DXCM · Dexcom Inc · Holdings

$84.41 +0.11 (+0.13%) At close · Oct 8

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

Market Cap

$31.73B

377.36M

Volume · Oct 8 3.61M Avg daily vol (3M) 4.43M

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: 987

Total Value: $26,575,421,555

Total Shares: 395,257,873

Showing 1–100 of 1,033 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding DXCM

All superinvestors →

Ray Dalio $27,002,568 Joel Greenblatt $6,903,375 Mario Gabelli $3,502,200

Holder Concentration

Across 980 13F filers

Top Holder

9.7%

of institutional value

Top 5

29.6%

of institutional value

Top 10

44.5%

of institutional value

HHI

276

Broadly held

Showing 100 of 1,033

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,575,742,616

9.69%

38,244,137

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,149,064	$77,389,460	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	312,121	$21,021,349	0.8%	Sole
BlackRock Asset Management Canada Ltd	300,931	$20,267,702	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	55,251	$3,721,154	0.1%	Sole
BlackRock Asset Management North Asia Ltd	111,136	$7,485,009	0.3%	Sole
BlackRock Investment Management, LLC	1,076,127	$72,477,153	2.8%	Sole
BLACKROCK ADVISORS LLC	1,058,383	$71,282,095	2.8%	Sole
BlackRock Fund Advisors	16,881,314	$1,136,956,497	44.1%	Sole
BlackRock Institutional Trust Company, N.A.	7,867,006	$529,842,854	20.6%	Sole
BlackRock Japan Co. Ltd	407,210	$27,425,593	1.1%	Sole
BlackRock Fund Managers Ltd.	322,787	$21,739,704	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	1,456,094	$98,067,930	3.8%	Sole
BlackRock (Netherlands) B.V.	1,093,946	$73,677,263	2.9%	Sole
BlackRock Asset Management Ireland Ltd	4,487,219	$302,214,199	11.7%	Sole
BlackRock Advisors (UK) Ltd	19,988	$1,346,191	0.1%	Sole
BlackRock Asset Management Deutschland AG	104,202	$7,018,004	0.3%	Sole
BlackRock (Luxembourg) S.A.	966,075	$65,065,151	2.5%	Sole
BlackRock Life Ltd	69,805	$4,701,366	0.2%	Sole
BlackRock Asset Management Schweiz AG	13,964	$940,475	0.0%	Sole
Aperio Group, LLC	455,521	$30,679,339	1.2%	Sole
SpiderRock Advisors, LLC	35,993	$2,424,128	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,697,876,797

6.39%

25,209,752

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,323,867,969

4.98%

19,656,540

STATE STREET CORP

$1,237,947,284

4.66%

18,380,806

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	18,380,806	$1,237,947,284	100.0%	Defined

Invesco Ltd.

$1,029,655,749

3.87%

15,288,133

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	447,335	$30,128,009	2.9%	Defined
Invesco Canada Ltd. joint	1,947	$131,130	0.0%	Defined
Invesco Trust Co joint	156,963	$10,571,458	1.0%	Defined
Invesco Hong Kong Limited joint	12,215	$822,680	0.1%	Defined
Invesco Asset Management Limited joint	7,500	$505,124	0.0%	Defined
Invesco Management S.A.	65,608	$4,418,698	0.4%	Defined
Invesco Taiwan Ltd	1,390	$93,616	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	10,886	$733,171	0.1%	Defined
Invesco Australia Ltd joint	218	$14,682	0.0%	Defined
Invesco Capital Management LLC	14,582,720	$982,146,192	95.4%	Defined
Invesco Asset Management Singapore Ltd joint	1,351	$90,989	0.0%	Defined

BAILLIE GIFFORD & CO

$996,887,084

3.75%

14,801,590

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	949,202	$63,928,754	6.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	8,038,317	$541,380,649	54.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,927,531	$129,819,212	13.0%	Defined
Held directly	3,886,540	$261,758,469	26.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$836,925,784

3.15%

12,426,515

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	1,226,904	$82,631,984	9.9%	Defined
Held directly	11,199,611	$754,293,800	90.1%	Defined

ALLIANCEBERNSTEIN L.P.

