LITE · Lumentum Holdings Inc. · Holdings

$1,071.61 -39.46 (-3.55%)

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

Market Cap

$99.66B

89.70M

Volume · Oct 7 3.39M Avg daily vol (3M) 4.63M

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: 1,334

Total Value: $88,810,586,354

Total Shares: 103,484,912

Showing 1–100 of 1,409 holdings by value · page 1 of 15

Institutional Ownership Trend

27 quarters

Superinvestors Holding LITE

All superinvestors →

Ray Dalio $15,984,799 Joel Greenblatt $7,167,375

Holder Concentration

Across 1,331 13F filers

Top Holder

8.9%

of institutional value

Top 5

30.5%

of institutional value

Top 10

46.6%

of institutional value

HHI

289

Broadly held

Showing 100 of 1,409

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,876,954,751

8.87%

9,179,958

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	266,434	$228,616,358	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	71,111	$61,017,504	0.8%	Sole
BlackRock Asset Management Canada Ltd	86,158	$73,928,733	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	16,177	$13,880,836	0.2%	Sole
BlackRock Asset Management North Asia Ltd	12,536	$10,756,640	0.1%	Sole
BlackRock Investment Management, LLC	238,766	$204,875,553	2.6%	Sole
BLACKROCK ADVISORS LLC	583,573	$500,740,648	6.4%	Sole
BlackRock Fund Advisors	3,680,969	$3,158,492,260	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,629,280	$1,398,019,996	17.7%	Sole
BlackRock Japan Co. Ltd	121,436	$104,199,374	1.3%	Sole
BlackRock Fund Managers Ltd.	403,725	$346,420,273	4.4%	Sole
BlackRock Investment Management (UK) Ltd.	111,308	$95,508,942	1.2%	Sole
BlackRock (Netherlands) B.V.	176,386	$151,349,771	1.9%	Sole
BlackRock International, Ltd.	8,686	$7,453,109	0.1%	Sole
BlackRock Asset Management Ireland Ltd	940,875	$807,327,202	10.2%	Sole
BlackRock Advisors (UK) Ltd	16,164	$13,869,681	0.2%	Sole
BlackRock Asset Management Deutschland AG	21,247	$18,231,200	0.2%	Sole
BlackRock (Luxembourg) S.A.	617,363	$529,734,495	6.7%	Sole
BlackRock Life Ltd	15,642	$13,421,774	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,781	$2,386,264	0.0%	Sole
Aperio Group, LLC	159,220	$136,620,313	1.7%	Sole
SpiderRock Advisors, LLC	121	$103,825	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,357,580,484

4.91%

5,078,410

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,511,424,350

3.95%

4,092,283

JPMORGAN CHASE & CO

$3,483,557,981

3.92%

4,059,807

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	13,890	$11,918,453	0.3%	Other
JPMorgan Chase Bank, N.A.	573,524	$492,118,001	14.1%	Other
J.P. Morgan Investment Management Inc.	2,630,322	$2,256,974,094	64.8%	Other
J.P. Morgan Securities LLC	684,638	$587,460,481	16.9%	Defined
J.P. Morgan Securities plc	49,414	$42,400,176	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	44,733	$38,383,597	1.1%	Defined
JPMorgan Asset Management (Canada) Inc.	3,838	$3,293,234	0.1%	Defined
J.P. Morgan (Suisse) SA	5,158	$4,425,873	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,978	$1,697,242	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	9,543	$8,188,466	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	796	$683,015	0.0%	Defined
55I, LLC	57	$48,908	0.0%	Other
J.P. Morgan SE	30,327	$26,022,385	0.7%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	11,589	$9,944,056	0.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,361,021,020

3.78%

3,917,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	208,600	$178,991,316	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,708,400	$3,182,029,704	94.7%	Other

FMR LLC

$3,019,645,277

3.40%

3,519,154

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 joint	2,470,775	$2,120,073,195	70.2%	Defined
FIDELITY MANAGEMENT TRUST CO	565,773	$485,467,180	16.1%	Defined
STRATEGIC ADVISERS LLC	295,279	$253,367,098	8.4%	Defined
Fidelity Institutional Asset Management Trust Co	68,400	$58,691,304	1.9%	Defined
FIAM LLC	117,833	$101,107,783	3.3%	Defined
Fidelity Diversifying Solutions LLC	1,094	$938,717	0.0%	Defined

STATE STREET CORP

$2,963,496,409

3.34%

3,453,717

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	3,453,717	$2,963,496,409	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,936,109,708

3.31%

3,421,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	125,200	$107,429,112	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	3,296,600	$2,828,680,596	96.3%	Other

Invesco Ltd.

