INTU · Intuit Inc.

$348.00 +2.12 (+0.61%) At close · Aug 27

Market Cap

$97.78B

273.54M

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: 1,752

Total Value: $66,598,915,255

Total Shares: 264,103,482

Showing 1–100 of 1,838 holdings by value · page 1 of 19

Institutional Ownership Trend

26 quarters

Superinvestors Holding INTU

All superinvestors →

Nick Train $174,056,463 Stephen Yacktman $128,223,558 Dev Kantesaria $49,347,792 Joel Greenblatt $44,522,946

Holder Concentration

Across 1,752 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−0.2 pts

Top 5

29.6%

−2.4 pts

Top 10

40.4%

−2.5 pts

HHI

267

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

185

Increased

624

Decreased

793

Sold Out

462

Unchanged

150

Holder count: -277

Institutional value: -36.7%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Corient Private Wealth LLC	+8,466,971	8,592,697
Mega Invesco Ltd.	+4,991,614	9,526,564
Mega JANE STREET GROUP, LLC	+3,826,085	4,810,688
Mega FIL Ltd	+3,225,571	5,077,870
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,359,732	5,057,400

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−8,290,372	4,808,487
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,819,687	2,575,687
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,186,501	68,938
Mega Fisher Asset Management, LLC	−1,274,765	760,358
Mega Nuveen, LLC	−1,244,446	1,051,576

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,375,785	$1,403,079,885
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	799,974	$208,793,214
Large RENAISSANCE TECHNOLOGIES LLC	765,048	$199,677,528
Large HRT FINANCIAL LP	627,785	$163,851,885
Mid First Pacific Advisors, LP	331,964	$86,642,604

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,961,343	$848,045,485
Large Winslow Capital Management, LLC	651,617	$281,746,157
Mid Sustainable Growth Advisers, LP	635,752	$274,886,448
Mid COMGEST GLOBAL INVESTORS S.A.S.	474,989	$205,375,743
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	423,113	$182,945,598

Filter: New 185 Increased 624 Reduced 793 Sold out 462 Unchanged 150

Showing 100 of 1,838

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,851,859,435

10.29%

26,252,335

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	835,642	$218,102,562	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	290,363	$75,784,743	1.1%	Sole
BlackRock Asset Management Canada Ltd	326,592	$85,240,512	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	47,685	$12,445,785	0.2%	Sole
BlackRock Asset Management North Asia Ltd	49,558	$12,934,638	0.2%	Sole
BlackRock Investment Management, LLC	618,599	$161,454,339	2.4%	Sole
BLACKROCK ADVISORS LLC	133,993	$34,972,173	0.5%	Sole
BlackRock Fund Advisors	10,749,777	$2,805,691,797	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	5,750,991	$1,501,008,651	21.9%	Sole
BlackRock Japan Co. Ltd	374,761	$97,812,621	1.4%	Sole
BlackRock Fund Managers Ltd.	1,006,543	$262,707,723	3.8%	Sole
BlackRock Investment Management (UK) Ltd.	922,001	$240,642,261	3.5%	Sole
BlackRock (Netherlands) B.V.	841,748	$219,696,228	3.2%	Sole
BlackRock International, Ltd.	12,337	$3,219,957	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,463,126	$903,875,886	13.2%	Sole
BlackRock Advisors (UK) Ltd	99,199	$25,890,939	0.4%	Sole
BlackRock Asset Management Deutschland AG	74,703	$19,497,483	0.3%	Sole
BlackRock (Luxembourg) S.A.	104,623	$27,306,603	0.4%	Sole
BlackRock Life Ltd	92,765	$24,211,665	0.4%	Sole
BlackRock Asset Management Schweiz AG	10,684	$2,788,524	0.0%	Sole
Aperio Group, LLC	425,111	$110,953,971	1.6%	Sole
SpiderRock Advisors, LLC	21,534	$5,620,374	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,687,159,104

7.04%

17,958,464

STATE STREET CORP

$3,468,555,324

5.21%

13,289,484

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	13,289,484	$3,468,555,324	100.0%	Defined

Invesco Ltd.

