AXON · Axon Enterprise, Inc. · Holdings

$422.89 +5.58 (+1.34%) At close · Oct 9

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$34.04B

81.24M

Volume · Oct 9 745.06K Avg daily vol (3M) 939.26K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 1,139

Total Value: $42,487,853,220

Total Shares: 75,970,016

Showing 1–100 of 1,192 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding AXON

All superinvestors →

Joel Greenblatt $20,163,459

Holder Concentration

Across 1,140 13F filers

Top Holder

10.9%

of institutional value

Top 5

31.8%

of institutional value

Top 10

48.0%

of institutional value

HHI

322

Broadly held

Showing 100 of 1,192

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,672,432,625

11.00%

8,334,551

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	159,434	$89,380,294	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	79,866	$44,773,678	1.0%	Sole
BlackRock Asset Management Canada Ltd	113,492	$63,624,750	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	5,913	$3,314,886	0.1%	Sole
BlackRock Asset Management North Asia Ltd	13,850	$7,764,448	0.2%	Sole
BlackRock Investment Management, LLC	174,733	$97,957,067	2.1%	Sole
BLACKROCK ADVISORS LLC	556,697	$312,089,905	6.7%	Sole
BlackRock Fund Advisors	3,800,569	$2,130,636,987	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,645,677	$922,582,982	19.7%	Sole
BlackRock Japan Co. Ltd	78,939	$44,253,992	0.9%	Sole
BlackRock Fund Managers Ltd.	104,872	$58,792,291	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	192,478	$107,905,091	2.3%	Sole
BlackRock (Netherlands) B.V.	186,780	$104,710,735	2.2%	Sole
BlackRock Asset Management Ireland Ltd	1,011,274	$566,930,317	12.1%	Sole
BlackRock Advisors (UK) Ltd	3,911	$2,192,545	0.0%	Sole
BlackRock Asset Management Deutschland AG	21,773	$12,206,161	0.3%	Sole
BlackRock (Luxembourg) S.A.	10,731	$6,015,905	0.1%	Sole
BlackRock Life Ltd	24,820	$13,914,340	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,886	$1,617,920	0.0%	Sole
Aperio Group, LLC	128,504	$72,040,627	1.5%	Sole
SpiderRock Advisors, LLC	17,352	$9,727,704	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,876,040,861

6.77%

5,130,199

STATE STREET CORP

$2,178,289,397

5.13%

3,885,570

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	3,885,570	$2,178,289,397	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,065,743,576

4.86%

3,684,814

Invesco Ltd.

$1,810,243,321

4.26%

3,229,060

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	80,254	$44,991,192	2.5%	Defined
Invesco Trust Co joint	31,567	$17,696,775	1.0%	Defined
Invesco Management S.A.	1,613	$904,263	0.0%	Defined
Invesco Asset Management (Japan) Limited	1,729	$969,294	0.1%	Defined
Invesco Investment Advisers LLC	2,505	$1,404,328	0.1%	Defined
Invesco Capital Management LLC	3,111,392	$1,744,277,469	96.4%	Defined

BAILLIE GIFFORD & CO

$1,715,179,005

4.04%

3,059,487

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	271,768	$152,355,858	8.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,599,926	$896,934,514	52.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	286,463	$160,594,022	9.4%	Defined
Held directly	901,330	$505,294,611	29.5%	Sole

FMR LLC

$1,695,821,142

3.99%

3,024,957

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	2,455,637	$1,376,654,658	81.2%	Defined
FIDELITY MANAGEMENT TRUST CO	186,205	$104,388,385	6.2%	Defined
STRATEGIC ADVISERS LLC	149,506	$83,814,558	4.9%	Defined
Fidelity Institutional Asset Management Trust Co	33,600	$18,836,496	1.1%	Defined
FIAM LLC	200,009	$112,127,045	6.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,296,559,186

3.05%

2,312,765

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	255,350	$143,151,763	11.0%	Defined
Held directly	2,057,415	$1,153,407,423	89.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,179,042,432