$2,725,421,649

3.07%

3,176,260

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	644,924	$553,383,484	20.3%	Defined
Invesco Trust Co joint	29,045	$24,922,352	0.9%	Defined
Invesco Asset Management Limited joint	247	$211,940	0.0%	Defined
Invesco Management S.A.	3,988	$3,421,943	0.1%	Defined
Invesco Taiwan Ltd	400	$343,224	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,060	$1,767,603	0.1%	Defined
Invesco Australia Ltd joint	1	$858	0.0%	Defined
Invesco Investment Advisers LLC	1,721	$1,476,721	0.1%	Defined
Invesco Capital Management LLC	2,493,874	$2,139,893,524	78.5%	Defined

JANE STREET GROUP, LLC

$2,654,065,386

2.99%

3,093,100

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	2,518,100	$2,160,680,886	81.4%	Defined
Jane Street Global Trading, LLC	575,000	$493,384,500	18.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,926,432,221

2.17%

2,245,102

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	245,322	$210,500,995	10.9%	Defined
Held directly	1,999,780	$1,715,931,226	89.1%	Defined

JANE STREET GROUP, LLC

$1,827,753,606

2.06%

2,130,100

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	1,555,100	$1,334,369,106	73.0%	Defined
Jane Street Global Trading, LLC	575,000	$493,384,500	27.0%	Defined

Jupiter Topco LLC

$1,621,397,039

1.83%

1,889,608

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	3,676	$3,154,228	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC	1,864,961	$1,600,248,435	98.7%	Defined
Held directly	20,971	$17,994,376	1.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,176,032,152

1.32%

1,370,571

MORGAN STANLEY

$1,124,046,579

1.27%

1,309,986

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	4,621	$3,965,095	0.4%	Defined
MORGAN STANLEY & CO. LLC	208,515	$178,918,380	15.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	585,878	$502,718,476	44.7%	Defined
MORGAN STANLEY AIP GP LP	6,281	$5,389,474	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,338	$2,864,204	0.3%	Defined
Morgan Stanley Investment Management LTD	4,339	$3,723,122	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	114,324	$98,096,851	8.7%	Defined
Parametric Sas	1,996	$1,712,687	0.2%	Defined
Morgan Stanley Bank, N.A.	636	$545,726	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	317,763	$272,659,719	24.3%	Defined
EATON VANCE MANAGEMENT	49,428	$42,412,189	3.8%	Defined
Calvert Research & Management	10,094	$8,661,257	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	2,514	$2,157,162	0.2%	Defined
Eaton Vance Trust Co	259	$222,237	0.0%	Defined

CITADEL ADVISORS LLC

$1,042,800,318

1.17%

1,215,300

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	1,215,300	$1,042,800,318	100.0%	Defined

NORGES BANK

$1,002,281,866

1.13%

1,168,079

CITADEL ADVISORS LLC

$973,726,488

1.10%

1,134,800

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	1,134,800	$973,726,488	100.0%	Defined

GOLDMAN SACHS GROUP INC

$950,694,439

1.07%

1,107,958

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	743,377	$637,862,068	67.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	350,537	$300,781,778	31.6%	Defined
GOLDMAN SACHS INTERNATIONAL	4,839	$4,152,152	0.4%	Defined
GOLDMAN SACHS BANK AG	374	$320,914	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,747	$4,931,270	0.5%	Defined
Goldman Sachs Trust Company, N.A.	3,084	$2,646,257	0.3%	Defined

UBS Group AG

$885,298,256

1.00%

1,031,744

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,031,744	$885,298,256	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$844,272,691

0.95%

983,932

PRICE T ROWE ASSOCIATES INC /MD/

$806,722,269

0.91%

940,170

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	110,633	$94,929,751	11.8%	Defined
Held directly	829,537	$711,792,518	88.2%	Sole

