MDB · MongoDB, Inc. · Holdings

$363.04 +2.33 (+0.65%) At close · Oct 7

Russell 1000 member Rebalance outlook locked

Market Cap

$29.24B

80.56M

Volume · Oct 7 1.31M Avg daily vol (3M) 2.11M

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: 883

Total Value: $28,993,484,016

Total Shares: 86,340,843

Showing 1–100 of 951 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding MDB

All superinvestors →

Mason Morfit $55,658,630 Ray Dalio $12,249,265 Joel Greenblatt $6,214,821

Holder Concentration

Across 882 13F filers

Top Holder

7.4%

of institutional value

Top 5

26.7%

of institutional value

Top 10

39.2%

of institutional value

HHI

220

Broadly held

Showing 100 of 951

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,130,407,785

7.35%

6,342,387

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	156,542	$52,582,457	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	50,838	$17,076,484	0.8%	Sole
BlackRock Asset Management Canada Ltd	69,456	$23,330,270	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	9,075	$3,048,292	0.1%	Sole
BlackRock Asset Management North Asia Ltd	8,882	$2,983,463	0.1%	Sole
BlackRock Investment Management, LLC	129,874	$43,624,676	2.0%	Sole
BLACKROCK ADVISORS LLC	533,116	$179,073,664	8.4%	Sole
BlackRock Fund Advisors	1,837,250	$617,132,275	29.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,006,757	$674,069,676	31.6%	Sole
BlackRock Japan Co. Ltd	84,961	$28,538,399	1.3%	Sole
BlackRock Fund Managers Ltd.	76,939	$25,843,810	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	105,754	$35,522,768	1.7%	Sole
BlackRock (Netherlands) B.V.	214,066	$71,904,769	3.4%	Sole
BlackRock Asset Management Ireland Ltd	504,977	$169,621,774	8.0%	Sole
BlackRock Advisors (UK) Ltd	4,317	$1,450,080	0.1%	Sole
BlackRock (Luxembourg) S.A.	430,663	$144,659,701	6.8%	Sole
BlackRock Life Ltd	19,777	$6,643,094	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,985	$1,002,661	0.0%	Sole
Aperio Group, LLC	95,419	$32,051,242	1.5%	Sole
SpiderRock Advisors, LLC	739	$248,230	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,504,183,041

5.19%

4,478,068

FMR LLC

$1,229,656,001

4.24%

3,660,780

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	3,349,338	$1,125,042,634	91.5%	Defined
FIDELITY MANAGEMENT TRUST CO	64,740	$21,746,166	1.8%	Defined
STRATEGIC ADVISERS LLC	83,605	$28,082,919	2.3%	Defined
Fidelity Institutional Asset Management Trust Co	7,000	$2,351,300	0.2%	Defined
FIAM LLC	153,370	$51,516,983	4.2%	Defined
Fidelity Diversifying Solutions LLC	2,727	$915,999	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,175,978,174

4.06%

3,500,977

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$981,231,080

3.38%

2,921,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	157,900	$53,038,610	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,763,300	$928,192,470	94.6%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$844,769,017

2.91%

2,514,942

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,514,942	$844,769,017	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$696,847,726

2.40%

2,074,569

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	83,407	$28,016,411	4.0%	Defined
Held directly	1,991,162	$668,831,315	96.0%	Sole

STATE STREET CORP

$649,648,738

2.24%

1,934,054

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	1,934,054	$649,648,738	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$609,759,270

2.10%

1,815,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	34,900	$11,722,910	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,780,400	$598,036,360	98.1%	Other

CITADEL ADVISORS LLC

$524,742,980

1.81%

1,562,200

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	1,562,200	$524,742,980	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$522,289,566

1.80%

1,554,896

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	207,156	$69,583,700	13.3%	Defined
Held directly	1,347,740	$452,705,866	86.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$505,117,682

1.74%

1,503,774

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	57	$19,146	0.0%	Other
KEB ASSET MANAGEMENT, LLC	64	$21,497	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$3,359	0.0%	Other
Prism Planning Partners LLC	47	$15,787	0.0%	Other
Compound Planning, Inc.	7	$2,351	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	92	$30,902	0.0%	Other
Arax Advisory Partners	9,751	$3,275,360	0.6%	Other
Alaska Permanent Fund Corp	9,588	$3,220,609	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,719	$913,312	0.2%	Other
Stokes Family Office, LLC	774	$259,986	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	15,498	$5,205,778	1.0%	Other
Held directly	1,465,167	$492,149,595	97.4%	Defined

