FFIV · F5, Inc. · Holdings

$454.04 +10.36 (+2.34%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.09B

56.63M

Volume · Oct 2 633.2K Avg daily vol (3M) 583.73K

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: 836

Total Value: $23,033,936,926

Total Shares: 55,440,885

Showing 1–100 of 857 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding FFIV

All superinvestors →

Joel Greenblatt $66,839,780 Stanley Druckenmiller $9,151,120

Holder Concentration

Across 835 13F filers

Top Holder

11.3%

of institutional value

Top 5

32.5%

of institutional value

Top 10

46.6%

of institutional value

HHI

325

Broadly held

Showing 100 of 857

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,611,636,880

11.34%

6,278,577

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	110,477	$45,954,012	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	106,374	$44,247,329	1.7%	Sole
BlackRock Asset Management Canada Ltd	93,196	$38,765,808	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	4,313	$1,794,035	0.1%	Sole
BlackRock Asset Management North Asia Ltd	9,746	$4,053,946	0.2%	Sole
BlackRock Investment Management, LLC	123,835	$51,510,406	2.0%	Sole
BLACKROCK ADVISORS LLC	45,125	$18,770,195	0.7%	Sole
BlackRock Fund Advisors	2,654,404	$1,104,125,887	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,419,254	$590,352,893	22.6%	Sole
BlackRock Japan Co. Ltd	59,088	$24,578,244	0.9%	Sole
BlackRock Fund Managers Ltd.	85,075	$35,387,797	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	72,070	$29,978,237	1.1%	Sole
BlackRock (Netherlands) B.V.	187,171	$77,855,649	3.0%	Sole
BlackRock Asset Management Ireland Ltd	916,607	$381,271,847	14.6%	Sole
BlackRock Advisors (UK) Ltd	3,075	$1,279,077	0.0%	Sole
BlackRock (Luxembourg) S.A.	152,046	$63,245,054	2.4%	Sole
BlackRock Life Ltd	19,251	$8,007,645	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,140	$890,154	0.0%	Sole
Aperio Group, LLC	212,428	$88,361,550	3.4%	Sole
SpiderRock Advisors, LLC	2,902	$1,207,115	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,533,767,228

6.66%

3,687,295

STATE STREET CORP

$1,288,855,803

5.60%

3,098,509

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	3,098,509	$1,288,855,803	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,168,028,158

5.07%

2,808,030

Jericho Capital Asset Management L.P.

$881,314,834

3.83%

2,118,749

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$857,532,321

3.72%

2,061,574

GEODE CAPITAL MANAGEMENT, LLC

$740,034,435

3.21%

1,779,100

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	193,907	$80,657,555	10.9%	Defined
Held directly	1,585,193	$659,376,880	89.1%	Defined

FIRST TRUST ADVISORS LP

$640,664,503

2.78%

1,540,207

Invesco Ltd.

$576,137,035

2.50%

1,385,078

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	460,346	$191,485,519	33.2%	Defined
Invesco Canada Ltd. joint	377	$156,816	0.0%	Defined
Invesco Trust Co joint	23,120	$9,616,995	1.7%	Defined
Invesco Hong Kong Limited joint	2,928	$1,217,930	0.2%	Defined
Invesco Asset Management Limited joint	9,838	$4,092,214	0.7%	Defined
Invesco Management S.A. joint	49,340	$20,523,466	3.6%	Defined
Invesco Asset Management (Japan) Limited joint	1,843	$766,613	0.1%	Defined
Invesco Australia Ltd joint	40	$16,638	0.0%	Defined
Invesco Investment Advisers LLC	5,175	$2,152,593	0.4%	Defined
Invesco Capital Management LLC	831,511	$345,875,315	60.0%	Defined
Invesco Asset Management Singapore Ltd joint	559	$232,521	0.0%	Defined
Invesco Managed Accounts, LLC	1	$415	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$385,025,879

1.67%

925,632

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	16	$6,655	0.0%	Other
KEB ASSET MANAGEMENT, LLC	26	$10,814	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$415	0.0%	Other
Prism Planning Partners LLC	49	$20,382	0.0%	Other
Compound Planning, Inc.	1	$415	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	4	$1,663	0.0%	Other
Arax Advisory Partners	488	$202,988	0.1%	Other
GuideStone Capital Management, LLC	627	$260,806	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	487	$202,572	0.1%	Other
Stokes Family Office, LLC	27	$11,230	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	8,384	$3,487,408	0.9%	Other
Held directly	915,522	$380,820,531	98.9%	Defined

