FTNT · Fortinet, Inc. · Holdings

$194.75 +5.65 (+2.99%) At close · Oct 9

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

Market Cap

$142.89B

733.71M

Volume · Oct 9 2.07M Avg daily vol (3M) 4.57M

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: 1,603

Total Value: $79,826,106,377

Total Shares: 519,852,696

Showing 1–100 of 1,675 holdings by value · page 1 of 17

Institutional Ownership Trend

27 quarters

Superinvestors Holding FTNT

All superinvestors →

Terry Smith $557,631,075 Joel Greenblatt $36,110,070 Mario Gabelli $16,289,096

Holder Concentration

Across 1,593 13F filers

Top Holder

12.0%

of institutional value

Top 5

35.0%

of institutional value

Top 10

46.6%

of institutional value

HHI

343

Broadly held

Showing 100 of 1,675

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,561,649,978

11.98%

62,242,221

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	1,518,806	$233,318,977	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	553,852	$85,082,744	0.9%	Sole
BlackRock Asset Management Canada Ltd	694,158	$106,636,551	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	59,847	$9,193,696	0.1%	Sole
BlackRock Asset Management North Asia Ltd	114,966	$17,661,076	0.2%	Sole
BlackRock Investment Management, LLC	1,509,393	$231,872,952	2.4%	Sole
BLACKROCK ADVISORS LLC	452,492	$69,511,821	0.7%	Sole
BlackRock Fund Advisors	28,329,469	$4,351,973,027	45.5%	Sole
BlackRock Institutional Trust Company, N.A.	13,024,977	$2,000,896,966	20.9%	Sole
BlackRock Japan Co. Ltd	687,079	$105,549,075	1.1%	Sole
BlackRock Fund Managers Ltd.	1,015,330	$155,974,994	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	2,279,856	$350,231,478	3.7%	Sole
BlackRock (Netherlands) B.V.	1,814,030	$278,671,288	2.9%	Sole
BlackRock International, Ltd.	653	$100,313	0.0%	Sole
BlackRock Asset Management Ireland Ltd	7,988,647	$1,227,215,952	12.8%	Sole
BlackRock Advisors (UK) Ltd	32,831	$5,043,498	0.1%	Sole
BlackRock Asset Management Deutschland AG	200,083	$30,736,750	0.3%	Sole
BlackRock (Luxembourg) S.A.	507,148	$77,908,075	0.8%	Sole
BlackRock Life Ltd	195,189	$29,984,934	0.3%	Sole
BlackRock Asset Management Schweiz AG	23,833	$3,661,225	0.0%	Sole
Aperio Group, LLC	1,236,426	$189,939,762	2.0%	Sole
SpiderRock Advisors, LLC	3,156	$484,824	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,246,797,688

7.83%

40,663,961

STATE STREET CORP

$4,551,860,760

5.70%

29,630,652

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	29,630,652	$4,551,860,760	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,816,640,509

4.78%

24,844,685

Invesco Ltd.

$3,782,280,469

4.74%

24,621,016

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	516,098	$79,282,972	2.1%	Defined
Invesco Canada Ltd. joint	1,031	$158,382	0.0%	Defined
Invesco Trust Co joint	252,724	$38,823,460	1.0%	Defined
Invesco Hong Kong Limited joint	8,997	$1,382,119	0.0%	Defined
Invesco Asset Management Limited joint	3,921	$602,343	0.0%	Defined
Invesco Management S.A. joint	55,042	$8,455,551	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	17,714	$2,721,223	0.1%	Defined
Invesco Australia Ltd joint	105	$16,130	0.0%	Defined
Invesco Investment Advisers LLC	52,442	$8,056,140	0.2%	Defined
Invesco Capital Management LLC	23,712,307	$3,642,684,601	96.3%	Defined
Invesco Asset Management Singapore Ltd joint	635	$97,548	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,679,101,921

