CIEN · Ciena Corp · Holdings

$449.77 +23.84 (+5.60%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$63.55B

141.81M

Volume · Oct 9 3.78M Avg daily vol (3M) 2.43M

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: 1,231

Total Value: $68,026,725,043

Total Shares: 138,992,410

Showing 1–100 of 1,284 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding CIEN

All superinvestors →

Joel Greenblatt $55,442,600 Ray Dalio $49,565,201

Holder Concentration

Across 1,239 13F filers

Top Holder

13.8%

of institutional value

Top 5

43.2%

of institutional value

Top 10

56.4%

of institutional value

HHI

480

Broadly held

Showing 100 of 1,284

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$9,376,337,198

13.78%

19,113,538

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	10,816,659	$5,306,220,239	56.6%	Defined
FIDELITY MANAGEMENT TRUST CO	7,977,432	$3,913,409,041	41.7%	Defined
STRATEGIC ADVISERS LLC	70,383	$34,527,084	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	17,590	$8,628,950	0.1%	Defined
FIAM LLC	225,333	$110,539,356	1.2%	Defined
Fidelity Diversifying Solutions LLC	6,141	$3,012,528	0.0%	Defined

BlackRock, Inc.

$6,239,184,406

9.17%

12,718,494

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	339,741	$166,663,344	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	109,411	$53,672,660	0.9%	Sole
BlackRock Asset Management Canada Ltd	148,523	$72,859,442	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	13,649	$6,695,653	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,706	$12,119,775	0.2%	Sole
BlackRock Investment Management, LLC	662,887	$325,185,846	5.2%	Sole
BLACKROCK ADVISORS LLC	143,593	$70,440,982	1.1%	Sole
BlackRock Fund Advisors	5,300,044	$2,599,989,584	41.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,996,396	$1,469,912,021	23.6%	Sole
BlackRock Japan Co. Ltd	192,282	$94,325,857	1.5%	Sole
BlackRock Fund Managers Ltd.	203,145	$99,654,811	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	167,278	$82,059,895	1.3%	Sole
BlackRock (Netherlands) B.V.	346,175	$169,819,608	2.7%	Sole
BlackRock International, Ltd.	241	$118,224	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,405,443	$689,454,118	11.1%	Sole
BlackRock Advisors (UK) Ltd	7,469	$3,663,992	0.1%	Sole
BlackRock (Luxembourg) S.A.	185,610	$91,052,841	1.5%	Sole
BlackRock Life Ltd	48,302	$23,695,029	0.4%	Sole
BlackRock Asset Management Schweiz AG	5,438	$2,667,665	0.0%	Sole
Aperio Group, LLC	414,948	$203,556,890	3.3%	Sole
SpiderRock Advisors, LLC	3,213	$1,576,169	0.0%	Sole

JPMORGAN CHASE & CO

$5,497,317,875

8.08%

11,206,209

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	34,299	$16,825,716	0.3%	Other
JPMorgan Chase Bank, N.A.	1,642,595	$805,791,402	14.7%	Other
J.P. Morgan Investment Management Inc.	8,000,487	$3,924,718,902	71.4%	Other
J.P. Morgan Securities LLC	1,165,172	$571,586,775	10.4%	Defined
J.P. Morgan Securities plc	131,546	$64,531,205	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	124,691	$61,168,416	1.1%	Defined
JPMorgan Asset Management (Canada) Inc.	14,427	$7,077,309	0.1%	Defined
J.P. Morgan (Suisse) SA	1,530	$750,556	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	7,573	$3,715,010	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	26,528	$13,013,575	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,137	$2,520,006	0.0%	Defined
55I, LLC	135	$66,224	0.0%	Other
J.P. Morgan SE	15,480	$7,593,868	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	36,609	$17,958,911	0.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,529,734,399