NORGES BANK

$471,748,037

1.63%

1,404,430

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$424,473,469

1.46%

1,263,690

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.	64,271	$21,588,628	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	18,920	$6,355,228	1.5%	Defined
MFS International (U.K.) Ltd.	4,470	$1,501,473	0.4%	Defined
MFS Investment Management K.K.	2,870	$964,033	0.2%	Defined
MFS Heritage Trust CO	115,525	$38,804,847	9.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	24,469	$8,219,137	1.9%	Defined
MFS International Australia Pty Ltd	1,996	$670,456	0.2%	Defined
Held directly	1,031,169	$346,369,667	81.6%	Sole

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

$392,211,615

1.35%

1,167,644

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	233,710	$78,503,189	20.0%	Defined
UBS Asset Management Switzerland AG	393,082	$132,036,242	33.7%	Defined
UBS Asset Management (UK) Ltd.	276,483	$92,870,639	23.7%	Defined
UBS Asset Management Life Ltd.	6,603	$2,217,947	0.6%	Defined
Held directly	257,766	$86,583,598	22.1%	Defined

FIL Ltd

$355,354,655

1.23%

1,057,918

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	14,757	$4,956,876	1.4%	Defined
FIL Investments International	1,032,359	$346,769,388	97.6%	Defined
FIL Investment Management (Australia) Ltd	10,802	$3,628,391	1.0%	Defined

Invesco Ltd.

$346,452,962

1.19%

1,031,417

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	830,921	$279,106,360	80.6%	Defined
Invesco Canada Ltd. joint	456	$153,170	0.0%	Defined
Invesco Trust Co joint	31,873	$10,706,140	3.1%	Defined
Invesco Hong Kong Limited joint	4,187	$1,406,413	0.4%	Defined
Invesco Asset Management Limited joint	11,156	$3,747,300	1.1%	Defined
Invesco Management S.A. joint	42,080	$14,134,671	4.1%	Defined
Invesco Asset Management (Japan) Limited joint	2,268	$761,821	0.2%	Defined
Invesco Australia Ltd joint	63	$21,161	0.0%	Defined
Invesco Investment Advisers LLC	3,450	$1,158,855	0.3%	Defined
Invesco Capital Management LLC	104,573	$35,126,070	10.1%	Defined
Invesco Asset Management Singapore Ltd joint	390	$131,001	0.0%	Defined

MORGAN STANLEY

$341,832,323

1.18%

1,017,661

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	992	$333,212	0.1%	Defined
MORGAN STANLEY & CO. LLC	91,815	$30,840,658	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,435	$26,682,216	7.8%	Defined
MORGAN STANLEY AIP GP LP	4,940	$1,659,345	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,568	$1,870,291	0.5%	Defined
Morgan Stanley Investment Management LTD	5,460	$1,834,013	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	534,445	$179,520,074	52.5%	Defined
Parametric Sas	1,079	$362,436	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	224,937	$75,556,337	22.1%	Defined
EATON VANCE MANAGEMENT	14,990	$5,035,141	1.5%	Defined
Calvert Research & Management	15,260	$5,125,834	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	38,740	$13,012,766	3.8%	Defined

Capital World Investors

$341,693,267

1.18%

1,017,247

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	1,017,247	$341,693,267	100.0%	Defined

JANE STREET GROUP, LLC

$323,001,440

1.11%

961,600

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	961,600	$323,001,440	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$293,326,018

1.01%

873,254

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	873,254	$293,326,018	100.0%	Defined

JANE STREET GROUP, LLC

$289,411,440

1.00%

861,600

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	861,600	$289,411,440	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$284,172,743

0.98%

846,004

CITADEL ADVISORS LLC

$265,562,540

0.92%

790,600

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	786,200	$264,084,580	99.4%	Defined
Held directly	4,400	$1,477,960	0.6%	Defined

Harel Insurance Investments & Financial Services Ltd.