LYRICAL ASSET MANAGEMENT LP

$383,451,894

1.66%

921,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	921,848	$383,451,894	100.0%	Sole

JANE STREET GROUP, LLC

$368,312,197

1.60%

885,451

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	219,038	$91,111,046	24.7%	Defined
Jane Street Global Trading, LLC	666,413	$277,201,151	75.3%	Defined

MORGAN STANLEY

$347,526,255

1.51%

835,480

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	973	$404,729	0.1%	Defined
MORGAN STANLEY & CO. LLC	67,596	$28,117,232	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	153,821	$63,983,383	18.4%	Defined
MORGAN STANLEY AIP GP LP	349	$145,169	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,362	$2,646,337	0.8%	Defined
Morgan Stanley Investment Management LTD	12,683	$5,275,620	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,675	$10,679,772	3.1%	Defined
Morgan Stanley Bank, N.A.	210	$87,351	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	537,431	$223,549,798	64.3%	Defined
EATON VANCE MANAGEMENT	12,724	$5,292,675	1.5%	Defined
Calvert Research & Management	10,810	$4,496,527	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	6,846	$2,847,662	0.8%	Defined

NORGES BANK

$347,127,355

1.51%

834,521

VICTORY CAPITAL MANAGEMENT INC

$333,385,700

1.45%

801,485

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	10,000	$4,159,600	1.2%	Other
Brighthouse Investment Advisers, LLC	26,600	$11,064,536	3.3%	Other
Held directly	764,885	$318,161,564	95.4%	Sole

NORTHERN TRUST CORP

$307,377,797

1.33%

738,960

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	459,651	$191,196,428	62.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	195,792	$81,441,640	26.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	57,626	$23,970,110	7.8%	Defined
Northern Trust Co of Hong Kong Ltd	16,473	$6,852,109	2.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	5,400	$2,246,184	0.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,517	$1,046,971	0.3%	Other
Green Century Capital Management, Inc. joint	1,501	$624,355	0.2%	Other

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

$302,338,025

1.31%

726,844

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	38,086	$15,842,252	5.2%	Defined
UBS Asset Management Switzerland AG	286,624	$119,224,118	39.4%	Defined
UBS Asset Management (UK) Ltd.	225,604	$93,842,238	31.0%	Defined
UBS Asset Management Life Ltd.	793	$329,856	0.1%	Defined
Held directly	175,737	$73,099,561	24.2%	Defined

ALLIANCEBERNSTEIN L.P.

$301,019,437

1.31%

723,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	723,674	$301,019,437	100.0%	Defined

JPMORGAN CHASE & CO

$290,508,534

1.26%

698,405

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	2,319	$964,610	0.3%	Other
JPMorgan Chase Bank, N.A.	148,411	$61,733,038	21.2%	Other
J.P. Morgan Investment Management Inc.	213,551	$88,828,673	30.6%	Defined
J.P. Morgan Securities LLC	280,042	$116,486,270	40.1%	Defined
J.P. Morgan Securities plc	12,480	$5,191,180	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	28,876	$12,011,260	4.1%	Defined
JPMorgan Asset Management (Canada) Inc.	209	$86,935	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	424	$176,367	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,287	$535,340	0.2%	Defined
55I, LLC	89	$37,019	0.0%	Other
J.P. Morgan SE	3,983	$1,656,768	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	6,734	$2,801,074	1.0%	Defined

AMERIPRISE FINANCIAL INC

$289,276,053

1.26%

695,442

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	573,162	$238,412,465	82.4%	Defined
Threadneedle Asset Management Holdings LTD	37,821	$15,732,023	5.4%	Defined
Ameriprise Financial Services, LLC joint	76,009	$31,616,703	10.9%	Defined
Columbia Threadneedle Management Ltd	8,450	$3,514,862	1.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$265,118,343

1.15%

637,365

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.	4,997	$2,078,552	0.8%	Defined
DFA Australia Ltd.	26,985	$11,224,680	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,005	$418,039	0.2%	Defined
Dimensional Ireland Ltd	40,441	$16,821,838	6.3%	Defined
Held directly	563,937	$234,575,234	88.5%	Sole

Robeco Institutional Asset Management B.V.