$2,486,433,204

3.73%

9,526,564

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	725,374	$189,322,614	7.6%	Defined
Invesco Canada Ltd. joint	499	$130,239	0.0%	Defined
Invesco Trust Co joint	112,789	$29,437,929	1.2%	Defined
Invesco Hong Kong Limited joint	3,902	$1,018,422	0.0%	Defined
Invesco Asset Management Limited joint	8,048	$2,100,528	0.1%	Defined
Invesco Management S.A. joint	38,026	$9,924,786	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	8,033	$2,096,613	0.1%	Defined
Invesco Australia Ltd joint	3	$783	0.0%	Defined
Invesco Investment Advisers LLC	14,563	$3,800,943	0.2%	Defined
Invesco Capital Management LLC	8,614,978	$2,248,509,258	90.4%	Defined
Invesco Asset Management Singapore Ltd joint	348	$90,828	0.0%	Defined
Invesco Managed Accounts, LLC	1	$261	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,236,411,125

3.36%

8,568,625

GEODE CAPITAL MANAGEMENT, LLC

$1,809,826,722

2.72%

6,934,202

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	900,116	$234,930,276	13.0%	Defined
Held directly	6,034,086	$1,574,896,446	87.0%	Defined

NORGES BANK

$1,403,079,885

2.11%

5,375,785

FIL Ltd

$1,325,324,070

1.99%

5,077,870

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	30,542	$7,971,462	0.6%	Defined
FIL Investments International	2,263,328	$590,728,608	44.6%	Defined
Fidelity Investments Canada ULC	2,784,000	$726,624,000	54.8%	Defined

MORGAN STANLEY

$1,288,205,694

1.93%

4,935,654

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	4,832	$1,261,152	0.1%	Defined
MORGAN STANLEY & CO. LLC	909,627	$237,412,647	18.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	376,591	$98,290,251	7.6%	Defined
MORGAN STANLEY AIP GP LP	9,091	$2,372,751	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,841	$3,612,501	0.3%	Defined
Morgan Stanley Investment Management LTD	7,464	$1,948,104	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,053,638	$274,999,518	21.3%	Defined
Parametric Sas	90	$23,490	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	71	$18,531	0.0%	Defined
Morgan Stanley Bank Asia Ltd	422	$110,142	0.0%	Defined
Morgan Stanley Bank, N.A.	525,463	$137,145,843	10.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,361,301	$355,299,561	27.6%	Defined
EATON VANCE MANAGEMENT	46,580	$12,157,380	0.9%	Defined
Calvert Research & Management	43,321	$11,306,781	0.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	315,605	$82,372,905	6.4%	Defined
BOSTON MANAGEMENT & RESEARCH	194,147	$50,672,367	3.9%	Defined
Eaton Vance Advisers International Ltd	73,570	$19,201,770	1.5%	Defined

JPMORGAN CHASE & CO

$1,255,015,107

1.88%

4,808,487

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	11,693	$3,051,873	0.2%	Other
JPMorgan Chase Bank, N.A.	458,448	$119,654,928	9.5%	Other
J.P. Morgan Investment Management Inc.	3,100,652	$809,270,172	64.5%	Other
J.P. Morgan Securities LLC	125,998	$32,885,478	2.6%	Defined
J.P. Morgan Securities plc	477,202	$124,549,722	9.9%	Defined
JPMorgan Asset Management (UK) Ltd	316,877	$82,704,897	6.6%	Defined
JPMorgan Asset Management (Canada) Inc.	43,965	$11,474,865	0.9%	Defined
J.P. Morgan Private Investments Inc.	1	$261	0.0%	Defined
J.P. Morgan (Suisse) SA	552	$144,072	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	11,916	$3,110,076	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	13,226	$3,451,986	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,900	$756,900	0.1%	Defined
55I, LLC	825	$215,325	0.0%	Other
J.P. Morgan SE	186,525	$48,683,025	3.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	57,707	$15,061,527	1.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,166,192,370

1.75%

4,468,170

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

$870,259,608

1.31%

3,334,328

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	515,163	$134,457,543	15.5%	Defined
UBS Asset Management Switzerland AG	929,425	$242,579,925	27.9%	Defined
UBS Asset Management (UK) Ltd.	1,345,794	$351,252,234	40.4%	Defined
UBS Asset Management Life Ltd.	39,513	$10,312,893	1.2%	Defined
Held directly	504,433	$131,657,013	15.1%	Defined