2.78%

2,103,142

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	1,684,953	$944,601,501	80.1%	Defined
Wellington Managment Canada LLC	97,645	$54,740,763	4.6%	Defined
Wellington Management Hong Kong Ltd	10,408	$5,834,828	0.5%	Defined
Wellington Management Japan Pte Ltd	17,112	$9,593,158	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	24,856	$13,934,522	1.2%	Defined
Wellington Management International Ltd	75,950	$42,578,329	3.6%	Defined
Wellington Trust Company, NA joint	154,990	$86,888,943	7.4%	Defined
Wellington Management Australia Pty Ltd	34,618	$19,407,196	1.6%	Defined
Wellington Management Europe GmbH	2,610	$1,463,192	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,049,356,524

2.47%

1,871,812

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	115,009	$64,475,195	6.1%	Defined
Held directly	1,756,803	$984,881,329	93.9%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$836,144,208

1.97%

1,491,490

SANDS CAPITAL MANAGEMENT, LLC

$830,160,818

1.95%

1,480,817

EDGEWOOD MANAGEMENT LLC

$630,504,051

1.48%

1,124,675

MORGAN STANLEY

$610,596,220

1.44%

1,089,164

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	2,954	$1,656,041	0.3%	Defined
MORGAN STANLEY & CO. LLC	141,190	$79,152,525	13.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	141,765	$79,474,876	13.0%	Defined
MORGAN STANLEY AIP GP LP	5,576	$3,125,960	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,981	$5,595,447	0.9%	Defined
Morgan Stanley Investment Management LTD	1,109	$621,716	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	320,078	$179,438,926	29.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	331	$185,561	0.0%	Defined
Morgan Stanley Bank, N.A.	18,200	$10,203,102	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	414,885	$232,588,679	38.1%	Defined
EATON VANCE MANAGEMENT	16,350	$9,165,973	1.5%	Defined
Calvert Research & Management	16,745	$9,387,414	1.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$571,575,528

1.35%

1,019,560

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.	58,402	$32,740,745	5.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	14,048	$7,875,449	1.4%	Defined
MFS Investment Management K.K.	4,031	$2,259,818	0.4%	Defined
MFS Heritage Trust CO	134,695	$75,511,363	13.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	14,707	$8,244,891	1.4%	Defined
Held directly	793,677	$444,943,262	77.8%	Sole

NORGES BANK

$522,391,534

1.23%

931,827

UBS Group AG

$519,747,696

1.22%

927,111

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	55,007	$30,837,474	5.9%	Defined
UBS AG	823,583	$461,708,865	88.8%	Defined
UBS Switzerland AG	48,521	$27,201,357	5.2%	Defined

GOLDMAN SACHS GROUP INC

$462,752,157

1.09%

825,444

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	150,161	$84,181,758	18.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	662,426	$371,362,639	80.3%	Defined
GOLDMAN SACHS INTERNATIONAL	3,922	$2,198,712	0.5%	Defined
GOLDMAN SACHS BANK AG	783	$438,957	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,559	$2,555,820	0.6%	Defined
Goldman Sachs Trust Company, N.A.	3,593	$2,014,271	0.4%	Defined

NORTHERN TRUST CORP

$434,069,666

1.02%

774,281

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	622,407	$348,927,587	80.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	128,975	$72,304,674	16.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	13,618	$7,634,386	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	2,153	$1,206,993	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,501	$841,475	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,624	$2,031,650	0.5%	Other
Green Century Capital Management, Inc. joint	2,003	$1,122,901	0.3%	Other