$245,868,964

1.07%

591,088

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$243,865,285

1.06%

586,271

Amundi

$231,194,309

1.00%

555,809

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	553,847	$230,378,196	99.6%	Defined
CPR Asset Management	1,962	$816,113	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$213,839,628

0.93%

514,087

WELLINGTON MANAGEMENT GROUP LLP

$210,837,644

0.92%

506,870

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	308,215	$128,205,111	60.8%	Defined
Wellington Management Singapore Pte. Ltd.	700	$291,172	0.1%	Defined
Wellington Management International Ltd	29,191	$12,142,288	5.8%	Defined
Wellington Trust Company, NA joint	168,764	$70,199,073	33.3%	Defined

HSBC HOLDINGS PLC

$207,906,371

0.90%

499,823

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.	15,845	$6,590,885	3.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	529	$220,042	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	428,538	$178,254,666	85.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,006	$2,498,255	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	570	$237,097	0.1%	Defined
Hang Seng Investment Management Ltd	149	$61,978	0.0%	Defined
HSBC BANK PLC	44,486	$18,504,396	8.9%	Defined
Held directly	3,700	$1,539,052	0.7%	Defined

Legal & General Group Plc

$205,453,042

0.89%

493,925

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	154,228	$64,152,678	31.2%	Defined
Legal & General Investment Management Ltd joint	339,697	$141,300,364	68.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$175,813,812

0.76%

422,670

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	422,670	$175,813,812	100.0%	Defined

DEUTSCHE BANK AG\

$172,297,283

0.75%

414,216

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	5	$2,079	0.0%	Defined
DWS Investment GmbH	32,540	$13,535,338	7.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,279	$4,275,652	2.5%	Defined
DWS Investments UK Ltd	293,715	$122,173,691	70.9%	Defined
DBX Advisors LLC	9,711	$4,039,387	2.3%	Defined
DWS Investments Hong Kong Ltd	2,787	$1,159,280	0.7%	Defined
DWS International GmbH	65,179	$27,111,856	15.7%	Defined

Pictet Asset Management Holding SA

$166,485,494

0.72%

400,244

MILLENNIUM MANAGEMENT LLC

$154,188,884

0.67%

370,682

Bank of New York Mellon Corp

$154,006,686

0.67%

370,244

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	288	$119,796	0.1%	Defined
Mellon Investments Corporation joint	231,368	$96,239,830	62.5%	Defined
BNY Mellon Investment Adviser, Inc.	3,986	$1,658,016	1.1%	Defined
The Bank of New York Mellon	109,844	$45,690,710	29.7%	Defined
BNY Mellon, NA joint	22,461	$9,342,876	6.1%	Defined
BNY Mellon Advisors, Inc.	50	$20,798	0.0%	Defined
Newton Investment Management North America, LLC joint	2,246	$934,245	0.6%	Defined
Held directly	1	$415	0.0%	Defined

GOLDMAN SACHS GROUP INC

$151,272,588

0.66%

363,671

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	144,025	$59,908,639	39.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	215,725	$89,732,971	59.3%	Defined
GOLDMAN SACHS INTERNATIONAL	2,245	$933,830	0.6%	Defined
Goldman Sachs Trust Company, N.A.	1,676	$697,148	0.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$142,417,632

0.62%

342,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	342,383	$142,417,632	100.0%	Defined

Quantinno Capital Management LP

$131,738,275

0.57%

316,709

VANGUARD FIDUCIARY TRUST CO

$131,727,460

0.57%

316,683

CITIGROUP INC

$130,140,572

0.56%

312,868

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	247	$102,742	0.1%	Defined
Citigroup Financial Products Inc. joint	312,621	$130,037,830	99.9%	Defined

UBS Group AG

$127,599,055

0.55%

306,758

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	39,404	$16,390,487	12.8%	Defined
UBS AG	239,185	$99,491,392	78.0%	Defined
UBS Switzerland AG	15,089	$6,276,420	4.9%	Defined
UBS Europe SE	13,080	$5,440,756	4.3%	Defined

Penserra Capital Management LLC

$125,741,795

0.55%

302,293

FMR LLC

$121,734,436

0.53%

292,659

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	244,583	$101,736,744	83.6%	Defined
FIDELITY MANAGEMENT TRUST CO	5,134	$2,135,538	1.8%	Defined
STRATEGIC ADVISERS LLC	37,974	$15,795,665	13.0%	Defined
FIAM LLC	4,968	$2,066,489	1.7%	Defined

Nuveen, LLC

$111,572,534

0.48%

268,229

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	28,892	$12,017,916	10.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,512	$28,914,211	25.9%	Defined
TEACHERS ADVISORS, LLC joint	169,825	$70,640,407	63.3%	Defined

AMERICAN CENTURY COMPANIES INC

$109,570,519

0.48%

263,416

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	263,416	$109,570,519	100.0%	Defined

Pacer Advisors, Inc.