D. E. Shaw & Co., Inc.

$636,423,102

0.72%

741,700

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.	741,700	$636,423,102	100.0%	Defined

Value Aligned Research Advisors, LLC

$630,405,527

0.71%

734,687

BANK OF MONTREAL /CAN/

$620,412,558

0.70%

723,041

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.	37,777	$32,414,932	5.2%	Defined
BMO Bank N.A.	3,251	$2,789,553	0.4%	Defined
BMO CAPITAL MARKETS CORP.	3,450	$2,960,307	0.5%	Defined
BMO Delaware Trust Co	70	$60,064	0.0%	Defined
BMO Family Office, LLC	1,576	$1,352,302	0.2%	Defined
BMO NESBITT BURNS INC.	5,421	$4,651,543	0.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	450	$386,127	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	20	$17,161	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	3	$2,574	0.0%	Defined
Held directly	671,023	$575,777,995	92.8%	Defined

D. E. Shaw & Co., Inc.

$604,932,300

0.68%

705,000

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.	705,000	$604,932,300	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$599,773,643

0.68%

698,988

BANK OF AMERICA CORP /DE/

$581,626,529

0.65%

677,839

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	109,101	$93,615,204	16.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	243,371	$208,826,920	35.9%	Defined
BOFA SECURITIES, INC.	24,366	$20,907,489	3.6%	Defined
MERRILL LYNCH INTERNATIONAL	7,948	$6,819,860	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	291,425	$250,060,135	43.0%	Defined
BofA Securities Europe SA	1,628	$1,396,921	0.2%	Defined

D. E. Shaw & Co., Inc.

$573,193,518

0.65%

668,011

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.	648,319	$556,296,601	97.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	19,692	$16,896,917	2.9%	Defined

Amundi

$564,969,869

0.64%

658,427

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	567,945	$487,330,885	86.3%	Defined
CPR Asset Management	90,482	$77,638,984	13.7%	Defined

Capital World Investors

$547,632,769

0.62%

638,222

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	638,222	$547,632,769	100.0%	Defined

Nuveen, LLC

$537,152,422

0.60%

626,008

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	50,181	$43,058,308	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	402,311	$345,206,976	64.3%	Defined
TEACHERS ADVISORS, LLC joint	173,516	$148,887,138	27.7%	Defined

NORTHERN TRUST CORP

$535,607,054

0.60%

624,207

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	537,032	$460,805,676	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,107	$68,736,612	12.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	882	$756,808	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	2,024	$1,736,713	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	621	$532,855	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,484	$2,989,481	0.6%	Other
MILFAM LLC joint	57	$48,909	0.0%	Other

NOMURA HOLDINGS INC

$518,783,076

0.58%

604,600

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	604,600	$518,783,076	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$517,849,504

0.58%

603,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	16,185	$13,887,701	2.7%	Sole
Schroder Investment Management (Europe) S.A.	213,574	$183,259,306	35.4%	Sole
Schroder Investment Management (Hong Kong) Limited	1,837	$1,576,256	0.3%	Sole
Schroder Investment Management Limited	285,422	$244,909,201	47.3%	Sole
Schroder Investment Management North America Inc.	61,736	$52,973,192	10.2%	Sole
Schroder Investment Management North America Limited	24,583	$21,093,688	4.1%	Sole
Schroder Wealth Management (US) Limited	3	$2,574	0.0%	Sole
Schroders (C.I.) Limited	172	$147,586	0.0%	Sole

Winslow Capital Management, LLC

$511,027,071

0.58%

595,561

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	595,561	$511,027,071	100.0%	Defined

Clear Street Group Inc.