6.66%

9,233,803

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,767,827,022

5.54%

7,680,665

STATE STREET CORP

$3,277,224,343

4.82%

6,680,578

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	6,680,578	$3,277,224,343	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,997,266,474

2.94%

4,071,401

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	207,250	$101,668,560	5.1%	Defined
Held directly	3,864,151	$1,895,597,914	94.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,653,413,838

2.43%

3,370,462

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	451,009	$221,246,975	13.4%	Defined
Held directly	2,919,453	$1,432,166,863	86.6%	Defined

AMERICAN CENTURY COMPANIES INC

$908,413,121

1.34%

1,851,788

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	1,851,788	$908,413,121	100.0%	Defined

BANK OF AMERICA CORP /DE/

$877,406,781

1.29%

1,788,582

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	409,325	$200,798,472	22.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	331,219	$162,482,792	18.5%	Defined
BOFA SECURITIES, INC.	24,266	$11,903,928	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	5,082	$2,493,025	0.3%	Defined
U.S. TRUST Co OF DELAWARE	595	$291,883	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,016,983	$498,891,179	56.9%	Defined
BofA Securities Europe SA	1,112	$545,502	0.1%	Defined

Capital World Investors

$861,228,117

1.27%

1,755,602

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	1,755,602	$861,228,117	100.0%	Defined

Invesco Ltd.

$848,771,809

1.25%

1,730,210

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	112,416	$55,146,790	6.5%	Defined
Invesco Canada Ltd. joint	849	$416,485	0.0%	Defined
Invesco Trust Co joint	58,629	$28,761,042	3.4%	Defined
Invesco Hong Kong Limited joint	4,802	$2,355,669	0.3%	Defined
Invesco Asset Management Limited joint	31,476	$15,440,866	1.8%	Defined
Invesco Management S.A. joint	110,453	$54,183,822	6.4%	Defined
Invesco Asset Management (Japan) Limited joint	3,844	$1,885,712	0.2%	Defined
Invesco Australia Ltd joint	117	$57,395	0.0%	Defined
Invesco Investment Advisers LLC	2,400	$1,177,344	0.1%	Defined
Invesco Capital Management LLC	1,404,367	$688,926,275	81.2%	Defined
Invesco Asset Management Singapore Ltd joint	857	$420,409	0.0%	Defined

NORGES BANK

$835,499,716

1.23%

1,703,155

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$822,683,346

1.21%

1,677,029

MORGAN STANLEY

$801,884,084

1.18%

1,634,630

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	3,626	$1,778,770	0.2%	Defined
MORGAN STANLEY & CO. LLC	158,290	$77,650,742	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	299,130	$146,741,212	18.3%	Defined
MORGAN STANLEY AIP GP LP	6,524	$3,200,412	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,227	$5,016,956	0.6%	Defined
Morgan Stanley Investment Management LTD	21,130	$10,365,532	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	321,615	$157,771,453	19.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	645,631	$316,720,742	39.5%	Defined
EATON VANCE MANAGEMENT	25,533	$12,525,468	1.6%	Defined
Calvert Research & Management	18,524	$9,087,133	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	124,400	$61,025,664	7.6%	Defined

Nuveen, LLC

$682,579,409

1.00%

1,391,429

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	72,876	$35,750,050	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	797,867	$391,401,635	57.3%	Defined
TEACHERS ADVISORS, LLC joint	520,686	$255,427,724	37.4%	Defined

JANE STREET GROUP, LLC

$672,312,480

0.99%

1,370,500

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	1,370,500	$672,312,480	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$612,706,987

0.90%

1,248,995

NORTHERN TRUST CORP

$597,472,151

0.88%

1,217,939

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	1,014,251	$497,550,969	83.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	178,738	$87,681,712	14.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,178	$6,955,159	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	4,010	$1,967,145	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	295	$144,715	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,342	$3,111,131	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	125	$61,320	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$565,728,017

