DOCS · Doximity, Inc. · Holdings

$33.35 +1.90 (+6.04%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.94B

178.25M

Volume · Oct 20 4.36M Avg daily vol (3M) 4.52M

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 DOCS: 13F, 13D and 13G, insiders and funds →

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 366

Total Value: $2,728,168,621

Total Shares: 130,814,556

Showing 1–100 of 384 holdings by value · page 1 of 4

Institutional Ownership Trend

22 quarters

Superinvestors Holding DOCS

All superinvestors →

Joel Greenblatt $35,523,762 Terry Smith $13,549,939 Ray Dalio $2,726,210

Holder Concentration

Across 362 13F filers

Top Holder

11.0%

of institutional value

Top 5

28.6%

of institutional value

Top 10

42.6%

of institutional value

HHI

297

Broadly held

Who Holds DOCS

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: 359 filers, like-for-like change -0.4%; actively managed books -3.8%; index-like books +7.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.4%	170	-6.4%	24	59
Exempt adviser	1.3%	4	+29.3%	1	2
Adviser	4.3%	7	-49.8%	0	3
Bank	9.6%	22	+2.6%	0	3
Insurer	0.3%	3	+12.8%	1	0
Broker-dealer	0.0%	2	-50.8%	1	1
Benefit plan	0.5%	7	+34.8%	1	0
Non-US	7.7%	11	+95.0%	1	0
Holding company	20.4%	9	+15.6%	0	2
Registered fund	0.0%	0	—	0	0
Unknown	17.4%	124	+0.2%	9	34

Style	Share	Filers	Change	New	Exited
Index-like	35.9%	46	+7.1%	1	1
Systematic-like	18.3%	31	+81.8%	4	7
Concentrated	0.3%	53	-35.6%	10	26
Diversified active	45.2%	226	-19.0%	23	69
Unknown	0.3%	3	-31.7%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.9%	201	-12.3%	16	56
Medium turnover	20.2%	77	-15.7%	4	21
High turnover	20.6%	49	+89.4%	11	16
Unknown	12.2%	32	+2.2%	7	11
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	54	+4.9%	15	18
Medium horizon	14.3%	59	+0.5%	4	25
Long horizon	64.6%	229	-6.3%	16	52
Unknown	9.0%	17	+55.7%	3	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	76	-18.7%	17	47
$1B to $10B	6.7%	99	-15.1%	15	30
$10B to $100B	21.8%	110	-0.6%	5	23
$100B or more	70.7%	74	+1.7%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	92	-28.4%	15	39
Pooled investment vehicles	14.6%	31	+57.4%	7	12
Registered funds and BDCs	14.7%	15	-4.5%	1	3
Pension and profit sharing plans	0.0%	2	-51.6%	0	0
Insurance companies	0.3%	5	+17.8%	0	0
Governments and sovereign funds	1.3%	4	+92.4%	0	1
Other investment advisers	0.0%	4	-39.0%	0	1
Other	0.1%	2	+476.0%	1	0
Diversified	6.3%	15	-54.6%	0	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	61.6%	189	+3.9%	14	45

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.5%	41	+16.0%	7	13
Private equity funds	0.4%	9	-19.1%	0	4
Venture capital funds	0.0%	2	+7099.6%	1	0
Real estate funds	0.3%	5	+807.6%	0	0
Securitized asset funds	1.0%	2	-32.5%	0	0
Other private funds	4.0%	16	-50.4%	2	5
Mixed private funds	0.1%	2	-65.2%	0	0
Private funds, type not stated	0.3%	2	+6.1%	0	6
No private funds	15.2%	95	-1.8%	15	33
Liquidity funds	0.0%	0	—	0	0
Unknown	60.3%	185	+3.4%	13	43

Location	Share	Filers	Change	New	Exited
United States	82.7%	280	+0.5%	32	93
Outside the US	17.3%	79	-4.7%	6	11

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 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

359 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

0.279% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

43.4%

of 13F shares, Herfindahl 0.031

Active holders

-3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.1 quarters

Under 1 year 22.0% 1 to 3 years 32.9% 3 years or more 45.1% 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

$35.43

estimated per share

Mar 31, 2026: $40.73

Quarter-end price

$20.74

implied by 13F values

Estimated gain or loss

-41.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 65.4% 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 DOCS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PNTG Pennant Group, Inc.	3	0.149
2	GTLB Gitlab Inc.	3	0.120
3	GDDY GoDaddy Inc.	3	0.113
4	CRL Charles River Laboratories International, Inc.	3	0.110
5	MEDP Medpace Holdings, Inc.	4	0.098
6	ALGN Align Technology Inc	3	0.088
7	RPRX Royalty Pharma plc	3	0.078
8	TECH BIO-TECHNE Corp	3	0.076
9	NBIX Neurocrine Biosciences Inc	3	0.071
10	VEEV Veeva Systems Inc	4	0.067

