CTSH · Cognizant Technology Solutions Corp · Holdings

$59.03 -0.89 (-1.49%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$28.39B

473.87M

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 →

Quarter:

Holders: 922

Total Value: $19,849,839,491

Total Shares: 513,792,280

Showing 1–100 of 955 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding CTSH

All superinvestors →

Stephen Yacktman $122,021,382 Christopher Bloomstran $14,639,591 Joel Greenblatt $10,063,874

Holder Concentration

Across 922 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−0.2 pts

Top 5

30.3%

−0.3 pts

Top 10

44.3%

−3.1 pts

HHI

273

Broadly held−20

Quarterly Activity

vs Mar 31, 2026

New

127

Increased

341

Decreased

358

Sold Out

207

Unchanged

Holder count: -80

Institutional value: -32.5%

Shares held: +7.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SG Americas Securities, LLC	+6,957,414	7,119,745
Large PZENA INVESTMENT MANAGEMENT LLC	+6,266,810	26,529,172
Mega MILLENNIUM MANAGEMENT LLC	+3,624,070	4,538,693
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,588,256	5,040,665
Large Assenagon Asset Management S.A.	+3,296,205	3,652,358

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−5,983,792	14,952,942
Mega WELLINGTON MANAGEMENT GROUP LLP	−4,639,888	211,764
Mega MORGAN STANLEY	−4,323,996	8,943,494
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−1,322,179	1,452,013
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,280,897	2,810,968

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,590,074	$177,773,566
Large Trexquant Investment LP	1,157,661	$44,836,210
Large HRT FINANCIAL LP	909,365	$35,219,706
Large Artemis Investment Management LLP	745,880	$28,887,932
Mid Oribel Capital Management, LP	654,500	$25,348,785

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Junto Capital Management LP	1,105,299	$67,810,093
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	864,021	$53,007,688
Mid Longaeva Partners L.P.	548,800	$33,668,880
Large Mariner, LLC	344,384	$21,127,958
Large ExodusPoint Capital Management, LP	329,713	$20,227,892

Filter: New 127 Increased 341 Reduced 358 Sold out 207 Unchanged 96

Showing 100 of 955

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,788,676,877

9.01%

46,183,240

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	1,214,211	$47,026,392	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	310,762	$12,035,812	0.7%	Sole
BlackRock Asset Management Canada Ltd	394,044	$15,261,324	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	36,999	$1,432,971	0.1%	Sole
BlackRock Asset Management North Asia Ltd	86,885	$3,365,056	0.2%	Sole
BlackRock Investment Management, LLC	906,859	$35,122,649	2.0%	Sole
BLACKROCK ADVISORS LLC	250,945	$9,719,099	0.5%	Sole
BlackRock Fund Advisors	21,548,862	$834,587,425	46.7%	Sole
BlackRock Institutional Trust Company, N.A.	10,111,465	$391,617,039	21.9%	Sole
BlackRock Japan Co. Ltd	503,091	$19,484,714	1.1%	Sole
BlackRock Fund Managers Ltd.	612,305	$23,714,572	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,930,728	$74,777,095	4.2%	Sole
BlackRock (Netherlands) B.V.	1,470,787	$56,963,580	3.2%	Sole
BlackRock Asset Management Ireland Ltd	5,380,104	$208,371,427	11.6%	Sole
BlackRock Advisors (UK) Ltd	64,725	$2,506,799	0.1%	Sole
BlackRock (Luxembourg) S.A.	42,009	$1,627,008	0.1%	Sole
BlackRock Life Ltd	124,706	$4,829,863	0.3%	Sole
BlackRock Asset Management Schweiz AG	18,162	$703,414	0.0%	Sole
Aperio Group, LLC	1,172,557	$45,413,132	2.5%	Sole
SpiderRock Advisors, LLC	3,034	$117,506	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,198,726,420

6.04%

30,950,850

PZENA INVESTMENT MANAGEMENT LLC

$1,027,474,831

5.18%

26,529,172

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	270,570	$10,479,176	1.0%	Defined
Held directly	26,258,602	$1,016,995,655	99.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,012,739,964

5.10%

26,148,721

STATE STREET CORP

$980,049,017

4.94%

25,304,648

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	25,304,648	$980,049,017	100.0%	Defined

Invesco Ltd.