$248,384,614

0.86%

739,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD joint	739,460	$248,384,614	100.0%	Defined

SRS Investment Management, LLC

$248,099,434

0.86%

738,611

D. E. Shaw & Co., Inc.

$238,562,898

0.82%

710,220

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.	710,220	$238,562,898	100.0%	Defined

JPMORGAN CHASE & CO

$233,115,601

0.80%

694,003

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	981	$329,517	0.1%	Other
JPMorgan Chase Bank, N.A.	142,350	$47,815,364	20.5%	Defined
J.P. Morgan Investment Management Inc.	251,142	$84,358,597	36.2%	Other
J.P. Morgan Securities LLC	232,742	$78,178,037	33.5%	Defined
J.P. Morgan Securities plc	298	$100,098	0.0%	Defined
J.P. Morgan (Suisse) SA	10,741	$3,607,901	1.5%	Other
JPMorgan Asset Management (Taiwan) Ltd	4,400	$1,477,960	0.6%	Defined
55I, LLC	3	$1,007	0.0%	Other
J.P. Morgan SE	34,738	$11,668,493	5.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	16,608	$5,578,627	2.4%	Defined

Polar Capital Holdings Plc

$231,458,948

0.80%

689,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	689,071	$231,458,948	100.0%	Defined

Nuveen, LLC

$224,101,729

0.77%

667,168

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	20,657	$6,938,685	3.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	418,593	$140,605,388	62.7%	Defined
TEACHERS ADVISORS, LLC joint	227,918	$76,557,656	34.2%	Defined

T. Rowe Price Investment Management, Inc.

$201,528,915

0.70%

599,967

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$196,012,092

0.68%

583,543

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	88,146	$29,608,241	15.1%	Defined
BNP Paribas Asset Management USA, Inc.	495,115	$166,309,128	84.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	282	$94,723	0.0%	Defined

Swedbank AB

$195,109,529

0.67%

580,856

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	580,583	$195,017,829	100.0%	Defined
Held directly	273	$91,700	0.0%	Sole

Legal & General Group Plc

$193,310,785

0.67%

575,501

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	133,938	$44,989,774	23.3%	Defined
Legal & General Investment Management Ltd joint	441,563	$148,321,011	76.7%	Defined

Employees Provident Fund Board

$190,099,246

0.66%

565,940

WELLINGTON MANAGEMENT GROUP LLP

$189,974,624

0.66%

565,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	438,105	$147,159,469	77.5%	Defined
Wellington Managment Canada LLC	22,957	$7,711,256	4.1%	Defined
Wellington Management Hong Kong Ltd	3,816	$1,281,794	0.7%	Defined
Wellington Management Japan Pte Ltd	6,236	$2,094,672	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	1,378	$462,870	0.2%	Defined
Wellington Management International Ltd	35,009	$11,759,523	6.2%	Defined
Wellington Trust Company, NA joint	37,577	$12,622,114	6.6%	Defined
Wellington Management Australia Pty Ltd	20,491	$6,882,926	3.6%	Defined

NORTHERN TRUST CORP

$182,840,443

0.63%

544,330

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	399,033	$134,035,183	73.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	126,495	$42,489,669	23.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	14,479	$4,863,496	2.7%	Defined
Northern Trust Co of Hong Kong Ltd	2,247	$754,767	0.4%	Defined
Green Century Capital Management, Inc. joint	2,076	$697,328	0.4%	Other

Qube Research & Technologies Ltd

$176,418,710

0.61%

525,212

CONGRESS ASSET MANAGEMENT CO

$175,122,839

0.60%

502,346

VANGUARD FIDUCIARY TRUST CO

$172,944,161

0.60%

514,868

ROYAL BANK OF CANADA

$168,134,070

0.58%

500,548

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.	308,828	$103,735,325	61.7%	Defined
RBC Capital Markets, LLC	34,811	$11,693,014	7.0%	Defined
RBC Dominion Securities Inc.	4,798	$1,611,648	1.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	16	$5,374	0.0%	Defined
RBC Private Counsel (USA) Inc.	140	$47,026	0.0%	Defined
RBC Trust Co (Delaware) Ltd	287	$96,403	0.1%	Defined
RBC Rochdale, LLC	1,332	$447,418	0.3%	Defined
Held directly	150,336	$50,497,862	30.0%	Sole

BANK OF AMERICA CORP /DE/

$166,483,457

0.57%

495,634

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	186,721	$62,719,583	37.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	136,978	$46,010,910	27.6%	Defined
BOFA SECURITIES, INC.	53,865	$18,093,253	10.9%	Defined
MERRILL LYNCH INTERNATIONAL	9,864	$3,313,317	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	107,591	$36,139,816	21.7%	Defined
BofA Securities Europe SA	615	$206,578	0.1%	Defined

