ILMN · Illumina, Inc. · Holdings

$272.97 -20.72 (-7.06%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$40.77B

151.00M

Volume · Oct 6 2.09M Avg daily vol (3M) 2.62M

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: 946

Total Value: $27,618,191,270

Total Shares: 157,164,072

Showing 1–100 of 971 holdings by value · page 1 of 10

Institutional Ownership Trend

28 quarters

Superinvestors Holding ILMN

All superinvestors →

Joel Greenblatt $62,627,656 Samantha McLemore $60,716,560 Ray Dalio $2,212,996

Holder Concentration

Across 944 13F filers

Top Holder

12.2%

of institutional value

Top 5

34.6%

of institutional value

Top 10

47.8%

of institutional value

HHI

365

Broadly held

Showing 100 of 971

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,374,423,500

12.22%

19,191,398

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	441,009	$77,542,612	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	136,289	$23,963,694	0.7%	Sole
BlackRock Asset Management Canada Ltd	24,440	$4,297,285	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	14,013	$2,463,905	0.1%	Sole
BlackRock Asset Management North Asia Ltd	16,728	$2,941,284	0.1%	Sole
BlackRock Investment Management, LLC	436,937	$76,826,632	2.3%	Sole
BLACKROCK ADVISORS LLC	331,868	$58,352,350	1.7%	Sole
BlackRock Fund Advisors	9,274,106	$1,630,666,057	48.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,326,807	$760,782,474	22.5%	Sole
BlackRock Japan Co. Ltd	159,202	$27,992,487	0.8%	Sole
BlackRock Fund Managers Ltd.	1,144,227	$201,189,433	6.0%	Sole
BlackRock Investment Management (UK) Ltd.	342,840	$60,281,557	1.8%	Sole
BlackRock (Netherlands) B.V.	610,442	$107,334,016	3.2%	Sole
BlackRock Asset Management Ireland Ltd	1,056,210	$185,713,404	5.5%	Sole
BlackRock Advisors (UK) Ltd	8,196	$1,441,102	0.0%	Sole
BlackRock (Luxembourg) S.A.	278,557	$48,978,677	1.5%	Sole
BlackRock Life Ltd	51,933	$9,131,379	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,731	$1,007,681	0.0%	Sole
Aperio Group, LLC	531,117	$93,386,302	2.8%	Sole
SpiderRock Advisors, LLC	746	$131,169	0.0%	Sole

Capital World Investors

$2,712,230,147

9.82%

15,425,298

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	15,425,298	$2,712,230,147	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,165,253,015

4.22%

6,627,157

VANGUARD CAPITAL MANAGEMENT LLC

$1,158,286,103

4.19%

6,587,534

STATE STREET CORP

$1,144,176,449

4.14%

6,507,288

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	6,507,288	$1,144,176,449	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$1,091,324,236

3.95%

6,206,701

FMR LLC

$795,352,409

2.88%

4,523,417

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	2,977,492	$523,532,418	65.8%	Defined
FIDELITY MANAGEMENT TRUST CO	118,043	$20,755,500	2.6%	Defined
STRATEGIC ADVISERS LLC	1,009,380	$177,479,285	22.3%	Defined
FIAM LLC	393,838	$69,248,535	8.7%	Defined
Fidelity Diversifying Solutions LLC	24,664	$4,336,671	0.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$623,223,275

2.26%

3,544,465

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	70	$12,308	0.0%	Other
KEB ASSET MANAGEMENT, LLC	111	$19,517	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	51	$8,967	0.0%	Other
Prism Planning Partners LLC	213	$37,451	0.0%	Other
Compound Planning, Inc.	48	$8,439	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	118	$20,747	0.0%	Other
Arax Advisory Partners	49,222	$8,654,704	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,857	$2,612,306	0.4%	Other
Stokes Family Office, LLC	9,260	$1,628,185	0.3%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	12,995	$2,284,910	0.4%	Other
Held directly	3,457,520	$607,935,741	97.5%	Defined

PRIMECAP MANAGEMENT CO/CA/

$617,980,733

2.24%

3,514,649

GEODE CAPITAL MANAGEMENT, LLC

$518,112,809

1.88%

2,946,669

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	592,386	$104,159,230	20.1%	Defined
Held directly	2,354,283	$413,953,579	79.9%	Defined

Corvex Management LP

$497,695,958

1.80%

2,830,552

Jupiter Topco LLC

$358,651,526

1.30%

2,039,763

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	8,517	$1,497,544	0.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,940,959	$341,278,820	95.2%	Defined
Held directly	90,287	$15,875,162	4.4%	Defined

Invesco Ltd.