Bank of New York Mellon Corp

$409,749,278

0.96%

730,899

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	2,781	$1,559,055	0.4%	Defined
Mellon Investments Corporation joint	218,919	$122,728,178	30.0%	Other
BNY Mellon Investment Adviser, Inc.	5,040	$2,825,474	0.7%	Defined
BNY Mellon Securities Corporation	197	$110,440	0.0%	Defined
The Bank of New York Mellon	147,869	$82,896,840	20.2%	Defined
BNY Mellon, NA joint	103,359	$57,944,087	14.1%	Defined
BNY Mellon Advisors, Inc. joint	9,867	$5,531,538	1.3%	Defined
Newton Investment Management North America, LLC joint	242,866	$136,153,106	33.2%	Defined
Held directly	1	$560	0.0%	Defined

FRANKLIN RESOURCES INC

$393,397,411

0.93%

701,731

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	2,064	$1,157,099	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	460	$257,880	0.1%	Defined
Fiduciary Trust International of California	10	$5,606	0.0%	Defined
Fiduciary Trust International of the South	78	$43,727	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,551	$869,506	0.2%	Defined
FRANKLIN ADVISERS INC	691,767	$387,811,497	98.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,508	$2,527,229	0.6%	Defined
Franklin Templeton International Services S.a r.l	1,209	$677,777	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	9	$5,045	0.0%	Defined
PUTNAM ADVISORY CO LLC	45	$25,227	0.0%	Other
Held directly	30	$16,818	0.0%	Defined

BROADWOOD CAPITAL INC

$388,785,277

0.92%

693,504

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

Manager	Shares	Value (USD)	% of position	Discretion
BROADWOOD PARTNERS, L.P.	693,504	$388,785,277	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$381,158,739

0.90%

679,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	679,900	$381,158,739	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$362,881,731

0.85%

647,298

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

$353,883,375

0.83%

631,247

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	57,204	$32,069,133	9.1%	Defined
UBS Asset Management Switzerland AG	234,466	$131,443,983	37.1%	Defined
UBS Asset Management (UK) Ltd.	220,998	$123,893,687	35.0%	Defined
UBS Asset Management Life Ltd.	512	$287,032	0.1%	Defined
Held directly	118,067	$66,189,540	18.7%	Defined

Nuveen, LLC

$329,044,431

0.77%

586,940

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	12,260	$6,873,077	2.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	378,106	$211,970,004	64.4%	Defined
TEACHERS ADVISORS, LLC joint	196,574	$110,201,350	33.5%	Defined

JPMORGAN CHASE & CO

$328,917,730

0.77%

586,714

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	11,354	$6,365,165	1.9%	Other
JPMorgan Chase Bank, N.A.	75,897	$42,548,616	12.9%	Other
J.P. Morgan Investment Management Inc.	421,853	$236,495,010	71.9%	Defined
J.P. Morgan Securities LLC	27,432	$15,378,653	4.7%	Defined
J.P. Morgan Securities plc	9,352	$5,242,824	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	3,702	$2,075,378	0.6%	Defined
55I, LLC	304	$170,425	0.1%	Other
J.P. Morgan SE	20,808	$11,665,172	3.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	16,012	$8,976,487	2.7%	Defined

BANK OF AMERICA CORP /DE/

$286,684,176

0.67%

511,379

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	220,226	$123,460,897	43.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	107,216	$60,106,361	21.0%	Defined
BOFA SECURITIES, INC.	21,563	$12,088,433	4.2%	Defined
MERRILL LYNCH INTERNATIONAL	22,718	$12,735,937	4.4%	Defined
U.S. TRUST Co OF DELAWARE	4,458	$2,499,199	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	134,580	$75,446,893	26.3%	Defined
BofA Securities Europe SA	618	$346,456	0.1%	Defined

Winslow Capital Management, LLC

$283,006,578

0.67%

504,819

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	504,819	$283,006,578	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$277,838,316

0.65%

495,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	495,600	$277,838,316	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$257,467,430

0.61%

459,263

Clearbridge Investments, LLC

$249,534,238

0.59%

445,112

Legal & General Group Plc

$244,668,702

0.58%

436,433

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	193,913	$108,709,566	44.4%	Defined
Legal & General Investment Management Ltd joint	242,520	$135,959,136	55.6%	Defined