Shareholder Targets

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

Found through its holder-overlap peers: PNTG, GTLB, GDDY, CRL, MEDP, ALGN, RPRX, TECH, NBIX, VEEV, Q, DXCM, CHD, IDXX, ADI, YUM, RSG, COR, TMO, CTAS. 3,984 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$7,899,910,416 7 held	1.61%	YUM, RPRX, TMO
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$5,190,943,744 16 held	1.76%	ADI, TMO, CHD
3	Capital World Investors Adviser, Diversified active	$4,630,461,663 8 held	0.550%	TMO, ALGN, RPRX
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$4,428,240,248 11 held	2.91%	COR, YUM, VEEV
5	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$3,969,771,825 15 held	2.43%	ADI, VEEV, TMO
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$3,606,898,642 16 held	1.59%	IDXX, TMO, CTAS
7	Capital Research Global Investors Adviser, Diversified active	$3,437,487,346 5 held	0.480%	TMO, COR, IDXX
8	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$3,050,464,476 19 held	2.07%	ADI, TMO, COR
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$2,775,124,241 7 held	1.64%	ADI, TMO, GTLB
10	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$2,548,741,018 18 held	3.97%	Q, RSG, CHD

Fund Ownership of DOCS by Fund Type

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

Index funds and index ETFs hold 15.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.46%	+0.21 pp	4,378,602	81
Index ETFs	13.41%	-0.44 pp	23,901,379	79
Active ETFs	0.36%	+0.02 pp	641,067	25
Active funds	7.69%	-0.11 pp	13,698,474	111
Unclassified	0.64%	+0.04 pp	1,138,825	14
All registered funds	24.55%	-0.28 pp	43,758,347	310

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 171 Exempt adviser 3 Adviser 7 Bank 22 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 12 Holding company 9 Unknown 130

Showing 100 of 384

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$296,729,575

10.88%

14,307,116

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	443,919	$9,206,880	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	289	$5,993	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,358	$505,184	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	2,351	$48,759	0.0%	Sole
BlackRock Investment Management, LLC	391,916	$8,128,337	2.7%	Sole
BLACKROCK ADVISORS LLC	413,179	$8,569,332	2.9%	Sole
BlackRock Fund Advisors	7,571,739	$157,037,866	52.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,470,828	$92,724,972	31.2%	Sole
BlackRock Japan Co. Ltd	16,457	$341,318	0.1%	Sole
BlackRock Fund Managers Ltd.	22,469	$466,007	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	132,058	$2,738,882	0.9%	Sole
BlackRock (Netherlands) B.V.	7,545	$156,483	0.1%	Sole
BlackRock Asset Management Ireland Ltd	155,528	$3,225,650	1.1%	Sole
BlackRock Advisors (UK) Ltd	2,219	$46,022	0.0%	Sole
BlackRock (Luxembourg) S.A.	11,981	$248,485	0.1%	Sole
BlackRock Life Ltd	194	$4,023	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,715	$429,629	0.1%	Sole
Aperio Group, LLC	581,285	$12,055,850	4.1%	Sole
SpiderRock Advisors, LLC	38,086	$789,903	0.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$132,468,433

4.86%

6,387,099

VANGUARD CAPITAL MANAGEMENT LLC

$123,971,960

4.54%

5,977,433

D. E. Shaw & Co., Inc.

$122,826,178

4.50%

5,922,188

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,311,209	$110,154,474	89.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	610,979	$12,671,704	10.3%	Defined

TWO SIGMA INVESTMENTS, LP

$96,385,188

3.53%

4,647,309

STATE STREET CORP

$87,334,252

3.20%

4,210,909

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 EUROPE LIMITED joint	4,210,909	$87,334,252	100.0%	Defined

GOLDMAN SACHS GROUP INC

$84,762,885

3.11%

4,086,928

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	3,430,604	$71,150,726	83.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	656,324	$13,612,159	16.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$79,834,689

2.93%

3,849,310

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	527,330	$10,936,824	13.7%	Defined
Held directly	3,321,980	$68,897,865	86.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$65,022,242

2.38%

3,135,113

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	2,671,540	$55,407,739	85.2%	Defined
Wellington Management International Ltd	270,612	$5,612,492	8.6%	Defined
Wellington Trust Company, NA joint	192,961	$4,002,011	6.2%	Defined

