DDOG · Datadog, Inc.

$236.98 -5.95 (-2.45%) At close · Aug 28

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

Market Cap

$87.49B

359.08M

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.

Quarter:

Holders: 1,275

Total Value: $86,019,253,487

Total Shares: 330,840,300

Showing 1–100 of 1,359 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding DDOG

All superinvestors →

Joel Greenblatt $25,990,957 George Soros $2,515,598

Holder Concentration

Across 1,275 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−0.8 pts

Top 5

33.0%

−0.3 pts

Top 10

47.6%

+1.6 pts

HHI

322

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

312

Increased

430

Decreased

439

Sold Out

106

Unchanged

Holder count: +206

Institutional value: +139.4%

Shares held: +8.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+8,486,707	13,226,437
Mega FMR LLC	+6,470,261	19,758,680
Mega JANE STREET GROUP, LLC	+3,436,763	7,808,887
Mega UBS Group AG	+2,141,111	4,946,300
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,569,056	5,813,281

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BAILLIE GIFFORD & CO	−1,734,729	1,347,370
Large BROWN ADVISORY INC	−1,608,250	1,199,183
Mega MILLENNIUM MANAGEMENT LLC	−1,264,819	1,275,847
Mega FIRST TRUST ADVISORS LP	−905,488	2,780,074
Mega AQR CAPITAL MANAGEMENT LLC	−762,437	1,798,627

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	6,943,522	$1,807,815,386
Mega NORGES BANK	4,072,526	$1,060,322,869
Mega T. Rowe Price Investment Management, Inc.	3,099,233	$806,916,303
Large MENORA MIVTACHIM HOLDINGS LTD.	629,350	$163,857,566
Mid Avala Global LP	417,465	$108,691,187

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	7,749,569	$914,836,618
Large Freestone Grove Partners LP	1,085,198	$128,107,623
Mega Capital International Investors	322,570	$38,079,388
Mid Dragoneer Investment Group, LLC	271,800	$32,085,990
Small Bienville Capital Management, LLC	170,371	$20,112,296

Filter: New 312 Increased 430 Reduced 439 Sold out 106 Unchanged 94

Showing 100 of 1,359

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,254,895,323

10.76%

35,546,533

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	794,927	$206,967,193	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	226,957	$59,090,524	0.6%	Sole
BlackRock Asset Management Canada Ltd	350,665	$91,299,139	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	35,604	$9,269,857	0.1%	Sole
BlackRock Asset Management North Asia Ltd	57,100	$14,866,556	0.2%	Sole
BlackRock Investment Management, LLC	1,548,245	$403,101,068	4.4%	Sole
BLACKROCK ADVISORS LLC	2,232,021	$581,128,987	6.3%	Sole
BlackRock Fund Advisors	15,558,351	$4,050,772,266	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	7,118,070	$1,853,260,705	20.0%	Sole
BlackRock Japan Co. Ltd	345,784	$90,028,322	1.0%	Sole
BlackRock Fund Managers Ltd.	359,126	$93,502,045	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,049,058	$273,132,740	3.0%	Sole
BlackRock (Netherlands) B.V.	759,901	$197,847,824	2.1%	Sole
BlackRock International, Ltd.	423	$110,132	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,376,640	$879,141,990	9.5%	Sole
BlackRock Advisors (UK) Ltd	31,021	$8,076,627	0.1%	Sole
BlackRock Asset Management Deutschland AG	89,879	$23,400,896	0.3%	Sole
BlackRock (Luxembourg) S.A.	1,002,491	$261,008,556	2.8%	Sole
BlackRock Life Ltd	78,556	$20,452,840	0.2%	Sole
BlackRock Asset Management Schweiz AG	11,623	$3,026,164	0.0%	Sole
Aperio Group, LLC	495,221	$128,935,739	1.4%	Sole
SpiderRock Advisors, LLC	24,870	$6,475,153	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,624,886,435