3.36%

17,439,799

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	1,982,588	$304,565,168	11.4%	Defined
Held directly	15,457,211	$2,374,536,753	88.6%	Defined

NORGES BANK

$1,912,470,068

2.40%

12,449,356

FIRST TRUST ADVISORS LP

$1,661,525,346

2.08%

10,815,814

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,555,762,278

1.95%

10,127,342

Bank of New York Mellon Corp

$1,432,841,688

1.79%

9,327,182

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	9,669	$1,485,351	0.1%	Defined
Mellon Investments Corporation joint	2,212,921	$339,948,922	23.7%	Defined
BNY Mellon Investment Adviser, Inc.	43,595	$6,697,063	0.5%	Defined
The Bank of New York Mellon	1,150,549	$176,747,337	12.3%	Defined
BNY Mellon, NA joint	280,349	$43,067,211	3.0%	Defined
Walter Scott & Partners Limited joint	5,584,582	$857,903,485	59.9%	Defined
BNY Mellon Advisors, Inc. joint	9,346	$1,435,731	0.1%	Other
Newton Investment Management North America, LLC joint	36,169	$5,556,281	0.4%	Defined
Held directly	2	$307	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,332,460,242

1.67%

8,673,742

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	210	$32,260	0.0%	Other
KEB ASSET MANAGEMENT, LLC	404	$62,062	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	45	$6,912	0.0%	Other
Prism Planning Partners LLC	596	$91,557	0.0%	Other
Compound Planning, Inc.	60	$9,217	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	121	$18,588	0.0%	Other
Arax Advisory Partners	26,542	$4,077,382	0.3%	Other
Alaska Permanent Fund Corp	39,950	$6,137,119	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,156	$2,942,744	0.2%	Other
Stokes Family Office, LLC	7,584	$1,165,054	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	101,239	$15,552,335	1.2%	Other
Held directly	8,477,835	$1,302,365,012	97.7%	Defined

MORGAN STANLEY

$1,315,244,043

1.65%

8,561,672

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	12,116	$1,861,259	0.1%	Defined
MORGAN STANLEY & CO. LLC	930,720	$142,977,206	10.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,440,596	$221,304,357	16.8%	Defined
MORGAN STANLEY AIP GP LP	2,367	$363,617	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	50,304	$7,727,699	0.6%	Defined
Morgan Stanley Investment Management LTD	21,436	$3,292,998	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,508,251	$231,697,517	17.6%	Defined
MORGAN STANLEY LATAM LLC	3	$460	0.0%	Defined
Morgan Stanley Bank, N.A.	83,044	$12,757,219	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,148,064	$637,225,591	48.4%	Defined
EATON VANCE MANAGEMENT	157,943	$24,263,203	1.8%	Defined
Calvert Research & Management	82,557	$12,682,406	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	124,271	$19,090,511	1.5%	Defined

GOLDMAN SACHS GROUP INC

$1,244,537,372

1.56%

8,101,402

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	1,797,502	$276,132,257	22.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,190,380	$950,966,175	76.4%	Defined
GOLDMAN SACHS INTERNATIONAL	46,705	$7,174,822	0.6%	Defined
GOLDMAN SACHS BANK AG	5,353	$822,327	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,550	$1,159,831	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	38,347	$5,890,865	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	15,565	$2,391,095	0.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,041,867,889

1.31%

6,782,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,604,824	$553,773,062	53.2%	Defined
Nordea Investment Funds S.A.	2,615,848	$401,846,569	38.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	43,533	$6,687,539	0.6%	Defined
Held directly	517,906	$79,560,719	7.6%	Sole

Legal & General Group Plc

$979,061,583

1.23%

6,373,269

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	1,590,728	$244,367,635	25.0%	Defined
Legal & General Investment Management Ltd joint	4,782,541	$734,693,948	75.0%	Defined