$350,647,385

1.27%

1,994,241

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	415,693	$73,091,296	20.8%	Defined
Invesco Canada Ltd. joint	1,229	$216,095	0.1%	Defined
Invesco Trust Co joint	62,132	$10,924,669	3.1%	Defined
Invesco Hong Kong Limited joint	10,307	$1,812,279	0.5%	Defined
Invesco Asset Management Limited joint	18,904	$3,323,890	0.9%	Defined
Invesco Management S.A. joint	41,546	$7,305,032	2.1%	Defined
Invesco Taiwan Ltd	529	$93,014	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	4,949	$870,181	0.2%	Defined
Invesco Australia Ltd joint	185	$32,528	0.0%	Defined
Invesco Investment Advisers LLC	3,047	$535,754	0.2%	Defined
Invesco Capital Management LLC	1,434,868	$252,292,840	72.0%	Defined
Invesco Asset Management Singapore Ltd joint	852	$149,807	0.0%	Defined

LOOMIS SAYLES & CO L P

$339,694,416

1.23%

1,931,948

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	232,269	$40,839,858	12.0%	Defined
Held directly	1,699,679	$298,854,558	88.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$318,767,127

1.15%

1,812,928

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	1,619,911	$284,828,951	89.4%	Defined
Wellington Managment Canada LLC	83,623	$14,703,432	4.6%	Defined
Wellington Management Hong Kong Ltd	34,060	$5,988,769	1.9%	Defined
Wellington Management Japan Pte Ltd	7,897	$1,388,529	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	1,999	$351,484	0.1%	Defined
Wellington Management International Ltd	34,460	$6,059,101	1.9%	Defined
Wellington Trust Company, NA joint	30,035	$5,281,054	1.7%	Defined
Wellington Management Australia Pty Ltd	943	$165,807	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$306,684,265

1.11%

1,744,209

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.	105,477	$18,546,020	6.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	11,435	$2,010,616	0.7%	Defined
MFS International (U.K.) Ltd.	30,870	$5,427,872	1.8%	Defined
MFS Investment Management K.K.	8,163	$1,435,300	0.5%	Defined
MFS Heritage Trust CO	234,925	$41,306,862	13.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	14,587	$2,564,832	0.8%	Defined
MFS International Australia Pty Ltd	8,396	$1,476,268	0.5%	Defined
Held directly	1,330,356	$233,916,495	76.3%	Sole

Bank of New York Mellon Corp

$293,845,680

1.06%

1,671,192

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	6,715	$1,180,697	0.4%	Defined
Mellon Investments Corporation joint	484,571	$85,202,117	29.0%	Defined
BNY Mellon Investment Adviser, Inc.	55,900	$9,828,897	3.3%	Defined
Newton Investment Management Limited	3,978	$699,451	0.2%	Defined
BNY Mellon Securities Corporation	3,169	$557,205	0.2%	Defined
The Bank of New York Mellon	306,299	$53,856,553	18.3%	Defined
BNY Mellon, NA joint	349,359	$61,427,791	20.9%	Defined
BNY Mellon Advisors, Inc. joint	184,429	$32,428,150	11.0%	Other
Newton Investment Management North America, LLC joint	276,771	$48,664,644	16.6%	Defined
Held directly	1	$175	0.0%	Defined