$787,551,096

2.96%

11,693,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,693,409	$787,551,096	100.0%	Defined

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

$758,487,343

2.85%

11,261,876

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,329,199	$156,871,551	20.7%	Defined
UBS Asset Management Switzerland AG	3,312,397	$223,089,937	29.4%	Defined
UBS Asset Management (UK) Ltd.	2,281,562	$153,663,199	20.3%	Defined
UBS Asset Management Life Ltd.	33,009	$2,223,156	0.3%	Defined
Held directly	3,305,709	$222,639,500	29.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$574,325,169

2.16%

8,527,471

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	8,092,525	$545,031,558	94.9%	Defined
Wellington Managment Canada LLC	130,765	$8,807,022	1.5%	Defined
Wellington Management Hong Kong Ltd	20,724	$1,395,761	0.2%	Defined
Wellington Management Japan Pte Ltd	13,673	$920,876	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	53,760	$3,620,736	0.6%	Defined
Wellington Management International Ltd	122,055	$8,220,404	1.4%	Defined
Wellington Trust Company, NA joint	77,983	$5,252,155	0.9%	Defined
Wellington Management Australia Pty Ltd	15,986	$1,076,657	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$462,914,936

1.74%

6,873,273

NORGES BANK

$462,565,861

1.74%

6,868,090

UBS Group AG

$408,530,211

1.54%

6,065,779

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	758,231	$51,066,857	12.5%	Defined
UBS AG	4,991,446	$336,173,887	82.3%	Defined
UBS Switzerland AG	253,055	$17,043,253	4.2%	Defined
UBS Europe SE	5,761	$388,003	0.1%	Defined
UBS Bank (Canada)	49,824	$3,355,646	0.8%	Defined
UBS Securities LLC	59	$3,973	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	7,403	$498,592	0.1%	Defined

Amundi

$377,395,050

1.42%

5,603,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	5,306,121	$357,367,248	94.7%	Defined
CPR Asset Management	297,369	$20,027,802	5.3%	Defined

MORGAN STANLEY

$347,275,584

1.31%

5,156,282

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	5,988	$403,291	0.1%	Defined
MORGAN STANLEY & CO. LLC	594,157	$40,016,473	11.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,679,693	$113,127,323	32.6%	Defined
MORGAN STANLEY AIP GP LP	104,310	$7,025,277	2.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,342	$1,167,983	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	456,767	$30,763,257	8.9%	Defined
Parametric Sas	13,953	$939,734	0.3%	Defined
Morgan Stanley Bank, N.A.	42,438	$2,858,199	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,737,245	$117,003,449	33.7%	Defined
EATON VANCE MANAGEMENT	119,212	$8,028,928	2.3%	Defined
Calvert Research & Management	76,677	$5,164,195	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	308,500	$20,777,475	6.0%	Defined

AMERIPRISE FINANCIAL INC

$324,679,192

1.22%

4,820,775

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 joint	1,553,426	$104,623,239	32.2%	Defined
Threadneedle Asset Management Holdings LTD	2,488,687	$167,613,069	51.6%	Defined
Ameriprise Financial Services, LLC joint	18,113	$1,219,909	0.4%	Defined
Ameriprise Bank, FSB	9	$606	0.0%	Defined
Columbia Threadneedle Management Ltd	760,540	$51,222,369	15.8%	Defined

Castle Hook Partners LP

$260,667,533

0.98%

3,870,342

GOLDMAN SACHS GROUP INC

$253,142,785

0.95%

3,758,616

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	1,297,112	$87,360,493	34.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,402,472	$161,806,489	63.9%	Defined
GOLDMAN SACHS INTERNATIONAL	20,239	$1,363,096	0.5%	Defined
GOLDMAN SACHS BANK AG	6,235	$419,927	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	22,093	$1,487,963	0.6%	Defined
Goldman Sachs Trust Company, N.A.	10,465	$704,817	0.3%	Defined

FRANKLIN RESOURCES INC

$242,183,387

0.91%

3,595,893

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	34,497	$2,323,372	1.0%	Defined
Fiduciary Trust Co International of Pennsylvania	47,723	$3,214,144	1.3%	Defined
Fiduciary Trust International of California	24,970	$1,681,729	0.7%	Defined
Fiduciary Trust International of the South	1,881	$126,685	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,434	$231,279	0.1%	Defined
FRANKLIN ADVISERS INC	2,756,139	$185,625,961	76.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,956	$1,074,636	0.4%	Defined
Franklin Templeton International Services S.a r.l	982	$66,137	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	511,697	$34,462,792	14.2%	Defined
PUTNAM ADVISORY CO LLC	198,614	$13,376,652	5.5%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$239,807,820