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

$969,725,630

1.21%

6,312,496

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	883,577	$135,735,098	14.0%	Defined
UBS Asset Management Switzerland AG	2,106,260	$323,563,660	33.4%	Defined
UBS Asset Management (UK) Ltd.	1,628,789	$250,214,564	25.8%	Defined
UBS Asset Management Life Ltd.	15,300	$2,350,386	0.2%	Defined
Held directly	1,678,570	$257,861,922	26.6%	Defined

NORTHERN TRUST CORP

$964,595,031

1.21%

6,279,098

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	5,139,806	$789,576,996	81.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	843,659	$129,602,895	13.4%	Defined
NT Global Advisors, Inc	2,696	$414,159	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	207,044	$31,806,099	3.3%	Defined
Northern Trust Co of Hong Kong Ltd	41,192	$6,327,915	0.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$30,724	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,913	$4,287,995	0.4%	Other
Green Century Capital Management, Inc. joint	16,588	$2,548,248	0.3%	Other

JPMORGAN CHASE & CO

$766,500,348

0.96%

4,989,587

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	7,264	$1,115,895	0.1%	Other
JPMorgan Chase Bank, N.A.	679,857	$104,439,631	13.6%	Other
J.P. Morgan Investment Management Inc.	3,329,305	$511,447,834	66.7%	Defined
J.P. Morgan Securities LLC	150,087	$23,056,364	3.0%	Defined
JPMorgan Asset Management (UK) Ltd	389,647	$59,857,572	7.8%	Defined
JPMorgan Asset Management (Canada) Inc.	16,231	$2,493,406	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	23,082	$3,545,856	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	28,303	$4,347,906	0.6%	Defined
55I, LLC	2,675	$410,933	0.1%	Other
J.P. Morgan SE	188,278	$28,923,266	3.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	174,858	$26,861,685	3.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$763,057,884

0.96%

4,967,178

D. E. Shaw & Co., Inc.

$745,027,965

0.93%

4,849,811

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.	4,760,496	$731,307,395	98.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	89,315	$13,720,570	1.8%	Defined

Amundi

$727,081,306

0.91%

4,732,986

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	4,280,905	$657,632,623	90.4%	Defined
CPR Asset Management	452,081	$69,448,683	9.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$679,294,428

0.85%

4,421,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,421,914	$679,294,428	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$658,300,717

0.82%

4,285,254

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.	31,104	$4,778,196	0.7%	Defined
DFA Australia Ltd.	227,065	$34,881,725	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,100	$1,705,182	0.3%	Defined
Dimensional Ireland Ltd	233,937	$35,937,401	5.5%	Defined
Held directly	3,782,048	$580,998,213	88.3%	Sole

BANK OF AMERICA CORP /DE/

$656,851,618

0.82%

4,275,821

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	2,630,159	$404,045,025	61.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	909,635	$139,738,128	21.3%	Defined
BOFA SECURITIES, INC.	493,115	$75,752,326	11.5%	Defined
MERRILL LYNCH INTERNATIONAL	11,986	$1,841,289	0.3%	Defined
U.S. TRUST Co OF DELAWARE	65,757	$10,101,590	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	153,951	$23,649,951	3.6%	Defined
BofA Securities Europe SA	11,218	$1,723,309	0.3%	Defined

JANE STREET GROUP, LLC

$627,202,346

0.79%

4,082,817

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	1,588,964	$244,096,649	38.9%	Defined
Jane Street Global Trading, LLC	2,493,754	$383,090,489	61.1%	Defined
Jane Street Singapore Pte. Ltd	99	$15,208	0.0%	Defined