MORGAN STANLEY

$290,939,563

1.05%

1,654,664

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	1,505	$264,624	0.1%	Defined
MORGAN STANLEY & CO. LLC	113,870	$20,021,762	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	349,915	$61,525,554	21.1%	Defined
MORGAN STANLEY AIP GP LP	632	$111,124	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,783	$1,895,974	0.7%	Defined
Morgan Stanley Investment Management LTD	4,728	$831,323	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	210,553	$37,021,533	12.7%	Defined
Morgan Stanley Strategic Investments, Inc	1	$175	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	492	$86,508	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	835,061	$146,828,775	50.5%	Defined
EATON VANCE MANAGEMENT	47,618	$8,372,672	2.9%	Defined
Calvert Research & Management	34,056	$5,988,066	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	45,450	$7,991,473	2.7%	Defined

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

$264,120,743

0.96%

1,502,137

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	86,414	$15,194,173	5.8%	Defined
UBS Asset Management Switzerland AG	585,957	$103,028,817	39.0%	Defined
UBS Asset Management (UK) Ltd.	305,280	$53,677,381	20.3%	Defined
UBS Asset Management Life Ltd.	17,391	$3,057,859	1.2%	Defined
Held directly	507,095	$89,162,513	33.8%	Defined

BANK OF AMERICA CORP /DE/

$255,883,110

0.93%

1,455,287

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	341,063	$59,969,107	23.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,650	$2,575,909	1.0%	Defined
BOFA SECURITIES, INC.	161,470	$28,391,270	11.1%	Defined
MERRILL LYNCH INTERNATIONAL	96,330	$16,937,703	6.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	841,774	$148,009,121	57.8%	Defined

NORTHERN TRUST CORP

$251,313,639

0.91%

1,429,299

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	1,115,225	$196,090,011	78.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	158,519	$27,872,395	11.1%	Defined
NT Global Advisors, Inc	6,156	$1,082,409	0.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	70,869	$12,460,896	5.0%	Defined
Northern Trust Co of Hong Kong Ltd	4,392	$772,245	0.3%	Defined
MASON STREET ADVISORS, LLC joint	70,230	$12,348,540	4.9%	Other
Green Century Capital Management, Inc. joint	3,908	$687,143	0.3%	Other

AGF MANAGEMENT LTD

$239,975,420

0.87%

1,364,815

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,363,343	$239,716,599	99.9%	Sole
AGF Investments LLC	1,472	$258,821	0.1%	Sole

BAILLIE GIFFORD & CO

$234,881,800

0.85%

1,335,846

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	360,927	$63,461,794	27.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	246,325	$43,311,324	18.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	329,044	$57,855,806	24.6%	Defined
Held directly	399,550	$70,252,876	29.9%	Sole

JPMORGAN CHASE & CO

$207,693,023

0.75%

1,181,215

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	1,725	$303,305	0.1%	Other
JPMorgan Chase Bank, N.A.	320,195	$56,299,885	27.1%	Other
J.P. Morgan Investment Management Inc.	142,627	$25,078,105	12.1%	Defined
J.P. Morgan Securities LLC	411,509	$72,355,626	34.8%	Defined
JPMorgan Asset Management (UK) Ltd	5,967	$1,049,177	0.5%	Defined
J.P. Morgan Private Investments Inc.	134,030	$23,566,494	11.3%	Defined
J.P. Morgan (Suisse) SA	14,576	$2,562,898	1.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,633	$287,130	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	186	$32,704	0.0%	Defined
55I, LLC	362	$63,649	0.0%	Other
J.P. Morgan SE	148,405	$26,094,050	12.6%	Defined

Legal & General Group Plc

$206,298,876

0.75%

1,173,286

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	223,899	$39,368,161	19.1%	Defined
Legal & General Investment Management Ltd joint	949,387	$166,930,715	80.9%	Defined

AMERIPRISE FINANCIAL INC

$201,870,770

0.73%

1,148,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,089,980	$191,651,182	94.9%	Defined
Ameriprise Trust Co	1,185	$208,358	0.1%	Defined
Ameriprise Financial Services, LLC joint	49,756	$8,748,596	4.3%	Defined
Ameriprise Bank, FSB	18	$3,164	0.0%	Defined
Columbia Threadneedle Management Ltd	7,163	$1,259,470	0.6%	Defined

Sessa Capital IM, L.P.