$702,486,590

3.54%

18,138,048

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	9,042,291	$350,207,927	49.9%	Defined
Invesco Trust Co joint	194,145	$7,519,235	1.1%	Defined
Invesco Hong Kong Limited joint	11,500	$445,395	0.1%	Defined
Invesco Asset Management Limited joint	2,729,753	$105,723,332	15.0%	Defined
Invesco Management S.A. joint	77,247	$2,991,775	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	13,040	$505,038	0.1%	Defined
Invesco Investment Advisers LLC	10,587	$410,034	0.1%	Defined
Invesco Capital Management LLC	6,059,485	$234,683,854	33.4%	Defined

JPMORGAN CHASE & CO

$579,127,433

2.92%

14,952,942

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	2,086	$80,790	0.0%	Other
JPMorgan Chase Bank, N.A.	562,049	$21,768,156	3.8%	Other
J.P. Morgan Investment Management Inc.	11,785,091	$456,436,574	78.8%	Defined
J.P. Morgan Securities LLC	824,699	$31,940,591	5.5%	Defined
J.P. Morgan Securities plc	181,287	$7,021,245	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,070,797	$41,471,967	7.2%	Defined
JPMorgan Asset Management (Canada) Inc.	9,133	$353,721	0.1%	Defined
J.P. Morgan Private Investments Inc.	4	$154	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	54,749	$2,120,428	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	38,093	$1,475,341	0.3%	Defined
55I, LLC	345	$13,361	0.0%	Other
J.P. Morgan SE	93,149	$3,607,660	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	331,460	$12,837,445	2.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$575,096,967

2.90%

14,848,876

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	1,574,506	$60,980,617	10.6%	Defined
Held directly	13,274,370	$514,116,350	89.4%	Defined

Dodge & Cox

$563,230,753

2.84%

14,542,493

FIL Ltd

$372,462,806

1.88%

9,616,907

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	221,865	$8,592,831	2.3%	Defined
FIL Investment Management (Singapore) Ltd	2,572,376	$99,628,122	26.7%	Defined
FIL Investments International	3,668,685	$142,088,170	38.1%	Defined
FIL Investment Management (Australia) Ltd	280,772	$10,874,299	2.9%	Defined
Fidelity Investments Canada ULC	2,860,307	$110,779,690	29.7%	Defined
Held directly	12,902	$499,694	0.1%	Defined

Capital Research Global Investors

$358,247,852

1.80%

9,249,880

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	9,249,880	$358,247,852	100.0%	Defined

MORGAN STANLEY

$346,381,516

1.75%

8,943,494

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	92,324	$3,575,708	1.0%	Defined
MORGAN STANLEY & CO. LLC	573,702	$22,219,478	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,833,339	$148,465,219	42.9%	Defined
MORGAN STANLEY AIP GP LP	594	$23,005	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	16,151	$625,528	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,742	$880,797	0.3%	Defined
Morgan Stanley Investment Management LTD	18,059	$699,425	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	383,363	$14,847,648	4.3%	Defined
Morgan Stanley Bank, N.A.	321,366	$12,446,505	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,454,334	$133,786,355	38.6%	Defined
EATON VANCE MANAGEMENT	25,028	$969,334	0.3%	Defined
Calvert Research & Management	151,289	$5,859,422	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	51,203	$1,983,092	0.6%	Defined

GOLDMAN SACHS GROUP INC

$303,511,284

1.53%

7,836,594

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	4,343,179	$168,211,322	55.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,456,062	$133,853,281	44.1%	Defined
GOLDMAN SACHS INTERNATIONAL	14,372	$556,627	0.2%	Defined
Goldman Sachs Trust Company, N.A.	22,981	$890,054	0.3%	Defined

FIRST TRUST ADVISORS LP

$299,281,195

1.51%

7,727,374

SG Americas Securities, LLC

$275,747,723

1.39%

7,119,745

Bank of New York Mellon Corp

$248,137,364

1.25%

6,406,852

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	3,972	$153,834	0.1%	Defined
Mellon Investments Corporation joint	1,378,550	$53,391,237	21.5%	Other
BNY Mellon Investment Adviser, Inc.	29,415	$1,139,242	0.5%	Defined
The Bank of New York Mellon	858,033	$33,231,618	13.4%	Defined
BNY Mellon, NA joint	130,764	$5,064,489	2.0%	Defined
Walter Scott & Partners Limited joint	3,968,887	$153,714,991	61.9%	Defined
BNY Mellon Advisors, Inc. joint	11,613	$449,770	0.2%	Defined
Newton Investment Management North America, LLC joint	25,617	$992,145	0.4%	Defined
Held directly	1	$38	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$240,582,392