DEUTSCHE BANK AG\

$581,102,363

0.73%

3,782,726

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	16,470	$2,530,121	0.4%	Defined
DWS Investment GmbH	732,669	$112,552,611	19.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	284,702	$43,735,921	7.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,289	$658,876	0.1%	Defined
Deutsche Bank Trust Co Delaware	584	$89,713	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9,416	$1,446,485	0.2%	Defined
DWS Investments UK Ltd	2,402,007	$368,996,315	63.5%	Defined
DBX Advisors LLC	108,728	$16,702,795	2.9%	Defined
DWS Investments Hong Kong Ltd	30,425	$4,673,888	0.8%	Defined
DWS International GmbH	193,436	$29,715,638	5.1%	Defined

Fundsmith LLP

$557,631,075

0.70%

3,629,938

VANGUARD FIDUCIARY TRUST CO

$549,113,153

0.69%

3,574,490

Swedbank AB

$537,108,671

0.67%

3,496,346

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	3,477,138	$534,157,939	99.5%	Defined
Swedbank investiciju valdymas, UAB	18,563	$2,851,648	0.5%	Defined
Held directly	645	$99,084	0.0%	Sole

AMERIPRISE FINANCIAL INC

$518,105,107

0.65%

3,372,641

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	2,538,622	$389,983,111	75.3%	Defined
Threadneedle Asset Management Holdings LTD	15,577	$2,392,938	0.5%	Defined
Ameriprise Financial Services, LLC joint	801,805	$123,173,283	23.8%	Defined
Ameriprise Bank, FSB	1,230	$188,952	0.0%	Defined
Columbia Threadneedle Management Ltd	15,407	$2,366,823	0.5%	Defined

UBS Group AG

$487,347,465

0.61%

3,172,422

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	1,083,133	$166,390,891	34.1%	Defined
UBS AG	1,955,524	$300,407,596	61.6%	Defined
UBS Switzerland AG	25,627	$3,936,819	0.8%	Defined
UBS Europe SE	108,138	$16,612,159	3.4%	Defined

FMR LLC

$474,277,783

0.59%

3,087,344

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	1,579,614	$242,660,302	51.2%	Defined
FIDELITY MANAGEMENT TRUST CO	80,612	$12,383,615	2.6%	Defined
STRATEGIC ADVISERS LLC	1,204,456	$185,028,530	39.0%	Defined
FIAM LLC	173,789	$26,697,466	5.6%	Defined
Fidelity Diversifying Solutions LLC	48,873	$7,507,870	1.6%	Defined

Capital World Investors

$420,915,113

0.53%

2,739,976

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	2,739,976	$420,915,113	100.0%	Defined

CITIGROUP INC

$403,038,813

0.50%

2,623,609

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	1,099	$168,828	0.0%	Defined
Citibank, N.A. joint	70,795	$10,875,527	2.7%	Defined
Citigroup Financial Products Inc. joint	2,551,715	$391,994,458	97.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$393,964,020

0.49%

2,564,536

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$381,392,374

0.48%

2,482,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	74,600	$11,460,052	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	2,408,100	$369,932,322	97.0%	Other

CITADEL ADVISORS LLC

$365,517,897

0.46%

2,379,364

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	1,236,814	$189,999,366	52.0%	Defined
Held directly	1,142,550	$175,518,531	48.0%	Defined

Nuveen, LLC

$334,039,776

0.42%

2,174,455

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	124,360	$19,104,183	5.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	517,577	$79,510,178	23.8%	Defined
TEACHERS ADVISORS, LLC joint	1,532,518	$235,425,415	70.5%	Defined

TWO SIGMA INVESTMENTS, LP

$333,571,696

0.42%

2,171,408

Pictet Asset Management Holding SA

$330,547,072

0.41%

2,151,719

VAN ECK ASSOCIATES CORP

$306,132,091

0.38%

1,992,788

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	63,442	$9,745,960	3.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2,125	$326,442	0.1%	Sole
VanEck Investments Limited	253,595	$38,957,263	12.7%	Sole
Held directly	1,673,626	$257,102,426	84.0%	Sole

JANE STREET GROUP, LLC

$298,114,972

0.37%

1,940,600

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	1,755,300	$269,649,186	90.5%	Defined
Jane Street Global Trading, LLC	185,300	$28,465,786	9.5%	Defined