NORTHERN TRUST CORP

$814,049,343

1.22%

3,118,963

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	2,410,483	$629,136,063	77.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	477,324	$124,581,564	15.3%	Defined
NT Global Advisors, Inc	3,127	$816,147	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	155,363	$40,549,743	5.0%	Defined
Northern Trust Co of Hong Kong Ltd	41,575	$10,851,075	1.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	11,300	$2,949,300	0.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,379	$3,230,919	0.4%	Other
Green Century Capital Management, Inc. joint	7,274	$1,898,514	0.2%	Other
MILFAM LLC joint	138	$36,018	0.0%	Other

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$798,277,374

1.20%

3,058,534

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	491,627	$128,314,647	16.1%	Defined
Held directly	2,566,907	$669,962,727	83.9%	Sole

EAGLE CAPITAL MANAGEMENT LLC

$776,183,724

1.17%

2,973,884

JANE STREET GROUP, LLC

$697,414,968

1.05%

2,672,088

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	1,080,630	$282,044,430	40.4%	Defined
Jane Street Global Trading, LLC	1,591,209	$415,305,549	59.5%	Defined
Jane Street Singapore Pte. Ltd	249	$64,989	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$672,254,307

1.01%

2,575,687

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	406,695	$106,147,395	15.8%	Defined
Held directly	2,168,992	$566,106,912	84.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$665,680,500

1.00%

2,550,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	90,600	$23,646,600	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,459,900	$642,033,900	96.4%	Other

Ninety One UK Ltd

$618,051,654

0.93%

2,368,014

BANK OF AMERICA CORP /DE/

$589,840,686

0.89%

2,259,926

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	1,017,963	$265,688,343	45.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	263,389	$68,744,529	11.7%	Defined
BOFA SECURITIES, INC.	244,420	$63,793,620	10.8%	Defined
MERRILL LYNCH INTERNATIONAL	69,108	$18,037,188	3.1%	Defined
U.S. TRUST Co OF DELAWARE	2,615	$682,515	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	629,063	$164,185,443	27.8%	Defined
BofA Securities Europe SA	33,368	$8,709,048	1.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$569,149,650

0.85%

2,180,650

Bank of New York Mellon Corp

$564,592,329

0.85%

2,163,189

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	4,384	$1,144,224	0.2%	Defined
Mellon Investments Corporation joint	949,987	$247,946,607	43.9%	Other
BNY Mellon Investment Adviser, Inc.	18,375	$4,795,875	0.8%	Defined
The Bank of New York Mellon	502,669	$131,196,609	23.2%	Defined
BNY Mellon, NA joint	186,181	$48,593,241	8.6%	Defined
Walter Scott & Partners Limited joint	462,764	$120,781,404	21.4%	Defined
BNY Mellon Advisors, Inc. joint	11,329	$2,956,869	0.5%	Other
Newton Investment Management North America, LLC joint	27,498	$7,176,978	1.3%	Defined
Held directly	2	$522	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$564,153,327

0.85%

2,161,507

D. E. Shaw & Co., Inc.

$557,367,849

0.84%

2,135,509

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.	2,095,016	$546,799,176	98.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	40,493	$10,568,673	1.9%	Defined

Amundi

$555,505,092

0.83%

2,128,372

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	2,065,346	$539,055,306	97.0%	Defined
CPR Asset Management	63,026	$16,449,786	3.0%	Defined

UBS Group AG

$538,137,891

0.81%

2,061,831

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	339,696	$88,660,656	16.5%	Defined
UBS AG	1,501,874	$391,989,114	72.8%	Defined
UBS Switzerland AG	163,421	$42,652,881	7.9%	Defined
UBS Europe SE	56,280	$14,689,080	2.7%	Defined
UBS Bank (Canada)	423	$110,403	0.0%	Defined
UBS Securities LLC	44	$11,484	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	93	$24,273	0.0%	Defined

