GWRE · Guidewire Software, Inc.

$204.72 -1.13 (-0.55%) At close · Aug 31

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.14B

83.26M

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.

Quarter:

Holders: 550

Total Value: $10,409,659,885

Total Shares: 84,597,022

Showing 1–100 of 572 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding GWRE

All superinvestors →

Joel Greenblatt $1,478,445

Holder Concentration

Across 550 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.2 pts

Top 5

39.2%

+1.9 pts

Top 10

54.1%

+1.3 pts

HHI

417

Broadly held+32

Quarterly Activity

vs Mar 31, 2026

New

Increased

161

Decreased

233

Sold Out

136

Unchanged

Holder count: -50

Institutional value: -19.2%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BAMCO INC /NY/	+2,397,003	8,994,456
Mega JPMORGAN CHASE & CO	+1,391,489	2,249,339
Mid Stockbridge Partners LLC	+623,392	759,827
Large PARNASSUS INVESTMENTS, LLC	+447,540	594,883
Large WESTFIELD CAPITAL MANAGEMENT CO LP	+352,756	839,337

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−1,844,455	192,274
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−966,429	2,028,908
Mid Linonia Partnership LP	−717,647	6,933,483
Large Assenagon Asset Management S.A.	−514,141	114,618
Mega FMR LLC	−447,088	99,923

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VAN ECK ASSOCIATES CORP	1,215,855	$149,610,956
Mid Ardmore Road Asset Management LP	550,000	$67,677,500
Mega Jupiter Topco LLC	290,313	$35,723,013
Mega NORGES BANK	150,914	$18,569,967
Large Trexquant Investment LP	127,303	$15,664,634

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DF DENT & CO INC	618,275	$92,469,209
Mid SOMA EQUITY PARTNERS LP	385,359	$57,634,292
Mega JANUS HENDERSON GROUP PLC	363,562	$54,374,331
Large AustralianSuper Pty Ltd	346,755	$51,860,677
Large Allspring Global Investments Holdings, LLC	345,976	$51,744,169

Filter: New 86 Increased 161 Reduced 233 Sold out 136 Unchanged 70

Showing 100 of 572

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$1,106,767,810

10.63%

8,994,456

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	8,994,456	$1,106,767,810	100.0%	Defined

BlackRock, Inc.

$1,096,334,268

10.53%

8,909,665

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	127,584	$15,699,211	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	525	$64,601	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,755	$1,815,602	0.2%	Sole
BlackRock Investment Management, LLC	184,917	$22,754,036	2.1%	Sole
BLACKROCK ADVISORS LLC	49,933	$6,144,255	0.6%	Sole
BlackRock Fund Advisors	5,506,183	$677,535,818	61.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,599,868	$319,913,757	29.2%	Sole
BlackRock Fund Managers Ltd.	15,699	$1,931,761	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	44,098	$5,426,258	0.5%	Sole
BlackRock (Netherlands) B.V.	43,888	$5,400,418	0.5%	Sole
BlackRock Asset Management Ireland Ltd	153,799	$18,924,966	1.7%	Sole
BlackRock Advisors (UK) Ltd	1,355	$166,732	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,459	$302,579	0.0%	Sole
BlackRock Life Ltd	518	$63,739	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,045	$1,728,237	0.2%	Sole
Aperio Group, LLC	149,901	$18,445,318	1.7%	Sole
SpiderRock Advisors, LLC	138	$16,980	0.0%	Sole

Linonia Partnership LP

$853,165,083

8.20%

6,933,483

VANGUARD PORTFOLIO MANAGEMENT LLC

$554,621,788

5.33%

4,507,288

VANGUARD CAPITAL MANAGEMENT LLC

$473,184,468

4.55%

3,845,465

Darsana Capital Partners LP

$468,082,200

4.50%

3,804,000

STATE STREET CORP

$329,969,280

3.17%

2,681,587

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	2,681,587	$329,969,280	100.0%	Defined