1.21%

6,211,784

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.	80,614	$3,122,180	1.3%	Defined
DFA Australia Ltd.	237,449	$9,196,399	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,885	$421,576	0.2%	Defined
Dimensional Ireland Ltd	961,164	$37,225,881	15.5%	Defined
Held directly	4,921,672	$190,616,356	79.2%	Sole

NORTHERN TRUST CORP

$219,731,475

1.11%

5,673,418

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	4,059,642	$157,229,933	71.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	799,075	$30,948,174	14.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	598,296	$23,172,004	10.5%	Defined
Northern Trust Co of Hong Kong Ltd	30,646	$1,186,919	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	151,700	$5,875,341	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,345	$826,691	0.4%	Other
Green Century Capital Management, Inc. joint	12,714	$492,413	0.2%	Other

Amundi

$212,915,269

1.07%

5,497,425

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	5,384,434	$208,539,128	97.9%	Defined
CPR Asset Management	112,991	$4,376,141	2.1%	Defined

NOMURA HOLDINGS INC

$212,444,351

1.07%

5,485,266

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	7,873	$304,921	0.1%	Defined
NOMURA SECURITIES BERMUDA LTD	1,300,000	$50,349,000	23.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	4,177,393	$161,790,430	76.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$194,789,630

0.98%

5,029,425

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$192,178,802

0.97%

4,962,014

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

$184,764,094

0.93%

4,770,568

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	235,813	$9,133,037	4.9%	Defined
UBS Asset Management Switzerland AG	1,234,444	$47,810,015	25.9%	Defined
UBS Asset Management (UK) Ltd.	2,505,185	$97,025,814	52.5%	Defined
UBS Asset Management Life Ltd.	134,427	$5,206,357	2.8%	Defined
Held directly	660,699	$25,588,871	13.8%	Defined

NORGES BANK

$177,773,566

0.90%

4,590,074

MILLENNIUM MANAGEMENT LLC

$169,896,619

0.86%

4,386,693

FRANKLIN RESOURCES INC

$168,420,846

0.85%

4,348,589

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	157,512	$6,100,439	3.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,213	$46,979	0.0%	Defined
Fiduciary Trust International of California	34	$1,316	0.0%	Defined
Fiduciary Trust International of the South	234	$9,062	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,325	$128,777	0.1%	Defined
FRANKLIN ADVISERS INC	108,677	$4,209,060	2.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	20,855	$807,714	0.5%	Defined
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd	257,239	$9,962,866	5.9%	Defined
Franklin Templeton Financial Co	15,542	$601,941	0.4%	Defined
Franklin Templeton International Services S.a r.l	26,832	$1,039,203	0.6%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	19,128	$740,827	0.4%	Defined
TEMPLETON ASSET MANAGEMENT LTD	3,737,721	$144,761,934	86.0%	Defined
PUTNAM ADVISORY CO LLC	277	$10,728	0.0%	Other

UBS Group AG

$164,524,999

0.83%

4,247,999

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	285,072	$11,040,838	6.7%	Defined
UBS AG	3,693,413	$143,045,885	86.9%	Defined
UBS Switzerland AG	269,479	$10,436,921	6.3%	Defined
UBS Europe SE	35	$1,355	0.0%	Defined

Legal & General Group Plc

$161,573,463

0.81%

4,171,791

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	1,388,197	$53,764,869	33.3%	Defined
Legal & General Investment Management Ltd joint	2,783,594	$107,808,594	66.7%	Defined

HSBC HOLDINGS PLC

$161,337,247

0.81%

4,165,692

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.	134,969	$5,227,349	3.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	394,381	$15,274,376	9.5%	Defined
HSBC Global Asset Management (UK) Ltd	2,693,431	$104,316,582	64.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	48,716	$1,886,770	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,128	$353,527	0.2%	Defined
Hang Seng Investment Management Ltd	3,563	$137,994	0.1%	Defined
HSBC BANK PLC	881,504	$34,140,649	21.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$145,003,222

0.73%

3,743,951

Assenagon Asset Management S.A.