0.83%

1,153,229

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.	10,934	$5,363,783	0.9%	Defined
DFA Australia Ltd.	59,623	$29,248,658	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,320	$647,539	0.1%	Defined
Dimensional Ireland Ltd	90,884	$44,584,055	7.9%	Defined
Held directly	990,468	$485,883,982	85.9%	Sole

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

$561,926,664

0.83%

1,145,480

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	84,651	$41,526,394	7.4%	Defined
UBS Asset Management Switzerland AG	391,465	$192,037,069	34.2%	Defined
UBS Asset Management (UK) Ltd.	465,322	$228,268,359	40.6%	Defined
UBS Asset Management Life Ltd.	13,775	$6,757,464	1.2%	Defined
Held directly	190,267	$93,337,378	16.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$542,256,682

0.80%

1,105,383

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	195,902	$96,101,685	17.7%	Defined
BNP Paribas Asset Management USA, Inc.	766,773	$376,148,162	69.4%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	2,024	$992,893	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	134,531	$65,995,527	12.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,436	$1,685,564	0.3%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	2,717	$1,332,851	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$516,150,057

0.76%

1,052,165

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	14	$6,867	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$490	0.0%	Other
Prism Planning Partners LLC	161	$78,980	0.0%	Other
Compound Planning, Inc.	9	$4,415	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	40	$19,622	0.0%	Other
Arax Advisory Partners	8,965	$4,397,870	0.9%	Other
Alaska Permanent Fund Corp	1,668	$818,254	0.2%	Other
GuideStone Capital Management, LLC	230	$112,828	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,558	$2,235,972	0.4%	Other
Stokes Family Office, LLC	2,462	$1,207,758	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	8,426	$4,133,458	0.8%	Other
Held directly	1,025,631	$503,133,543	97.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$483,348,768

0.71%

985,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	985,300	$483,348,768	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$467,847,072

0.69%

953,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	953,700	$467,847,072	100.0%	Other

GOLDMAN SACHS GROUP INC

$464,369,491

0.68%

946,611

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	436,024	$213,895,933	46.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	500,245	$245,400,187	52.8%	Defined
GOLDMAN SACHS INTERNATIONAL	2,374	$1,164,589	0.3%	Defined
Goldman Sachs Trust Company, N.A.	7,968	$3,908,782	0.8%	Defined

Legal & General Group Plc

$435,153,210

0.64%

887,054

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	293,184	$143,824,343	33.1%	Defined
Legal & General Investment Management Ltd joint	593,870	$291,328,867	66.9%	Defined

Bank of New York Mellon Corp

$404,947,462

0.60%

825,480

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	1,463	$717,688	0.2%	Defined
Mellon Investments Corporation joint	430,312	$211,093,853	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	8,911	$4,371,380	1.1%	Defined
The Bank of New York Mellon	260,788	$127,932,161	31.6%	Defined
BNY Mellon, NA joint	101,007	$49,549,993	12.2%	Defined
BNY Mellon Advisors, Inc.	5,663	$2,778,041	0.7%	Defined
Newton Investment Management North America, LLC joint	17,335	$8,503,856	2.1%	Defined
Held directly	1	$490	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$398,503,963

0.59%

812,345

VOYA INVESTMENT MANAGEMENT LLC

$358,900,563

0.53%

731,614

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	731,614	$358,900,563	100.0%	Defined

Atreides Management, LP

$337,760,861

0.50%

688,521

JANE STREET GROUP, LLC

$331,569,504

0.49%

675,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	675,900	$331,569,504	100.0%	Defined

Amundi

$331,179,507

0.49%

675,105

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	661,722	$324,614,343	98.0%	Defined
CPR Asset Management	13,383	$6,565,164	2.0%	Defined

Capital Research Global Investors

$322,079,130

0.47%

656,554

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	656,554	$322,079,130	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$314,458,769