JPMORGAN CHASE & CO

$276,781,160

2.66%

2,249,339

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	1,722	$211,891	0.1%	Other
JPMorgan Chase Bank, N.A.	377,249	$46,420,489	16.8%	Other
J.P. Morgan Investment Management Inc.	1,222,730	$150,456,926	54.4%	Defined
J.P. Morgan Securities LLC	480,778	$59,159,732	21.4%	Defined
JPMorgan Asset Management (UK) Ltd	65,523	$8,062,605	2.9%	Defined
J.P. Morgan (Suisse) SA	21,672	$2,666,739	1.0%	Other
55I, LLC	21	$2,584	0.0%	Other
J.P. Morgan SE	78,482	$9,657,210	3.5%	Other
J.P. Morgan Markets Ltd	1,162	$142,984	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$249,657,126

2.40%

2,028,908

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.	97,518	$11,999,589	4.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,051	$621,525	0.2%	Defined
MFS Investment Management K.K.	4,534	$557,908	0.2%	Defined
MFS Heritage Trust CO	240,932	$29,646,682	11.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,353	$166,486	0.1%	Defined
Held directly	1,679,520	$206,664,936	82.8%	Sole

Route One Investment Company, L.P.

$227,564,240

2.19%

1,849,364

GEODE CAPITAL MANAGEMENT, LLC

$201,223,295

1.93%

1,635,297

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	329,267	$40,516,304	20.1%	Defined
Held directly	1,306,030	$160,706,991	79.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$153,713,075

1.48%

1,249,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	41,849	$5,149,519	3.4%	Defined
Held directly	1,207,343	$148,563,556	96.6%	Sole

VAN ECK ASSOCIATES CORP

$149,610,956

1.44%

1,215,855

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.	38,371	$4,721,551	3.2%	Sole
VanEck Investments Limited	62,335	$7,670,321	5.1%	Sole
Held directly	1,115,149	$137,219,084	91.7%	Sole

T. Rowe Price Investment Management, Inc.

$147,515,293

1.42%

1,198,824

Artisan Partners Limited Partnership

$119,398,491

1.15%

970,325

WASATCH ADVISORS LP

$106,698,746

1.02%

867,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	867,117	$106,698,746	100.0%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$103,280,417

0.99%

839,337

JANE STREET GROUP, LLC

$102,727,184

0.99%

834,841

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	103,149	$12,692,484	12.4%	Defined
Jane Street Global Trading, LLC	731,692	$90,034,700	87.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$95,541,679

0.92%

776,446

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	726,024	$89,337,253	93.5%	Defined
Wellington Management International Ltd	5,386	$662,747	0.7%	Defined
Wellington Trust Company, NA joint	45,036	$5,541,679	5.8%	Defined

Stockbridge Partners LLC

$93,496,712

0.90%

759,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	759,827	$93,496,712	100.0%	Defined

NORTHERN TRUST CORP

$89,403,083

0.86%

726,559

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	625,749	$76,998,413	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,509	$7,568,682	8.5%	Defined
MASON STREET ADVISORS, LLC joint	39,301	$4,835,988	5.4%	Other

BLAIR WILLIAM & CO/IL

$89,381,920

0.86%

726,387

BANK OF AMERICA CORP /DE/

$85,708,752

0.82%

696,536

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	443,284	$54,546,096	63.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,390	$417,139	0.5%	Defined
BOFA SECURITIES, INC.	96,016	$11,814,768	13.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	153,846	$18,930,749	22.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$81,588,302

0.78%

663,050

BROWN BROTHERS HARRIMAN & CO

$81,045,159

0.78%

658,636

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$74,989,131

0.72%

609,420

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,429,622

0.72%

604,873

PARNASSUS INVESTMENTS, LLC

$73,200,353

0.70%

594,883

Stephens Investment Management Group LLC

$73,024,514

0.70%

593,454

1832 Asset Management L.P.

$68,204,892

0.66%

554,286

Ardmore Road Asset Management LP

$67,677,500

0.65%

550,000

VANGUARD FIDUCIARY TRUST CO

$66,733,583

0.64%

542,329

Bank of New York Mellon Corp

$65,602,009

0.63%

533,133

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	133	$16,365	0.0%	Defined
Mellon Investments Corporation joint	287,853	$35,420,311	54.0%	Other
BNY Mellon Investment Adviser, Inc.	31,247	$3,844,943	5.9%	Defined
The Bank of New York Mellon	187,177	$23,032,129	35.1%	Defined
BNY Mellon, NA joint	24,254	$2,984,452	4.5%	Defined
BNY Mellon Advisors, Inc. joint	1,947	$239,577	0.4%	Other
Newton Investment Management North America, LLC joint	521	$64,109	0.1%	Defined
Held directly	1	$123	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$60,758,273