0.90%

3,560,621

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.	222,305	$14,972,241	6.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	23,572	$1,587,574	0.7%	Defined
MFS International (U.K.) Ltd.	66,510	$4,479,448	1.9%	Defined
MFS Investment Management K.K.	17,525	$1,180,308	0.5%	Defined
MFS Heritage Trust CO	491,194	$33,081,915	13.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	24,858	$1,674,186	0.7%	Defined
MFS International Australia Pty Ltd	13,662	$920,135	0.4%	Defined
Held directly	2,700,995	$181,912,013	75.9%	Sole

CIBC Bancorp USA Inc.

$232,676,401

0.88%

3,454,735

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.	2,431,097	$163,734,382	70.4%	Defined
CIBC National Trust Co	932,286	$62,789,462	27.0%	Defined
CIBC WORLD MARKETS CORP	91,352	$6,152,557	2.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$231,627,694

0.87%

3,439,164

JPMORGAN CHASE & CO

$223,945,140

0.84%

3,325,095

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	1,673	$112,675	0.1%	Other
JPMorgan Chase Bank, N.A.	381,642	$25,703,587	11.5%	Other
J.P. Morgan Investment Management Inc.	1,635,510	$110,151,598	49.2%	Defined
J.P. Morgan Securities LLC	298,272	$20,088,618	9.0%	Defined
J.P. Morgan Securities plc	443,615	$29,877,470	13.3%	Defined
JPMorgan Asset Management (UK) Ltd	28,481	$1,918,195	0.9%	Defined
JPMorgan Asset Management (Canada) Inc.	7,323	$493,204	0.2%	Defined
J.P. Morgan (Suisse) SA	296	$19,935	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,835	$190,937	0.1%	Defined
55I, LLC	463	$31,183	0.0%	Other
J.P. Morgan SE	91,521	$6,163,938	2.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	433,464	$29,193,800	13.0%	Defined

NORTHERN TRUST CORP

$221,927,945

0.84%

3,295,144

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	2,757,242	$185,700,248	83.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	379,247	$25,542,285	11.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	128,490	$8,653,801	3.9%	Defined
Northern Trust Co of Hong Kong Ltd	2,567	$172,887	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$13,470	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,297	$1,164,952	0.5%	Other
Green Century Capital Management, Inc. joint	10,101	$680,302	0.3%	Other

AQR CAPITAL MANAGEMENT LLC

$218,060,438

0.82%

3,237,720

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	268	$18,049	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	31	$2,087	0.0%	Other
Prism Planning Partners LLC	239	$16,096	0.0%	Other
Compound Planning, Inc.	59	$3,973	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	230	$15,490	0.0%	Other
Arax Advisory Partners	9,258	$623,526	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,603	$310,012	0.1%	Other
Stokes Family Office, LLC	2,143	$144,331	0.1%	Other
Held directly	3,220,889	$216,926,874	99.5%	Defined

BANK OF AMERICA CORP /DE/

$213,068,725

0.80%

3,163,604

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,441,771	$97,103,276	45.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	606,206	$40,827,974	19.2%	Defined
BOFA SECURITIES, INC.	369,431	$24,881,177	11.7%	Defined
MERRILL LYNCH INTERNATIONAL	155,066	$10,443,695	4.9%	Defined
U.S. TRUST Co OF DELAWARE	15,357	$1,034,293	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	543,632	$36,613,614	17.2%	Defined
BofA Securities Europe SA	32,141	$2,164,696	1.0%	Defined

RAYMOND JAMES FINANCIAL INC

$207,976,124

0.78%

3,087,990

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,527,394	$102,869,985	49.5%	Defined
Raymond James Financial Services Advisors, Inc.	680,710	$45,845,818	22.0%	Defined
ClariVest Asset Management LLC joint	16	$1,077	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	859,847	$57,910,695	27.8%	Defined
RAYMOND JAMES TRUST N.A.	20,023	$1,348,549	0.6%	Defined

AMERICAN CENTURY COMPANIES INC

$206,860,339

0.78%

3,071,423

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	3,071,423	$206,860,339	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$183,859,100

0.69%

2,729,905

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,274,331	$85,826,192	46.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,455,574	$98,032,908	53.3%	Defined