0.46%

641,020

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.	37,009	$18,155,135	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,476	$1,705,186	0.5%	Defined
MFS International (U.K.) Ltd.	4,150	$2,035,824	0.6%	Defined
MFS Investment Management K.K.	3,147	$1,543,792	0.5%	Defined
MFS Heritage Trust CO	91,820	$45,043,219	14.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	912	$447,390	0.1%	Defined
Held directly	500,506	$245,528,223	78.1%	Sole

CITADEL ADVISORS LLC

$311,456,544

0.46%

634,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	634,900	$311,456,544	100.0%	Defined

DEUTSCHE BANK AG\

$282,092,109

0.41%

575,041

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	3	$1,471	0.0%	Defined
DWS Investment GmbH	9,662	$4,739,790	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	109,759	$53,843,375	19.1%	Defined
DWS Investments UK Ltd	382,477	$187,627,917	66.5%	Defined
DBX Advisors LLC	21,182	$10,391,041	3.7%	Defined
DWS Investments Hong Kong Ltd	6,892	$3,380,939	1.2%	Defined
DWS International GmbH	45,066	$22,107,576	7.8%	Defined

Jericho Capital Asset Management L.P.

$275,455,817

0.40%

561,513

WELLS FARGO & COMPANY/MN

$245,280,000

0.36%

500,000

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	500,000	$245,280,000	100.0%	Defined

CITADEL ADVISORS LLC

$235,272,576

0.35%

479,600

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	479,600	$235,272,576	100.0%	Defined

SG Americas Securities, LLC

$230,585,765

0.34%

470,046

WELLS FARGO & COMPANY/MN

$207,337,635

0.30%

422,655

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	44,789	$21,971,691	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,834	$34,748,327	16.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	295,223	$144,824,594	69.8%	Defined
Wells Fargo Securities, LLC	25	$12,264	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,784	$5,780,759	2.8%	Defined

Pictet Asset Management Holding SA

$203,434,250

0.30%

414,698

Swiss National Bank

$195,641,214

0.29%

398,812

FIRST TRUST ADVISORS LP

$194,522,247

0.29%

396,531

AMERIPRISE FINANCIAL INC

$191,968,881

0.28%

391,326

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	283,311	$138,981,044	72.4%	Defined
Threadneedle Asset Management Holdings LTD	954	$467,994	0.2%	Defined
Ameriprise Financial Services, LLC	40,092	$19,667,531	10.2%	Defined
Ameriprise Bank, FSB	88	$43,169	0.0%	Defined
Columbia Threadneedle Management Ltd	66,881	$32,809,143	17.1%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$186,401,517

0.27%

379,977

Balyasny Asset Management L.P.

$182,708,581

0.27%

372,449

UBS Group AG

$177,728,412

0.26%

362,297

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	66,951	$32,843,482	18.5%	Defined
UBS AG	219,728	$107,789,767	60.6%	Defined
UBS Switzerland AG	35,037	$17,187,749	9.7%	Defined
UBS Europe SE	40,280	$19,759,756	11.1%	Defined
UBS Securities LLC	301	$147,658	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$175,345,766

0.26%

357,440

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	357,440	$175,345,766	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$174,073,253

0.26%

354,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	354,846	$174,073,253	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$168,259,627

0.25%

342,995

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	342,995	$168,259,627	100.0%	Defined

Allianz Asset Management GmbH

$166,096,256

0.24%

338,585

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	822	$403,240	0.2%	Defined
Allianz Global Investors GmbH	292,275	$143,378,424	86.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	8,100	$3,973,536	2.4%	Defined
Allianz Global Investors Japan Co. Ltd.	210	$103,017	0.1%	Defined
Allianz Global Investors UK Ltd	34,969	$17,154,392	10.3%	Defined
Held directly	2,209	$1,083,647	0.7%	Defined

Man Group plc

$164,241,940

0.24%

334,805

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	29,374	$14,409,709	8.8%	Defined
Numeric Investors LLC	305,431	$149,832,231	91.2%	Defined