DEUTSCHE BANK AG\

$60,011,893

2.20%

2,893,534

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	2,593,565	$53,790,538	89.6%	Defined
DWS Investments UK Ltd	295,345	$6,125,455	10.2%	Defined
DBX Advisors LLC	181	$3,753	0.0%	Defined
DWS International GmbH	4,443	$92,147	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$59,184,680

2.17%

2,853,649

BNP PARIBAS ARBITRAGE, SA

$55,840,935

2.05%

2,692,427

Carmignac Gestion

$48,861,366

1.79%

2,355,900

FEDERATED HERMES, INC.

$48,345,084

1.77%

2,331,007

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,005	$352,683	0.7%	Defined
FEDERATED MDTA LLC	2,314,002	$47,992,401	99.3%	Defined

MORGAN STANLEY

$46,575,586

1.71%

2,245,689

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	5,228	$108,428	0.2%	Defined
MORGAN STANLEY & CO. LLC	316,765	$6,569,706	14.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	531,238	$11,017,876	23.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	633,808	$13,145,177	28.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	72,417	$1,501,928	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	395,337	$8,199,289	17.6%	Defined
EATON VANCE MANAGEMENT	118,087	$2,449,124	5.3%	Defined
BOSTON MANAGEMENT & RESEARCH	172,809	$3,584,058	7.7%	Defined

LOOMIS SAYLES & CO L P

$45,345,769

1.66%

2,186,392

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	47,794	$991,247	2.2%	Defined
Held directly	2,138,598	$44,354,522	97.8%	Defined

Squarepoint Ops LLC

$45,090,336

1.65%

2,174,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,174,076	$45,090,336	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$42,902,784

1.57%

2,068,601

Invesco Ltd.

$39,908,900

1.46%

1,924,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	80,485	$1,669,257	4.2%	Defined
Invesco Trust Co joint	53,198	$1,103,326	2.8%	Defined
Invesco Investment Advisers LLC	7,482	$155,176	0.4%	Defined
Invesco Capital Management LLC	1,783,083	$36,981,141	92.7%	Defined

Amundi

$39,467,742

1.45%

1,902,977

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	1,902,977	$39,467,742	100.0%	Defined

NORGES BANK

$39,178,461

1.44%

1,889,029

AQR CAPITAL MANAGEMENT LLC

$38,136,025

1.40%

1,838,767

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	41	$850	0.0%	Other
Compound Planning, Inc.	113	$2,343	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	273	$5,662	0.0%	Other
Arax Advisory Partners	13,417	$278,268	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,106	$43,678	0.1%	Other
Stokes Family Office, LLC	1,900	$39,406	0.1%	Other
Held directly	1,820,917	$37,765,818	99.0%	Defined

Gotham Asset Management, LLC

$35,523,762

1.30%

1,712,814

CITADEL ADVISORS LLC

$32,385,135

1.19%

1,561,482

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	1,131,539	$23,468,118	72.5%	Defined
Held directly	429,943	$8,917,017	27.5%	Defined

Walleye Capital LLC

$29,032,971

1.06%

1,399,854

Assenagon Asset Management S.A.

$28,857,516

1.06%

1,018,261

BANK OF AMERICA CORP /DE/

$28,029,298

1.03%

1,351,461

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	923,314	$19,149,532	68.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,613	$800,833	2.9%	Defined
BOFA SECURITIES, INC.	105,678	$2,191,761	7.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	231,667	$4,804,773	17.1%	Defined
BofA Securities Europe SA	52,189	$1,082,399	3.9%	Defined

Qube Research & Technologies Ltd

$26,585,444

0.97%

1,281,844

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

$25,453,514

0.93%

1,227,267

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	90,868	$1,884,602	7.4%	Defined
UBS Asset Management Switzerland AG	412,375	$8,552,656	33.6%	Defined
UBS Asset Management (UK) Ltd.	12,039	$249,688	1.0%	Defined
Held directly	711,985	$14,766,568	58.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,611,431

0.90%

1,186,665

NORTHERN TRUST CORP

$24,398,056

0.89%

1,176,377

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,069,677	$22,185,099	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,927	$931,785	3.8%	Defined
MASON STREET ADVISORS, LLC joint	61,773	$1,281,172	5.3%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$24,081,214

0.88%

1,161,100

HRT FINANCIAL LP

$21,849,610

0.80%

1,053,501

CITIGROUP INC

$21,132,357

0.77%

1,018,918

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	6,105	$126,617	0.6%	Defined
Citigroup Financial Products Inc. joint	1,012,813	$21,005,740	99.4%	Defined

TUDOR INVESTMENT CORP ET AL

$21,106,040

0.77%

1,017,649

Swedbank AB

$20,958,993

0.77%

1,010,559

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	1,010,559	$20,958,993	100.0%	Defined

Pacer Advisors, Inc.

