DOCU · Docusign, Inc. · Holdings

$69.01 -0.73 (-1.05%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.95B

186.90M

Volume · Oct 2 1.88M Avg daily vol (3M) 3.21M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 678

Total Value: $8,242,511,634

Total Shares: 185,564,017

Showing 1–100 of 707 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding DOCU

All superinvestors →

Joel Greenblatt $48,167,759

Holder Concentration

Across 677 13F filers

Top Holder

11.2%

of institutional value

Top 5

30.9%

of institutional value

Top 10

44.8%

of institutional value

HHI

312

Broadly held

Showing 100 of 707

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$927,058,985

11.25%

20,870,306

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	319,705	$14,201,296	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,190	$52,859	0.0%	Sole
BlackRock Asset Management Canada Ltd	40,831	$1,813,713	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	17,509	$777,749	0.1%	Sole
BlackRock Asset Management North Asia Ltd	1,981	$87,996	0.0%	Sole
BlackRock Investment Management, LLC	380,081	$16,883,198	1.8%	Sole
BLACKROCK ADVISORS LLC	83,613	$3,714,089	0.4%	Sole
BlackRock Fund Advisors	12,388,061	$550,277,669	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,703,386	$253,344,406	27.3%	Sole
BlackRock Fund Managers Ltd.	270,123	$11,998,863	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	98,125	$4,358,712	0.5%	Sole
BlackRock (Netherlands) B.V.	25,639	$1,138,884	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,030,153	$45,759,396	4.9%	Sole
BlackRock Advisors (UK) Ltd	3,204	$142,321	0.0%	Sole
BlackRock Life Ltd	15,463	$686,866	0.1%	Sole
BlackRock Asset Management Schweiz AG	33,439	$1,485,360	0.2%	Sole
Aperio Group, LLC	450,416	$20,007,478	2.2%	Sole
SpiderRock Advisors, LLC	7,387	$328,130	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$515,018,006

6.25%

11,594,282

AQR CAPITAL MANAGEMENT LLC

$398,562,487

4.84%

8,972,591

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	278	$12,348	0.0%	Other
KEB ASSET MANAGEMENT, LLC	381	$16,924	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	21	$932	0.0%	Other
Prism Planning Partners LLC	592	$26,296	0.0%	Other
Compound Planning, Inc.	31	$1,377	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	196	$8,706	0.0%	Other
Arax Advisory Partners	25,750	$1,143,815	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,190	$585,899	0.1%	Other
Stokes Family Office, LLC	2,583	$114,736	0.0%	Other
Held directly	8,929,569	$396,651,454	99.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$389,591,917

4.73%

8,770,642

Capital World Investors

$313,409,796

3.80%

7,055,601

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	7,055,601	$313,409,796	100.0%	Defined

STATE STREET CORP

$279,093,924

3.39%

6,283,069

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 ASIA LIMITED joint	6,283,069	$279,093,924	100.0%	Defined

AMERIPRISE FINANCIAL INC

$273,874,528

3.32%

6,165,568

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	5,737,835	$254,874,630	93.1%	Defined
Threadneedle Asset Management Holdings LTD	369,778	$16,425,538	6.0%	Defined
Ameriprise Financial Services, LLC	22,388	$994,474	0.4%	Defined
Columbia Threadneedle Management Ltd	35,567	$1,579,886	0.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$247,909,663

3.01%

5,581,037

GEODE CAPITAL MANAGEMENT, LLC

$182,671,963

2.22%

4,112,381

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	769,151	$34,165,687	18.7%	Defined
Held directly	3,343,230	$148,506,276	81.3%	Defined

FEDERATED HERMES, INC.

$148,124,929

1.80%

3,334,645

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	33,757	$1,499,485	1.0%	Defined
FEDERATED MDTA LLC	3,300,888	$146,625,444	99.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$148,009,305

1.80%

3,332,042

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	204,644	$9,090,286	6.1%	Defined
Held directly	3,127,398	$138,919,019	93.9%	Sole

TWO SIGMA INVESTMENTS, LP

$146,653,029

1.78%

3,301,509

RENAISSANCE TECHNOLOGIES LLC

$136,594,209

1.66%

3,075,061

FMR LLC

$136,383,524

1.65%

3,070,318

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	1,896,087	$84,224,184	61.8%	Defined
STRATEGIC ADVISERS LLC	754,881	$33,531,814	24.6%	Defined
FIAM LLC	352,695	$15,666,711	11.5%	Defined
Fidelity Diversifying Solutions LLC	66,655	$2,960,815	2.2%	Defined

Invesco Ltd.

