG	3,092	$6,151,348	0.5%	Defined
UBS Europe SE	11,043	$21,969,384	1.8%	Defined
UBS Bank (Canada)	398	$791,797	0.1%	Defined
UBS Securities LLC	124	$246,690	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	120	$238,732	0.0%	Defined

Fayez Sarofim & Co

$1,166,541,904

0.68%

586,367

LONE PINE CAPITAL LLC

$1,132,337,465

0.66%

569,174

Point72 Asset Management, L.P.

$1,103,464,724

0.64%

554,661

SANDS CAPITAL MANAGEMENT, LLC

$1,061,750,148

0.62%

533,693

ACADIAN ASSET MANAGEMENT LLC

$998,342,720

0.58%

501,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	501,821	$998,342,720	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$946,993,286

0.55%

476,010

JANE STREET GROUP, LLC

$927,078,993

0.54%

466,000

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	466,000	$927,078,993	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$918,136,461

0.54%

461,505

ENVESTNET ASSET MANAGEMENT INC

$876,787,942

0.51%

440,721

AXIOM INVESTORS LLC /DE

$864,918,943

0.50%

434,755

EDGEWOOD MANAGEMENT LLC

$860,858,496

0.50%

432,714

EAGLE CAPITAL MANAGEMENT LLC

$743,879,430

0.43%

373,914

AMERICAN CENTURY COMPANIES INC

$739,920,445

0.43%

371,924

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	371,924	$739,920,445	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$699,439,322

0.41%

351,576

REGENTS OF THE UNIVERSITY OF CALIFORNIA

$698,854,426

0.41%

351,282

CIBC Bancorp USA Inc.

$693,793,290

0.40%

348,738

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	264,029	$525,269,827	75.7%	Defined
CIBC National Trust Co	83,316	$165,752,174	23.9%	Defined
CIBC WORLD MARKETS CORP	1,393	$2,771,289	0.4%	Defined

Winslow Capital Management, LLC

$693,033,324

0.40%

348,356

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	348,356	$693,033,324	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$681,570,172

0.40%

342,594

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	124	$246,690	0.0%	Sole
Held directly	342,470	$681,323,482	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$666,165,939

0.39%

334,851

CITIGROUP INC

$649,237,794

0.38%

326,342

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	22,436	$44,635,073	6.9%	Defined
Citigroup Financial Products Inc. joint	303,906	$604,602,721	93.1%	Defined

Value Aligned Research Advisors, LLC

$637,814,431

0.37%

320,600

GFS Advisors, LLC

$631,647,168

0.37%

317,500

BROWN ADVISORY INC

$621,660,178

0.36%

312,480

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	4,647	$9,244,927	1.5%	Defined
Brown Advisory LLC	108,508	$215,870,144	34.7%	Defined
Brown Advisory Ltd	198,991	$395,880,635	63.7%	Defined
Signature Financial Management, Inc.	334	$664,472	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$601,544,953

0.35%

302,369

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	302,369	$601,544,953	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$599,064,119

0.35%

301,122

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	220,488	$438,647,624	73.2%	Defined
Raymond James Financial Services Advisors, Inc.	66,409	$132,116,714	22.1%	Defined
EAGLE ASSET MANAGEMENT INC	1,638	$3,258,702	0.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	4,011	$7,979,643	1.3%	Defined
RAYMOND JAMES TRUST N.A.	8,576	$17,061,436	2.8%	Defined

1832 Asset Management L.P.

$594,156,173

0.35%

298,655

COATUE MANAGEMENT LLC

$587,692,479

0.34%

295,406

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	54,578	$108,579,650	18.5%	Defined
Coatue Strategic Maple Long Only Fund LP	18,435	$36,675,324	6.2%	Defined
Coatue Long Only Offshore Master Fund Ltd	114,724	$228,236,503	38.8%	Defined
Coatue F1 LP	2,341	$4,657,278	0.8%	Defined
Coatue Opportunity Fund II LP	80,938	$161,021,286	27.4%	Defined
Coatue Cardinal Main Fund LP	2,309	$4,593,616	0.8%	Defined
Coatue Innovative Strategies Fund joint	22,081	$43,928,822	7.5%	Defined

Bank of New York Mellon Corp

$583,184,405

0.34%

293,140

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	4,088	$8,132,829	1.4%	Defined
Mellon Investments Corporation	94,724	$188,447,705	32.3%	Defined
BNY Mellon Securities Corporation	19,897	$39,583,885	6.8%	Defined
BNY Mellon, NA joint	70,304	$139,865,581	24.0%	Defined
BNY Mellon Advisors, Inc. joint	22,787	$45,333,366	7.8%	Defined
Newton Investment Management North America, LLC joint	81,339	$161,819,050	27.7%	Defined
Held directly	1	$1,989	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$569,347,857

0.33%

286,185

AMERIPRISE FINANCIAL INC

$551,737,334

0.32%

277,333

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	120,476	$239,679,761	43.4%	Defined
Ameriprise Financial Services, LLC joint	156,528	$311,403,048	56.4%	Defined
Ameriprise Bank, FSB	329	$654,525	0.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$547,694,793

0.32%

275,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	229,948	$457,467,726	83.5%	Sole
Held directly	45,353	$90,227,067	16.5%	Sole

SEI INVESTMENTS CO

$519,733,215

0.30%

261,246

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	31,602	$62,870,279	12.1%	Sole
SEI TRUST CO	229,644	$456,862,936	87.9%	Sole

SATURNA CAPITAL CORP

$498,460,135

0.29%

250,553

Rafferty Asset Management, LLC

$489,718,536

0.29%

246,159

LPL Financial LLC

$449,187,677

0.26%

225,786

NATIXIS ADVISORS, LLC

$443,458,090

0.26%

222,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	222,906	$443,458,090	100.0%	Defined

