MANH · Manhattan Associates Inc · Holdings

$204.89 -1.89 (-0.91%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.95B

58.30M

Volume · Oct 9 449.08K Avg daily vol (3M) 757.97K

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: 509

Total Value: $8,916,563,140

Total Shares: 64,035,782

Showing 1–100 of 515 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding MANH

All superinvestors →

Terry Smith $24,087,047 Joel Greenblatt $23,421,850 Ray Dalio $2,725,818

Holder Concentration

Across 509 13F filers

Top Holder

10.6%

of institutional value

Top 5

32.7%

of institutional value

Top 10

50.6%

of institutional value

HHI

344

Broadly held

Showing 100 of 515

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$944,285,156

10.59%

6,781,222

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	183,611	$25,567,831	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	377	$52,497	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,192	$1,419,236	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	3,551	$494,476	0.1%	Sole
BlackRock Investment Management, LLC	149,549	$20,824,698	2.2%	Sole
BLACKROCK ADVISORS LLC	96,066	$13,377,190	1.4%	Sole
BlackRock Fund Advisors	4,056,882	$564,920,818	59.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,891,633	$263,409,895	27.9%	Sole
BlackRock Japan Co. Ltd	3,672	$511,326	0.1%	Sole
BlackRock Fund Managers Ltd.	11,330	$1,577,702	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	55,449	$7,721,273	0.8%	Sole
BlackRock (Netherlands) B.V.	9,176	$1,277,758	0.1%	Sole
BlackRock Asset Management Ireland Ltd	85,929	$11,965,613	1.3%	Sole
BlackRock Advisors (UK) Ltd	1,019	$141,895	0.0%	Sole
BlackRock (Luxembourg) S.A.	35,202	$4,901,878	0.5%	Sole
BlackRock Life Ltd	271	$37,736	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,857	$1,372,587	0.1%	Sole
Aperio Group, LLC	177,389	$24,701,418	2.6%	Sole
SpiderRock Advisors, LLC	67	$9,329	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$537,212,157

6.02%

3,857,897

FMR LLC

$502,872,409

5.64%

3,611,292

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	3,517,991	$489,880,246	97.4%	Defined
STRATEGIC ADVISERS LLC	8,558	$1,191,701	0.2%	Defined
FIAM LLC	83,606	$11,642,135	2.3%	Defined
Fidelity Diversifying Solutions LLC	1,137	$158,327	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$472,262,615

5.30%

3,391,473

AQR CAPITAL MANAGEMENT LLC

$463,482,202

5.20%

3,328,418

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	6	$835	0.0%	Other
KEB ASSET MANAGEMENT, LLC	38	$5,291	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$1,531	0.0%	Other
Prism Planning Partners LLC	157	$21,862	0.0%	Other
Compound Planning, Inc.	6	$835	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	27	$3,759	0.0%	Other
Arax Advisory Partners	8,801	$1,225,539	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,718	$239,231	0.1%	Other
Stokes Family Office, LLC	376	$52,358	0.0%	Other
Held directly	3,317,278	$461,930,961	99.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$372,302,420

4.18%

2,673,626

MORGAN STANLEY

$371,111,966

4.16%

2,665,077

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	505	$70,321	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,930	$2,357,502	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	193,248	$26,909,784	7.3%	Defined
MORGAN STANLEY AIP GP LP	308	$42,888	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,129	$296,463	0.1%	Defined
Morgan Stanley Investment Management LTD	12,892	$1,795,211	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,321	$3,525,948	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	454,390	$63,273,806	17.0%	Defined
EATON VANCE MANAGEMENT	55,345	$7,706,791	2.1%	Defined
Calvert Research & Management	133,148	$18,540,859	5.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,734,377	$241,511,997	65.1%	Defined
BOSTON MANAGEMENT & RESEARCH	34,286	$4,774,325	1.3%	Defined
Eaton Vance Trust Co	2,198	$306,071	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$319,990,094

3.59%

2,297,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,297,954	$319,990,094	100.0%	Defined

STATE STREET CORP

$265,344,634

2.98%

1,905,527

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,905,527	$265,344,634	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$261,553,553

2.93%

1,878,302

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	225,888	$31,454,904	12.0%	Defined
Held directly	1,652,414	$230,098,649	88.0%	Defined

Swedbank AB

$208,875,000

2.34%

1,500,000

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	1,500,000	$208,875,000	100.0%	Defined

Invesco Ltd.