BARCLAYS PLC

$282,955,596

0.35%

1,841,919

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,426,560	$219,148,147	77.4%	Defined
BARCLAYS CAPITAL INC.	14,407	$2,213,203	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	400,952	$61,594,246	21.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$281,343,815

0.35%

1,831,427

Swiss National Bank

$272,506,518

0.34%

1,773,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$269,311,222

0.34%

1,753,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	69,900	$10,738,038	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,683,200	$258,573,184	96.0%	Other

Robeco Institutional Asset Management B.V.

$256,228,789

0.32%

1,667,939

VOYA INVESTMENT MANAGEMENT LLC

$248,590,034

0.31%

1,618,214

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	1,618,214	$248,590,034	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$248,391,557

0.31%

1,616,922

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	893,881	$137,317,999	55.3%	Defined
Held directly	723,041	$111,073,558	44.7%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$245,912,284

0.31%

1,600,783

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	1,600,783	$245,912,284	100.0%	Defined

Russell Investments Group, Ltd.

$242,661,215

0.30%

1,579,620

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	39,205	$6,022,672	2.5%	Defined
Russell Investment Management, LLC joint	601,533	$92,407,498	38.1%	Other
Russell Investments Canada Limited	63,786	$9,798,805	4.0%	Defined
Russell Investments Capital, LLC joint	116,701	$17,927,607	7.4%	Other
Russell Investments Implementation Services, LLC	41,816	$6,423,773	2.6%	Defined
Russell Investments Ireland Limited joint	11,706	$1,798,275	0.7%	Other
Russell Investments Japan Co., LTD. joint	136,748	$21,007,226	8.7%	Defined
Russell Investments Limited joint	541,483	$83,182,616	34.3%	Other
Russell Investments Trust Company joint	26,642	$4,092,743	1.7%	Other

VICTORY CAPITAL MANAGEMENT INC

$239,948,141

0.30%

1,561,959

ROYAL BANK OF CANADA

$235,214,951

0.29%

1,531,148

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.	836,317	$128,475,017	54.6%	Defined
RBC CMA LTD.	14,570	$2,238,243	1.0%	Defined
RBC Capital Markets, LLC	164,175	$25,220,563	10.7%	Defined
RBC Dominion Securities Inc.	367,889	$56,515,108	24.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	11,025	$1,693,660	0.7%	Defined
RBC Private Counsel (USA) Inc.	3,614	$555,182	0.2%	Defined
RBC Trust Co (Delaware) Ltd	6,135	$942,458	0.4%	Defined
CITY NATIONAL BANK	6,952	$1,067,966	0.5%	Defined
RBC Rochdale, LLC	4,732	$726,929	0.3%	Defined
Held directly	115,739	$17,779,825	7.6%	Sole

Sumitomo Mitsui Trust Group, Inc.

$231,206,702

0.29%

1,505,056

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	1,505,056	$231,206,702	100.0%	Defined

BANK OF MONTREAL /CAN/

$230,779,022

0.29%

1,502,272

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.	417,800	$64,182,436	27.8%	Defined
BMO Bank N.A.	489,318	$75,169,031	32.6%	Defined
BMO Delaware Trust Co	810	$124,432	0.1%	Defined
BMO Family Office, LLC	12,454	$1,913,183	0.8%	Defined
BMO NESBITT BURNS INC.	338,397	$51,984,547	22.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	32,231	$4,951,326	2.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,899	$291,724	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	29,164	$4,480,173	1.9%	Defined
Held directly	180,199	$27,682,170	12.0%	Defined

FEDERATED HERMES, INC.