6.54%

21,604,265

FMR LLC

$5,144,369,922

5.98%

19,758,680

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	15,081,536	$3,926,628,712	76.3%	Defined
FIDELITY MANAGEMENT TRUST CO	997,062	$259,595,062	5.0%	Defined
STRATEGIC ADVISERS LLC	1,188,352	$309,399,326	6.0%	Defined
Fidelity Institutional Asset Management Trust Co	38,695	$10,074,630	0.2%	Defined
FIAM LLC	2,453,035	$638,672,192	12.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,571,508,408

5.31%

17,558,413

STATE STREET CORP

$3,829,213,717

4.45%

14,707,381

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	14,707,381	$3,829,213,717	100.0%	Defined

Invesco Ltd.

$3,443,635,128

4.00%

13,226,437

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	2,764,866	$719,860,509	20.9%	Defined
Invesco Canada Ltd. joint	641	$166,890	0.0%	Defined
Invesco Trust Co joint	134,048	$34,900,737	1.0%	Defined
Invesco Hong Kong Limited joint	5,027	$1,308,829	0.0%	Defined
Invesco Asset Management Limited joint	2,316	$602,993	0.0%	Defined
Invesco Management S.A.	21,966	$5,719,067	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	7,567	$1,970,143	0.1%	Defined
Invesco Australia Ltd joint	58	$15,100	0.0%	Defined
Invesco Investment Advisers LLC	2,359	$614,189	0.0%	Defined
Invesco Capital Management LLC	10,286,992	$2,678,321,237	77.8%	Defined
Invesco Asset Management Singapore Ltd joint	497	$129,398	0.0%	Defined
Invesco Managed Accounts, LLC	100	$26,036	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,770,054,396

3.22%

10,639,324

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	483,149	$125,792,673	4.5%	Defined
Held directly	10,156,175	$2,644,261,723	95.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$2,483,043,946

2.89%

9,536,964

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	1,051,746	$273,832,588	11.0%	Defined
Held directly	8,485,218	$2,209,211,358	89.0%	Defined

Jupiter Topco LLC

$1,807,815,386

2.10%

6,943,522

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	21,590	$5,621,172	0.3%	Defined
JANUS HENDERSON INVESTORS US LLC	6,839,996	$1,780,861,358	98.5%	Defined
Held directly	81,936	$21,332,856	1.2%	Defined

JENNISON ASSOCIATES LLC

$1,786,240,656

2.08%

6,860,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	6,643,731	$1,729,761,803	96.8%	Defined
Prudential Trust Company	216,926	$56,478,853	3.2%	Other

JANE STREET GROUP, LLC

$1,284,720,384

1.49%

4,934,400

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	4,390,800	$1,143,188,688	89.0%	Defined
Jane Street Global Trading, LLC	543,600	$141,531,696	11.0%	Defined

MORGAN STANLEY

$1,208,949,367

1.41%

4,643,376

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	19,293	$5,023,125	0.4%	Defined
MORGAN STANLEY & CO. LLC	1,109,905	$288,974,865	23.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	728,268	$189,611,856	15.7%	Defined
MORGAN STANLEY AIP GP LP	540	$140,593	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	108,612	$28,278,220	2.3%	Defined
Morgan Stanley Investment Management LTD	16,363	$4,260,270	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	659,175	$171,622,802	14.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,701,293	$442,948,644	36.6%	Defined
EATON VANCE MANAGEMENT	65,906	$17,159,286	1.4%	Defined
Calvert Research & Management	46,599	$12,132,515	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	187,422	$48,797,191	4.0%	Defined

JPMORGAN CHASE & CO

$1,159,080,013

1.35%

4,451,836

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	3,594	$935,732	0.1%	Other
JPMorgan Chase Bank, N.A.	556,706	$144,943,973	12.5%	Other
J.P. Morgan Investment Management Inc.	3,275,117	$852,709,461	73.6%	Other
J.P. Morgan Securities LLC	416,627	$108,473,005	9.4%	Defined
J.P. Morgan Securities plc	29,278	$7,622,820	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	12,810	$3,335,211	0.3%	Defined
J.P. Morgan (Suisse) SA	17,226	$4,484,961	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	338	$88,001	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,800	$2,030,808	0.2%	Defined
55I, LLC	340	$88,522	0.0%	Other
J.P. Morgan SE	132,000	$34,367,519	3.0%	Other