$201,109,023

2.26%

1,444,230

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	510,923	$71,146,024	35.4%	Defined
Invesco Trust Co joint	23,911	$3,329,606	1.7%	Defined
Invesco Capital Management LLC	909,396	$126,633,393	63.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$160,126,776

1.80%

1,149,923

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	2,110	$293,817	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	1,091,743	$152,025,212	94.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	51,280	$7,140,740	4.5%	Defined
AXA INVESTMENT MANAGERS US INC.	4,790	$667,007	0.4%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$141,381,917

1.59%

1,015,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	179,386	$24,979,500	17.7%	Defined
Held directly	835,924	$116,402,417	82.3%	Sole

NEUBERGER BERMAN GROUP LLC

$135,972,611

1.52%

976,464

TD Asset Management Inc

$135,763,737

1.52%

974,964

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$134,053,886

1.50%

962,685

JACOBS LEVY EQUITY MANAGEMENT, INC

$110,321,648

1.24%

792,256

Epoch Investment Partners, Inc.

$103,380,452

1.16%

742,409

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	9,744	$1,356,851	1.3%	Defined
TORONTO DOMINION BANK	732,665	$102,023,601	98.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$102,258,237

1.15%

734,350

Sumitomo Mitsui Trust Group, Inc.

$98,583,012

1.11%

707,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	707,957	$98,583,012	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$97,918,231

1.10%

703,183

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.	7,507	$1,045,349	1.1%	Defined
DFA Australia Ltd.	12,477	$1,737,422	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	262	$36,483	0.0%	Defined
Dimensional Ireland Ltd	38,197	$5,318,932	5.4%	Defined
Held directly	644,740	$89,780,045	91.7%	Sole

NORGES BANK

$94,104,175

1.06%

675,793

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$94,048,893

1.05%

675,396

NORTHERN TRUST CORP

$88,000,706

0.99%

631,962

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	563,890	$78,521,681	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,130	$5,588,102	6.4%	Defined
Northern Trust Co of Hong Kong Ltd	478	$66,561	0.1%	Defined
MASON STREET ADVISORS, LLC joint	27,464	$3,824,362	4.3%	Other

Stephens Investment Management Group LLC

$84,444,681

0.95%

606,425

MARSHALL WACE, LLP

$80,100,776

0.90%

575,230

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	540,272	$75,232,875	93.9%	Other
Marshall Wace Middle East Ltd	34,958	$4,867,901	6.1%	Other

BANK OF AMERICA CORP /DE/

$75,136,096

0.84%

539,577

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	294,109	$40,954,678	54.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,589	$4,538,018	6.0%	Defined
BOFA SECURITIES, INC.	4,312	$600,446	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	76,022	$10,586,063	14.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	132,545	$18,456,891	24.6%	Defined

GOLDMAN SACHS GROUP INC

$74,680,331

0.84%

536,304

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	166,491	$23,183,871	31.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	367,649	$51,195,123	68.6%	Defined
GOLDMAN SACHS INTERNATIONAL	2,164	$301,337	0.4%	Defined

BESSEMER GROUP INC

$71,809,410

0.81%

515,687

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,460	$203,305	0.3%	Defined
BESSEMER TRUST CO	12,731	$1,772,791	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	403,064	$56,126,661	78.2%	Defined
Bessemer Trust Co of California, N.A.	495	$68,928	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	38,540	$5,366,695	7.5%	Defined
BESSEMER TRUST Co OF FLORIDA	58,165	$8,099,475	11.3%	Defined
Bessemer Trust Co of Nevada, National Association	1,232	$171,555	0.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$67,418,026

0.76%

484,151

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	484,151	$67,418,026	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,891,381

0.72%

458,825

JPMORGAN CHASE & CO

$63,312,516

0.71%

454,668

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	55	$7,658	0.0%	Other
JPMorgan Chase Bank, N.A.	58,872	$8,197,926	12.9%	Other
J.P. Morgan Investment Management Inc.	368,414	$51,301,649	81.0%	Defined
J.P. Morgan Securities LLC	14,279	$1,988,350	3.1%	Defined
JPMorgan Asset Management (UK) Ltd	12,992	$1,809,136	2.9%	Defined
55I, LLC	3	$417	0.0%	Other
J.P. Morgan SE	53	$7,380	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$62,489,830

0.70%

448,760

UBS Group AG

$55,309,819

0.62%

397,198

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	20,740	$2,888,045	5.2%	Defined
UBS AG	352,926	$49,144,945	88.9%	Defined
UBS Switzerland AG	22,797	$3,174,481	5.7%	Defined
UBS Securities LLC	735	$102,348	0.2%	Defined