$127,984,715

1.55%

2,881,241

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	124,511	$5,530,776	4.3%	Defined
Invesco Canada Ltd. joint	3,641	$161,733	0.1%	Defined
Invesco Trust Co joint	79,228	$3,519,307	2.7%	Defined
Invesco Hong Kong Limited joint	28,971	$1,286,891	1.0%	Defined
Invesco Asset Management Limited joint	10,037	$445,843	0.3%	Defined
Invesco Management S.A. joint	555,789	$24,688,146	19.3%	Defined
Invesco Asset Management (Japan) Limited joint	3,640	$161,687	0.1%	Defined
Invesco Australia Ltd joint	489	$21,721	0.0%	Defined
Invesco Capital Management LLC	2,072,240	$92,048,900	71.9%	Defined
Invesco Asset Management Singapore Ltd joint	2,695	$119,711	0.1%	Defined

MORGAN STANLEY

$124,463,989

1.51%

2,801,981

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	4,385	$194,781	0.2%	Defined
MORGAN STANLEY & CO. LLC	286,932	$12,745,519	10.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	597,429	$26,537,796	21.3%	Defined
MORGAN STANLEY AIP GP LP	2,598	$115,402	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,040	$890,176	0.7%	Defined
Morgan Stanley Investment Management LTD	70,904	$3,149,555	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	321,478	$14,280,052	11.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	815,858	$36,240,411	29.1%	Defined
EATON VANCE MANAGEMENT	142,793	$6,342,865	5.1%	Defined
Calvert Research & Management	45,786	$2,033,814	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	493,778	$21,933,618	17.6%	Defined

NORGES BANK

$108,654,695

1.32%

2,446,076

UBS Group AG

$98,136,349

1.19%

2,209,283

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	105,229	$4,674,272	4.8%	Defined
UBS AG	2,086,370	$92,676,555	94.4%	Defined
UBS Switzerland AG	295	$13,103	0.0%	Defined
UBS La Maison de Gestion	15	$666	0.0%	Defined
UBS Securities LLC	17,374	$771,753	0.8%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$90,790,437

1.10%

2,043,909

GOLDMAN SACHS GROUP INC

$87,808,122

1.07%

1,976,770

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	925,011	$41,088,988	46.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,035,691	$46,005,394	52.4%	Defined
GOLDMAN SACHS INTERNATIONAL	16,068	$713,740	0.8%	Defined

D. E. Shaw & Co., Inc.

$83,259,203

1.01%

1,874,363

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.	1,840,166	$81,740,173	98.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	34,197	$1,519,030	1.8%	Defined

AMERICAN CENTURY COMPANIES INC

$81,329,999

0.99%

1,830,932

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	1,830,932	$81,329,999	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$81,288,465

0.99%

1,829,997

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

$80,314,507

0.97%

1,808,071

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	887,542	$39,424,615	49.1%	Defined
UBS Asset Management Switzerland AG	335,082	$14,884,340	18.5%	Defined
UBS Asset Management (UK) Ltd.	154,450	$6,860,667	8.5%	Defined
UBS Asset Management Life Ltd.	18,955	$841,981	1.0%	Defined
Held directly	412,042	$18,302,904	22.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,689,480

0.97%

1,794,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	61,100	$2,714,062	3.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,732,900	$76,975,418	96.6%	Other

ROYAL BANK OF CANADA

$77,836,982

0.94%

1,752,296

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.	1,435,105	$63,747,364	81.9%	Defined
RBC CMA LTD.	1,645	$73,070	0.1%	Defined
RBC Capital Markets, LLC	112,042	$4,976,905	6.4%	Defined
RBC Dominion Securities Inc.	183,976	$8,172,213	10.5%	Defined
RBC Private Counsel (USA) Inc.	364	$16,168	0.0%	Defined
RBC Trust Co (Delaware) Ltd	699	$31,049	0.0%	Defined
RBC Rochdale, LLC	33	$1,465	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	175	$7,773	0.0%	Defined
Held directly	18,257	$810,975	1.0%	Sole