Amundi

$243,551,406

0.57%

434,440

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	429,869	$240,988,858	98.9%	Defined
CPR Asset Management	4,571	$2,562,548	1.1%	Defined

CITADEL ADVISORS LLC

$228,728,880

0.54%

408,000

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	408,000	$228,728,880	100.0%	Defined

DEUTSCHE BANK AG\

$228,410,447

0.54%

407,432

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	11,009	$6,171,754	2.7%	Defined
DWS Investment GmbH	54,307	$30,445,047	13.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	74,089	$41,535,034	18.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,100	$616,671	0.3%	Defined
Deutsche Bank Trust Co Delaware	320	$179,394	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	655	$367,198	0.2%	Defined
DWS Investments UK Ltd	210,589	$118,058,299	51.7%	Defined
DBX Advisors LLC	2,002	$1,122,341	0.5%	Defined
DWS Investments Hong Kong Ltd	3,769	$2,112,939	0.9%	Defined
DWS International GmbH	45,655	$25,594,649	11.2%	Defined
Held directly	3,937	$2,207,121	1.0%	Sole

AMERIPRISE FINANCIAL INC

$220,490,153

0.52%

393,304

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	356,888	$200,074,980	90.7%	Defined
Ameriprise Financial Services, LLC joint	13,589	$7,618,129	3.5%	Defined
Ameriprise Bank, FSB	5	$2,803	0.0%	Defined
Columbia Threadneedle Management Ltd	22,822	$12,794,241	5.8%	Defined

Strategy Capital LLC

$216,729,583

0.51%

386,596

RAYMOND JAMES FINANCIAL INC

$214,121,624

0.50%

381,944

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	108,387	$60,762,836	28.4%	Defined
Raymond James Financial Services Advisors, Inc.	56,760	$31,820,223	14.9%	Defined
ClariVest Asset Management LLC joint	3	$1,681	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	215,394	$120,752,030	56.4%	Defined
RAYMOND JAMES TRUST N.A.	1,400	$784,854	0.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$198,591,047

0.47%

354,241

CITADEL ADVISORS LLC

$190,327,095

0.45%

339,500

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	339,500	$190,327,095	100.0%	Defined

JANE STREET GROUP, LLC

$184,160,385

0.43%

328,500

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	328,500	$184,160,385	100.0%	Defined

JANE STREET GROUP, LLC

$175,190,625

0.41%

312,500

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	312,500	$175,190,625	100.0%	Defined

SEI INVESTMENTS CO

$149,926,174

0.35%

267,434

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	9,068	$5,083,611	3.4%	Sole
SEI TRUST CO	258,366	$144,842,563	96.6%	Sole

ROYAL BANK OF CANADA

$140,692,363

0.33%

250,963

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.	57,124	$32,024,285	22.8%	Defined
RBC CMA LTD.	1,771	$992,840	0.7%	Defined
RBC Capital Markets, LLC	64,057	$35,910,994	25.5%	Defined
RBC Dominion Securities Inc.	46,585	$26,116,016	18.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5	$2,803	0.0%	Defined
RBC Private Counsel (USA) Inc.	845	$473,715	0.3%	Defined
RBC Trust Co (Delaware) Ltd	245	$137,349	0.1%	Defined
CITY NATIONAL BANK	335	$187,804	0.1%	Defined
RBC Rochdale, LLC	971	$544,352	0.4%	Defined
RBC Europe Ltd	14,000	$7,848,540	5.6%	Defined
Held directly	65,025	$36,453,665	25.9%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$122,417,041

0.29%

218,364

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	218,364	$122,417,041	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$121,588,460

0.29%

216,886

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	216,886	$121,588,460	100.0%	Defined