Corient Private Wealth LLC

$435,146,210

0.25%

218,728

STIFEL FINANCIAL CORP

$425,312,405

0.25%

213,785

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	154,101	$306,574,678	72.1%	Defined
EquityCompass Investment Management	1,495	$2,974,212	0.7%	Defined
Stifel Independent Advisors, LLC	509	$1,012,624	0.2%	Defined
1919 Investment Counsel, LLC	53,554	$106,542,464	25.1%	Defined
Stifel Trust Company, N.A.	3,037	$6,041,928	1.4%	Defined
Stifel Trust Co Delaware, N.A.	950	$1,889,967	0.4%	Defined
Held directly	139	$276,532	0.1%	Defined

JONES FINANCIAL COMPANIES LLLP

$404,749,557

0.24%

203,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	203,259	$404,371,564	99.9%	Sole
Edward Jones Trust Company	190	$377,993	0.1%	Sole

BARCLAYS PLC

$404,333,763

0.24%

203,240

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200,891	$399,660,570	98.8%	Defined
BARCLAYS CAPITAL INC.	1,848	$3,676,484	0.9%	Defined
Barclays Bank (Suisse) SA	501	$996,709	0.2%	Defined

Quadrature Capital Ltd

$392,793,024

0.23%

197,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	197,439	$392,793,024	100.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$388,708,704

0.23%

195,386

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	195,386	$388,708,704	100.0%	Defined

CITADEL ADVISORS LLC

$374,726,919

0.22%

188,358

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	62,887	$125,109,906	33.4%	Defined
Held directly	125,471	$249,617,013	66.6%	Defined

ROYAL BANK OF CANADA

$354,916,078

0.21%

178,400

Mirae Asset Global Investments Co., Ltd.

$346,234,160

0.20%

174,036

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	233	$463,539	0.1%	Defined
Held directly	173,803	$345,770,621	99.9%	Sole

Valley Forge Capital Management, LP

$340,359,346

0.20%

171,083

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$324,151,378

0.19%

162,936

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	160,388	$319,082,286	98.4%	Other
G1 EXECUTION SERVICES, LLC	2,548	$5,069,092	1.6%	Other

FIRST TRUST ADVISORS LP

$320,182,446

0.19%

160,941

Amundi

$311,926,269

0.18%

156,791

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	147,878	$294,194,392	94.3%	Defined
CPR Asset Management	8,913	$17,731,877	5.7%	Defined

Capital Research Global Investors

$311,025,055

0.18%

156,338

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	156,338	$311,025,055	100.0%	Defined

Harding Loevner LP

$308,046,863

0.18%

154,841

MAPLELANE CAPITAL, LLC

$303,389,583

0.18%

152,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	59,500	$118,371,674	39.0%	Defined
Maplelane Master Fund, Ltd.	64,200	$127,722,041	42.1%	Defined
Maplelane 2 Fund, LP	23,900	$47,547,613	15.7%	Defined
Held directly	4,900	$9,748,255	3.2%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$302,369,002

0.18%

151,987

Walleye Trading LLC

$281,505,745

0.16%

141,500

Hyperion Asset Management Ltd

$273,168,003

0.16%

137,309

Capital International, Inc./CA/

$269,941,131

0.16%

135,687

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	135,687	$269,941,131	100.0%	Defined

TCW GROUP INC

$263,475,450

0.15%

132,437

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	76,792	$152,773,068	58.0%	Defined
TCW ASSET MANAGEMENT CO LLC	47,198	$93,897,584	35.6%	Defined
ALPS ADVISORS INC	8,447	$16,804,798	6.4%	Defined

Dorsey Asset Management, LLC

$259,351,343

0.15%

130,364

MARSHALL WACE, LLP

$259,156,376

0.15%

130,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	129,526	$257,684,191	99.4%	Other
Held directly	740	$1,472,185	0.6%	Sole

PEAK6 LLC

$256,637,747

0.15%

129,000

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	129,000	$256,637,747	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$254,648,307

0.15%

128,000

Jupiter Topco LLC

$253,452,652

0.15%

127,399

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	127,397	$253,448,674	100.0%	Defined
Janus Henderson Investors (Jersey) Ltd	2	$3,978	0.0%	Defined

Baird Financial Group, Inc.

$251,632,315

0.15%

126,484

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	124,671	$248,025,461	98.6%	Defined
Strategas Asset Management, LLC joint	660	$1,313,030	0.5%	Defined
BAIRD TRUST Co	1,153	$2,293,824	0.9%	Defined

IMC-Chicago, LLC

$251,497,034

0.15%

126,416

BANK OF MONTREAL /CAN/

$248,699,878

0.15%

125,010

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.	15,742	$31,317,762	12.6%	Defined
BMO Bank N.A.	4,308	$8,570,507	3.4%	Defined
BMO Family Office, LLC	2,905	$5,779,322	2.3%	Defined
BMO NESBITT BURNS INC.	92,011	$183,050,354	73.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	7,691	$15,300,782	6.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	681	$1,354,808	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	208	$413,803	0.2%	Defined
Held directly	1,464	$2,912,540	1.2%	Defined

Balyasny Asset Management L.P.

$241,151,946

0.14%

121,216

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$240,827,668

0.14%

121,053

Triple Frond Partners LLC

$236,578,224

0.14%

118,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Hawk Hill Capital Partners LP	118,917	$236,578,224	100.0%	Sole

Chevy Chase Trust Holdings, LLC

$232,195,488

0.14%

116,714

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	116,714	$232,195,488	100.0%	Defined

Key facts CIK 937966 CUSIP N07059210 13F (30d) 122 filings 102 filers Visit website Investor relations