ESTC · Elastic N.V. · Holdings

$105.32 +2.89 (+2.82%)

Russell 1000 member Rebalance outlook locked

Market Cap

$10.75B

104.99M

Volume · Oct 26 962.3K Avg daily vol (3M) 2.3M

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

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: 395

Total Value: $5,603,152,400

Total Shares: 96,823,846

Showing 1–100 of 417 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding ESTC

All superinvestors →

George Soros $56,888,854 Joel Greenblatt $18,199,985 Ray Dalio $1,287,169

Holder Concentration

Across 380 13F filers

Top Holder

6.7%

of institutional value

Top 5

30.3%

of institutional value

Top 10

45.6%

of institutional value

HHI

282

Broadly held

Who Holds ESTC

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: 375 filers, like-for-like change +0.4%; actively managed books -0.6%; index-like books +3.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.8%	198	-10.7%	41	44
Exempt adviser	2.4%	6	+96.3%	1	2
Adviser	3.6%	10	+38.0%	3	0
Bank	6.6%	24	-3.4%	4	1
Insurer	0.0%	2	+178.2%	2	1
Broker-dealer	0.0%	2	+6.6%	0	1
Benefit plan	0.3%	6	-2.1%	0	0
Non-US	7.1%	13	-5.6%	1	0
Holding company	12.3%	9	+24.0%	1	1
Registered fund	0.0%	0	—	0	0
Unknown	21.8%	105	+9.2%	16	24

Style	Share	Filers	Change	New	Exited
Index-like	24.0%	38	+3.9%	2	0
Systematic-like	13.7%	28	-7.4%	6	5
Concentrated	3.6%	64	-32.5%	13	18
Diversified active	58.4%	244	+4.2%	48	51
Unknown	0.2%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	27.3%	199	+1.5%	32	37
Medium turnover	37.0%	80	+0.4%	13	9
High turnover	20.8%	65	-5.4%	15	23
Unknown	14.9%	31	+7.9%	9	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	49	-9.9%	17	17
Medium horizon	15.5%	61	-18.6%	11	18
Long horizon	57.8%	231	+8.4%	34	32
Unknown	12.2%	34	+10.0%	7	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	76	-60.9%	22	38
$1B to $10B	9.0%	111	+6.0%	26	23
$10B to $100B	18.5%	114	-5.8%	16	11
$100B or more	70.9%	74	+5.3%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	103	-25.2%	24	22
Pooled investment vehicles	12.4%	47	-28.8%	9	12
Registered funds and BDCs	20.1%	15	+11.7%	1	3
Pension and profit sharing plans	0.0%	2	-30.6%	0	0
Insurance companies	0.7%	2	-22.7%	0	0
Governments and sovereign funds	1.5%	8	-1.1%	3	0
Other investment advisers	0.0%	5	+55.1%	1	0
Other	0.0%	1	-93.0%	0	1
Diversified	9.6%	15	-14.0%	3	5
Corporations	0.0%	0	-100.0%	0	1
Unknown	54.2%	177	+12.4%	28	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.7%	66	-17.0%	13	19
Private equity funds	0.6%	9	-6.2%	1	2
Venture capital funds	0.0%	1	-80.9%	0	1
Real estate funds	0.0%	4	+99.6%	1	0
Securitized asset funds	1.3%	2	-31.6%	0	0
Other private funds	2.1%	18	+71.4%	3	2
Mixed private funds	0.1%	3	+7.9%	0	1
Private funds, type not stated	0.1%	3	-47.2%	1	2
No private funds	17.4%	98	+6.0%	23	18
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	51.8%	171	+10.2%	27	28

Location	Share	Filers	Change	New	Exited
United States	75.6%	301	-0.8%	59	63
Outside the US	24.4%	74	+4.3%	10	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 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

375 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

1.87% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.004%

Mar 31, 2026: 4

Crowding

35.4%

of shares outstanding, 88th percentile

Mar 31, 2026: 37.3%

Private-fund advisers

27.0%

of shares outstanding

Institutional ownership

87.6%

101.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

47.8%

of 13F shares, Herfindahl 0.030

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (3 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 14.1 quarters

Under 1 year 18.5% 1 to 3 years 29.0% 3 years or more 52.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $7,231,459 (0 buying, 3 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