$107,274,420

0.47%

257,896

Point72 Asset Management, L.P.

$100,714,315

0.44%

242,125

PRICE T ROWE ASSOCIATES INC /MD/

$95,885,435

0.42%

230,516

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	81,297	$33,816,300	35.3%	Defined
Held directly	149,219	$62,069,135	64.7%	Sole

SEI INVESTMENTS CO

$95,572,632

0.41%

229,764

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	124,727	$51,881,442	54.3%	Defined
SEI TRUST CO	105,037	$43,691,190	45.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$94,207,452

0.41%

226,482

Swedbank AB

$87,054,604

0.38%

209,286

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	209,286	$87,054,604	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$82,064,748

0.36%

197,290

Allianz Asset Management GmbH

$75,348,657

0.33%

181,144

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	53,317	$22,177,739	29.4%	Defined
Allianz Global Investors GmbH	127,827	$53,170,918	70.6%	Defined

Boston Trust Walden Corp

$73,782,984

0.32%

177,380

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	111,485	$46,373,300	62.9%	Defined
Boston Trust Walden Inc.	65,895	$27,409,684	37.1%	Defined

BANK OF AMERICA CORP /DE/

$70,355,471

0.31%

169,140

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	95,728	$39,819,018	56.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,851	$4,097,621	5.8%	Defined
BOFA SECURITIES, INC.	12,210	$5,078,871	7.2%	Defined
MERRILL LYNCH INTERNATIONAL	9,817	$4,083,479	5.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	39,212	$16,310,623	23.2%	Defined
BofA Securities Europe SA	2,322	$965,859	1.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$68,170,434

0.30%

163,887

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	100,436	$41,777,358	61.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	709	$294,915	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	59,755	$24,855,689	36.5%	Defined
AXA INVESTMENT MANAGERS US INC.	2,987	$1,242,472	1.8%	Defined

Russell Investments Group, Ltd.

$67,521,118

0.29%

162,326

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	6,877	$2,860,556	4.2%	Defined
Russell Investment Management, LLC	34,887	$14,511,596	21.5%	Defined
Russell Investments Canada Limited	1,165	$484,593	0.7%	Defined
Russell Investments Capital, LLC	1,774	$737,913	1.1%	Defined
Russell Investments Implementation Services, LLC	1,464	$608,965	0.9%	Defined
Russell Investments Japan Co., LTD.	700	$291,172	0.4%	Defined
Russell Investments Limited joint	111,402	$46,338,774	68.6%	Other
Russell Investments Trust Company joint	4,057	$1,687,549	2.5%	Defined

Gotham Asset Management, LLC

$66,839,780

0.29%

160,688

Swiss National Bank

$66,304,024

0.29%

159,400

Jupiter Topco LLC

$66,140,967

0.29%

159,008

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	155,949	$64,868,546	98.1%	Defined
Held directly	3,059	$1,272,421	1.9%	Defined

Nippon Life Global Investors Americas, Inc.

$61,682,708

0.27%

148,290

Junto Capital Management LP

$60,386,993

0.26%

145,175

Mitsubishi UFJ Asset Management Co., Ltd.

$57,746,478

0.25%

138,827

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	138,827	$57,746,478	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$57,233,600

0.25%

137,594

Sumitomo Mitsui Trust Group, Inc.

$56,009,845

0.24%

134,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	134,652	$56,009,845	100.0%	Defined

Caisse de depot et placement du Quebec

$55,496,551

0.24%

133,418

California Public Employees Retirement System

$51,247,103

0.22%

123,202

Vanguard Global Advisers, LLC

$50,629,819

0.22%

121,718

RHUMBLINE ADVISERS

$49,975,098

0.22%

120,144

VANGUARD ASSET MANAGEMENT, Ltd

$47,434,414

0.21%

114,036

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,920,288

0.20%

112,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,800	$46,920,288	100.0%	Other

BANK OF MONTREAL /CAN/

$46,638,264

0.20%

112,122

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	24,017	$9,990,111	21.4%	Defined
BMO Bank N.A.	50,146	$20,858,730	44.7%	Defined
BMO Delaware Trust Co	1,523	$633,507	1.4%	Defined
BMO Family Office, LLC	2,170	$902,633	1.9%	Defined
BMO NESBITT BURNS INC.	226	$94,006	0.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,373	$1,818,993	3.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	8,415	$3,500,303	7.5%	Defined
Held directly	21,252	$8,839,981	19.0%	Defined