ROYAL BANK OF CANADA

$163,160,742

0.24%

332,601

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.	106,862	$52,422,222	32.1%	Defined
RBC CMA LTD.	451	$221,242	0.1%	Defined
RBC Capital Markets, LLC	89,345	$43,829,083	26.9%	Defined
RBC Dominion Securities Inc.	26,402	$12,951,765	7.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,880	$1,412,812	0.9%	Defined
RBC Private Counsel (USA) Inc.	128	$62,791	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,684	$1,316,663	0.8%	Defined
CITY NATIONAL BANK	266	$130,488	0.1%	Defined
RBC Rochdale, LLC	1,277	$626,445	0.4%	Defined
Held directly	102,306	$50,187,231	30.8%	Sole

BNP PARIBAS ARBITRAGE, SA

$161,633,632

0.24%

329,488

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	258	$126,564	0.1%	Sole
Held directly	329,230	$161,507,068	99.9%	Defined

Robeco Institutional Asset Management B.V.

$156,628,449

0.23%

319,285

ROYAL LONDON ASSET MANAGEMENT LTD

$156,318,906

0.23%

318,654

RAYMOND JAMES FINANCIAL INC

$153,629,162

0.23%

313,171

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	109,803	$53,864,959	35.1%	Defined
Raymond James Financial Services Advisors, Inc.	30,157	$14,793,817	9.6%	Defined
SCOUT INVESTMENTS, INC. joint	132,448	$64,973,690	42.3%	Defined
ClariVest Asset Management LLC joint	6,718	$3,295,582	2.1%	Defined
EAGLE ASSET MANAGEMENT INC	6,020	$2,953,171	1.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	26,772	$13,133,272	8.5%	Defined
RAYMOND JAMES TRUST N.A.	1,253	$614,671	0.4%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$152,502,348

0.22%

310,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	149,053	$73,119,439	47.9%	Sole
Schroder Investment Management North America Inc.	159,949	$78,464,581	51.5%	Sole
Schroder Investment Management North America Limited	1,859	$911,951	0.6%	Sole
Schroder Wealth Management (US) Limited	13	$6,377	0.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$151,117,008

0.22%

308,050

Vanguard Global Advisers, LLC

$150,664,711

0.22%

307,128

CITIGROUP INC

$145,467,718

0.21%

296,534

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	90,497	$44,394,208	30.5%	Defined
Citigroup Financial Products Inc. joint	206,037	$101,073,510	69.5%	Defined

NEUBERGER BERMAN GROUP LLC

$143,379,895

0.21%

292,278

Qube Research & Technologies Ltd

$138,764,216

0.20%

282,869

BARCLAYS PLC

$136,412,962

0.20%

278,076

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	207,909	$101,991,839	74.8%	Defined
BARCLAYS CAPITAL INC.	400	$196,224	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	69,767	$34,224,899	25.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$135,252,788

0.20%

275,711

National Pension Service

$133,555,450

0.20%

272,251

T. Rowe Price Investment Management, Inc.

$133,370,018

0.20%

271,873

HSBC HOLDINGS PLC

$131,518,151

0.19%

268,098

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.	39,924	$19,585,116	14.9%	Defined
HSBC Global Asset Management (UK) Ltd	170,872	$83,822,968	63.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,289	$1,613,451	1.2%	Defined
Hang Seng Investment Management Ltd	496	$243,317	0.2%	Defined
HSBC BANK PLC	53,517	$26,253,299	20.0%	Defined

FRANKLIN RESOURCES INC

$127,751,630

0.19%

260,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	177	$86,829	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	101	$49,546	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	28	$13,735	0.0%	Defined
Fiduciary Trust International of California	10	$4,905	0.0%	Defined
Fiduciary Trust International of the South	6	$2,943	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,183	$1,070,892	0.8%	Defined
FRANKLIN ADVISERS INC	236,579	$116,056,194	90.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	17,232	$8,453,329	6.6%	Defined
PUTNAM ADVISORY CO LLC	4,104	$2,013,257	1.6%	Other

RHUMBLINE ADVISERS

$126,951,531

0.19%

258,789

California Public Employees Retirement System

$118,082,207

0.17%

240,709

Analog Century Management LP

$110,963,690

0.16%

226,198

Alyeska Investment Group, L.P.