Bank of New York Mellon Corp

$54,010,751

0.61%

387,869

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	436	$60,712	0.1%	Defined
Mellon Investments Corporation joint	179,112	$24,941,344	46.2%	Defined
BNY Mellon Investment Adviser, Inc.	21,834	$3,040,384	5.6%	Defined
The Bank of New York Mellon	131,297	$18,283,107	33.9%	Defined
BNY Mellon, NA joint	38,795	$5,402,202	10.0%	Defined
BNY Mellon Advisors, Inc.	29	$4,038	0.0%	Defined
Newton Investment Management North America, LLC joint	16,365	$2,278,825	4.2%	Defined
Held directly	1	$139	0.0%	Defined

Amundi

$53,502,774

0.60%

384,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	384,221	$53,502,774	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$53,149,775

0.60%

381,686

AMERICAN CAPITAL MANAGEMENT INC

$50,783,918

0.57%

364,696

ROYCE & ASSOCIATES LP

$43,766,832

0.49%

314,304

FEDERATED HERMES, INC.

$41,010,516

0.46%

294,510

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	4,571	$636,511	1.6%	Defined
FEDERATED MDTA LLC	289,939	$40,374,005	98.4%	Defined

Russell Investments Group, Ltd.

$39,354,551

0.44%

282,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	109,694	$15,274,888	38.8%	Other
Russell Investments Canada Limited	2,744	$382,102	1.0%	Defined
Russell Investments Capital, LLC joint	56,896	$7,922,767	20.1%	Other
Russell Investments France SAS	3,110	$433,067	1.1%	Defined
Russell Investments Implementation Services, LLC	46,760	$6,511,330	16.5%	Defined
Russell Investments Japan Co., LTD. joint	9,583	$1,334,432	3.4%	Other
Russell Investments Limited joint	38,888	$5,415,153	13.8%	Defined
Russell Investments Trust Company joint	14,943	$2,080,812	5.3%	Other

Caisse de depot et placement du Quebec

$38,650,647

0.43%

277,563

PRICE T ROWE ASSOCIATES INC /MD/

$36,152,641

0.41%

259,624

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	61,874	$8,615,954	23.8%	Defined
Held directly	197,750	$27,536,687	76.2%	Sole

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

$30,931,180

0.35%

222,127

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	31,377	$4,369,247	14.1%	Defined
UBS Asset Management Switzerland AG	104,713	$14,581,284	47.1%	Defined
UBS Asset Management (UK) Ltd.	34,354	$4,783,793	15.5%	Defined
Held directly	51,683	$7,196,856	23.3%	Defined

GW&K Investment Management, LLC

$30,164,613

0.34%

216,622

TWO SIGMA INVESTMENTS, LP

$29,674,453

0.33%

213,102

ROYAL BANK OF CANADA

$28,877,245

0.32%

207,377

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.	163,469	$22,763,058	78.8%	Defined
RBC CMA LTD.	521	$72,549	0.3%	Defined
RBC Capital Markets, LLC	22,072	$3,073,526	10.6%	Defined
RBC Global Asset Management (U.S.) Inc.	7,653	$1,065,680	3.7%	Defined
RBC Dominion Securities Inc.	4,849	$675,223	2.3%	Defined
RBC Trust Co (Delaware) Ltd	65	$9,051	0.0%	Defined
RBC Rochdale, LLC	299	$41,635	0.1%	Defined
Held directly	8,449	$1,176,523	4.1%	Sole

FRANKLIN RESOURCES INC

$28,587,047

0.32%

205,293

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	127	$17,684	0.1%	Defined
Fiduciary Trust International of California	2	$278	0.0%	Defined
Fiduciary Trust International of the South	3,654	$508,819	1.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,379	$192,025	0.7%	Defined
FRANKLIN ADVISERS INC	157,316	$21,906,253	76.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	42,560	$5,926,480	20.7%	Defined
Franklin Templeton International Services S.a r.l	255	$35,508	0.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$28,376,225

0.32%

203,779

M&G PLC

$27,349,674

0.31%

196,407

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	196,407	$27,349,674	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$27,328,508

0.31%

196,255

DF DENT & CO INC

$26,267,284

0.29%

188,634

Balyasny Asset Management L.P.

$24,805,159

0.28%

178,134

RHUMBLINE ADVISERS

$24,374,459

0.27%

175,041

Fundsmith LLP

$24,087,047

0.27%

172,977

Gotham Asset Management, LLC

$23,421,850

0.26%

168,200

BNP PARIBAS ARBITRAGE, SA

$23,152,540

0.26%

166,266

Point72 Asset Management, L.P.

$22,579,944

0.25%

162,154

MIROVA

$22,367,309

0.25%

160,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	160,627	$22,367,309	100.0%	Defined

SEI INVESTMENTS CO

$20,015,655

0.22%

143,739

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	37,243	$5,186,087	25.9%	Defined
SEI TRUST CO	106,496	$14,829,568	74.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$19,996,439

0.22%

143,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	1	$139	0.0%	Defined
Held directly	143,600	$19,996,300	100.0%	Defined

Local Pensions Partnership Investment Ltd

$19,286,125

0.22%

138,500

Engineers Gate Manager LP

$18,498,805

0.21%

132,846

Assenagon Asset Management S.A.

