CTSH · Cognizant Technology Solutions Corp · Holdings

$70.54 -3.18 (-4.31%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$33.43B

473.87M

Volume · Oct 23 6.35M Avg daily vol (3M) 7.36M

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 → See every holder of CTSH: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 952

Total Value: $20,227,759,038

Total Shares: 515,566,918

Showing 1–100 of 985 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding CTSH

All superinvestors →

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

Holder Concentration

Across 925 13F filers

Top Holder

9.0%

of institutional value

Top 5

30.2%

of institutional value

Top 10

44.3%

of institutional value

HHI

273

Broadly held

Who Holds CTSH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 918 filers, like-for-like change +6.9%; actively managed books +11.7%; index-like books -0.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.6%	477	+7.4%	71	123
Exempt adviser	0.9%	9	+20.4%	2	3
Adviser	6.9%	14	+32.3%	2	2
Bank	14.0%	40	-7.3%	0	1
Insurer	0.7%	4	+0.5%	0	0
Broker-dealer	0.1%	3	-6.1%	1	1
Benefit plan	0.4%	9	+2.4%	0	1
Non-US	6.3%	20	+54.1%	2	2
Holding company	15.6%	16	-5.1%	0	1
Unknown	14.5%	326	+13.9%	36	62

Style	Share	Filers	Change	New	Exited
Index-like	37.5%	74	-0.3%	0	2
Systematic-like	3.2%	35	+102.2%	15	6
Concentrated	0.9%	188	-11.8%	36	64
Diversified active	58.1%	620	+9.4%	63	124
Unknown	0.3%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.6%	550	+1.3%	32	119
Medium turnover	19.5%	194	+16.7%	28	37
High turnover	5.7%	91	+101.0%	46	25
Unknown	14.2%	83	-0.3%	8	15
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	113	+0.1%	31	30
Medium horizon	11.8%	174	+8.3%	25	56
Long horizon	71.6%	580	+7.3%	37	98
Unknown	2.5%	51	+37.0%	21	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	273	+24.7%	48	96
$1B to $10B	4.0%	333	-10.4%	53	72
$10B to $100B	22.3%	224	+21.9%	12	27
$100B or more	72.5%	88	+3.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	298	-19.7%	35	90
Pooled investment vehicles	5.0%	63	+47.5%	21	16
Registered funds and BDCs	25.1%	53	+0.3%	7	6
Pension and profit sharing plans	0.1%	5	-44.3%	0	1
Insurance companies	0.1%	7	-25.5%	0	1
Charitable organizations	0.0%	2	+319.0%	0	0
Governments and sovereign funds	0.8%	10	+54.9%	1	2
Corporations	0.0%	2	-9.9%	1	0
Other investment advisers	0.1%	9	+28.6%	3	0
Other	0.0%	1	-76.1%	0	1
Diversified	8.0%	26	+19.2%	3	5
Banks and thrifts	0.0%	0	—	0	0
Unknown	59.4%	442	+6.5%	43	74

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.3%	82	+35.4%	23	23
Private equity funds	0.9%	21	-16.9%	2	4
Venture capital funds	0.0%	4	-39.3%	1	0
Real estate funds	0.0%	6	+23.9%	0	1
Liquidity funds	0.1%	2	+20.6%	0	0
Securitized asset funds	0.9%	2	+7.9%	0	0
Other private funds	6.3%	35	-3.5%	3	8
Mixed private funds	5.5%	11	+28.4%	3	1
Private funds, type not stated	1.0%	14	+2.0%	4	3
No private funds	17.4%	309	-2.0%	37	85
Unknown	58.5%	432	+6.3%	41	71

Location	Share	Filers	Change	New	Exited
United States	79.4%	715	+4.8%	95	173
Outside the US	20.6%	202	+16.2%	19	22
Unknown	0.0%	1	-9.5%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 12 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

918 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.763% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.017%

Mar 31, 2026: 4

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 22.5%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

45.0%

of 13F shares, Herfindahl 0.028

Active holders

+11.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.0 quarters

Under 1 year 16.1% 1 to 3 years 14.6% 3 years or more 69.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$64.64

estimated per share

Mar 31, 2026: $72.91

Quarter-end price

$38.63

implied by 13F values

Estimated gain or loss

-40.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 13.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CTSH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	G Genpact LTD	13	0.172
2	DOX Amdocs Ltd	13	0.162
3	SSNC SS&C Technologies Holdings Inc	19	0.159
4	ACN Accenture plc	41	0.137
5	ADBE Adobe Inc.	43	0.136
6	GOOGL Alphabet Inc.	110	0.125
7	EBAY Ebay Inc	24	0.123
8	DG Dollar General Corp	20	0.121
9	INFY Infosys Ltd	10	0.121
10	MSFT Microsoft Corp	105	0.120