GOLDMAN SACHS GROUP INC

$1,127,252,309

1.31%

4,329,591

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	1,310,947	$341,318,160	30.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,521,236	$656,429,004	58.2%	Defined
GOLDMAN SACHS INTERNATIONAL	243,700	$63,449,732	5.6%	Defined
GOLDMAN SACHS BANK AG	37,394	$9,735,901	0.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	204,948	$53,360,261	4.7%	Defined
Goldman Sachs Trust Company, N.A.	11,366	$2,959,251	0.3%	Defined

NORGES BANK

$1,060,322,869

1.23%

4,072,526

AMERICAN CENTURY COMPANIES INC

$977,444,553

1.14%

3,754,204

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	3,754,204	$977,444,553	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$859,569,424

1.00%

3,301,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,777,817	$723,232,434	84.1%	Defined
Wellington Managment Canada LLC	90,386	$23,532,898	2.7%	Defined
Wellington Management Hong Kong Ltd	8,521	$2,218,527	0.3%	Defined
Wellington Management Japan Pte Ltd	6,759	$1,759,773	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	40,101	$10,440,696	1.2%	Defined
Wellington Management International Ltd	89,902	$23,406,884	2.7%	Defined
Wellington Trust Company, NA joint	258,340	$67,261,402	7.8%	Defined
Wellington Management Australia Pty Ltd	29,639	$7,716,810	0.9%	Defined

UBS Group AG

$855,751,248

0.99%

3,286,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,286,800	$855,751,248	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$806,916,303

0.94%

3,099,233

NORTHERN TRUST CORP

$761,961,240

0.89%

2,926,568

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	2,512,887	$654,255,258	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	374,117	$97,405,101	12.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	12,065	$3,141,243	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	8,742	$2,276,067	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	3,838	$999,261	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,804	$3,854,369	0.5%	Other
MILFAM LLC joint	115	$29,941	0.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$725,519,176

0.84%

2,786,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	99,800	$25,983,928	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,686,800	$699,535,248	96.4%	Other

FIRST TRUST ADVISORS LP

$723,820,066

0.84%

2,780,074

Bank of New York Mellon Corp

$722,288,880

0.84%

2,774,193

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	1,765	$459,534	0.1%	Defined
Mellon Investments Corporation joint	1,160,552	$302,161,316	41.8%	Defined
BNY Mellon Investment Adviser, Inc.	21,485	$5,593,834	0.8%	Defined
BNY Mellon Securities Corporation	2,298	$598,307	0.1%	Defined
The Bank of New York Mellon	613,062	$159,616,822	22.1%	Defined
BNY Mellon, NA joint	74,792	$19,472,844	2.7%	Defined
BNY Mellon Advisors, Inc. joint	489,278	$127,388,419	17.6%	Defined
Newton Investment Management North America, LLC joint	410,959	$106,997,284	14.8%	Defined
Held directly	2	$520	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$710,183,972

0.83%

2,727,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	67,100	$17,470,156	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	2,660,600	$692,713,816	97.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$689,602,253

0.80%

2,648,649

Amundi

$632,715,934

0.74%

2,430,158

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	2,008,335	$522,890,098	82.6%	Defined
CPR Asset Management	421,823	$109,825,836	17.4%	Defined

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

$622,393,698

0.72%

2,390,512

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	235,088	$61,207,511	9.8%	Defined
UBS Asset Management Switzerland AG	722,023	$187,985,906	30.2%	Defined
UBS Asset Management (UK) Ltd.	845,618	$220,165,101	35.4%	Defined
UBS Asset Management Life Ltd.	25,489	$6,636,316	1.1%	Defined
Held directly	562,294	$146,398,864	23.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$571,634,439