$19,978,842

0.73%

963,300

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$19,211,005

0.70%

677,876

UBS Group AG

$18,868,401

0.69%

909,759

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	27,934	$579,351	3.1%	Defined
UBS AG	749,638	$15,547,492	82.4%	Defined
UBS Switzerland AG	56,400	$1,169,736	6.2%	Defined
UBS Europe SE	74,500	$1,545,130	8.2%	Defined
UBS Securities LLC	1,287	$26,692	0.1%	Defined

JANE STREET GROUP, LLC

$18,450,220

0.68%

889,596

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	625,257	$12,967,830	70.3%	Defined
Jane Street Global Trading, LLC	264,339	$5,482,390	29.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,517,169

0.64%

844,608

JPMORGAN CHASE & CO

$16,963,035

0.62%

817,890

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	272	$5,641	0.0%	Other
JPMorgan Chase Bank, N.A.	142,534	$2,956,155	17.4%	Defined
J.P. Morgan Investment Management Inc.	172,615	$3,580,035	21.1%	Defined
J.P. Morgan Securities LLC	486,492	$10,089,843	59.5%	Defined
JPMorgan Asset Management (UK) Ltd	4,515	$93,641	0.6%	Defined
J.P. Morgan SE	10,031	$208,042	1.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,431	$29,678	0.2%	Defined

Bank of New York Mellon Corp

$16,627,811

0.61%

801,727

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	1,817	$37,683	0.2%	Defined
Mellon Investments Corporation joint	320,531	$6,647,812	40.0%	Other
BNY Mellon Investment Adviser, Inc.	50,260	$1,042,392	6.3%	Defined
The Bank of New York Mellon	287,089	$5,954,225	35.8%	Defined
BNY Mellon, NA joint	119,073	$2,469,573	14.9%	Defined
BNY Mellon Advisors, Inc. joint	1,523	$31,586	0.2%	Defined
Newton Investment Management North America, LLC	21,432	$444,499	2.7%	Defined
Held directly	2	$41	0.0%	Defined

ALGERT GLOBAL LLC

$16,161,002

0.59%

779,219

BANK OF NOVA SCOTIA

$15,850,607

0.58%

764,253

CANADA PENSION PLAN INVESTMENT BOARD

$14,559,480

0.53%

702,000

DIMENSIONAL FUND ADVISORS LP

$13,860,602

0.51%

668,303

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.	15,045	$312,033	2.3%	Defined
DFA Australia Ltd.	10,023	$207,877	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	948	$19,661	0.1%	Defined
Dimensional Ireland Ltd	83,562	$1,733,075	12.5%	Defined
Held directly	558,725	$11,587,956	83.6%	Sole

Fundsmith LLP

$13,549,939

0.50%

653,324

BAILLIE GIFFORD & CO

$13,349,817

0.49%

643,675

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	161,566	$3,350,878	25.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	70,017	$1,452,152	10.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	96,255	$1,996,328	15.0%	Defined
Held directly	315,837	$6,550,459	49.1%	Sole

Voleon Capital Management LP

$12,660,815

0.46%

610,454

CAPITAL FUND MANAGEMENT S.A.

$12,189,354

0.45%

587,722

ING GROEP NV

$11,890,242

0.44%

573,300

Wilmington Savings Fund Society, FSB

$11,749,541

0.43%

566,516

Nuveen, LLC

$10,809,208

0.40%

521,177

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	83,485	$1,731,477	16.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	155,389	$3,222,767	29.8%	Defined
TEACHERS ADVISORS, LLC joint	282,303	$5,854,964	54.2%	Defined

Swiss Life Asset Management Ltd

$9,241,702

0.34%

445,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	430,391	$8,926,309	96.6%	Defined
Held directly	15,207	$315,393	3.4%	Sole

PEAK6 LLC

$9,123,526

0.33%

439,900

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	439,900	$9,123,526	100.0%	Defined

CITADEL ADVISORS LLC

$8,407,996

0.31%

405,400

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	405,400	$8,407,996	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$8,187,737