$502,551,154

0.57%

585,683

WT Asset Management Ltd

$494,687,893

0.56%

576,519

BNP PARIBAS ARBITRAGE, SA

$474,345,006

0.53%

552,811

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	140	$120,128	0.0%	Sole
Held directly	552,671	$474,224,878	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$464,793,082

0.52%

541,679

Marex Group plc

$456,928,104

0.51%

532,513

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	200,000	$171,612,000	37.6%	Defined
Marex Financial	1,785	$1,531,637	0.3%	Defined
Marex Securities Products Inc.	330,725	$283,781,893	62.1%	Defined
Held directly	3	$2,574	0.0%	Defined

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

$429,914,653

0.48%

501,031

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	39,758	$34,114,749	7.9%	Defined
UBS Asset Management Switzerland AG	155,436	$133,373,412	31.0%	Defined
UBS Asset Management (UK) Ltd.	114,805	$98,509,576	22.9%	Defined
Held directly	191,032	$163,916,916	38.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$417,116,693

0.47%

486,116

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	94	$80,657	0.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	486,021	$417,035,178	100.0%	Defined
Held directly	1	$858	0.0%	Sole

FRANKLIN RESOURCES INC

$410,888,892

0.46%

478,858

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	27	$23,167	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	355	$304,611	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	737	$632,390	0.2%	Defined
Fiduciary Trust International of California	4	$3,432	0.0%	Defined
Fiduciary Trust International of the South	37	$31,748	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,101	$944,724	0.2%	Defined
FRANKLIN ADVISERS INC	464,409	$398,490,786	97.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,156	$3,566,097	0.9%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	1,518	$1,302,535	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	6,472	$5,553,364	1.4%	Defined
PUTNAM ADVISORY CO LLC	42	$36,038	0.0%	Other

Jericho Capital Asset Management L.P.

$405,205,964

0.46%

472,235

BARCLAYS PLC

$392,603,636

0.44%

457,548

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	266,942	$229,052,252	58.3%	Defined
BARCLAYS CAPITAL INC.	11,053	$9,484,137	2.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	53,519	$45,922,513	11.7%	Defined
Barclays Capital Luxembourg SaRL	126,034	$108,144,734	27.5%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$392,485,223

0.44%

457,410

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	457,410	$392,485,223	100.0%	Defined

Bank of New York Mellon Corp

$385,405,363

0.43%

449,159

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	1,367	$1,172,967	0.3%	Defined
Mellon Investments Corporation joint	247,668	$212,514,002	55.1%	Other
BNY Mellon Investment Adviser, Inc.	5,177	$4,442,176	1.2%	Defined
The Bank of New York Mellon	137,235	$117,755,864	30.6%	Defined
BNY Mellon, NA joint	33,225	$28,509,041	7.4%	Defined
BNY Mellon Advisors, Inc. joint	7,986	$6,852,466	1.8%	Defined
Newton Investment Management North America, LLC joint	16,500	$14,157,989	3.7%	Defined
Held directly	1	$858	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$382,223,685

0.43%

445,451

Legal & General Group Plc

$376,539,036

0.42%

438,826

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	153,757	$131,932,731	35.0%	Defined
Legal & General Investment Management Ltd joint	285,069	$244,606,305	65.0%	Defined

AXIOM INVESTORS LLC /DE

$348,766,209

0.39%

406,459

HSBC HOLDINGS PLC

$346,227,210

0.39%

403,500

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	403,500	$346,227,210	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$343,856,386

0.39%

400,737

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	21	$18,019	0.0%	Other
KEB ASSET MANAGEMENT, LLC	23	$19,735	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$10,296	0.0%	Other
Prism Planning Partners LLC	34	$29,174	0.0%	Other
Compound Planning, Inc.	3	$2,574	0.0%	Other
Arax Advisory Partners	1,111	$953,304	0.3%	Other
Alaska Permanent Fund Corp	901	$773,112	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	786	$674,435	0.2%	Other
Stokes Family Office, LLC	215	$184,482	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	2,381	$2,043,040	0.6%	Other
Held directly	395,250	$339,148,215	98.6%	Defined

Evergreen Quality Fund GP, Ltd.

$343,099,581

0.39%

399,855

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	399,855	$343,099,581	100.0%	Other

SG Americas Securities, LLC

$335,881,580

0.38%

391,443

Polar Capital Holdings Plc

$334,889,663

0.38%

390,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	390,287	$334,889,663	100.0%	Defined

FEDERATED HERMES, INC.