0.66%

2,195,554

Legal & General Group Plc

$569,583,843

0.66%

2,187,678

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	681,239	$177,367,386	31.1%	Defined
Legal & General Investment Management Ltd joint	1,506,439	$392,216,457	68.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$543,034,673

0.63%

2,085,707

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	2,085,707	$543,034,673	100.0%	Defined

CITADEL ADVISORS LLC

$522,438,376

0.61%

2,006,600

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	2,002,800	$521,449,008	99.8%	Defined
Held directly	3,800	$989,368	0.2%	Defined

CITADEL ADVISORS LLC

$517,179,104

0.60%

1,986,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,981,900	$516,007,484	99.8%	Defined
Held directly	4,500	$1,171,620	0.2%	Defined

FRANKLIN RESOURCES INC

$516,805,743

0.60%

1,984,966

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	986	$256,714	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	919	$239,270	0.0%	Defined
Fiduciary Trust International of California	6	$1,562	0.0%	Defined
Fiduciary Trust International of the South	283	$73,681	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,709	$705,315	0.1%	Defined
FRANKLIN ADVISERS INC	1,325,364	$345,071,771	66.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,026	$3,651,809	0.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	339,460	$88,381,805	17.1%	Defined
PUTNAM ADVISORY CO LLC	301,213	$78,423,816	15.2%	Other

VANGUARD FIDUCIARY TRUST CO

$494,850,109

0.58%

1,900,638

AQR CAPITAL MANAGEMENT LLC

$468,290,521

0.54%

1,798,627

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	87	$22,651	0.0%	Other
KEB ASSET MANAGEMENT, LLC	78	$20,308	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$4,426	0.0%	Other
Prism Planning Partners LLC	94	$24,473	0.0%	Other
Compound Planning, Inc.	19	$4,946	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	33	$8,591	0.0%	Other
Arax Advisory Partners	11,200	$2,916,032	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,579	$1,452,548	0.3%	Other
Stokes Family Office, LLC	2,362	$614,970	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	8,464	$2,203,687	0.5%	Other
Held directly	1,770,694	$461,017,889	98.4%	Defined

JANE STREET GROUP, LLC

$463,649,088

0.54%

1,780,800

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	1,780,800	$463,649,088	100.0%	Defined

BANK OF AMERICA CORP /DE/

$456,184,044

0.53%

1,752,128

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	589,379	$153,450,716	33.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	359,650	$93,638,474	20.5%	Defined
BOFA SECURITIES, INC.	59,417	$15,469,810	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	43,902	$11,430,324	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	698,210	$181,785,955	39.8%	Defined
BofA Securities Europe SA	1,570	$408,765	0.1%	Defined

Nuveen, LLC

$407,728,445

0.47%

1,566,018

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	68,772	$17,905,477	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	342,928	$89,284,734	21.9%	Defined
TEACHERS ADVISORS, LLC joint	1,154,318	$300,538,234	73.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$381,471,138

0.44%

1,465,168

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.	74,358	$19,359,848	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	8,653	$2,252,895	0.6%	Defined
MFS International (U.K.) Ltd.	17,953	$4,674,243	1.2%	Defined
MFS Investment Management K.K.	6,417	$1,670,730	0.4%	Defined
MFS Heritage Trust CO	177,177	$46,129,803	12.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	9,309	$2,423,691	0.6%	Defined
MFS International Australia Pty Ltd	6,970	$1,814,709	0.5%	Defined
Held directly	1,164,331	$303,145,219	79.5%	Sole

CITADEL ADVISORS LLC

$370,461,817

0.43%

1,422,883

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	39,924	$10,394,612	2.8%	Defined
Held directly	1,382,959	$360,067,205	97.2%	Defined