$196,643,700

0.71%

1,118,374

ARK Investment Management LLC

$183,744,108

0.67%

1,045,010

NORDEA INVESTMENT MANAGEMENT AB

$178,127,218

0.64%

1,013,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	515,499	$90,640,189	50.9%	Defined
Nordea Investment Funds S.A.	370,537	$65,151,520	36.6%	Defined
Held directly	127,029	$22,335,509	12.5%	Sole

Senvest Management, LLC

$177,362,885

0.64%

1,008,718

GOLDMAN SACHS GROUP INC

$174,524,285

0.63%

992,574

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	478,973	$84,217,822	48.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	502,051	$88,275,627	50.6%	Defined
GOLDMAN SACHS INTERNATIONAL	6,804	$1,196,347	0.7%	Defined
Goldman Sachs Trust Company, N.A.	4,746	$834,489	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$167,266,375

0.61%

951,296

Sumitomo Mitsui Trust Group, Inc.

$167,050,983

0.60%

950,071

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	950,071	$167,050,983	100.0%	Defined

FIRST TRUST ADVISORS LP

$159,563,790

0.58%

907,489

ALLIANCEBERNSTEIN L.P.

$154,913,439

0.56%

881,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	881,041	$154,913,439	100.0%	Defined

PointState Capital LP

$151,602,384

0.55%

862,210

JUPITER ASSET MANAGEMENT LTD

$147,816,940

0.54%

840,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	88,858	$15,623,902	10.6%	Defined
Held directly	751,823	$132,193,038	89.4%	Sole

UBS Group AG

$147,790,915

0.54%

840,533

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	65,425	$11,503,677	7.8%	Defined
UBS AG	744,232	$130,858,312	88.5%	Defined
UBS Switzerland AG	29,838	$5,246,415	3.5%	Defined
UBS Securities LLC	1,038	$182,511	0.1%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$145,990,418

0.53%

830,293

NORGES BANK

$145,424,245

0.53%

827,073

RENAISSANCE TECHNOLOGIES LLC

$145,348,462

0.53%

826,642

GUARDCAP ASSET MANAGEMENT Ltd

$130,137,409

0.47%

740,132

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	740,132	$130,137,409	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$129,791,551

0.47%

738,165

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)	738,165	$129,791,551	100.0%	Sole

Chevy Chase Trust Holdings, LLC

$127,952,370

0.46%

727,705

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	727,705	$127,952,370	100.0%	Defined

Thrivent Financial for Lutherans

$118,846,485

0.43%

675,917

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	375,951	$66,103,464	55.6%	Defined
Thrivent Advisor Network, LLC	6,146	$1,080,651	0.9%	Sole
Held directly	293,820	$51,662,370	43.5%	Sole

Quantinno Capital Management LP

$117,940,961

0.43%

670,767

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$112,126,964

0.41%

637,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	315,380	$55,453,265	49.5%	Defined
Natixis Advisors, LLC	91,736	$16,129,940	14.4%	Defined
Natixis Investment Managers, SA	192,220	$33,798,042	30.1%	Defined
Equitable Investment Management, LLC	29,570	$5,199,293	4.6%	Defined
Goldman Sachs Asset Management, LP	8,795	$1,546,424	1.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$111,681,589

0.40%

635,168

Amova Asset Management Americas, Inc.

$108,658,016

0.39%

617,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	617,972	$108,658,016	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$106,986,047

0.39%

608,463

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.	15,564	$2,736,618	2.6%	Defined
DFA Australia Ltd.	59,152	$10,400,696	9.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,529	$268,844	0.3%	Defined
Dimensional Ireland Ltd	64,853	$11,403,102	10.7%	Defined
Held directly	467,365	$82,176,787	76.8%	Sole

Alyeska Investment Group, L.P.

$102,285,585

0.37%

581,730

FEDERATED HERMES, INC.