$71.16

estimated per share

Mar 31, 2026: $77.19

Quarter-end price

$57.01

implied by 13F values

Estimated gain or loss

-19.9%

price against the estimated cost

Estimated at a loss

91.4%

of costed 13F value

Estimated cost covers 44.3% 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 ESTC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EGHT 8X8 Inc	4	0.259
2	API Agora, Inc.	3	0.194
3	HUBS Hubspot Inc	7	0.179
4	FRSH Freshworks Inc.	5	0.175
5	AMPL Amplitude, Inc.	4	0.171
6	CERT Certara, Inc.	3	0.143
7	WDAY Workday, Inc.	9	0.130
8	SDGR Schrodinger, Inc.	3	0.129
9	GTLB Gitlab Inc.	5	0.128
10	BILL BILL Holdings, Inc.	5	0.126

Shareholder Targets

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

Found through its holder-overlap peers: EGHT, API, HUBS, FRSH, AMPL, CERT, WDAY, SDGR, GTLB, BILL, TEAM, MDB, TDC, TENB, VRNS, U, TWLO, MBLY, PATH, ZS. 1,746 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,552,178,972 1 held	4.53%	WDAY
2	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,386,245,028 1 held	4.23%	WDAY
3	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,090,644,552 3 held	1.80%	WDAY, TDC, CERT
4	Capital World Investors Adviser, Diversified active	$1,021,640,460 4 held	0.120%	TWLO, MDB, U
5	Silver Lake Group, L.L.C. Unknown, Concentrated	$992,857,308 2 held	21.7%	U, AMPL
6	SC US (TTGP), LTD. Unknown, Concentrated	$931,877,246 3 held	2.93%	U, AMPL, MDB
7	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$850,504,793 5 held	0.670%	MDB, ZS, WDAY
8	Jericho Capital Asset Management L.P. Registered adviser, Diversified active	$644,737,211 2 held	5.33%	TWLO, ZS
9	GQG Partners LLC Registered adviser, Diversified active	$597,613,872 2 held	1.11%	TEAM, WDAY
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$556,187,203 4 held	0.330%	MDB, GTLB, MBLY

Fund Ownership of ESTC by Fund Type

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

Index funds and index ETFs hold 9.61% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.26%	+0.14 pp	276,502	17
Index ETFs	9.35%	-0.18 pp	9,811,394	25
Active ETFs	0.12%	+0.09 pp	129,647	7
Active funds	2.07%	+1.52 pp	2,169,199	36
Unclassified	0.00%	0.00 pp	3,088	6
All registered funds	11.80%	+1.57 pp	12,389,830	91

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 204 Exempt adviser 5 Adviser 9 Bank 25 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 14 Holding company 10 Unknown 117

Showing 100 of 417

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$363,498,272

6.49%

6,374,926

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	246,918	$14,079,264	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	59,115	$3,370,737	0.9%	Sole
BlackRock Asset Management Canada Ltd	16,976	$967,971	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	2,276	$129,777	0.0%	Sole
BlackRock Investment Management, LLC	60,275	$3,436,880	0.9%	Sole
BLACKROCK ADVISORS LLC	376,479	$21,466,832	5.9%	Sole
BlackRock Fund Advisors	2,394,005	$136,506,165	37.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,508,786	$143,050,977	39.4%	Sole
BlackRock Japan Co. Ltd	25,910	$1,477,388	0.4%	Sole
BlackRock Fund Managers Ltd.	24,488	$1,396,305	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	54,197	$3,090,312	0.9%	Sole
BlackRock (Netherlands) B.V.	21,352	$1,217,491	0.3%	Sole
BlackRock Asset Management Ireland Ltd	399,467	$22,777,608	6.3%	Sole
BlackRock Advisors (UK) Ltd	1,888	$107,653	0.0%	Sole
BlackRock (Luxembourg) S.A.	35,170	$2,005,393	0.6%	Sole
BlackRock Life Ltd	839	$47,839	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,004	$798,508	0.2%	Sole
Aperio Group, LLC	132,757	$7,569,804	2.1%	Sole
SpiderRock Advisors, LLC	24	$1,368	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$346,527,130

6.18%

6,077,291

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	714	$40,712	0.0%	Other
Arax Advisory Partners	15,299	$872,348	0.3%	Other
Alaska Permanent Fund Corp	53,513	$3,051,311	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,015	$285,955	0.1%	Other
Stokes Family Office, LLC	260	$14,825	0.0%	Other
Held directly	6,002,490	$342,261,979	98.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$337,343,719