Employees Provident Fund Board

$364,504,000

0.42%

1,400,000

UBS Group AG

$357,656,528

0.42%

1,373,700

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	320,354	$83,407,367	23.3%	Defined
UBS AG	975,446	$253,967,120	71.0%	Defined
UBS Switzerland AG	66,027	$17,190,789	4.8%	Defined
UBS Europe SE	3,422	$890,951	0.2%	Defined
UBS Securities LLC	527	$137,209	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	350	$91,126	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	7,574	$1,971,966	0.6%	Defined

BAILLIE GIFFORD & CO

$350,801,251

0.41%

1,347,370

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	144,036	$37,501,212	10.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	372,867	$97,079,652	27.7%	Defined
Baillie Gifford Investment Management (Europe) Ltd	87,170	$22,695,581	6.5%	Defined
Held directly	743,297	$193,524,806	55.2%	Sole

RAYMOND JAMES FINANCIAL INC

$330,388,245

0.38%

1,268,967

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	363,430	$94,622,634	28.6%	Defined
Raymond James Financial Services Advisors, Inc.	70,225	$18,283,781	5.5%	Defined
ClariVest Asset Management LLC joint	18	$4,686	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	778,123	$202,592,104	61.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	52,266	$13,607,975	4.1%	Defined
RAYMOND JAMES TRUST N.A.	4,905	$1,277,065	0.4%	Defined

FEDERATED HERMES, INC.

$314,510,971

0.37%

1,207,985

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,672	$435,321	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,383	$360,077	0.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	400,199	$104,195,811	33.1%	Defined
FEDERATED MDTA LLC	792,076	$206,224,907	65.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12,655	$3,294,855	1.0%	Defined

WELLS FARGO & COMPANY/MN

$313,949,636

0.36%

1,205,829

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	346,752	$90,280,350	28.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	150,321	$39,137,575	12.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	503,156	$131,001,696	41.7%	Defined
Wells Fargo Securities, LLC	24,640	$6,415,270	2.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	180,960	$47,114,745	15.0%	Defined

ROYAL BANK OF CANADA

$313,748,637

0.36%

1,205,057

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.	648,614	$168,873,141	53.8%	Defined
RBC CMA LTD.	6,737	$1,754,045	0.6%	Defined
RBC Capital Markets, LLC	290,698	$75,686,131	24.1%	Defined
RBC Dominion Securities Inc.	132,785	$34,571,902	11.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	81	$21,089	0.0%	Defined
RBC Private Counsel (USA) Inc.	992	$258,277	0.1%	Defined
RBC Trust Co (Delaware) Ltd	727	$189,281	0.1%	Defined
CITY NATIONAL BANK	857	$223,128	0.1%	Defined
RBC Rochdale, LLC	3,374	$878,454	0.3%	Defined
Held directly	120,192	$31,293,189	10.0%	Sole

BROWN ADVISORY INC

$312,219,285

0.36%

1,199,183

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	32,571	$8,480,185	2.7%	Defined
Brown Advisory LLC	1,166,612	$303,739,100	97.3%	Defined

VAN ECK ASSOCIATES CORP

$308,336,275

0.36%

1,184,269

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	17,238	$4,488,085	1.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	1,128	$293,686	0.1%	Sole
VanEck Investments Limited	58,063	$15,117,282	4.9%	Sole
Held directly	1,107,840	$288,437,222	93.5%	Sole

1832 Asset Management L.P.

$298,528,776

0.35%

1,146,600

CITIGROUP INC

$296,142,835

0.34%

1,137,436

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	65,044	$16,934,855	5.7%	Defined
Citigroup Financial Products Inc. joint	1,072,392	$279,207,980	94.3%	Defined

Clearbridge Investments, LLC

$295,667,419

0.34%

1,135,610

Pictet Asset Management Holding SA

$285,753,691

0.33%

1,097,533

JANE STREET GROUP, LLC

$284,752,345

0.33%

1,093,687

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	772,277	$201,070,039	70.6%	Defined
Jane Street Global Trading, LLC	320,808	$83,525,570	29.3%	Defined
Jane Street Singapore Pte. Ltd	602	$156,736	0.1%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$260,307,667

0.30%

999,799

BARCLAYS PLC

$252,209,689

0.29%

968,696

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	804,978	$209,584,072	83.1%	Defined
BARCLAYS CAPITAL INC.	55	$14,319	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	155,163	$40,398,238	16.0%	Defined
Barclays Bank (Suisse) SA	8,500	$2,213,060	0.9%	Defined

Harel Insurance Investments & Financial Services Ltd.