BARCLAYS PLC

$46,623,707

0.20%

112,087

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,343	$34,251,394	73.5%	Defined
BARCLAYS CAPITAL INC.	19	$7,903	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	27,716	$11,528,747	24.7%	Defined
Barclays Investment Solutions Ltd	2,009	$835,663	1.8%	Defined

JANE STREET GROUP, LLC

$46,296,348

0.20%

111,300

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	111,300	$46,296,348	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$44,925,343

0.20%

108,004

CITADEL ADVISORS LLC

$44,424,528

0.19%

106,800

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	106,800	$44,424,528	100.0%	Defined

CITADEL ADVISORS LLC

$43,953,661

0.19%

105,668

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	19,646	$8,171,950	18.6%	Defined
Held directly	86,022	$35,781,711	81.4%	Defined

ROYAL BANK OF CANADA

$40,641,368

0.18%

97,705

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.	21,682	$9,018,844	22.2%	Defined
RBC CMA LTD.	202	$84,023	0.2%	Defined
RBC Capital Markets, LLC	24,621	$10,241,351	25.2%	Defined
RBC Dominion Securities Inc.	1,281	$532,844	1.3%	Defined
RBC Trust Co (Delaware) Ltd	117	$48,667	0.1%	Defined
RBC Rochdale, LLC	483	$200,908	0.5%	Defined
RBC Europe Ltd	170	$70,713	0.2%	Defined
Held directly	49,149	$20,444,018	50.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,225,028

0.17%

94,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,300	$39,225,028	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$38,441,359

0.17%

92,416

Railway Pension Investments Ltd

$37,856,519

0.16%

91,010

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$36,897,315

0.16%

88,704

Universal- Beteiligungs- und Servicegesellschaft mbH

$36,113,231

0.16%

86,819

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 joint	86,819	$36,113,231	100.0%	Defined

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$36,038,774

0.16%

86,640

KLP KAPITALFORVALTNING AS

$35,229,316

0.15%

84,694

APG Asset Management N.V.

$33,671,546

0.15%

80,949

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	80,949	$33,671,546	100.0%	Defined

Treasurer of the State of North Carolina

$32,970,653

0.14%

79,264

PRINCIPAL FINANCIAL GROUP INC

$32,682,392

0.14%

78,571

Fisher Asset Management, LLC

$32,606,272

0.14%

78,388

CANADA LIFE ASSURANCE Co

$32,466,925

0.14%

78,053

LMR Partners LLP

$31,658,299

0.14%

76,109

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	75,000	$31,197,000	98.5%	Sole
Held directly joint	1,109	$461,299	1.5%	Other

Addenda Capital Inc.

$30,117,167

0.13%

72,404

WELLS FARGO & COMPANY/MN

$29,285,245

0.13%

70,404

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	8,841	$3,677,502	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,199	$2,162,576	7.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,079	$22,910,660	78.2%	Defined
Wells Fargo Securities, LLC	1	$415	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,284	$534,092	1.8%	Defined

GLENMEDE TRUST CO NA

$28,297,758

0.12%

68,030

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	62,050	$25,810,318	91.2%	Sole
Held directly	5,980	$2,487,440	8.8%	Defined

DANSKE BANK A/S

$27,936,704

0.12%

67,162

Assenagon Asset Management S.A.

$27,456,687

0.12%

66,008

Man Group plc

$26,327,772

0.11%

63,294

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,350	$1,393,466	5.3%	Defined
GLG Partners LP	820	$341,087	1.3%	Defined
Numeric Investors LLC	59,124	$24,593,219	93.4%	Defined

Illinois Municipal Retirement Fund

$26,194,249

0.11%

62,973

Mitsubishi UFJ Trust & Banking Corp

$25,843,594

0.11%

62,130

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	6,848	$2,848,494	11.0%	Defined
Held directly	55,282	$22,995,100	89.0%	Sole

Squarepoint Ops LLC

$25,784,944

0.11%

61,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	61,989	$25,784,944	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$25,712,567

0.11%

61,815

STOREBRAND ASSET MANAGEMENT AS

$25,538,696

0.11%

61,397

Key facts CIK 1048695 CUSIP 315616102 13F (30d) 28 filings 18 filers Visit website Investor relations