GOLDMAN SACHS GROUP INC

$534,021,921

0.80%

2,046,061

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	858,625	$224,101,125	42.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,158,332	$302,324,652	56.6%	Defined
GOLDMAN SACHS INTERNATIONAL	9,867	$2,575,287	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,447	$377,667	0.1%	Defined
Goldman Sachs Trust Company, N.A.	16,298	$4,253,778	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,492	$389,412	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$502,920,900

0.76%

1,926,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	54,700	$14,276,700	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,872,200	$488,644,200	97.2%	Other

Legal & General Group Plc

$498,798,405

0.75%

1,911,105

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	703,455	$183,601,755	36.8%	Defined
Legal & General Investment Management Ltd joint	1,207,650	$315,196,650	63.2%	Defined

FMR LLC

$455,621,958

0.68%

1,745,678

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	1,071,430	$279,643,230	61.4%	Defined
FIDELITY MANAGEMENT TRUST CO	136,199	$35,547,939	7.8%	Defined
STRATEGIC ADVISERS LLC	465,466	$121,486,626	26.7%	Defined
Fidelity Institutional Asset Management Trust Co	14,900	$3,888,900	0.9%	Defined
FIAM LLC	46,173	$12,051,153	2.6%	Defined
Fidelity Diversifying Solutions LLC	11,510	$3,004,110	0.7%	Defined

DEUTSCHE BANK AG\

$426,640,779

0.64%

1,634,639

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	2,680	$699,480	0.2%	Defined
DWS Investment GmbH	487,956	$127,356,516	29.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,109	$7,858,449	1.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	50	$13,050	0.0%	Defined
Deutsche Bank Trust Co Delaware	947	$247,167	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,977	$776,997	0.2%	Defined
DWS Investments UK Ltd	902,362	$235,516,482	55.2%	Defined
DBX Advisors LLC	54,464	$14,215,104	3.3%	Defined
Deutsche Bank S.p.A	163	$42,543	0.0%	Defined
DWS Investments Hong Kong Ltd	13,323	$3,477,303	0.8%	Defined
DWS International GmbH	139,594	$36,434,034	8.5%	Defined
Held directly	14	$3,654	0.0%	Sole

CITADEL ADVISORS LLC

$417,600,000

0.63%

1,600,000

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	1,597,000	$416,817,000	99.8%	Defined
Held directly	3,000	$783,000	0.2%	Defined

SG Americas Securities, LLC

$410,747,445

0.62%

1,573,745

VANGUARD FIDUCIARY TRUST CO

$407,444,751

0.61%

1,561,091

WORLDQUANT MILLENNIUM ADVISORS LLC

$395,951,616

0.59%

1,517,056

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,517,056	$395,951,616	100.0%	Defined

JANE STREET GROUP, LLC

$389,281,500

0.58%

1,491,500

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	1,491,500	$389,281,500	100.0%	Defined

Unisphere Establishment

$387,585,000

0.58%

1,485,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	1,485,000	$387,585,000	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$383,038,119

0.58%

1,467,579

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	113	$29,493	0.0%	Other
KEB ASSET MANAGEMENT, LLC	173	$45,153	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$3,132	0.0%	Other
Prism Planning Partners LLC	160	$41,760	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	139	$36,279	0.0%	Other
Arax Advisory Partners	7,876	$2,055,636	0.5%	Other
Alaska Permanent Fund Corp	11,111	$2,899,971	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,219	$579,159	0.2%	Other
Stokes Family Office, LLC	449	$117,189	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	30,015	$7,833,915	2.0%	Other
Held directly	1,415,312	$369,396,432	96.4%	Defined

Qube Research & Technologies Ltd

$354,975,921

0.53%

1,360,061

Pacer Advisors, Inc.

$334,776,087

0.50%

1,282,667

VICTORY CAPITAL MANAGEMENT INC

$318,172,833

0.48%

1,219,053

FEDERATED HERMES, INC.