$108,397,080

0.16%

220,966

CITADEL ADVISORS LLC

$105,011,235

0.15%

214,064

Assenagon Asset Management S.A.

$104,980,821

0.15%

214,002

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$104,748,295

0.15%

213,528

Point72 Asset Management, L.P.

$103,270,728

0.15%

210,516

Caisse de depot et placement du Quebec

$98,279,771

0.14%

200,342

Amanah Holdings Trust

$98,112,000

0.14%

200,000

Williams Jones Wealth Management, LLC.

$96,033,006

0.14%

195,762

RENAISSANCE TECHNOLOGIES LLC

$90,642,733

0.13%

184,774

Russell Investments Group, Ltd.

$85,848,970

0.13%

175,002

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	10,817	$5,306,387	6.2%	Defined
Russell Investment Management, LLC	56,775	$27,851,543	32.4%	Defined
Russell Investments Canada Limited	1,805	$885,460	1.0%	Defined
Russell Investments Capital, LLC joint	8,273	$4,058,402	4.7%	Defined
Russell Investments France SAS	891	$437,088	0.5%	Defined
Russell Investments Implementation Services, LLC	8,211	$4,027,988	4.7%	Defined
Russell Investments Ireland Limited joint	705	$345,844	0.4%	Other
Russell Investments Japan Co., LTD. joint	13,223	$6,486,673	7.6%	Other
Russell Investments Limited joint	68,736	$33,719,129	39.3%	Defined
Russell Investments Trust Company joint	5,566	$2,730,456	3.2%	Other

TD Asset Management Inc

$85,709,171

0.13%

174,717

BIT Capital GmbH

$82,838,904

0.12%

168,866

Squarepoint Ops LLC

$82,063,329

0.12%

167,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	167,285	$82,063,329	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$81,638,995

0.12%

166,420

PRINCIPAL FINANCIAL GROUP INC

$81,100,359

0.12%

165,322

LPL Financial LLC

$80,676,516

0.12%

164,458

Zurcher Kantonalbank (Zurich Cantonalbank)

$77,941,153

0.11%

158,882

PRUDENTIAL FINANCIAL INC

$77,682,138

0.11%

158,354

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	158,154	$77,584,026	99.9%	Defined
Prudential Trust Co	200	$98,112	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$75,250,432

0.11%

153,397

NEW YORK STATE COMMON RETIREMENT FUND

$74,950,700

0.11%

152,786

ALLIANCEBERNSTEIN L.P.

$71,679,646

0.11%

146,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	146,118	$71,679,646	100.0%	Defined

SEI INVESTMENTS CO

$70,645,544

0.10%

144,010

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	89,998	$44,149,418	62.5%	Defined
SEI TRUST CO	54,012	$26,496,126	37.5%	Sole

JUPITER ASSET MANAGEMENT LTD

$69,615,369

0.10%

141,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	25,402	$12,461,205	17.9%	Defined
Held directly	116,508	$57,154,164	82.1%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$67,616,827

0.10%

137,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	137,836	$67,616,827	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$65,637,418

0.10%

133,801

D. E. Shaw & Co., Inc.

$65,340,138

0.10%

133,195

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.	123,223	$60,448,274	92.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,838	$3,354,449	5.1%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	3,134	$1,537,415	2.4%	Defined

Key facts CIK 936395 CUSIP 171779309 13F (30d) 45 filings 43 filers Visit website Investor relations