Quantinno Capital Management LP

$77,022,414

0.93%

1,733,958

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,967,634

0.91%

1,687,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	37,800	$1,679,076	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,649,900	$73,288,558	97.8%	Other

NORTHERN TRUST CORP

$73,976,797

0.90%

1,665,394

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	1,432,719	$63,641,376	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	137,226	$6,095,578	8.2%	Defined
MASON STREET ADVISORS, LLC joint	89,857	$3,991,447	5.4%	Other
Green Century Capital Management, Inc. joint	5,592	$248,396	0.3%	Other

Allianz Asset Management GmbH

$71,242,481

0.86%

1,603,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,584,073	$70,364,522	98.8%	Defined
Allianz Global Investors Japan Co. Ltd.	2,514	$111,671	0.2%	Defined
Allianz Global Investors UK Ltd	15,785	$701,169	1.0%	Defined
Held directly	1,466	$65,119	0.1%	Defined

Qube Research & Technologies Ltd

$67,618,700

0.82%

1,522,258

Robeco Institutional Asset Management B.V.

$66,254,784

0.80%

1,491,553

DIMENSIONAL FUND ADVISORS LP

$59,858,479

0.73%

1,347,557

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.	19,804	$879,693	1.5%	Defined
DFA Australia Ltd.	28,061	$1,246,469	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	610	$27,096	0.0%	Defined
Dimensional Ireland Ltd	99,602	$4,424,320	7.4%	Defined
Held directly	1,199,480	$53,280,901	89.0%	Sole

CAPITAL FUND MANAGEMENT S.A.

$57,872,241

0.70%

1,302,842

VICTORY CAPITAL MANAGEMENT INC

$56,942,753

0.69%

1,281,917

Bank of New York Mellon Corp

$56,218,967

0.68%

1,265,623

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	940	$41,754	0.1%	Defined
Mellon Investments Corporation joint	610,869	$27,134,800	48.3%	Defined
BNY Mellon Investment Adviser, Inc.	71,599	$3,180,427	5.7%	Defined
The Bank of New York Mellon	431,852	$19,182,865	34.1%	Defined
BNY Mellon, NA joint	57,949	$2,574,093	4.6%	Defined
BNY Mellon Advisors, Inc. joint	2,305	$102,388	0.2%	Defined
Newton Investment Management North America, LLC joint	90,108	$4,002,596	7.1%	Defined
Held directly	1	$44	0.0%	Defined

MARSHALL WACE, LLP

$55,610,773

0.67%

1,251,931

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	1,237,833	$54,984,540	98.9%	Other
Marshall Wace Middle East Ltd	14,098	$626,233	1.1%	Other

VANGUARD FIDUCIARY TRUST CO

$54,694,035

0.66%

1,231,293

FIRST TRUST ADVISORS LP

$52,850,382

0.64%

1,189,788

Man Group plc

$52,713,968

0.64%

1,186,717

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	532,094	$23,635,615	44.8%	Defined
Numeric Investors LLC	654,623	$29,078,353	55.2%	Defined

Pacer Advisors, Inc.

$50,281,396

0.61%

1,131,954

Gotham Asset Management, LLC

$48,167,759

0.58%

1,084,371

Nuveen, LLC

$47,382,190

0.57%

1,066,686

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	538,165	$23,905,288	50.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	289,627	$12,865,231	27.2%	Defined
TEACHERS ADVISORS, LLC joint	238,894	$10,611,671	22.4%	Defined

JPMORGAN CHASE & CO

$46,735,120

0.57%

1,052,119

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	219	$9,727	0.0%	Other
JPMorgan Chase Bank, N.A.	172,990	$7,684,214	16.4%	Defined
J.P. Morgan Investment Management Inc.	572,617	$25,435,647	54.4%	Defined
J.P. Morgan Securities LLC	290,439	$12,901,300	27.6%	Defined
JPMorgan Asset Management (UK) Ltd	2,862	$127,130	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	207	$9,194	0.0%	Defined
55I, LLC	1	$44	0.0%	Other
J.P. Morgan SE	4,847	$215,303	0.5%	Defined
J.P. Morgan Markets Ltd	7,937	$352,561	0.8%	Defined