$307,314,711

0.46%

1,177,451

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	32,586	$8,504,946	2.8%	Defined
FEDERATED MDTA LLC	1,044,273	$272,555,253	88.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	100,592	$26,254,512	8.5%	Defined

MILLENNIUM MANAGEMENT LLC

$297,709,650

0.45%

1,140,650

PRIMECAP MANAGEMENT CO/CA/

$289,727,487

0.44%

1,110,067

GENERATION INVESTMENT MANAGEMENT LLP

$285,922,368

0.43%

1,095,488

Nuveen, LLC

$274,461,336

0.41%

1,051,576

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	44,156	$11,524,716	4.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	477,635	$124,662,735	45.4%	Defined
TEACHERS ADVISORS, LLC joint	529,785	$138,273,885	50.4%	Defined

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$271,463,229

0.41%

1,040,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	540	$140,940	0.1%	Other
Manager 428	2,875	$750,375	0.3%	Other
Held directly	1,036,674	$270,571,914	99.7%	Sole

CITIGROUP INC

$262,091,763

0.39%

1,004,183

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	25,295	$6,601,995	2.5%	Defined
Citigroup Financial Products Inc. joint	978,888	$255,489,768	97.5%	Defined

CITADEL ADVISORS LLC

$258,155,100

0.39%

989,100

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	984,600	$256,980,600	99.5%	Defined
Held directly	4,500	$1,174,500	0.5%	Defined

DNB Asset Management AS

$250,092,027

0.38%

958,207

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	958,207	$250,092,027	100.0%	Other

Squarepoint Ops LLC

$242,040,177

0.36%

927,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	927,357	$242,040,177	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$241,962,660

0.36%

927,060

CANADA PENSION PLAN INVESTMENT BOARD

$224,830,359

0.34%

861,419

FIRST TRUST ADVISORS LP

$218,128,662

0.33%

835,742

BARCLAYS PLC

$217,066,653

0.33%

831,673

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	640,323	$167,124,303	77.0%	Defined
BARCLAYS CAPITAL INC.	3,228	$842,508	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	145,043	$37,856,223	17.4%	Defined
Barclays Bank (Suisse) SA	4,200	$1,096,200	0.5%	Defined
Barclays Capital Luxembourg SaRL	27,419	$7,156,359	3.3%	Defined
Barclays Investment Solutions Ltd	11,460	$2,991,060	1.4%	Defined

AMERIPRISE FINANCIAL INC

$214,183,908

0.32%

820,628

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	710,828	$185,526,108	86.6%	Defined
Threadneedle Asset Management Holdings LTD	36,534	$9,535,374	4.5%	Defined
Ameriprise Financial Services, LLC joint	40,480	$10,565,280	4.9%	Defined
Ameriprise Bank, FSB	245	$63,945	0.0%	Defined
Columbia Threadneedle Management Ltd	32,541	$8,493,201	4.0%	Defined

CITADEL ADVISORS LLC

$212,390,577

0.32%

813,757

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	564,405	$147,309,705	69.4%	Defined
Held directly	249,352	$65,080,872	30.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$209,118,420

0.31%

801,220

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.	24,403	$6,369,183	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,874	$489,114	0.2%	Defined
MFS International (U.K.) Ltd.	20,569	$5,368,509	2.6%	Defined
MFS Investment Management K.K.	49,003	$12,789,783	6.1%	Defined
MFS Heritage Trust CO	20,349	$5,311,089	2.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	91,146	$23,789,106	11.4%	Defined
MFS International Australia Pty Ltd	2,136	$557,496	0.3%	Defined
Held directly	591,740	$154,444,140	73.9%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$208,793,214

0.31%

799,974

BROWN ADVISORY INC

$208,488,105

0.31%

798,805

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	33,050	$8,626,050	4.1%	Defined
Brown Advisory LLC	764,566	$199,551,726	95.7%	Defined
Signature Financial Management, Inc.	1,189	$310,329	0.1%	Defined

Swiss National Bank

$203,590,440

0.31%

780,040

NORDEA INVESTMENT MANAGEMENT AB

$202,640,400

0.30%

776,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	443,513	$115,756,893	57.1%	Defined
Nordea Investment Funds S.A.	223,905	$58,439,205	28.8%	Defined
Held directly	108,982	$28,444,302	14.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$199,677,528

0.30%

765,048

Fisher Asset Management, LLC

$198,453,438

0.30%

760,358

DIMENSIONAL FUND ADVISORS LP

$197,860,968

0.30%

758,088

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.	7,134	$1,861,974	0.9%	Defined
DFA Australia Ltd.	68,029	$17,755,569	9.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,611	$942,471	0.5%	Defined
Dimensional Ireland Ltd	48,764	$12,727,404	6.4%	Defined
Held directly	630,550	$164,573,550	83.2%	Sole

Robeco Institutional Asset Management B.V.