$141,455,825

0.71%

3,652,358

DEUTSCHE BANK AG\

$137,181,849

0.69%

3,542,005

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	6,831	$264,564	0.2%	Defined
DWS Investment GmbH	316,424	$12,255,101	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	889,640	$34,455,757	25.1%	Defined
Deutsche Bank Trust Co Delaware	500	$19,365	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	89	$3,446	0.0%	Other
DWS Investments UK Ltd	1,939,658	$75,122,954	54.8%	Defined
DBX Advisors LLC	90,392	$3,500,882	2.6%	Defined
Deutsche Bank S.p.A	1,050	$40,666	0.0%	Defined
DWS Investments Hong Kong Ltd	23,243	$900,201	0.7%	Defined
DWS International GmbH	274,178	$10,618,913	7.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$127,230,912

0.64%

3,285,074

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.	220,919	$8,556,192	6.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	34,694	$1,343,698	1.1%	Defined
MFS International (U.K.) Ltd.	98,040	$3,797,089	3.0%	Defined
MFS Investment Management K.K.	5,113	$198,026	0.2%	Defined
MFS Heritage Trust CO	229,406	$8,884,894	7.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	135,452	$5,246,055	4.1%	Defined
MFS International Australia Pty Ltd	15,722	$608,913	0.5%	Defined
Held directly	2,545,728	$98,596,045	77.5%	Sole

YACKTMAN ASSET MANAGEMENT LP

$122,021,382

0.61%

3,150,565

PRICE T ROWE ASSOCIATES INC /MD/

$108,868,790

0.55%

2,810,968

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	686,302	$26,580,476	24.4%	Defined
T. Rowe Price Hong Kong Limited	2,032,485	$78,718,144	72.3%	Defined
Held directly	92,181	$3,570,170	3.3%	Sole

BANK OF AMERICA CORP /DE/

$105,758,420

0.53%

2,730,659

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	1,512,503	$58,579,241	55.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	47,331	$1,833,129	1.7%	Defined
BOFA SECURITIES, INC.	797,607	$30,891,319	29.2%	Defined
MERRILL LYNCH INTERNATIONAL	103,097	$3,992,946	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	230,945	$8,944,499	8.5%	Defined
BofA Securities Europe SA	39,176	$1,517,286	1.4%	Defined

LSV ASSET MANAGEMENT

$103,676,724

0.52%

2,676,910

VANGUARD FIDUCIARY TRUST CO

$103,058,903

0.52%

2,660,958

Pacer Advisors, Inc.

$102,972,884

0.52%

2,658,737

BRANDES INVESTMENT PARTNERS, LP

$98,884,853

0.50%

2,553,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	50,394	$1,951,759	2.0%	Defined
Brandes Investment Partners & Co.	206,846	$8,011,145	8.1%	Defined
Brandes Investment Partners (Europe) Ltd.	677,061	$26,222,572	26.5%	Defined
Held directly	1,618,884	$62,699,377	63.4%	Sole

PRUDENTIAL FINANCIAL INC

$98,158,008

0.49%

2,534,418

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	2,533,442	$98,120,208	100.0%	Defined
Prudential Trust Co	976	$37,800	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$91,337,694

0.46%

2,358,319

Russell Investments Group, Ltd.

$91,117,854

0.46%

2,352,643

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	50,227	$1,945,291	2.1%	Defined
Russell Investment Management, LLC	437,563	$16,946,814	18.6%	Defined
Russell Investments Canada Limited	60,950	$2,360,593	2.6%	Defined
Russell Investments Capital, LLC	84,322	$3,265,791	3.6%	Defined
Russell Investments Implementation Services, LLC	67,589	$2,617,721	2.9%	Defined
Russell Investments Ireland Limited joint	210,095	$8,136,978	8.9%	Other
Russell Investments Japan Co., LTD. joint	76,090	$2,946,965	3.2%	Other
Russell Investments Limited joint	1,232,339	$47,728,487	52.4%	Other
Russell Investments Trust Company joint	133,468	$5,169,214	5.7%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$90,111,735