Legal & General Group Plc

$173,237,196

0.65%

2,572,193

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	959,734	$64,638,084	37.3%	Defined
Legal & General Investment Management Ltd joint	1,612,459	$108,599,112	62.7%	Defined

DEUTSCHE BANK AG\

$164,034,892

0.62%

2,435,559

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	62,648	$4,219,342	2.6%	Defined
DWS Investment GmbH	32,379	$2,180,725	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	254,900	$17,167,515	10.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,462	$435,215	0.3%	Defined
Deutsche Bank Trust Co Delaware	4,362	$293,780	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,091	$342,878	0.2%	Defined
DWS Investments UK Ltd	1,903,111	$128,174,525	78.1%	Defined
DBX Advisors LLC	20,549	$1,383,975	0.8%	Defined
DWS Investments Hong Kong Ltd	18,999	$1,279,582	0.8%	Defined
DWS International GmbH	96,848	$6,522,712	4.0%	Defined
Held directly	30,210	$2,034,643	1.2%	Sole

Bank of New York Mellon Corp

$155,554,782

0.59%

2,309,648

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	1,942	$130,792	0.1%	Defined
Mellon Investments Corporation joint	1,199,526	$80,788,073	51.9%	Defined
BNY Mellon Investment Adviser, Inc.	25,317	$1,705,099	1.1%	Defined
The Bank of New York Mellon	679,762	$45,781,970	29.4%	Defined
BNY Mellon, NA joint	109,802	$7,395,163	4.8%	Defined
Walter Scott & Partners Limited	249,200	$16,783,620	10.8%	Defined
BNY Mellon Advisors, Inc.	4,265	$287,247	0.2%	Defined
Newton Investment Management North America, LLC joint	39,833	$2,682,751	1.7%	Defined
Held directly	1	$67	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$152,790,681

0.57%

2,268,607

PRICE T ROWE ASSOCIATES INC /MD/

$150,777,320

0.57%

2,238,713

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	559,146	$37,658,483	25.0%	Defined
Held directly	1,679,567	$113,118,837	75.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$149,327,005

0.56%

2,217,179

Employees Provident Fund Board

$147,498,453

0.56%

2,190,029

DIMENSIONAL FUND ADVISORS LP

$142,095,836

0.53%

2,109,812

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.	22,785	$1,534,569	1.1%	Defined
DFA Australia Ltd.	214,872	$14,471,629	10.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,554	$643,461	0.5%	Defined
Dimensional Ireland Ltd	159,383	$10,734,445	7.6%	Defined
Held directly	1,703,218	$114,711,732	80.7%	Sole

ROYAL BANK OF CANADA

$137,009,427

0.52%

2,034,290

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.	1,311,368	$88,320,634	64.5%	Defined
RBC CMA LTD.	12,719	$856,624	0.6%	Defined
RBC Capital Markets, LLC	155,721	$10,487,809	7.7%	Defined
RBC Dominion Securities Inc.	40,293	$2,713,733	2.0%	Defined
RBC Private Counsel (USA) Inc.	741	$49,906	0.0%	Defined
RBC Trust Co (Delaware) Ltd	466	$31,385	0.0%	Defined
CITY NATIONAL BANK	7,796	$525,060	0.4%	Defined
RBC Rochdale, LLC	202	$13,604	0.0%	Defined
Held directly	504,984	$34,010,672	24.8%	Sole

FMR LLC

$127,510,115

0.48%

1,893,246

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	1,147,350	$77,274,022	60.6%	Defined
FIDELITY MANAGEMENT TRUST CO	535,999	$36,099,532	28.3%	Defined
STRATEGIC ADVISERS LLC	184,734	$12,441,834	9.8%	Defined
FIAM LLC	23,385	$1,574,979	1.2%	Defined
Fidelity Diversifying Solutions LLC	1,778	$119,748	0.1%	Defined

Nuveen, LLC

$123,266,325

0.46%

1,830,235

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	107,084	$7,212,106	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,028,412	$69,263,548	56.2%	Defined
TEACHERS ADVISORS, LLC joint	694,739	$46,790,671	38.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$117,263,085

0.44%

1,741,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	26,200	$1,764,570	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,714,900	$115,498,515	98.5%	Other

NOMURA HOLDINGS INC

$115,126,069

0.43%

1,709,370

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	5,238	$352,779	0.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,704,132	$114,773,290	99.7%	Defined

BLAIR WILLIAM & CO/IL

$112,182,537

0.42%

1,665,665

RENAISSANCE TECHNOLOGIES LLC

$109,834,110

0.41%

1,630,796

Pacer Advisors, Inc.