$196,791,651

0.30%

753,991

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$191,879,892

0.29%

735,172

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	190,811	$49,801,671	26.0%	Defined
BNP Paribas Asset Management USA, Inc.	180,027	$46,987,047	24.5%	Defined
ALFRED BERG KAPITALFORVALTNING AS	345	$90,045	0.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	359,765	$93,898,665	48.9%	Defined
AXA INVESTMENT MANAGERS US INC.	4,224	$1,102,464	0.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$184,774,950

0.28%

707,950

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	707,950	$184,774,950	100.0%	Defined

National Pension Service

$182,760,291

0.27%

700,231

Sumitomo Mitsui Trust Group, Inc.

$182,025,576

0.27%

697,416

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	697,416	$182,025,576	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$179,661,960

0.27%

688,360

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	688,360	$179,661,960	100.0%	Defined

ROYAL BANK OF CANADA

$176,823,585

0.27%

677,485

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.	56,213	$14,671,593	8.3%	Defined
RBC CMA LTD.	5,511	$1,438,371	0.8%	Defined
RBC Capital Markets, LLC	190,768	$49,790,448	28.2%	Defined
RBC Dominion Securities Inc.	59,654	$15,569,694	8.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	574	$149,814	0.1%	Defined
RBC Private Counsel (USA) Inc.	489	$127,629	0.1%	Defined
RBC Trust Co (Delaware) Ltd	4,712	$1,229,832	0.7%	Defined
CITY NATIONAL BANK	35,078	$9,155,358	5.2%	Defined
RBC Rochdale, LLC	138,457	$36,137,277	20.4%	Defined
RBC Europe Ltd	20,460	$5,340,060	3.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	895	$233,595	0.1%	Defined
Held directly	164,674	$42,979,914	24.3%	Sole

Pictet Asset Management Holding SA

$175,408,443

0.26%

672,063

Vontobel Holding Ltd.

$174,457,359

0.26%

668,419

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	92,464	$24,133,104	13.8%	Defined
Bank Vontobel Europe AG	25	$6,525	0.0%	Defined
Vontobel Asset Management Ltd	105,095	$27,429,795	15.7%	Defined
Vontobel Asset Management S.A.	8,493	$2,216,673	1.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	461,682	$120,499,002	69.1%	Sole
Vontobel Swiss Financial Advisers AG	10	$2,610	0.0%	Defined
Held directly	650	$169,650	0.1%	Defined

Lindsell Train Ltd

$174,056,463

0.26%

666,883

California Public Employees Retirement System

$174,048,633

0.26%

666,853

Fayez Sarofim & Co

$170,263,611

0.26%

652,351

JANE STREET GROUP, LLC

$168,893,100

0.25%

647,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	647,100	$168,893,100	100.0%	Defined

HSBC HOLDINGS PLC

$168,020,838

0.25%

643,758

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.	89,140	$23,265,540	13.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	143	$37,323	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	344,214	$89,839,854	53.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	42,746	$11,156,706	6.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,670	$1,479,870	0.9%	Defined
Hang Seng Investment Management Ltd	1,668	$435,348	0.3%	Defined
HSBC BANK PLC	158,202	$41,290,722	24.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1,914	$499,554	0.3%	Defined
HSBC SECURITIES USA INC	61	$15,921	0.0%	Defined