0.45%

2,326,665

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,313,170	$89,589,074	99.4%	Other
G1 EXECUTION SERVICES, LLC	13,495	$522,661	0.6%	Other

NATIONAL BANK OF CANADA /FI/

$88,844,333

0.45%

2,293,941

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	7,098	$274,905	0.3%	Defined
NBC Global Finance Ltd	1,962,832	$76,020,483	85.6%	Defined
Manager 7	9,983	$386,641	0.4%	Defined
Held directly	314,028	$12,162,304	13.7%	Defined

Caisse de depot et placement du Quebec

$83,317,602

0.42%

2,151,242

STIFEL FINANCIAL CORP

$80,648,677

0.41%

2,082,331

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\	1,092,309	$42,305,127	52.5%	Defined
Stifel Independent Advisors, LLC	333	$12,897	0.0%	Defined
1919 Investment Counsel, LLC	3,088	$119,598	0.1%	Defined
Washington Crossing Advisers LLC	985,797	$38,179,917	47.3%	Defined
Held directly	804	$31,138	0.0%	Defined

CITADEL ADVISORS LLC

$79,148,240

0.40%

2,043,590

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	760,876	$29,468,727	37.2%	Defined
Held directly	1,282,714	$49,679,513	62.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,850,407

0.40%

2,035,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,035,900	$78,850,407	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$76,382,337

0.38%

1,972,175

Qube Research & Technologies Ltd

$75,126,788

0.38%

1,939,757

KBC Group NV

$73,305,858

0.37%

1,892,741

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,892,741	$73,305,858	100.0%	Defined

Squarepoint Ops LLC

$73,185,989

0.37%

1,889,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,889,646	$73,185,989	100.0%	Defined

ING GROEP NV

$69,011,553

0.35%

1,781,863

AMERICAN CENTURY COMPANIES INC

$64,805,902

0.33%

1,673,274

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	1,673,274	$64,805,902	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$61,475,857

0.31%

1,587,293

LAZARD ASSET MANAGEMENT LLC

$59,806,904

0.30%

1,544,201

Pictet Asset Management Holding SA

$59,136,759

0.30%

1,526,898

CAPITAL FUND MANAGEMENT S.A.

$58,426,838

0.29%

1,508,568

AE INDUSTRIAL PARTNERS, LP

$56,955,911

0.29%

1,470,589

Retirement Systems of Alabama

$56,781,046

0.29%

1,466,074

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$56,236,462

0.28%

1,452,013

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	1,295,620	$50,179,362	89.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	127,586	$4,941,405	8.8%	Defined
AXA INVESTMENT MANAGERS US INC.	28,807	$1,115,695	2.0%	Defined

Swiss National Bank

$52,242,897

0.26%

1,348,900

Allianz Asset Management GmbH

$49,658,249

0.25%

1,282,165

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	851,241	$32,968,563	66.4%	Defined
Allianz Global Investors GmbH	430,924	$16,689,686	33.6%	Defined

National Pension Service

$49,403,678

0.25%

1,275,592

Sumitomo Mitsui Trust Group, Inc.

$48,128,841

0.24%

1,242,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,242,676	$48,128,841	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$47,462,839

0.24%

1,225,480

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	40	$1,549	0.0%	Other
Arax Advisory Partners	10,803	$418,400	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,405	$54,415	0.1%	Other
Stokes Family Office, LLC	81	$3,137	0.0%	Other
Held directly	1,213,151	$46,985,338	99.0%	Defined

JANE STREET GROUP, LLC

$46,262,363

0.23%

1,194,484

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	127,857	$4,951,901	10.7%	Defined
Jane Street Global Trading, LLC	1,066,567	$41,308,139	89.3%	Defined
Jane Street Singapore Pte. Ltd	60	$2,323	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$45,785,792

0.23%

1,182,179

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	1,182,179	$45,785,792	100.0%	Defined

Trexquant Investment LP

$44,836,210

0.23%

1,157,661

SEI INVESTMENTS CO

$43,885,736

0.22%

1,133,120

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	941,793	$36,475,642	83.1%	Defined
SEI TRUST CO	191,327	$7,410,094	16.9%	Sole

Nuveen, LLC

$43,045,140

0.22%

1,111,416

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	161,171	$6,242,152	14.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	212,037	$8,212,193	19.1%	Defined
TEACHERS ADVISORS, LLC joint	738,208	$28,590,795	66.4%	Defined