0.58%

493,769

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.	8,628	$1,061,675	1.7%	Defined
DFA Australia Ltd.	16,577	$2,039,799	3.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	289	$35,561	0.1%	Defined
Dimensional Ireland Ltd	33,335	$4,101,871	6.8%	Defined
Held directly	434,940	$53,519,367	88.1%	Sole

MORGAN STANLEY

$60,742,025

0.58%

493,637

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	675	$83,058	0.1%	Defined
MORGAN STANLEY & CO. LLC	20,548	$2,528,431	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	63,360	$7,796,448	12.8%	Defined
MORGAN STANLEY AIP GP LP	12,236	$1,505,639	2.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,594	$442,240	0.7%	Defined
Morgan Stanley Investment Management LTD	3,519	$433,012	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,773	$1,817,817	3.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$123	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	356,044	$43,811,213	72.1%	Defined
Calvert Research & Management	16,377	$2,015,189	3.3%	Defined
BOSTON MANAGEMENT & RESEARCH	562	$69,154	0.1%	Defined
Held directly	1,948	$239,701	0.4%	Defined

Thrivent Financial for Lutherans

$55,329,063

0.53%

449,647

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	260,261	$32,025,116	57.9%	Defined
Held directly	189,386	$23,303,947	42.1%	Sole

Sculptor Capital LP

$54,941,825

0.53%

446,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	446,500	$54,941,825	100.0%	Sole

Greenstone Partners & Co., LLC

$49,784,061

0.48%

404,584

BROWN ADVISORY INC

$48,752,162

0.47%

396,198

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	5,193	$638,998	1.3%	Defined
Brown Advisory LLC	371,414	$45,702,492	93.7%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	19,591	$2,410,672	4.9%	Defined

Balyasny Asset Management L.P.

$45,792,933

0.44%

372,149

GOLDMAN SACHS GROUP INC

$44,773,465

0.43%

363,864

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	206,620	$25,424,591	56.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	157,244	$19,348,874	43.2%	Defined

UBS Group AG

$43,991,726

0.42%

357,511

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	21,478	$2,642,867	6.0%	Defined
UBS AG	334,983	$41,219,658	93.7%	Defined
UBS Switzerland AG	114	$14,027	0.0%	Defined
UBS Securities LLC	936	$115,174	0.3%	Defined

D. E. Shaw & Co., Inc.

$43,169,508

0.41%

350,829

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.	185,726	$22,853,584	52.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	165,103	$20,315,924	47.1%	Defined

Rathbones Group PLC

$42,237,158

0.41%

343,252

Nuveen, LLC

$42,068,454

0.40%

341,881

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	24,550	$3,020,876	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	162,114	$19,948,127	47.4%	Defined
TEACHERS ADVISORS, LLC joint	155,217	$19,099,451	45.4%	Defined

DEUTSCHE BANK AG\

$41,649,588

0.40%

338,477

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	43,778	$5,386,882	12.9%	Defined
DWS Investment GmbH	2,753	$338,756	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	257,382	$31,670,855	76.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,359	$536,374	1.3%	Defined
Deutsche Bank Trust Co Delaware	1,982	$243,884	0.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,606	$320,667	0.8%	Defined
DWS Investments UK Ltd	5,870	$722,303	1.7%	Defined
DBX Advisors LLC	280	$34,454	0.1%	Defined
DWS International GmbH	1,217	$149,751	0.4%	Defined
Held directly	18,250	$2,245,662	5.4%	Sole