Shareholder Targets

13F filers that own its peers but not CTSH, quarter ended Jun 30, 2026

Found through its holder-overlap peers: G, DOX, SSNC, ACN, ADBE, GOOGL, EBAY, DG, INFY, MSFT, AMZN, CAH, PYPL, BMY, CI, INCY, CMCSA, AAPL, META, DECK. 6,281 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$117,099,167,040 9 held	13.9%	GOOGL, META, MSFT
2	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
3	Capital International Investors Adviser, Diversified active	$76,385,504,945 9 held	15.8%	GOOGL, MSFT, AAPL
4	Fisher Asset Management, LLC Adviser, Diversified active	$53,712,524,236 17 held	16.1%	AAPL, GOOGL, MSFT
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$40,105,052,538 5 held	24.1%	GOOGL, AAPL, AMZN
6	Sanders Capital, LLC Registered adviser, Concentrated	$34,648,950,781 6 held	34.7%	GOOGL, AMZN, META
7	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$29,631,815,771 19 held	16.4%	GOOGL, AAPL, MSFT
8	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$18,692,906,368 12 held	23.6%	GOOGL, AMZN, META
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$17,425,199,179 7 held	11.5%	GOOGL, AMZN, MSFT
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$16,781,762,795 10 held	9.92%	GOOGL, AMZN, MSFT

Fund Ownership of CTSH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.95%	+0.33 pp	23,454,813	153
Index ETFs	20.94%	+0.64 pp	99,210,958	227
Active ETFs	2.09%	-0.48 pp	9,903,327	94
Active funds	14.22%	+4.98 pp	67,400,179	376
Unclassified	1.36%	-1.98 pp	6,458,723	38
All registered funds	43.56%	+3.48 pp	206,428,000	888

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 494 Exempt adviser 9 Adviser 14 Bank 40 Insurer 4 Broker-dealer 4 Benefit plan 9 Non-US 21 Holding company 16 Unknown 341

Showing 100 of 985

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,788,676,877

8.84%

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

5.93%

30,950,850

PZENA INVESTMENT MANAGEMENT LLC

$1,027,474,831

5.08%

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

5.01%

26,148,721

STATE STREET CORP

$980,049,017

4.85%

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

3.47%

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

2.86%

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

2.84%

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

2.78%

14,542,493

FIL Ltd

$372,462,806

1.84%

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

1.77%

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

1.71%

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

1.50%

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

1.48%

7,727,374

SG Americas Securities, LLC

$275,747,723

1.36%

7,119,745

Bank of New York Mellon Corp

$248,137,364

1.23%

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

1.19%

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

1.09%

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

1.05%

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

1.05%

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

0.96%

5,029,425

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$192,178,802

0.95%

4,962,014

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

$184,764,094

0.91%

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

0.88%

4,590,074

MILLENNIUM MANAGEMENT LLC

$169,896,619

0.84%

4,386,693

FRANKLIN RESOURCES INC

$168,420,846

0.83%

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

Artemis Investment Management LLP

$166,896,744

0.83%

2,905,584

UBS Group AG

$164,524,999

0.81%

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

0.80%

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

0.80%

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

KBC Group NV

$154,150,751

0.76%

2,683,683

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	2,683,683	$154,150,751	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$145,003,222

0.72%

3,743,951

Amanah Holdings Trust

$139,858,760

0.69%

2,434,867

DEUTSCHE BANK AG\

$137,181,849

0.68%

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

0.63%

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

0.60%

3,150,565

PRICE T ROWE ASSOCIATES INC /MD/

$108,868,790

0.54%

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

0.52%

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

0.51%

2,676,910

VANGUARD FIDUCIARY TRUST CO

$103,058,903

0.51%

2,660,958

Pacer Advisors, Inc.

$102,972,884

0.51%

2,658,737

BRANDES INVESTMENT PARTNERS, LP

$98,884,853

0.49%

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

0.45%

2,358,319

Russell Investments Group, Ltd.

$91,117,854

0.45%

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

0.44%

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

0.41%

2,151,242

STIFEL FINANCIAL CORP

$80,648,677

0.40%

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

0.39%

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

0.39%

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

0.37%

1,939,757

Squarepoint Ops LLC

$73,185,989

0.36%

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

0.34%

1,781,863

AMERICAN CENTURY COMPANIES INC

$64,805,902

0.32%

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

0.30%

1,587,293

LAZARD ASSET MANAGEMENT LLC

$59,806,904

0.30%

1,544,201

Pictet Asset Management Holding SA

$59,136,759

0.29%

1,526,898

CAPITAL FUND MANAGEMENT S.A.

$58,426,838

0.29%

1,508,568

Vest Financial, LLC

$57,054,462

0.28%

993,288

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	982,897	$56,457,603	99.0%	Defined
Held directly	10,391	$596,859	1.0%	Sole

AE INDUSTRIAL PARTNERS, LP

$56,955,911

0.28%

1,470,589

Retirement Systems of Alabama

$56,781,046

0.28%

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

0.24%

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. joint	1,242,676	$48,128,841	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$47,462,839

0.23%

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

0.22%

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

Robeco Institutional Asset Management B.V.

$43,164,781

0.21%

751,476

Nuveen, LLC

$43,045,140

0.21%

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

0.21%

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

0.21%

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

0.20%

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

0.20%

1,058,547

THOMPSON SIEGEL & WALMSLEY LLC

$40,868,980

0.20%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$40,369,463

0.20%

702,811

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

ASSETMARK, INC

$38,037,170

0.19%

662,207

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$37,587,619

0.19%

970,504

M&G PLC

$36,918,249

0.18%

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

0.17%

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

0.17%

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

0.16%

855,075

CIBC Bancorp USA Inc.

$33,063,993

0.16%

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

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

0.15%

809,257

NOMURA HOLDINGS INC

$30,984,000

0.15%

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

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Key facts CIK 1058290 CUSIP 192446102 13F (30d) 205 filings 193 filers Visit website Investor relations