BANK OF AMERICA CORP /DE/

$46,178,096

0.56%

1,039,579

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	369,071	$16,394,133	35.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	155,883	$6,924,322	15.0%	Defined
BOFA SECURITIES, INC.	88,127	$3,914,601	8.5%	Defined
MERRILL LYNCH INTERNATIONAL	54,349	$2,414,182	5.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	367,541	$16,326,171	35.4%	Defined
BofA Securities Europe SA	4,608	$204,687	0.4%	Defined

CITADEL ADVISORS LLC

$45,312,842

0.55%

1,020,100

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	1,020,100	$45,312,842	100.0%	Defined

JANE STREET GROUP, LLC

$42,687,620

0.52%

961,000

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	961,000	$42,687,620	100.0%	Defined

Squarepoint Ops LLC

$39,810,625

0.48%

896,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	896,232	$39,810,625	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$39,406,447

0.48%

887,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	887,133	$39,406,447	100.0%	Defined

Clearbridge Investments, LLC

$30,947,902

0.38%

696,711

Fiera Capital Corp

$30,042,800

0.36%

676,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	661,094	$29,365,795	97.7%	Other
Held directly	15,241	$677,005	2.3%	Sole

Amundi

$29,957,869

0.36%

674,423

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	674,423	$29,957,869	100.0%	Defined

Global Alpha Capital Management Ltd.

$29,938,458

0.36%

673,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	673,986	$29,938,458	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$28,621,183

0.35%

644,331

GLENMEDE TRUST CO NA

$27,189,348

0.33%

612,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	607,491	$26,984,750	99.2%	Sole
Held directly	4,606	$204,598	0.8%	Sole

SEB Asset Management AB

$27,162,119

0.33%

611,484

CITADEL ADVISORS LLC

$27,096,200

0.33%

610,000

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	610,000	$27,096,200	100.0%	Defined

Russell Investments Group, Ltd.

$27,058,212

0.33%

609,145

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	38,122	$1,693,379	6.3%	Defined
Russell Investment Management, LLC joint	221,597	$9,843,337	36.4%	Other
Russell Investments Canada Limited	9,958	$442,334	1.6%	Defined
Russell Investments Capital, LLC joint	105,332	$4,678,847	17.3%	Other
Russell Investments France SAS	1,047	$46,507	0.2%	Defined
Russell Investments Implementation Services, LLC	37,669	$1,673,256	6.2%	Defined
Russell Investments Ireland Limited joint	14,969	$664,922	2.5%	Other
Russell Investments Japan Co., LTD. joint	21,279	$945,212	3.5%	Other
Russell Investments Limited joint	117,571	$5,222,502	19.3%	Defined
Russell Investments Trust Company joint	41,601	$1,847,916	6.8%	Other

JUPITER ASSET MANAGEMENT LTD

$26,900,529

0.33%

605,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	22,012	$977,773	3.6%	Defined
Held directly	583,583	$25,922,756	96.4%	Sole

FRANKLIN RESOURCES INC

$26,456,860

0.32%

595,607

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	501	$22,254	0.1%	Defined
Fiduciary Trust International of California	27	$1,199	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,283	$145,830	0.6%	Defined
FRANKLIN ADVISERS INC	471,451	$20,941,853	79.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	113,760	$5,053,219	19.1%	Defined
PUTNAM ADVISORY CO LLC	6,585	$292,505	1.1%	Defined

JANE STREET GROUP, LLC

$25,599,246

0.31%

576,300

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	576,300	$25,599,246	100.0%	Defined

RHUMBLINE ADVISERS

$23,359,500

0.28%

525,878

Retirement Systems of Alabama

$22,390,611

0.27%

504,066

Legal & General Group Plc

$22,001,846

0.27%

495,314

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	200,648	$8,912,784	40.5%	Defined
Legal & General Investment Management Ltd joint	294,666	$13,089,062	59.5%	Defined

Walleye Trading LLC

$21,788,010

0.26%

490,500

Universal- Beteiligungs- und Servicegesellschaft mbH

$20,089,300

0.24%

452,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	452,258	$20,089,300	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$19,984,469