$247,535,447

0.29%

950,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	950,743	$247,535,447	100.0%	Defined

DEUTSCHE BANK AG\

$247,356,316

0.29%

950,055

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	14	$3,645	0.0%	Defined
DWS Investment GmbH	69,288	$18,039,823	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	47,161	$12,278,837	5.0%	Defined
DWS Investments UK Ltd	702,762	$182,971,114	74.0%	Defined
DBX Advisors LLC	26,146	$6,807,372	2.8%	Defined
DWS Investments Hong Kong Ltd	16,051	$4,179,038	1.7%	Defined
DWS International GmbH	88,633	$23,076,487	9.3%	Defined

GOLDMAN SACHS GROUP INC

$238,359,580

0.28%

915,500

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	845,500	$220,134,380	92.4%	Defined
GOLDMAN SACHS INTERNATIONAL	70,000	$18,225,200	7.6%	Defined

Balyasny Asset Management L.P.

$237,279,346

0.28%

911,351

Swiss National Bank

$229,429,232

0.27%

881,200

Sumitomo Mitsui Trust Group, Inc.

$228,731,987

0.27%

878,522

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	878,522	$228,731,987	100.0%	Defined

Assenagon Asset Management S.A.

$213,522,277

0.25%

820,104

Mitsubishi UFJ Asset Management Co., Ltd.

$212,990,622

0.25%

818,062

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	818,062	$212,990,622	100.0%	Defined

LORD, ABBETT & CO. LLC

$210,334,950

0.24%

807,862

CANADA PENSION PLAN INVESTMENT BOARD

$205,767,454

0.24%

790,319

Swedbank AB

$198,832,766

0.23%

763,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	763,278	$198,727,060	99.9%	Defined
Held directly	406	$105,706	0.1%	Sole

Vanguard Global Advisers, LLC

$186,023,574

0.22%

714,486

Strategy Capital LLC

$184,816,546

0.21%

709,850

Ashe Capital Management, LP

$180,037,117

0.21%

691,493

AMERIPRISE FINANCIAL INC

$177,911,277

0.21%

683,328

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	546,990	$142,414,316	80.0%	Defined
Ameriprise Financial Services, LLC	128,867	$33,551,812	18.9%	Defined
Ameriprise Bank, FSB	96	$24,994	0.0%	Defined
Columbia Threadneedle Management Ltd	7,375	$1,920,155	1.1%	Defined

CIBC Bancorp USA Inc.

$177,465,541

0.21%

681,616

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.	282,692	$73,601,689	41.5%	Defined
CIBC National Trust Co	186,928	$48,668,574	27.4%	Defined
CIBC WORLD MARKETS CORP	211,996	$55,195,278	31.1%	Defined

Russell Investments Group, Ltd.

$175,943,728

0.20%

675,771

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	21,201	$5,519,892	3.1%	Defined
Russell Investment Management, LLC joint	375,462	$97,755,285	55.6%	Defined
Russell Investments Canada Limited	24,612	$6,407,980	3.6%	Defined
Russell Investments Capital, LLC	77,086	$20,070,110	11.4%	Defined
Russell Investments Implementation Services, LLC	33,986	$8,848,594	5.0%	Defined
Russell Investments Ireland Limited joint	1,466	$381,687	0.2%	Other
Russell Investments Japan Co., LTD. joint	15,982	$4,161,072	2.4%	Other
Russell Investments Limited joint	105,594	$27,492,453	15.6%	Other
Russell Investments Trust Company joint	20,382	$5,306,655	3.0%	Other

DIMENSIONAL FUND ADVISORS LP

$172,569,209

0.20%

662,810

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.	3,650	$950,314	0.6%	Defined
DFA Australia Ltd.	53,987	$14,056,055	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,108	$548,838	0.3%	Defined
Dimensional Ireland Ltd	36,055	$9,387,279	5.4%	Defined
Held directly	567,010	$147,626,723	85.5%	Sole

TWO SIGMA INVESTMENTS, LP

$169,095,228

0.20%

649,467

MENORA MIVTACHIM HOLDINGS LTD.