Swiss National Bank

$120,789,030

0.28%

215,460

Hyperion Asset Management Ltd

$119,695,280

0.28%

213,509

BESSEMER GROUP INC

$116,605,194

0.27%

207,997

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,494	$837,551	0.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	179,293	$100,513,448	86.2%	Defined
Bessemer Trust CO of Delaware, N.A.	13,953	$7,822,190	6.7%	Defined
BESSEMER TRUST Co OF FLORIDA	12,739	$7,141,610	6.1%	Defined
Bessemer Trust Co of Nevada, National Association	518	$290,395	0.2%	Defined

TimesSquare Capital Management, LLC

$115,806,889

0.27%

206,573

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$113,743,284

0.27%

202,892

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	76,151	$42,691,012	37.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	126,741	$71,052,272	62.5%	Defined

Styrax Capital, LP

$112,122,000

0.26%

200,000

CITIGROUP INC

$109,329,599

0.26%

195,019

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	3,490	$1,956,528	1.8%	Defined
Citigroup Financial Products Inc. joint	191,529	$107,373,071	98.2%	Defined

Walleye Trading LLC

$108,982,584

0.26%

194,400

PEAK6 LLC

$101,638,593

0.24%

181,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	181,300	$101,638,593	100.0%	Defined

BARCLAYS PLC

$101,099,845

0.24%

180,339

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	125,727	$70,483,813	69.7%	Defined
BARCLAYS CAPITAL INC.	2,491	$1,396,479	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	31,369	$17,585,775	17.4%	Defined
Barclays Bank (Suisse) SA	500	$280,305	0.3%	Defined
Barclays Capital Luxembourg SaRL	20,252	$11,353,473	11.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$100,630,616

0.24%

179,502

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	179,502	$100,630,616	100.0%	Defined

Allspring Global Investments Holdings, LLC

$97,661,625

0.23%

174,206

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	6,314	$3,539,691	3.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	167,892	$94,121,934	96.4%	Defined

Vanguard Global Advisers, LLC

$97,268,638

0.23%

173,505

PRINCIPAL FINANCIAL GROUP INC

$96,742,225

0.23%

172,566

FEDERATED HERMES, INC.

$96,140,127

0.23%

171,492

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	447	$250,592	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	75	$42,045	0.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	91,401	$51,240,314	53.3%	Defined
FEDERATED MDTA LLC	1	$560	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	79,568	$44,606,616	46.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$94,829,423

0.22%

169,154

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	169,154	$94,829,423	100.0%	Defined

HSBC HOLDINGS PLC

$93,413,320

0.22%

166,628

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.	26,052	$14,605,011	15.6%	Defined
HSBC Global Asset Management (UK) Ltd	108,617	$60,891,776	65.2%	Defined
Hang Seng Investment Management Ltd	220	$123,334	0.1%	Defined
HSBC BANK PLC	28,290	$15,859,656	17.0%	Defined
HSBC SECURITIES USA INC	239	$133,985	0.1%	Defined
Held directly	3,210	$1,799,558	1.9%	Defined

Stephens Investment Management Group LLC

$92,618,378

0.22%

165,210

DIMENSIONAL FUND ADVISORS LP

$90,121,978

0.21%

160,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,418	$794,944	0.9%	Defined
DFA Australia Ltd.	12,052	$6,756,471	7.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	372	$208,546	0.2%	Defined
Dimensional Ireland Ltd	5,858	$3,284,053	3.6%	Defined
Held directly	141,057	$79,077,964	87.7%	Sole

AMERICAN CENTURY COMPANIES INC

$88,900,973

0.21%

158,579

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	158,579	$88,900,973	100.0%	Defined

CIBC Bancorp USA Inc.

$88,470,424

0.21%

157,811

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.	119,646	$67,074,744	75.8%	Defined
CIBC National Trust Co	24,156	$13,542,095	15.3%	Defined
CIBC WORLD MARKETS CORP	14,009	$7,853,585	8.9%	Defined

RHUMBLINE ADVISERS

$87,238,203

0.21%

155,613

BAMCO INC /NY/

$86,118,105

0.20%

153,615

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	153,615	$86,118,105	100.0%	Defined

D. E. Shaw & Co., Inc.

$85,436,964

0.20%

152,400

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.	152,400	$85,436,964	100.0%	Defined

WELLS FARGO & COMPANY/MN

$85,300,733

0.20%

152,157

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	18,947	$10,621,877	12.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,088	$23,594,953	27.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	80,128	$44,920,558	52.7%	Defined
Wells Fargo Securities, LLC	6,004	$3,365,902	3.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,990	$2,797,443	3.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$84,634,170

0.20%

150,968

Russell Investments Group, Ltd.