6.02%

5,916,235

Pictet Asset Management Holding SA

$332,106,489

5.93%

5,824,386

D. E. Shaw & Co., Inc.

$272,958,445

4.87%

4,787,065

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.	3,882,493	$221,379,750	81.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	904,572	$51,578,695	18.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$228,514,378

4.08%

4,007,618

FIL Ltd

$192,295,901

3.43%

3,372,429

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	50,955	$2,905,454	1.5%	Defined
FIL Investments International	3,321,474	$189,390,447	98.5%	Defined

FIRST TRUST ADVISORS LP

$172,681,135

3.08%

3,028,431

Amanah Holdings Trust

$156,886,137

2.80%

1,710,863

Alyeska Investment Group, L.P.

$140,797,262

2.51%

2,469,261

GEODE CAPITAL MANAGEMENT, LLC

$94,244,536

1.68%

1,652,833

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	240,844	$13,732,924	14.6%	Defined
Held directly	1,411,989	$80,511,612	85.4%	Defined

STATE STREET CORP

$93,738,371

1.67%

1,643,956

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	1,643,956	$93,738,371	100.0%	Defined

GOLDMAN SACHS GROUP INC

$89,646,671

1.60%

1,572,197

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	592,428	$33,780,244	37.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	971,052	$55,369,385	61.8%	Defined
GOLDMAN SACHS INTERNATIONAL	4,394	$250,545	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,323	$246,497	0.3%	Defined

FEDERATED HERMES, INC.

$82,738,414

1.48%

1,451,042

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,451,042	$82,738,414	100.0%	Defined

NORGES BANK

$79,235,277

1.41%

1,389,605

MILLENNIUM MANAGEMENT LLC

$79,079,441

1.41%

1,386,872

Optimus Prime Fund Management Co., Ltd.

$69,803,884

1.25%

1,224,200

GOLDENTREE ASSET MANAGEMENT LP

$65,936,958

1.18%

1,156,383

MARSHALL WACE, LLP

$64,298,829

1.15%

1,127,654

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	1,113,159	$63,472,325	98.7%	Other
Marshall Wace Middle East Ltd	14,495	$826,504	1.3%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$63,457,158

1.13%

1,112,893

Penserra Capital Management LLC

$62,398,297

1.11%

1,094,323

Defiance ETFs, LLC

$62,398,297

1.11%

1,094,323

MORGAN STANLEY

$61,926,449

1.11%

1,086,048

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	1,541	$87,867	0.1%	Defined
MORGAN STANLEY & CO. LLC	87,226	$4,973,626	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	484,703	$27,637,765	44.6%	Defined
MORGAN STANLEY AIP GP LP	954	$54,396	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,449	$595,801	1.0%	Defined
Morgan Stanley Investment Management LTD	34,512	$1,967,873	3.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	203,877	$11,625,066	18.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	190,697	$10,873,542	17.6%	Defined
EATON VANCE MANAGEMENT	52,495	$2,993,264	4.8%	Defined
Calvert Research & Management	19,594	$1,117,249	1.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$59,280,157

1.06%

1,039,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	987,298	$56,295,731	95.0%	Sole
Held directly	52,340	$2,984,426	5.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$58,848,574

1.05%

1,032,069

SOROS FUND MANAGEMENT LLC

$56,888,854

1.02%

997,700

COOPER CREEK PARTNERS MANAGEMENT LLC

$55,892,600

1.00%

980,228

Qube Research & Technologies Ltd

$53,274,071

0.95%

934,305

UBS Group AG

$52,141,937

0.93%

914,450

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	3,688	$210,289	0.4%	Defined
UBS AG	696,516	$39,715,342	76.2%	Defined
UBS Switzerland AG	213,746	$12,187,796	23.4%	Defined
UBS Europe SE	500	$28,510	0.1%	Defined

BANK OF NOVA SCOTIA

$50,044,173

0.89%

877,660

Legal & General Group Plc

$48,234,014

0.86%

845,914

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	10,446	$595,630	1.2%	Defined
Legal & General Investment Management Ltd joint	835,468	$47,638,384	98.8%	Defined