$331,568,110

0.37%

386,416

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	68	$58,348	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,147	$1,842,254	0.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	88,347	$75,807,026	22.9%	Defined
FEDERATED MDTA LLC	273,711	$234,860,460	70.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	22,143	$19,000,022	5.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$321,534,815

0.36%

374,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,707	$4,038,888	1.3%	Defined
DFA Australia Ltd.	25,437	$21,826,472	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	723	$620,377	0.2%	Defined
Dimensional Ireland Ltd	25,547	$21,920,858	6.8%	Defined
Held directly	318,309	$273,128,220	84.9%	Sole

UBS Group AG

$296,941,099

0.33%

346,061

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	51,767	$44,419,192	15.0%	Defined
UBS AG	283,831	$243,544,027	82.0%	Defined
UBS Switzerland AG	9,715	$8,336,052	2.8%	Defined
UBS Securities LLC	648	$556,022	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	100	$85,806	0.0%	Defined

MARSHALL WACE, LLP

$290,445,586

0.33%

338,491

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	338,491	$290,445,586	100.0%	Other

Swedbank AB

$288,873,620

0.33%

336,659

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	336,396	$288,647,951	99.9%	Defined
Swedbank investiciju valdymas, UAB	59	$50,625	0.0%	Defined
Held directly	204	$175,044	0.1%	Sole

Squarepoint Ops LLC

$284,865,623

0.32%

331,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	331,988	$284,865,623	100.0%	Defined

HSBC HOLDINGS PLC

$282,320,614

0.32%

329,022

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.	25,074	$21,514,996	7.6%	Defined
HSBC Global Asset Management (UK) Ltd	76,032	$65,240,017	23.1%	Defined
Hang Seng Investment Management Ltd	205	$175,902	0.1%	Defined
HSBC BANK PLC	225,875	$193,814,302	68.7%	Defined
HSBC SECURITIES USA INC	281	$241,114	0.1%	Defined
Held directly	1,555	$1,334,283	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$261,979,445

0.29%

305,316

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	96,992	$83,224,955	31.8%	Defined
Raymond James Financial Services Advisors, Inc.	49,670	$42,619,840	16.3%	Defined
ClariVest Asset Management LLC joint	5	$4,290	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	158,244	$135,782,846	51.8%	Defined
RAYMOND JAMES TRUST N.A.	405	$347,514	0.1%	Defined

CITIGROUP INC

$254,851,541

0.29%

297,009

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	24,109	$20,686,968	8.1%	Defined
Citigroup Financial Products Inc. joint	272,900	$234,164,573	91.9%	Defined

JANE STREET GROUP, LLC

$251,269,998

0.28%

292,835

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	1,910	$1,638,894	0.7%	Defined
Jane Street Global Trading, LLC	4,674	$4,010,572	1.6%	Defined
Jane Street Singapore Pte. Ltd	599	$513,977	0.2%	Defined
Held directly	285,652	$245,106,555	97.5%	Defined

WELLS FARGO & COMPANY/MN

$242,552,108

0.27%

282,675

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	65,760	$56,426,025	23.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,603	$32,265,630	13.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	112,656	$96,665,607	39.9%	Defined
Wells Fargo Securities, LLC	62,712	$53,810,658	22.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,944	$3,384,188	1.4%	Defined

NEUBERGER BERMAN GROUP LLC

$240,547,681

0.27%

280,339

ROYAL BANK OF CANADA

$234,229,781

0.26%

272,976

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.	98,538	$84,551,516	36.1%	Defined
RBC CMA LTD.	1,587	$1,361,741	0.6%	Defined
RBC Capital Markets, LLC	46,262	$39,695,571	16.9%	Defined
RBC Dominion Securities Inc.	10,321	$8,856,037	3.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	515	$441,900	0.2%	Defined
RBC Private Counsel (USA) Inc.	25	$21,451	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	2	$1,716	0.0%	Defined
RBC Trust Co (Delaware) Ltd	528	$453,055	0.2%	Defined
CITY NATIONAL BANK	11	$9,438	0.0%	Defined
RBC Rochdale, LLC	493	$423,023	0.2%	Defined
RBC Europe Ltd	100,200	$85,977,612	36.7%	Defined
Held directly	14,494	$12,436,721	5.3%	Sole