$226,930,688

0.28%

1,477,221

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	48,691	$7,479,911	3.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,933	$296,947	0.1%	Defined
FEDERATED MDTA LLC	1,285,275	$197,443,945	87.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	141,322	$21,709,885	9.6%	Defined

JANE STREET GROUP, LLC

$223,486,376

0.28%

1,454,800

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	1,454,800	$223,486,376	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$210,863,420

0.26%

1,372,630

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,372,630	$210,863,420	100.0%	Defined

Vanguard Global Advisers, LLC

$206,869,915

0.26%

1,346,634

CANADA PENSION PLAN INVESTMENT BOARD

$191,754,167

0.24%

1,248,237

Vident Advisory, LLC

$186,082,670

0.23%

1,211,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	10,660	$1,637,589	0.9%	Defined
HANetf Management Limited	1,138,892	$174,956,589	94.0%	Defined
RIDGELINE RESEARCH LLC	2,255	$346,413	0.2%	Defined
SHELTON CAPITAL MANAGEMENT	11,820	$1,815,788	1.0%	Defined
Held directly	47,691	$7,326,291	3.9%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$184,312,047

0.23%

1,199,792

California Public Employees Retirement System

$182,485,505

0.23%

1,187,902

SG Americas Securities, LLC

$181,708,802

0.23%

1,182,846

BESSEMER GROUP INC

$180,881,093

0.23%

1,177,458

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	134,331	$20,635,928	11.4%	Defined
BESSEMER TRUST CO	47,395	$7,280,819	4.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	715,376	$109,896,061	60.8%	Defined
Bessemer Trust Co of California, N.A.	2,066	$317,378	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	99,346	$15,261,532	8.4%	Defined
BESSEMER TRUST Co OF FLORIDA	175,772	$27,002,094	14.9%	Defined
Bessemer Trust Co of Nevada, National Association	3,172	$487,281	0.3%	Defined

HSBC HOLDINGS PLC

$179,704,211

0.23%

1,169,797

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.	205,528	$31,573,210	17.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	579	$88,945	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	758,384	$116,502,950	64.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,228	$1,724,845	1.0%	Defined
Hang Seng Investment Management Ltd	1,611	$247,481	0.1%	Defined
HSBC BANK PLC	192,467	$29,566,780	16.5%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$178,257,114

0.22%

1,160,377

RHUMBLINE ADVISERS

$177,302,673

0.22%

1,154,164

FUNDSMITH INVESTMENT SERVICES LTD.

$173,012,067

0.22%

1,126,234

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$168,492,873

0.21%

1,096,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	969,178	$148,885,124	88.4%	Defined
Global X Management (AUS) Ltd joint	56,110	$8,619,618	5.1%	Defined
Global X Investments Canada Inc. joint	71,528	$10,988,131	6.5%	Defined

MILLENNIUM MANAGEMENT LLC

$165,716,499

0.21%

1,078,743

CITADEL ADVISORS LLC

$162,821,838

0.20%

1,059,900

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	1,059,900	$162,821,838	100.0%	Defined

National Pension Service

$156,830,965

0.20%

1,020,902

CITADEL ADVISORS LLC

$152,314,230

0.19%

991,500

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	991,500	$152,314,230	100.0%	Defined

MARSHALL WACE, LLP

$148,688,798

0.19%

967,900

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	467,900	$71,878,798	48.3%	Other
Marshall Wace Middle East Ltd	500,000	$76,810,000	51.7%	Other

PRUDENTIAL FINANCIAL INC

$145,204,081

0.18%

945,216

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	944,316	$145,065,823	99.9%	Defined
Prudential Trust Co	900	$138,258	0.1%	Defined

TD Asset Management Inc

$145,169,517

0.18%

944,991

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$145,097,776

0.18%

944,524

HRT FINANCIAL LP

$142,868,289

0.18%

930,011

Alyeska Investment Group, L.P.