BANK OF AMERICA CORP /DE/

$46,494,218

0.83%

815,402

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	190,883	$10,884,148	23.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	425,845	$24,281,681	52.2%	Defined
BOFA SECURITIES, INC.	66,449	$3,788,921	8.1%	Defined
MERRILL LYNCH INTERNATIONAL	10,938	$623,684	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	121,287	$6,915,784	14.9%	Defined

MACKENZIE FINANCIAL CORP

$44,534,159

0.79%

781,027

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,939,822

0.77%

753,066

TWO SIGMA INVESTMENTS, LP

$42,110,752

0.75%

738,526

FMR LLC

$42,014,615

0.75%

736,840

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	427,640	$24,384,032	58.0%	Defined
FIDELITY MANAGEMENT TRUST CO	43,000	$2,451,860	5.8%	Defined
STRATEGIC ADVISERS LLC	118,924	$6,781,046	16.1%	Defined
FIAM LLC	128,576	$7,331,403	17.4%	Defined
Fidelity Diversifying Solutions LLC	18,700	$1,066,274	2.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$41,888,771

0.75%

734,633

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	327,038	$18,647,706	44.5%	Defined
Wellington Management Singapore Pte. Ltd.	27,333	$1,558,527	3.7%	Defined
Wellington Management International Ltd	30,688	$1,749,829	4.2%	Defined
Wellington Trust Company, NA joint	349,574	$19,932,709	47.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,059,075

0.73%

720,082

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	720,082	$41,059,075	100.0%	Other

Invesco Ltd.

$40,189,459

0.72%

704,831

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	565,228	$32,229,298	80.2%	Defined
Invesco Trust Co joint	37,199	$2,121,086	5.3%	Defined
Invesco Asset Management (Japan) Limited joint	382	$21,781	0.1%	Defined
Invesco Investment Advisers LLC	1,422	$81,082	0.2%	Defined
Invesco Capital Management LLC	100,600	$5,736,212	14.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,090,762

0.72%

703,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	703,100	$40,090,762	100.0%	Other

No Street GP LP

$38,488,500

0.69%

675,000

PANAGORA ASSET MANAGEMENT INC

$37,452,617

0.67%

656,833

Point72 Asset Management, L.P.

$36,753,438

0.66%

644,571

Verition Fund Management LLC

$34,212,000

0.61%

600,000

VOYA INVESTMENT MANAGEMENT LLC

$34,045,557

0.61%

597,081

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	597,081	$34,045,557	100.0%	Defined

Amundi

$33,580,731

0.60%

588,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	588,929	$33,580,731	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,015,549

0.59%

579,017

HRT FINANCIAL LP

$32,349,498

0.58%

567,336

TimesSquare Capital Management, LLC

$31,174,772

0.56%

546,734

SYLEBRA CAPITAL LLC

$30,019,034

0.54%

526,465

NORTHERN TRUST CORP

$28,657,965

0.51%

502,595

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	438,711	$25,015,300	87.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,884	$3,642,665	12.7%	Defined

Walleye Trading LLC

$27,341,090

0.49%

479,500

ACADIAN ASSET MANAGEMENT LLC

$25,178,834

0.45%

441,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	441,579	$25,178,834	100.0%	Defined

Quantinno Capital Management LP

$22,016,676

0.39%

386,122

LOS ANGELES CAPITAL MANAGEMENT LLC

$21,914,268

0.39%

384,326

Bank of New York Mellon Corp

$21,778,899

0.39%

381,952

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	400	$22,807	0.1%	Defined
Mellon Investments Corporation joint	262,081	$14,943,858	68.6%	Defined
The Bank of New York Mellon	92,376	$5,267,279	24.2%	Defined
BNY Mellon, NA joint	26,548	$1,513,766	7.0%	Defined
Newton Investment Management North America, LLC joint	546	$31,132	0.1%	Defined
Held directly	1	$57	0.0%	Defined

Nuveen, LLC

$20,563,977

0.37%

360,645

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	51,544	$2,939,038	14.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	80,100	$4,567,302	22.2%	Defined
TEACHERS ADVISORS, LLC joint	229,001	$13,057,637	63.5%	Defined

Clearline Capital LP

$19,908,704

0.36%

349,153

AMERICAN CENTURY COMPANIES INC

$19,827,222

0.35%

347,724

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	347,724	$19,827,222	100.0%	Defined