$100,613,154

0.38%

1,493,885

VICTORY CAPITAL MANAGEMENT INC

$92,130,220

0.35%

1,367,932

DSM CAPITAL PARTNERS LLC

$91,537,742

0.34%

1,359,135

Mitsubishi UFJ Asset Management Co., Ltd.

$89,939,930

0.34%

1,335,411

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,335,411	$89,939,930	100.0%	Defined

CI INVESTMENTS INC.

$86,724,103

0.33%

1,287,663

BANK OF NOVA SCOTIA

$85,284,294

0.32%

1,266,285

DNB Asset Management AS

$84,543,377

0.32%

1,255,284

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,255,284	$84,543,377	100.0%	Other

Nearwater Capital Markets, Ltd

$84,187,500

0.32%

1,250,000

CITADEL ADVISORS LLC

$81,612,507

0.31%

1,211,767

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	85,344	$5,747,918	7.0%	Defined
Held directly	1,126,423	$75,864,589	93.0%	Defined

HSBC HOLDINGS PLC

$81,420,761

0.31%

1,208,920

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.	124,272	$8,369,719	10.3%	Defined
HSBC Global Asset Management (UK) Ltd	442,003	$29,768,902	36.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	125,089	$8,424,744	10.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,498	$774,390	1.0%	Defined
Hang Seng Investment Management Ltd	1,018	$68,562	0.1%	Defined
HSBC BANK PLC	505,040	$34,014,444	41.8%	Defined

Stephens Investment Management Group LLC

$81,126,644

0.31%

1,204,553

TORONTO DOMINION BANK

$78,913,791

0.30%

1,171,697

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	11	$740	0.0%	Defined
TD SECURITIES (USA) LLC	7,649	$515,160	0.7%	Defined
Held directly	1,164,037	$78,397,891	99.3%	Sole

CITADEL ADVISORS LLC

$78,543,570

0.30%

1,166,200

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	206,200	$13,887,570	17.7%	Defined
Held directly	960,000	$64,656,000	82.3%	Defined

Swedbank AB

$78,538,990

0.30%

1,166,132

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	1,165,972	$78,528,214	100.0%	Defined
Held directly	160	$10,776	0.0%	Sole

Thrivent Financial for Lutherans

$77,846,900

0.29%

1,155,856

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	657,050	$44,252,317	56.8%	Defined
Thrivent Investment Management Inc.	13,124	$883,901	1.1%	Sole
Held directly	485,682	$32,710,682	42.0%	Sole

Jupiter Topco LLC

$76,697,033

0.29%

1,138,783

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	35,274	$2,375,703	3.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,087,414	$73,237,332	95.5%	Defined
Held directly	16,095	$1,083,998	1.4%	Defined

FIRST TRUST ADVISORS LP

$74,838,511

0.28%

1,111,188

HSBC HOLDINGS PLC

$73,424,970

0.28%

1,090,200

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	9,400	$633,090	0.9%	Defined
HSBC BANK PLC	1,080,800	$72,791,880	99.1%	Defined

Swiss National Bank

$73,108,425

0.28%

1,085,500

NATIONAL BANK OF CANADA /FI/

$71,762,568

0.27%

1,065,517

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	694,307	$46,761,576	65.2%	Defined
Manager 6	136	$9,159	0.0%	Defined
Manager 7	8,390	$565,066	0.8%	Defined
Held directly	362,684	$24,426,767	34.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$71,040,241

0.27%

1,054,792

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,304,239

0.26%

1,043,864

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,479	$975,160	1.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,025,923	$69,095,914	98.3%	Other
G1 EXECUTION SERVICES, LLC	3,462	$233,165	0.3%	Other

WELLS FARGO & COMPANY/MN

$68,149,375

0.26%

1,011,869

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	406,655	$27,388,214	40.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	57,182	$3,851,207	5.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	269,900	$18,177,765	26.7%	Defined
Wells Fargo Securities, LLC	28,738	$1,935,504	2.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	249,394	$16,796,685	24.6%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$67,343,265

0.25%

999,900

BARCLAYS PLC

$67,320,565

0.25%

999,563

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	747,607	$50,351,331	74.8%	Defined
BARCLAYS CAPITAL INC.	299	$20,137	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	145,873	$9,824,546	14.6%	Defined
Barclays Bank (Suisse) SA	812	$54,688	0.1%	Defined
Barclays Capital Luxembourg SaRL	98,824	$6,655,796	9.9%	Defined
Barclays Investment Solutions Ltd	6,148	$414,067	0.6%	Defined

Russell Investments Group, Ltd.