Capital Research Global Investors

$230,903,087

0.26%

269,099

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	269,099	$230,903,087	100.0%	Defined

Hood River Capital Management LLC

$225,461,271

0.25%

262,757

Quadrature Capital Ltd

$221,430,105

0.25%

258,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	258,059	$221,430,105	100.0%	Other

DEUTSCHE BANK AG\

$219,556,099

0.25%

255,875

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	$1,716	0.0%	Defined
DWS Investment GmbH	6,497	$5,574,815	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,146	$12,996,176	5.9%	Defined
DWS Investments UK Ltd	202,005	$173,332,410	78.9%	Defined
DBX Advisors LLC	10,171	$8,727,328	4.0%	Defined
DWS Investments Hong Kong Ltd	3,448	$2,958,590	1.3%	Defined
DWS International GmbH	18,606	$15,965,064	7.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$218,320,496

0.25%

254,435

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	254,435	$218,320,496	100.0%	Other

Squarepoint Ops LLC

$214,429,194

0.24%

249,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	249,900	$214,429,194	100.0%	Defined

SEI INVESTMENTS CO

$209,079,189

0.24%

243,665

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	27,112	$23,263,722	11.1%	Defined
SEI TRUST CO	216,553	$185,815,467	88.9%	Sole

TWO SIGMA INVESTMENTS, LP

$206,128,321

0.23%

240,226

FRED ALGER MANAGEMENT, LLC

$198,887,153

0.22%

231,787

Alyeska Investment Group, L.P.

$193,090,957

0.22%

225,032

Woodline Partners LP

$189,300,906

0.21%

220,615

Walleye Trading LLC

$178,905,510

0.20%

208,500

Swiss National Bank

$172,791,832

0.19%

201,375

Marex Group plc

$171,612,000

0.19%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MAREX CAPITAL MARKETS INC.	200,000	$171,612,000	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$171,303,098

0.19%

199,640

Mitsubishi UFJ Asset Management Co., Ltd.

$169,405,069

0.19%

197,428

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	197,428	$169,405,069	100.0%	Defined

Anther Capital Ltd

$167,298,532

0.19%

194,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	194,973	$167,298,532	100.0%	Other

Walleye Trading LLC

$166,721,058

0.19%

194,300

NATIONAL BANK OF CANADA /FI/

$159,894,330

0.18%

186,344

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.	1,499	$1,286,231	0.8%	Defined
NBC Global Finance Ltd	85,358	$73,242,285	45.8%	Defined
Manager 7	1,688	$1,448,405	0.9%	Defined
Held directly	97,799	$83,917,409	52.5%	Defined

Blue Whale Capital LLP

$158,757,403

0.18%

185,019

Robeco Schweiz AG

$157,977,426

0.18%

184,110

Clearbridge Investments, LLC

$156,261,306

0.18%

182,110

Avala Global LP

$156,198,668

0.18%

182,037

Sumitomo Mitsui Trust Group, Inc.

$154,668,747

0.17%

180,254

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	180,254	$154,668,747	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$154,380,437

0.17%

179,918

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	42,640	$36,587,678	23.7%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	308	$264,282	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	136,479	$117,107,170	75.9%	Defined
AXA INVESTMENT MANAGERS US INC.	491	$421,307	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$150,457,388

0.17%

175,346

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	175,346	$150,457,388	100.0%	Defined

Caption Management, LLC

$150,160,500

0.17%

175,000

PEAK6 LLC

$145,355,364

0.16%

169,400

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	169,400	$145,355,364	100.0%	Defined

AMERIPRISE FINANCIAL INC

$139,859,488

0.16%

162,995

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	96,572	$82,864,570	59.2%	Defined
Ameriprise Financial Services, LLC joint	49,298	$42,300,641	30.2%	Defined
Ameriprise Bank, FSB	37	$31,748	0.0%	Defined
Columbia Threadneedle Management Ltd	17,088	$14,662,529	10.5%	Defined

Vanguard Global Advisers, LLC

$138,762,889

0.16%

161,717

Munro Partners

$137,480,089

0.15%

160,222

Key facts CIK 1633978 CUSIP 55024U109 13F (30d) 35 filings 33 filers Visit website Investor relations