JPMORGAN CHASE & CO

$19,699,208

0.35%

345,479

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	78	$4,447	0.0%	Other
JPMorgan Chase Bank, N.A.	9,399	$535,930	2.7%	Defined
J.P. Morgan Investment Management Inc.	222,269	$12,673,778	64.3%	Defined
J.P. Morgan Securities LLC	112,867	$6,435,675	32.7%	Defined
J.P. Morgan SE	866	$49,378	0.3%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$18,709,915

0.33%

328,129

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	328,129	$18,709,915	100.0%	Defined

Gotham Asset Management, LLC

$18,199,985

0.32%

319,186

ING GROEP NV

$17,185,828

0.31%

301,400

MILLENNIUM MANAGEMENT LLC

$16,798,092

0.30%

294,600

DIMENSIONAL FUND ADVISORS LP

$16,366,050

0.29%

287,023

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.	2,043	$116,491	0.7%	Defined
DFA Australia Ltd.	900	$51,318	0.3%	Defined
Dimensional Ireland Ltd	8,812	$502,460	3.1%	Defined
Held directly	275,268	$15,695,781	95.9%	Sole

CYPRESS POINT INVESTMENT MANAGEMENT LP

$15,625,190

0.28%

274,030

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$14,537,477

0.26%

254,954

Verition Fund Management LLC

$14,212,406

0.25%

249,253

LOOMIS SAYLES & CO L P

$13,966,421

0.25%

244,939

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	20,530	$1,170,620	8.4%	Defined
Held directly	224,409	$12,795,801	91.6%	Defined

Allianz Asset Management GmbH

$13,403,747

0.24%

235,071

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	225,415	$12,853,163	95.9%	Defined
Allianz Global Investors UK Ltd	9,391	$535,474	4.0%	Defined
Held directly	265	$15,110	0.1%	Defined

Allianz Asset Management GmbH

$13,285,660

0.24%

233,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	233,000	$13,285,660	100.0%	Defined

SG Americas Securities, LLC

$12,437,031

0.22%

218,117

Freestone Grove Partners LP

$12,063,892

0.22%

211,573

Pamplona Capital Management, LLC

$12,008,412

0.21%

210,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Pamplona PE Investments Malta Ltd joint	210,600	$12,008,412	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$11,617,425

0.21%

203,743

Robeco Schweiz AG

$11,150,720

0.20%

121,600

ALGERT GLOBAL LLC

$10,722,553

0.19%

188,049

California Public Employees Retirement System

$10,613,075

0.19%

186,129

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,320,620

0.18%

181,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,000	$10,320,620	100.0%	Other

Trexquant Investment LP

$10,281,390

0.18%

180,312

JANE STREET GROUP, LLC

$9,870,162

0.18%

173,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	173,100	$9,870,162	100.0%	Defined

Swiss National Bank

$9,471,022

0.17%

166,100

Artemis Investment Management LLP

$9,109,294

0.16%

99,338

Parallax Volatility Advisers, L.P.

$8,838,100

0.16%

155,000

CAPITAL FUND MANAGEMENT S.A.

$8,549,863

0.15%

149,945

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$8,184,878

0.15%

143,544

Achmea Investment Management B.V.

$8,074,260

0.14%

141,604

CANADA PENSION PLAN INVESTMENT BOARD

$7,977,098

0.14%

139,900

CITADEL ADVISORS LLC

$7,749,018

0.14%

135,900

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	135,900	$7,749,018	100.0%	Defined

Assenagon Asset Management S.A.

$7,738,838

0.14%

84,393

CITADEL ADVISORS LLC

$7,424,004

0.13%

130,200

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	130,200	$7,424,004	100.0%	Defined

Engineers Gate Manager LP

$7,395,322

0.13%

129,697

Robeco Institutional Asset Management B.V.

$6,940,314

0.12%

75,685

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$6,713,173

0.12%

73,208

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,500,280

0.12%

114,000

NICHOLAS COMPANY, INC.

$6,417,144

0.11%

112,542

EXCHANGE TRADED CONCEPTS, LLC

$6,291,985

0.11%

110,347

MIROVA

$5,920,557

0.11%

103,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	103,833	$5,920,557	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,873,060

0.10%

103,000

SEI INVESTMENTS CO

$5,772,875

0.10%

101,243

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	4,583	$261,322	4.5%	Sole
SEI TRUST CO	96,660	$5,511,553	95.5%	Sole

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Key facts CIK 1707753 CUSIP N14506104 13F (30d) 66 filings 65 filers Visit website Investor relations