$142,373,940

0.18%

926,793

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$141,374,486

0.18%

920,287

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	733,336	$112,655,076	79.7%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	2,424	$372,374	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	173,608	$26,669,660	18.9%	Defined
AXA INVESTMENT MANAGERS US INC.	10,919	$1,677,376	1.2%	Defined

Penserra Capital Management LLC

$139,393,866

0.17%

907,394

Woodline Partners LP

$136,246,806

0.17%

886,908

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$135,260,566

0.17%

880,488

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	870,586	$133,739,421	98.9%	Other
G1 EXECUTION SERVICES, LLC	9,902	$1,521,145	1.1%	Other

PANAGORA ASSET MANAGEMENT INC

$132,364,829

0.17%

861,638

Allianz Asset Management GmbH

$129,759,432

0.16%

844,678

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	432,493	$66,439,574	51.2%	Defined
Allianz Global Investors GmbH	403,760	$62,025,611	47.8%	Defined
Allianz Global Investors UK Ltd	8,095	$1,243,553	1.0%	Defined
Held directly	330	$50,694	0.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$129,208,245

0.16%

841,090

OSSIAM

$128,114,164

0.16%

833,968

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	833,968	$128,114,164	100.0%	Defined

Qube Research & Technologies Ltd

$127,175,545

0.16%

827,858

Vinva Investment Management Ltd

$126,869,995

0.16%

825,869

ProShare Advisors LLC

$122,247,262

0.15%

795,777

ALLIANCEBERNSTEIN L.P.

$122,203,481

0.15%

795,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	795,492	$122,203,481	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$122,112,997

0.15%

794,903

KING LUTHER CAPITAL MANAGEMENT CORP

$119,240,919

0.15%

776,207

WELLS FARGO & COMPANY/MN

$113,587,394

0.14%

739,405

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	168,584	$25,897,874	22.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	185,252	$28,458,412	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	296,629	$45,568,146	40.1%	Defined
Wells Fargo Securities, LLC	54,567	$8,382,582	7.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	34,373	$5,280,380	4.6%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$112,124,933

0.14%

729,885

NATIONAL BANK OF CANADA /FI/

$111,304,602

0.14%

724,545

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	17,449	$2,680,515	2.4%	Defined
NBC Global Finance Ltd	82,713	$12,706,371	11.4%	Defined
Manager 7	13,718	$2,107,359	1.9%	Defined
Held directly	610,665	$93,810,357	84.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$110,109,592

0.14%

716,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	519,174	$79,755,509	72.4%	Sole
Held directly	197,592	$30,354,083	27.6%	Sole

STIFEL FINANCIAL CORP

$108,073,664

0.14%

703,513

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	100,091	$15,375,979	14.2%	Defined
1919 Investment Counsel, LLC	561,957	$86,327,834	79.9%	Defined
Stifel Trust Company, N.A.	40,790	$6,266,159	5.8%	Defined
Washington Crossing Advisers LLC	480	$73,737	0.1%	Defined
Held directly	195	$29,955	0.0%	Defined

FRANKLIN RESOURCES INC

$107,680,394

0.13%

700,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	504	$77,424	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	126,282	$19,399,440	18.0%	Defined
Fiduciary Trust Co International of Pennsylvania	4,873	$748,590	0.7%	Defined
Fiduciary Trust International of California	54,219	$8,329,122	7.7%	Defined
Fiduciary Trust International of the South	31,410	$4,825,204	4.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,736	$2,263,744	2.1%	Defined
FRANKLIN ADVISERS INC	298,861	$45,911,026	42.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	116,812	$17,944,659	16.7%	Defined
Franklin Templeton Financial Co	13,582	$2,086,466	1.9%	Defined
Franklin Templeton International Services S.a r.l	36,697	$5,637,393	5.2%	Defined
PUTNAM ADVISORY CO LLC	372	$57,146	0.1%	Other
Held directly	2,605	$400,180	0.4%	Defined

Key facts CIK 1262039 CUSIP 34959E109 13F (30d) 97 filings 82 filers Visit website Investor relations