$65,585,423

0.25%

973,800

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	37,643	$2,535,256	3.9%	Defined
Russell Investment Management, LLC	449,490	$30,273,150	46.2%	Defined
Russell Investments Canada Limited	67,690	$4,558,921	7.0%	Defined
Russell Investments Capital, LLC joint	35,294	$2,377,050	3.6%	Defined
Russell Investments Implementation Services, LLC	10,179	$685,555	1.0%	Defined
Russell Investments Ireland Limited joint	105,228	$7,087,105	10.8%	Other
Russell Investments Japan Co., LTD. joint	54,259	$3,654,343	5.6%	Other
Russell Investments Limited	129,762	$8,739,470	13.3%	Other
Russell Investments Trust Company joint	84,255	$5,674,573	8.7%	Other

Sumitomo Mitsui Trust Group, Inc.

$64,478,600

0.24%

957,366

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 joint	957,366	$64,478,600	100.0%	Defined

CITIGROUP INC

$64,413,403

0.24%

956,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	451	$30,374	0.0%	Defined
Citibank, N.A. joint	91,010	$6,129,523	9.5%	Defined
Citigroup Financial Products Inc. joint	864,937	$58,253,506	90.4%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$61,865,554

0.23%

918,568

PRINCIPAL FINANCIAL GROUP INC

$59,044,465

0.22%

876,681

Chicago Capital, LLC

$58,393,056

0.22%

867,009

DekaBank Deutsche Girozentrale

$57,268,041

0.22%

850,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	239,096	$16,103,115	28.1%	Defined
Deka Vermoegensmanagement GmbH	611,209	$41,164,926	71.9%	Defined

Fisher Funds Management LTD

$56,637,982

0.21%

840,950

Allianz Asset Management GmbH

$56,276,446

0.21%

835,582

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	819,096	$55,166,115	98.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,600	$309,810	0.6%	Defined
Allianz Global Investors UK Ltd	11,724	$789,611	1.4%	Defined
Held directly	162	$10,910	0.0%	Defined

Vanguard Global Advisers, LLC

$56,107,870

0.21%

833,079

JANE STREET GROUP, LLC

$56,062,140

0.21%

832,400

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	832,400	$56,062,140	100.0%	Defined

Bellevue Group AG

$55,394,634

0.21%

822,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	822,489	$55,394,634	100.0%	Defined

Tri Locum Partners LP

$55,259,260

0.21%

820,479

SG Americas Securities, LLC

$55,153,723

0.21%

818,912

RHUMBLINE ADVISERS

$51,735,912

0.19%

768,165

ENVESTNET ASSET MANAGEMENT INC

$51,168,691

0.19%

759,743

JANE STREET GROUP, LLC

$50,544,356

0.19%

750,473

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	82,226	$5,537,921	11.0%	Defined
Jane Street Global Trading, LLC	668,247	$45,006,435	89.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$50,518,426

0.19%

750,088

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	750,088	$50,518,426	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$49,968,850

0.19%

741,928

NEUBERGER BERMAN GROUP LLC

$49,571,215

0.19%

736,024

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$48,083,385

0.18%

713,933

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	446,891	$30,098,108	62.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	267,041	$17,985,210	37.4%	Defined
Held directly	1	$67	0.0%	Sole

Smith Group Asset Management, LLC

$47,235,720

0.18%

701,347

Assenagon Asset Management S.A.

$46,716,317

0.18%

693,635

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$44,760,810

0.17%

664,600

PEREGRINE CAPITAL MANAGEMENT LLC

$44,759,530

0.17%

664,581

Capital International Investors

$44,585,632

0.17%

661,999

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	661,999	$44,585,632	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$44,543,875

0.17%

661,379

Pictet Asset Management Holding SA

$44,534,379

0.17%

661,238

National Pension Service

$44,471,811

0.17%

660,309

California Public Employees Retirement System

$42,988,898

0.16%

638,291

Korea Investment CORP

$42,608,236

0.16%

632,639

Key facts CIK 1093557 CUSIP 252131107 13F (30d) 46 filings 42 filers Visit website Investor relations