$17,598,136

0.20%

126,378

RAYMOND JAMES FINANCIAL INC

$17,115,913

0.19%

122,915

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	104,905	$14,608,021	85.3%	Defined
Raymond James Financial Services Advisors, Inc.	2,826	$393,520	2.3%	Defined
EAGLE ASSET MANAGEMENT INC	15,184	$2,114,372	12.4%	Defined

FIL Ltd

$16,570,750

0.19%

119,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	119,000	$16,570,750	100.0%	Defined

Swiss National Bank

$16,559,610

0.19%

118,920

WELLS FARGO & COMPANY/MN

$16,487,059

0.18%

118,399

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	8,543	$1,189,612	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,832	$2,900,856	17.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	88,525	$12,327,106	74.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	499	$69,485	0.4%	Defined

BROWN CAPITAL MANAGEMENT LLC

$16,169,431

0.18%

116,118

Voleon Capital Management LP

$15,576,922

0.17%

111,863

Nuveen, LLC

$15,532,362

0.17%

111,543

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	21,725	$3,025,206	19.5%	Defined
TEACHERS ADVISORS, LLC joint	89,818	$12,507,156	80.5%	Defined

California Public Employees Retirement System

$15,013,656

0.17%

107,818

Sone Capital Management, LLC

$14,870,786

0.17%

106,792

Quantinno Capital Management LP

$14,626,541

0.16%

105,038

Cinctive Capital Management LP

$14,078,592

0.16%

101,103

Pacer Advisors, Inc.

$12,442,962

0.14%

89,357

Legal & General Group Plc

$12,308,724

0.14%

88,393

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	36,118	$5,029,431	40.9%	Defined
Legal & General Investment Management Ltd joint	52,275	$7,279,293	59.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$11,851,428

0.13%

85,109

D. E. Shaw & Co., Inc.

$11,604,677

0.13%

83,337

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.	83,337	$11,604,677	100.0%	Defined

BARCLAYS PLC

$11,421,562

0.13%

82,022

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	62,495	$8,702,428	76.2%	Defined
BARCLAYS CAPITAL INC.	185	$25,761	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	17,690	$2,463,332	21.6%	Defined
Barclays Investment Solutions Ltd	1,652	$230,041	2.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$11,127,606

0.12%

79,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	75,796	$10,554,593	94.9%	Defined
Nordea Investment Funds S.A.	4,115	$573,013	5.1%	Defined

AMERIPRISE FINANCIAL INC

$10,498,056

0.12%

75,390

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	71,944	$10,018,202	95.4%	Defined
Ameriprise Financial Services, LLC	3,387	$471,639	4.5%	Defined
Ameriprise Bank, FSB	59	$8,215	0.1%	Defined

Thrivent Financial for Lutherans

$9,903,320

0.11%

71,119

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	21,874	$3,045,954	30.8%	Defined
Thrivent Investment Management Inc.	6,585	$916,961	9.3%	Sole
Held directly	42,660	$5,940,405	60.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$9,636,100

0.11%

69,200

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,492,115

0.11%

68,166

Montanaro Asset Management Ltd

$9,436,276

0.11%

67,765

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,413,300

0.11%

67,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,600	$9,413,300	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$9,396,450

0.11%

67,479

MILLENNIUM MANAGEMENT LLC

$9,242,301

0.10%

66,372

VICTORY CAPITAL MANAGEMENT INC

$9,201,083

0.10%

66,076

Mariner, LLC

$9,198,298

0.10%

66,056

VAN ECK ASSOCIATES CORP

$9,101,519

0.10%

65,361

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	65,361	$9,101,519	100.0%	Sole

Premier Fund Managers Ltd

$8,976,333

0.10%

64,462

Cerity Partners LLC

$8,823,157

0.10%

63,362

Creative Planning

$8,557,469

0.10%

61,454

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	464	$64,612	0.8%	Defined
Held directly	60,990	$8,492,857	99.2%	Sole

Retirement Systems of Alabama

$8,521,264

0.10%

61,194

VANGUARD ASSET MANAGEMENT, Ltd

$8,505,250

0.10%

61,079

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,331,606

0.09%

59,832

Man Group plc

$7,809,279

0.09%

56,081

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	50,081	$6,973,779	89.3%	Defined
Numeric Investors LLC	6,000	$835,500	10.7%	Defined

Key facts CIK 1056696 CUSIP 562750109 13F (30d) 23 filings 17 filers Visit website Investor relations