HRT FINANCIAL LP

$163,851,885

0.25%

627,785

FRANKLIN RESOURCES INC

$163,170,936

0.25%

625,176

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	11,342	$2,960,262	1.8%	Defined
Fiduciary Trust Co International of Pennsylvania	5,682	$1,483,002	0.9%	Defined
FIDUCIARY TRUST Co OF CANADA	178	$46,458	0.0%	Defined
Fiduciary Trust International of California	21	$5,481	0.0%	Defined
Fiduciary Trust International of the South	221	$57,681	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,788	$1,510,668	0.9%	Defined
FRANKLIN ADVISERS INC	127,825	$33,362,325	20.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,840	$4,395,240	2.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	421,561	$110,027,421	67.4%	Defined
Franklin Templeton International Services S.a r.l	10,867	$2,836,287	1.7%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	23,673	$6,178,653	3.8%	Defined
PUTNAM ADVISORY CO LLC	1,168	$304,848	0.2%	Other
Held directly	10	$2,610	0.0%	Defined

Vanguard Global Advisers, LLC

$162,764,298

0.24%

623,618

Man Group plc

$162,455,274

0.24%

622,434

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	80,420	$20,989,620	12.9%	Defined
Numeric Investors LLC	542,014	$141,465,654	87.1%	Defined

NATIONAL BANK OF CANADA /FI/

$161,013,771

0.24%

616,911

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.	45,951	$11,993,211	7.4%	Defined
NBC Global Finance Ltd	42,504	$11,093,544	6.9%	Defined
Manager 6	217	$56,637	0.0%	Defined
Manager 7	6,205	$1,619,505	1.0%	Defined
Held directly	522,034	$136,250,874	84.6%	Defined

Trexquant Investment LP

$152,571,465

0.23%

584,565

WELLS FARGO & COMPANY/MN

$152,516,133

0.23%

584,353

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	119,911	$31,296,771	20.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	135,887	$35,466,507	23.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	296,678	$77,432,958	50.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	24	$6,264	0.0%	Defined
Wells Fargo Securities, LLC	20,835	$5,437,935	3.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,018	$2,875,698	1.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$151,380,000

0.23%

580,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	15,319	$3,998,259	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	554,186	$144,642,546	95.5%	Other
G1 EXECUTION SERVICES, LLC	10,495	$2,739,195	1.8%	Other

Russell Investments Group, Ltd.

$145,161,936

0.22%

556,176

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	14,639	$3,820,779	2.6%	Defined
Russell Investment Management, LLC joint	258,782	$67,542,102	46.5%	Defined
Russell Investments Canada Limited	18,481	$4,823,541	3.3%	Defined
Russell Investments Capital, LLC joint	73,244	$19,116,684	13.2%	Other
Russell Investments Implementation Services, LLC	12,422	$3,242,142	2.2%	Defined
Russell Investments Ireland Limited joint	34,608	$9,032,688	6.2%	Other
Russell Investments Japan Co., LTD. joint	18,840	$4,917,240	3.4%	Other
Russell Investments Limited joint	100,830	$26,316,630	18.1%	Defined
Russell Investments Trust Company joint	24,330	$6,350,130	4.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$139,820,571

0.21%

535,711

1832 Asset Management L.P.

$137,721,087

0.21%

527,667

Quadrature Capital Ltd

$133,938,153

0.20%

513,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	513,173	$133,938,153	100.0%	Other

ING GROEP NV

$131,597,244

0.20%

504,204

RHUMBLINE ADVISERS

$131,365,215

0.20%

503,315

ENVESTNET ASSET MANAGEMENT INC

$129,940,416

0.20%

497,856

Universal- Beteiligungs- und Servicegesellschaft mbH

$129,215,880

0.19%

495,080

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	495,080	$129,215,880	100.0%	Defined

YACKTMAN ASSET MANAGEMENT LP

$128,223,558

0.19%

491,278

ALLIANCEBERNSTEIN L.P.

$124,044,948

0.19%

475,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	475,268	$124,044,948	100.0%	Defined

Ensign Peak Advisors, Inc

$123,650,838

0.19%

473,758

Allianz Asset Management GmbH

$116,344,404

0.17%

445,764

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	292,038	$76,221,918	65.5%	Defined
Allianz Global Investors GmbH	145,114	$37,874,754	32.6%	Defined
Allianz Global Investors UK Ltd	8,612	$2,247,732	1.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$113,615,127

0.17%

435,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	435,307	$113,615,127	100.0%	Defined

Key facts CIK 896878 CUSIP 461202103 13F (30d) 1214 filings 1185 filers Visit website Investor relations