Hudson Way Capital Management LLC

$41,096,485

0.39%

333,982

AMERICAN CAPITAL MANAGEMENT INC

$40,481,358

0.39%

328,983

Quantinno Capital Management LP

$36,884,483

0.35%

299,752

Jupiter Topco LLC

$35,723,013

0.34%

290,313

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	35,955	$4,424,262	12.4%	Defined
JANUS HENDERSON INVESTORS US LLC	254,358	$31,298,751	87.6%	Defined

FRANKLIN RESOURCES INC

$35,247,424

0.34%

286,448

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	269	$33,100	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	969	$119,235	0.3%	Defined
Fiduciary Trust International of California	4	$492	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	831	$102,254	0.3%	Defined
FRANKLIN ADVISERS INC	284,352	$34,989,513	99.3%	Defined
Franklin Templeton International Services S.a r.l	23	$2,830	0.0%	Defined

MAKENA CAPITAL MANAGEMENT LLC

$34,821,181

0.33%

282,984

RIVERBRIDGE PARTNERS LLC

$32,849,304

0.32%

266,959

Clearbridge Investments, LLC

$32,253,127

0.31%

262,114

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

$31,496,242

0.30%

255,963

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	43,061	$5,298,656	16.8%	Defined
UBS Asset Management Switzerland AG	141,577	$17,421,048	55.3%	Defined
UBS Asset Management (UK) Ltd.	52,217	$6,425,300	20.4%	Defined
Held directly	19,108	$2,351,238	7.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$30,398,272

0.29%

247,040

RAYMOND JAMES FINANCIAL INC

$30,249,134

0.29%

245,828

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	196,780	$24,213,779	80.0%	Defined
Raymond James Financial Services Advisors, Inc.	10,860	$1,336,323	4.4%	Defined
ClariVest Asset Management LLC joint	7,974	$981,200	3.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	13,588	$1,672,003	5.5%	Defined
RAYMOND JAMES TRUST N.A.	16,626	$2,045,829	6.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$28,447,806

0.27%

231,189

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	85,424	$10,511,423	36.9%	Defined
Held directly	145,765	$17,936,383	63.1%	Sole

Conestoga Capital Advisors, LLC

$27,608,974

0.27%

224,372

RHUMBLINE ADVISERS

$27,462,545

0.26%

223,182

FEDERATED HERMES, INC.

$26,770,265

0.26%

217,556

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	943	$116,036	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,541	$804,870	3.0%	Defined
FEDERATED MDTA LLC	7,945	$977,632	3.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	202,127	$24,871,727	92.9%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$25,461,875

0.24%

206,923

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	206,923	$25,461,875	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$24,133,673

0.23%

196,129

ROYAL BANK OF CANADA

$23,659,313

0.23%

192,274

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	725	$89,211	0.4%	Defined
RBC Capital Markets, LLC	44,321	$5,453,699	23.1%	Defined
RBC Dominion Securities Inc.	18,335	$2,256,121	9.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,101	$381,578	1.6%	Defined
RBC Private Counsel (USA) Inc.	1,430	$175,961	0.7%	Defined
RBC Trust Co (Delaware) Ltd	73	$8,982	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	6,701	$824,558	3.5%	Defined
RBC Rochdale, LLC	41	$5,045	0.0%	Defined
RBC Dominion Securities Global Ltd	21	$2,584	0.0%	Defined
Held directly	117,526	$14,461,574	61.1%	Sole

SEI INVESTMENTS CO

$23,331,632

0.22%

189,611

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	23,906	$2,941,632	12.6%	Defined
SEI TRUST CO	165,705	$20,390,000	87.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$21,581,245

0.21%

175,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	950	$116,897	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,095	$134,739	0.6%	Other
Stokes Family Office, LLC	149	$18,334	0.1%	Other
Held directly	173,192	$21,311,275	98.7%	Defined

Swiss National Bank

$20,377,080

0.20%

165,600

AMERIPRISE FINANCIAL INC

$20,222,157

0.19%

164,341

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	156,534	$19,261,508	95.2%	Defined
Ameriprise Trust Co	4,391	$540,312	2.7%	Defined
Ameriprise Financial Services, LLC	3,318	$408,279	2.0%	Defined
Ameriprise Bank, FSB	98	$12,058	0.1%	Defined

Oakcliff Capital Partners, LP

$19,525,943

0.19%

158,683

WELLS FARGO & COMPANY/MN

$18,965,449

0.18%

154,128

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	10,155	$1,249,572	6.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,486	$6,950,602	36.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	86,724	$10,671,388	56.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	763	$93,887	0.5%	Defined

NORGES BANK

$18,569,967

0.18%

150,914

Invesco Ltd.