CITIGROUP INC

$42,921,862

0.22%

1,108,233

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	863	$33,423	0.1%	Defined
Citigroup Financial Products Inc. joint	1,107,370	$42,888,439	99.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$42,722,985

0.22%

1,103,098

BARCLAYS PLC

$42,104,000

0.21%

1,087,116

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	761,626	$29,497,774	70.1%	Defined
BARCLAYS CAPITAL INC.	160	$6,196	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	237,403	$9,194,618	21.8%	Defined
Barclays Investment Solutions Ltd	87,927	$3,405,412	8.1%	Defined

Vanguard Global Advisers, LLC

$41,787,462

0.21%

1,078,943

FMR LLC

$41,374,289

0.21%

1,068,275

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	340,988	$13,206,465	31.9%	Defined
STRATEGIC ADVISERS LLC	726,296	$28,129,444	68.0%	Defined
FIAM LLC	426	$16,498	0.0%	Defined
Fidelity Diversifying Solutions LLC	565	$21,882	0.1%	Defined

RHUMBLINE ADVISERS

$40,997,525

0.21%

1,058,547

THOMPSON SIEGEL & WALMSLEY LLC

$40,868,980

0.21%

1,055,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,055,228	$40,868,980	100.0%	Defined

MARSHALL WACE, LLP

$40,576,297

0.20%

1,047,671

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	1,047,671	$40,576,297	100.0%	Other

ICICI Prudential Asset Management Co Ltd

$40,519,287

0.20%

1,046,199

CANADA LIFE ASSURANCE Co

$40,399,495

0.20%

1,043,106

Boston Partners

$39,744,570

0.20%

1,026,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	551,902	$21,375,164	53.8%	Other
Held directly	474,294	$18,369,406	46.2%	Defined

California Public Employees Retirement System

$39,695,771

0.20%

1,024,936

Eurizon Capital SGR S.p.A.

$39,499,758

0.20%

1,019,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,019,875	$39,499,758	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$37,587,619

0.19%

970,504

M&G PLC

$36,918,249

0.19%

953,221

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	953,221	$36,918,249	100.0%	Defined

MACQUARIE GROUP LTD

$35,328,652

0.18%

912,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	858,746	$33,259,232	94.1%	Sole
Macquarie Investment Management Australia Limited	51,083	$1,978,444	5.6%	Sole
Macquarie Financial Limited	2,349	$90,976	0.3%	Sole

HRT FINANCIAL LP

$35,219,706

0.18%

909,365

WELLS FARGO & COMPANY/MN

$34,416,947

0.17%

888,638

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	325,519	$12,607,350	36.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	176,858	$6,849,710	19.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	327,544	$12,685,779	36.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,406	$54,454	0.2%	Defined
Wells Fargo Securities, LLC	14	$542	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	57,297	$2,219,112	6.4%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$33,117,054

0.17%

855,075

CIBC Bancorp USA Inc.

$33,063,993

0.17%

853,705

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.	22,960	$889,240	2.7%	Defined
CIBC National Trust Co	3,345	$129,551	0.4%	Defined
CIBC WORLD MARKETS CORP	827,400	$32,045,202	96.9%	Defined

Vest Financial, LLC

$32,360,928

0.16%

835,552

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	825,612	$31,975,952	98.8%	Defined
Held directly	9,940	$384,976	1.2%	Sole

JANE STREET GROUP, LLC

$32,188,503

0.16%

831,100

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	831,100	$32,188,503	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$31,342,523

0.16%

809,257

NOMURA HOLDINGS INC

$30,984,000

0.16%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	800,000	$30,984,000	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$30,930,668

0.16%

798,623

Robeco Institutional Asset Management B.V.

$30,007,810

0.15%

774,795

ADAGE CAPITAL PARTNERS GP, L.L.C.

$28,944,865

0.15%

747,350

JUPITER ASSET MANAGEMENT LTD

$28,904,508

0.15%

746,308

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	175,959	$6,814,892	23.6%	Defined
Held directly	570,349	$22,089,616	76.4%	Sole

Key facts CIK 1058290 CUSIP 192446102 13F (30d) 483 filings 451 filers Visit website Investor relations