0.24%

449,898

PRINCIPAL FINANCIAL GROUP INC

$19,588,553

0.24%

440,985

Walleye Trading LLC

$19,198,324

0.23%

432,200

Trexquant Investment LP

$18,937,400

0.23%

426,326

California Public Employees Retirement System

$18,773,757

0.23%

422,642

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$18,470,280

0.22%

415,810

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$18,186,568

0.22%

409,423

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	3,462	$153,782	0.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	394,945	$17,543,456	96.5%	Defined
AXA INVESTMENT MANAGERS US INC.	11,016	$489,330	2.7%	Defined

Quinn Opportunity Partners LLC

$17,824,857

0.22%

401,280

Swiss National Bank

$17,328,242

0.21%

390,100

BARCLAYS PLC

$16,353,354

0.20%

368,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	317,911	$14,121,606	86.4%	Defined
BARCLAYS CAPITAL INC.	5,688	$252,660	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	44,554	$1,979,088	12.1%	Defined

Rockefeller Capital Management L.P.

$15,984,713

0.19%

359,854

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	39,558	$1,757,166	11.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	122	$5,418	0.0%	Defined
Rockefeller Trust Co (Delaware)	800	$35,536	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	319,374	$14,186,593	88.8%	Defined

Assenagon Asset Management S.A.

$15,504,267

0.19%

349,038

ALGERT GLOBAL LLC

$14,928,540

0.18%

336,077

NEW YORK STATE COMMON RETIREMENT FUND

$14,698,533

0.18%

330,899

Distillate Capital Partners LLC

$14,353,079

0.17%

323,122

UBS Group AG

$14,014,510

0.17%

315,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	315,500	$14,014,510	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$13,517,006

0.16%

304,300

Corient Private Wealth LLC

$12,765,685

0.15%

287,386

Mariner, LLC

$12,347,738

0.15%

277,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,298	$279,757	2.3%	Other
Held directly	271,679	$12,067,981	97.7%	Sole

IEQ CAPITAL, LLC

$12,258,765

0.15%

275,974

Engineers Gate Manager LP

$11,987,181

0.15%

269,860

RAYMOND JAMES FINANCIAL INC

$11,555,373

0.14%

260,139

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	119,774	$5,320,361	46.0%	Defined
Raymond James Financial Services Advisors, Inc.	88,452	$3,929,037	34.0%	Defined
ClariVest Asset Management LLC joint	26,617	$1,182,327	10.2%	Defined
EAGLE ASSET MANAGEMENT INC	25,296	$1,123,648	9.7%	Defined

CITIGROUP INC

$11,432,774

0.14%

257,379

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	8	$355	0.0%	Defined
Citigroup Financial Products Inc. joint	257,371	$11,432,419	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$11,346,378

0.14%

255,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	255,434	$11,346,378	100.0%	Defined

Creative Planning

$11,024,910

0.13%

248,197

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,760	$122,599	1.1%	Defined
Held directly	245,437	$10,902,311	98.9%	Sole

MACKENZIE FINANCIAL CORP

$10,761,411

0.13%

242,265

SEI INVESTMENTS CO

$10,749,105

0.13%

241,988

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	111,694	$4,961,446	46.2%	Defined
SEI TRUST CO	130,294	$5,787,659	53.8%	Sole

Cerity Partners LLC

$10,521,098

0.13%

236,855

ENVESTNET ASSET MANAGEMENT INC

$10,466,195

0.13%

235,619

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,023,017

0.12%

225,642

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,017	$7,996,355	79.8%	Other
G1 EXECUTION SERVICES, LLC	45,625	$2,026,662	20.2%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,960,651

0.12%

224,238

ASSETMARK, INC

$9,379,105

0.11%

211,146

LAZARD ASSET MANAGEMENT LLC

$9,369,910

0.11%

210,939

DEUTSCHE BANK AG\

$9,252,018

0.11%

208,285

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	2,220	$98,612	1.1%	Defined
DWS Investments UK Ltd	167,399	$7,435,863	80.4%	Defined
DBX Advisors LLC	4,680	$207,885	2.2%	Defined
DWS International GmbH	33,986	$1,509,658	16.3%	Defined

Key facts CIK 1261333 CUSIP 256163106 13F (30d) 28 filings 18 filers Visit website Investor relations