$18,005,288

0.17%

146,325

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	52,600	$6,472,428	35.9%	Defined
Invesco Trust Co joint	34,549	$4,251,254	23.6%	Defined
Invesco Capital Management LLC	59,176	$7,281,606	40.4%	Defined

CITADEL ADVISORS LLC

$16,587,140

0.16%

134,800

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	134,800	$16,587,140	100.0%	Defined

Teca Partners, LP

$16,449,939

0.16%

133,685

BROWN CAPITAL MANAGEMENT LLC

$16,442,310

0.16%

133,623

CITADEL ADVISORS LLC

$16,286,898

0.16%

132,360

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	132,360	$16,286,898	100.0%	Defined

Anabranch Capital Management, LP

$15,959,215

0.15%

129,697

Trexquant Investment LP

$15,664,634

0.15%

127,303

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$15,381,003

0.15%

124,998

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	124,998	$15,381,003	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$14,931,133

0.14%

121,342

Creative Planning

$14,696,230

0.14%

119,433

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	832	$102,377	0.7%	Defined
Held directly	118,601	$14,593,853	99.3%	Sole

TWO SIGMA INVESTMENTS, LP

$14,596,314

0.14%

118,621

Assenagon Asset Management S.A.

$14,103,744

0.14%

114,618

Shannon River Fund Management LLC

$13,932,951

0.13%

113,230

Legal & General Group Plc

$13,363,474

0.13%

108,602

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	49,411	$6,080,023	45.5%	Defined
Legal & General Investment Management Ltd joint	59,191	$7,283,451	54.5%	Defined

ALLIANCEBERNSTEIN L.P.

$13,212,247

0.13%

107,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	107,373	$13,212,247	100.0%	Defined

California Public Employees Retirement System

$12,972,177

0.12%

105,422

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$12,410,823

0.12%

100,860

FMR LLC

$12,295,522

0.12%

99,923

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	86,477	$10,640,994	86.5%	Defined
STRATEGIC ADVISERS LLC	9,759	$1,200,844	9.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,122	$138,062	1.1%	Defined
FIAM LLC	710	$87,365	0.7%	Defined
Fidelity Diversifying Solutions LLC	1,855	$228,257	1.9%	Defined

BANK OF MONTREAL /CAN/

$12,199,543

0.12%

99,143

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.	6,072	$747,159	6.1%	Defined
BMO Bank N.A.	1,255	$154,427	1.3%	Defined
BMO Family Office, LLC	4,469	$549,910	4.5%	Defined
BMO NESBITT BURNS INC.	12,872	$1,583,899	13.0%	Defined
Held directly	74,475	$9,164,148	75.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,757,427

0.11%

95,550

Gavilan Investment Partners LLC

$11,689,750

0.11%

95,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$11,640,775

0.11%

94,602

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	32,992	$4,059,665	34.9%	Defined
Global X Management (AUS) Ltd joint	61,325	$7,546,041	64.8%	Defined
Global X Investments Canada Inc. joint	285	$35,069	0.3%	Defined

NOMURA HOLDINGS INC

$11,594,386

0.11%

94,225

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	94,225	$11,594,386	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,320,600

0.11%

92,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	92,000	$11,320,600	100.0%	Other

MARSHALL WACE, LLP

$11,219,083

0.11%

91,175

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	89,201	$10,976,183	97.8%	Other
Held directly	1,974	$242,900	2.2%	Sole

Walleye Capital LLC

$11,215,023

0.11%

91,142

Corient Private Wealth LLC

$10,835,290

0.10%

88,056

Retirement Systems of Alabama

$10,774,011

0.10%

87,558

Weiss Asset Management LP

$10,743,495

0.10%

87,310

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	87,310	$10,743,495	100.0%	Defined

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