0.30%

394,780

EMERGENCE GP PARTNERS, LLC

$8,036,750

0.29%

387,500

Trexquant Investment LP

$7,826,114

0.29%

377,344

Clearbridge Investments, LLC

$7,727,143

0.28%

372,572

Retirement Systems of Alabama

$7,339,201

0.27%

353,867

FRANKLIN RESOURCES INC

$6,728,820

0.25%

324,437

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	25	$518	0.0%	Defined
Fiduciary Trust International of California	35	$725	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,202	$45,669	0.7%	Defined
FRANKLIN ADVISERS INC	290,363	$6,022,128	89.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	31,762	$658,743	9.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	50	$1,037	0.0%	Defined

RHUMBLINE ADVISERS

$6,703,935

0.25%

323,237

Jump Financial, LLC

$6,592,560

0.24%

317,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9,853	$204,350	3.1%	Defined
Leap GP LLC joint	308,014	$6,388,210	96.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,412,808

0.24%

309,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	309,200	$6,412,808	100.0%	Other

BARCLAYS PLC

$6,376,699

0.23%

307,459

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	302,249	$6,268,644	98.3%	Defined
BARCLAYS CAPITAL INC.	5,210	$108,055	1.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,302,180

0.23%

303,866

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,222,000

0.23%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	300,000	$6,222,000	100.0%	Other

California Public Employees Retirement System

$6,126,678

0.22%

295,404

M&G PLC

$6,095,486

0.22%

293,900

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	293,900	$6,095,486	100.0%	Defined

Engineers Gate Manager LP

$5,915,006

0.22%

285,198

RIVERBRIDGE PARTNERS LLC

$5,832,482

0.21%

281,219

CITADEL ADVISORS LLC

$5,635,058

0.21%

271,700

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	271,700	$5,635,058	100.0%	Defined

Edgestream Partners, L.P.

$5,545,917

0.20%

267,402

JANE STREET GROUP, LLC

$5,330,180

0.20%

257,000

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	257,000	$5,330,180	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,116,412

0.19%

246,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	246,693	$5,116,412	100.0%	Defined

Swiss National Bank

$5,012,858

0.18%

241,700

OMERS ADMINISTRATION Corp

$4,942,176

0.18%

238,292

Man Group plc

$4,896,153

0.18%

236,073

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	234,613	$4,865,873	99.4%	Defined
Numeric Investors LLC	1,460	$30,280	0.6%	Defined

NATIXIS

$4,528,350

0.17%

218,339

NORDEA INVESTMENT MANAGEMENT AB

$4,243,797

0.16%

204,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	49,799	$1,032,831	24.3%	Defined
Nordea Investment Funds S.A.	154,820	$3,210,966	75.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$4,243,777

0.16%

204,618

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	204,618	$4,243,777	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$4,023,207

0.15%

193,983

Brevan Howard Capital Management LP

$3,976,314

0.15%

191,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	191,722	$3,976,314	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,899,223

0.14%

188,005

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	32,988	$684,171	17.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	43,569	$903,621	23.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,419	$2,310,830	59.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$601	0.0%	Defined

WHITTIER TRUST CO

$3,788,823

0.14%

182,682

Quantbot Technologies LP

$3,776,629

0.14%

182,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	182,094	$3,776,629	100.0%	Sole

AXQ CAPITAL, LP

$3,671,892

0.13%

177,044

CAXTON ASSOCIATES LLP

$3,527,583

0.13%

170,086

Mitsubishi UFJ Trust & Banking Corp

$3,509,290

0.13%

169,204

MAI Capital Management

$3,493,424

0.13%

168,439

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	157,156	$3,259,415	93.3%	Defined
Held directly	11,283	$234,009	6.7%	Sole

Legal & General Group Plc

$3,401,877

0.12%

164,025

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	76,438	$1,585,324	46.6%	Defined
Legal & General Investment Management Ltd joint	87,587	$1,816,553	53.4%	Defined

ALLIANCEBERNSTEIN L.P.

$3,300,771

0.12%

159,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	159,150	$3,300,771	100.0%	Defined

Point72 Asset Management, L.P.

$3,169,072

0.12%

152,800

Cresset Asset Management, LLC

$3,149,306

0.12%

151,847

WORLDQUANT MILLENNIUM ADVISORS LLC

$2,980,835

0.11%

143,724

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	143,724	$2,980,835	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,892,193

0.11%

139,450

GSA CAPITAL PARTNERS LLP

$2,754,562

0.10%

132,814

Bridgewater Associates, LP

$2,726,210

0.10%

131,447

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Key facts CIK 1516513 CUSIP 26622P107 13F (30d) 42 filings 41 filers Visit website Investor relations