$81,405,611

0.19%

145,209

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	6,488	$3,637,237	4.5%	Defined
Russell Investment Management, LLC	50,820	$28,490,200	35.0%	Defined
Russell Investments Canada Limited	4,192	$2,350,077	2.9%	Defined
Russell Investments Capital, LLC	19,304	$10,822,015	13.3%	Defined
Russell Investments Implementation Services, LLC	2,001	$1,121,780	1.4%	Defined
Russell Investments Japan Co., LTD.	2,555	$1,432,358	1.8%	Defined
Russell Investments Limited joint	50,897	$28,533,364	35.1%	Other
Russell Investments Trust Company joint	8,952	$5,018,580	6.2%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$81,072,053

0.19%

144,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	2,455	$1,376,297	1.7%	Sole
Held directly	142,159	$79,695,756	98.3%	Sole

Resona Asset Management Co.,Ltd.

$80,362,882

0.19%

143,349

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	143,349	$80,362,882	100.0%	Other

PEAK6 LLC

$77,308,119

0.18%

137,900

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	137,900	$77,308,119	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$75,020,830

0.18%

133,820

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,429,818

0.17%

130,982

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,683	$72,701,586	99.0%	Other
G1 EXECUTION SERVICES, LLC	1,299	$728,232	1.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$69,194,971

0.16%

123,428

BLAIR WILLIAM & CO/IL

$67,438,019

0.16%

120,294

National Pension Service

$66,283,162

0.16%

118,234

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$64,781,849

0.15%

115,556

Walleye Trading LLC

$64,358,028

0.15%

114,800

NZS Capital, LLC

$64,125,935

0.15%

114,386

DigitalBridge Group, Inc.

$63,289,504

0.15%

112,894

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	2,907	$1,629,693	2.6%	Defined
DC Liquid Strategies Adviser, LLC	2,652	$1,486,737	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	107,335	$60,173,074	95.1%	Defined

Hood River Capital Management LLC

$60,067,679

0.14%

107,147

LPL Financial LLC

$59,758,783

0.14%

106,596

Parallax Volatility Advisers, L.P.

$59,144,355

0.14%

105,500

AMI ASSET MANAGEMENT CORP

$58,341,000

0.14%

104,067

BROWN ADVISORY INC

$58,327,545

0.14%

104,043

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	19,473	$10,916,758	18.7%	Defined
Brown Advisory LLC	84,570	$47,410,787	81.3%	Defined

CONGRESS ASSET MANAGEMENT CO

$56,988,652

0.13%

134,878

Capital Impact Advisors, LLC

$56,595,821

0.13%

100,954

Artemis Investment Management LLP

$54,769,155

0.13%

129,625

Granahan Investment Management, LLC

$54,283,305

0.13%

96,829

STOREBRAND ASSET MANAGEMENT AS

$53,052,766

0.12%

94,634

Mitsubishi UFJ Trust & Banking Corp

$52,649,127

0.12%

93,914

CI INVESTMENTS INC.

$52,167,002

0.12%

93,054

FIRST TRUST ADVISORS LP

$51,595,180

0.12%

92,034

GENEVA CAPITAL MANAGEMENT LLC

$51,575,557

0.12%

91,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	21,313	$11,948,280	23.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	5,827	$3,266,674	6.3%	Defined
Held directly	64,859	$36,360,603	70.5%	Sole

Key facts CIK 1069183 CUSIP 05464C101 13F (30d) 51 filings 47 filers Visit website Investor relations