$163,857,566

0.19%

629,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	629,350	$163,857,566	100.0%	Defined

Robeco Institutional Asset Management B.V.

$163,842,985

0.19%

629,294

VANGUARD ASSET MANAGEMENT, Ltd

$163,235,045

0.19%

626,959

RHUMBLINE ADVISERS

$157,690,418

0.18%

605,663

BNP PARIBAS ARBITRAGE, SA

$156,551,343

0.18%

601,288

Walleye Trading LLC

$155,851,496

0.18%

598,600

HSBC HOLDINGS PLC

$152,938,585

0.18%

587,412

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.	105,726	$27,526,820	18.0%	Defined
HSBC Global Asset Management (UK) Ltd	360,173	$93,774,642	61.3%	Defined
Hang Seng Investment Management Ltd	1,159	$301,757	0.2%	Defined
HSBC BANK PLC	108,894	$28,351,641	18.5%	Defined
HSBC SECURITIES USA INC	4	$1,041	0.0%	Defined
Held directly	11,456	$2,982,684	2.0%	Defined

California Public Employees Retirement System

$142,215,661

0.17%

546,227

MILLENNIUM MANAGEMENT LLC

$141,453,588

0.16%

543,300

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$140,643,087

0.16%

540,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	473,545	$123,292,176	87.7%	Defined
Global X Management (AUS) Ltd joint	33,628	$8,755,386	6.2%	Defined
Global X Investments Canada Inc. joint	33,014	$8,595,525	6.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$136,794,706

0.16%

525,406

MILLENNIUM MANAGEMENT LLC

$135,855,848

0.16%

521,800

VICTORY CAPITAL MANAGEMENT INC

$133,982,557

0.16%

514,605

BAMCO INC /NY/

$132,355,568

0.15%

508,356

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	508,356	$132,355,568	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$131,740,596

0.15%

505,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	12,420	$3,233,671	2.5%	Sole
Nomura Asset Management Europe KVG mbH	42,867	$11,160,852	8.5%	Sole
Nomura Asset Management Taiwan Ltd.	1,808	$470,730	0.4%	Sole
Held directly	448,899	$116,875,343	88.7%	Sole

Thrivent Financial for Lutherans

$131,070,689

0.15%

503,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	289,227	$75,303,141	57.5%	Defined
Thrivent Investment Management Inc.	2,958	$770,144	0.6%	Sole
Thrivent Advisor Network, LLC	3,937	$1,025,037	0.8%	Sole
Held directly	207,299	$53,972,367	41.2%	Sole

ALLIANCEBERNSTEIN L.P.

$127,434,243

0.15%

489,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	489,454	$127,434,243	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$121,189,508

0.14%

465,469

TD Asset Management Inc

$120,024,137

0.14%

460,993

PRINCIPAL FINANCIAL GROUP INC

$116,865,189

0.14%

448,860

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$115,684,196

0.13%

444,324

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	444,324	$115,684,196	100.0%	Defined

Quantinno Capital Management LP

$110,822,494

0.13%

425,651

Avala Global LP

$108,691,187

0.13%

417,465

National Pension Service

$108,177,236

0.13%

415,491

ADAGE CAPITAL PARTNERS GP, L.L.C.

$105,393,728

0.12%

404,800

Key facts CIK 1561550 CUSIP 23804L103 13F (30d) 916 filings 884 filers Visit website Investor relations