$101,242,737

0.37%

575,799

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	36,134	$6,353,441	6.3%	Defined
FEDERATED MDTA LLC	510,863	$89,825,041	88.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	28,802	$5,064,255	5.0%	Defined

BROWN ADVISORY INC

$99,916,452

0.36%

568,256

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	15,358	$2,700,397	2.7%	Defined
Brown Advisory LLC	550,735	$96,835,735	96.9%	Defined
Signature Financial Management, Inc.	2,163	$380,320	0.4%	Defined

RHUMBLINE ADVISERS

$98,590,694

0.36%

560,716

FRANKLIN RESOURCES INC

$96,903,953

0.35%

551,123

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	261	$45,891	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	3,000	$527,490	0.5%	Defined
Fiduciary Trust International of California	23	$4,044	0.0%	Defined
Fiduciary Trust International of the South	1,000	$175,830	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,351	$413,376	0.4%	Defined
FRANKLIN ADVISERS INC	65,245	$11,472,028	11.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	19,695	$3,462,971	3.6%	Defined
Franklin Templeton Financial Co	13,667	$2,403,068	2.5%	Defined
Franklin Templeton International Services S.a r.l	391	$68,749	0.1%	Defined
TEMPLETON ASSET MANAGEMENT LTD	5,732	$1,007,857	1.0%	Defined
TEMPLETON GLOBAL ADVISORS LTD	298,223	$52,436,550	54.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	141,535	$24,886,099	25.7%	Defined

Stephens Investment Management Group LLC

$94,583,528

0.34%

537,926

PGGM Investments

$93,475,272

0.34%

531,623

Casdin Capital, LLC

$93,189,900

0.34%

530,000

Caisse de depot et placement du Quebec

$86,532,800

0.31%

492,139

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$82,394,289

0.30%

468,602

CITIGROUP INC

$81,815,632

0.30%

465,311

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	799	$140,488	0.2%	Defined
Citigroup Financial Products Inc. joint	464,512	$81,675,144	99.8%	Defined

Spyglass Capital Management LLC

$80,665,001

0.29%

458,767

NATIXIS ADVISORS, LLC

$80,293,472

0.29%

456,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	7,188	$1,263,866	1.6%	Other
Vaughn Nelson Investment Management, L.P.	96,350	$16,941,220	21.1%	Other
Natixis Investment Managers, L.P.	353,116	$62,088,386	77.3%	Defined

STIFEL FINANCIAL CORP

$78,525,324

0.28%

446,598

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\	443,999	$78,068,344	99.4%	Defined
Stifel Independent Advisors, LLC	335	$58,903	0.1%	Defined
1919 Investment Counsel, LLC	203	$35,693	0.0%	Defined
Stifel Trust Company, N.A.	1,453	$255,480	0.3%	Defined
Held directly	608	$106,904	0.1%	Defined

Swiss National Bank

$73,918,932

0.27%

420,400

ENVESTNET ASSET MANAGEMENT INC

$72,810,148

0.26%

414,094

M&G PLC

$71,071,892

0.26%

404,208

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	404,208	$71,071,892	100.0%	Defined

Southpoint Capital Advisors LP

$70,332,000

0.25%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	400,000	$70,332,000	100.0%	Defined

ROYAL BANK OF CANADA

$70,273,443

0.25%

399,667

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.	247,148	$43,456,032	61.8%	Defined
RBC CMA LTD.	1,280	$225,062	0.3%	Defined
RBC Capital Markets, LLC	93,494	$16,439,050	23.4%	Defined
RBC Dominion Securities Inc.	36,763	$6,464,038	9.2%	Defined
RBC Private Counsel (USA) Inc.	1,915	$336,714	0.5%	Defined
RBC Trust Co (Delaware) Ltd	627	$110,245	0.2%	Defined
CITY NATIONAL BANK	1,059	$186,203	0.3%	Defined
RBC Rochdale, LLC	312	$54,858	0.1%	Defined
RBC Europe Ltd	252	$44,309	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	50	$8,791	0.0%	Defined
Held directly	16,767	$2,948,141	4.2%	Sole

DEUTSCHE BANK AG\

$68,998,676

0.25%

392,417

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	5,732	$1,007,857	1.5%	Defined
DWS Investment GmbH	28,814	$5,066,365	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,053	$1,767,618	2.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	354	$62,243	0.1%	Other
DWS Investments UK Ltd	268,590	$47,226,179	68.4%	Defined
DBX Advisors LLC	12,736	$2,239,370	3.2%	Defined
DWS Investments Hong Kong Ltd	7,350	$1,292,350	1.9%	Defined
DWS International GmbH	58,788	$10,336,694	15.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$66,344,702

0.24%

377,323

JANE STREET GROUP, LLC

$65,519,180

0.24%

372,628

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	115,022	$20,224,318	30.9%	Defined
Jane Street Global Trading, LLC	257,408	$45,260,048	69.1%	Defined
Jane Street Singapore Pte. Ltd	198	$34,814	0.1%	Defined

KEYBANK NATIONAL ASSOCIATION/OH

$65,255,259

0.24%

371,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	366,254	$64,398,440	98.7%	Defined
Key National Trust Co of Delaware	4,873	$856,819	1.3%	Defined

National Pension Service

$65,031,780

0.24%

369,856

LMR Partners LLP

$64,056,099

0.23%

364,307

Amundi

$63,510,322

0.23%

361,203

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	361,203	$63,510,322	100.0%	Defined

Gotham Asset Management, LLC

$62,627,656

0.23%

356,183

Patient Capital Management, LLC

$60,716,560

0.22%

345,314

California Public Employees Retirement System

$59,582,457

0.22%

338,864

PANAGORA ASSET MANAGEMENT INC

$58,761,155

0.21%

334,193

Nuveen, LLC

$58,592,532

0.21%

333,234

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	41,339	$7,268,635	12.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,186	$16,912,384	28.9%	Defined
TEACHERS ADVISORS, LLC joint	195,709	$34,411,513	58.7%	Defined

Douglas Lane & Associates, LLC

$57,088,308

0.21%

324,679

Robeco Institutional Asset Management B.V.

$54,117,836

0.20%

307,785

ION Fund Management Ltd

$53,871,498

0.20%

306,384

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	40,000	$7,033,200	13.1%	Sole
Held directly	266,384	$46,838,298	86.9%	Sole

RAYMOND JAMES FINANCIAL INC

$53,725,382

0.19%

305,553

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	272,885	$47,981,369	89.3%	Defined
Raymond James Financial Services Advisors, Inc.	30,373	$5,340,484	9.9%	Defined
RAYMOND JAMES TRUST N.A.	2,295	$403,529	0.8%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$53,037,712

0.19%

301,642

CIBC Bancorp USA Inc.

$52,512,331

0.19%

298,654

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	287,648	$50,577,147	96.3%	Defined
CIBC National Trust Co	5,272	$926,975	1.8%	Defined
CIBC WORLD MARKETS CORP	5,734	$1,008,209	1.9%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$51,994,865

0.19%

295,711

JENNISON ASSOCIATES LLC

$51,916,972

0.19%

295,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	262,594	$46,171,903	88.9%	Defined
Prudential Trust Company	32,674	$5,745,069	11.1%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$51,879,696

0.19%

295,056

OVERSEA-CHINESE BANKING Corp Ltd

$51,310,534

0.19%

291,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	253,652	$44,599,631	86.9%	Defined
BOS International Fund	38,167	$6,710,903	13.1%	Defined

Ilex Capital Partners (UK) LLP

$50,837,903

0.18%

289,131

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$49,654,743

0.18%

282,402

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	282,402	$49,654,743	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$48,163,177

0.17%

273,919

Pictet Asset Management Holding SA

$47,224,597

0.17%

268,581

IEQ CAPITAL, LLC

$47,110,483

0.17%

267,932

ASR Vermogensbeheer N.V.

$43,316,775

0.16%

246,356

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	246,356	$43,316,775	100.0%	Defined

AustralianSuper Pty Ltd

$41,627,928

0.15%

236,751

EXCHANGE TRADED CONCEPTS, LLC

$40,463,230

0.15%

230,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,480	$260,228	0.6%	Other
Held directly	228,647	$40,203,002	99.4%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$40,144,098

0.15%

228,312

Key facts CIK 1110803 CUSIP 452327109 13F (30d) 24 filings 19 filers Visit website Investor relations