UBS Group AG

$163,269,232

0.56%

486,065

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	37,927	$12,739,679	7.8%	Defined
UBS AG	425,686	$142,987,927	87.6%	Defined
UBS Switzerland AG	10,556	$3,545,760	2.2%	Defined
UBS Bank (Canada)	11,896	$3,995,866	2.4%	Defined

GOLDMAN SACHS GROUP INC

$159,296,879

0.55%

474,239

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	124,638	$41,865,904	26.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	348,762	$117,149,155	73.5%	Defined
Goldman Sachs Trust Company, N.A.	839	$281,820	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$153,852,276

0.53%

458,030

DEUTSCHE BANK AG\

$153,692,719

0.53%

457,555

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	46,410	$15,589,118	10.1%	Defined
DWS Investment GmbH	5,874	$1,973,076	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	180,089	$60,491,895	39.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,226	$1,083,613	0.7%	Defined
Deutsche Bank Trust Co Delaware	602	$202,211	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,281	$430,287	0.3%	Defined
DWS Investments UK Ltd	167,364	$56,217,567	36.6%	Defined
DBX Advisors LLC	1,719	$577,412	0.4%	Defined
DWS Investments Hong Kong Ltd	3,833	$1,287,504	0.8%	Defined
DWS International GmbH	37,317	$12,534,780	8.2%	Defined
Held directly	9,840	$3,305,256	2.2%	Sole

Kinetic Partners Management, LP

$140,273,855

0.48%

417,606

Bank of New York Mellon Corp

$134,034,839

0.46%

399,032

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	373	$125,290	0.1%	Defined
Mellon Investments Corporation joint	165,156	$55,475,899	41.4%	Defined
BNY Mellon Securities Corporation	371	$124,618	0.1%	Defined
The Bank of New York Mellon	68,324	$22,950,031	17.1%	Defined
BNY Mellon, NA joint	13,724	$4,609,889	3.4%	Defined
BNY Mellon Advisors, Inc. joint	9,407	$3,159,811	2.4%	Defined
Newton Investment Management North America, LLC joint	141,676	$47,588,966	35.5%	Defined
Held directly	1	$335	0.0%	Defined

Artisan Partners Limited Partnership

$132,404,726

0.46%

394,179

DIMENSIONAL FUND ADVISORS LP

$129,645,978

0.45%

385,966

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.	5,380	$1,807,142	1.4%	Defined
DFA Australia Ltd.	31,266	$10,502,249	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	795	$267,040	0.2%	Defined
Dimensional Ireland Ltd	27,116	$9,108,264	7.0%	Defined
Held directly	321,409	$107,961,283	83.3%	Sole

FIRST TRUST ADVISORS LP

$120,198,456

0.41%

357,840

PICTON MAHONEY ASSET MANAGEMENT

$119,244,500

0.41%

355,000

AMERICAN CENTURY COMPANIES INC

$115,316,149

0.40%

343,305

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	343,305	$115,316,149	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$112,223,518

0.39%

334,098

LOS ANGELES CAPITAL MANAGEMENT LLC

$108,709,668

0.37%

323,637

NEUBERGER BERMAN GROUP LLC

$108,270,646

0.37%

322,330

Amundi

$107,431,904

0.37%

319,833

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	300,423	$100,912,085	93.9%	Defined
CPR Asset Management	19,410	$6,519,819	6.1%	Defined

Artemis Investment Management LLP

$106,989,860

0.37%

318,517

Eurizon Capital SGR S.p.A.

$106,781,938

0.37%

317,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	317,898	$106,781,938	100.0%	Other

Walleye Trading LLC

$105,808,500

0.36%

315,000

CANADA PENSION PLAN INVESTMENT BOARD

$105,724,525

0.36%

314,750

RAYMOND JAMES FINANCIAL INC

$104,870,665

0.36%

312,208

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,704	$14,008,373	13.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,250	$1,091,675	1.0%	Defined
SCOUT INVESTMENTS, INC. joint	96,998	$32,581,628	31.1%	Defined
ClariVest Asset Management LLC joint	6	$2,015	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	156,550	$52,585,145	50.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	13,023	$4,374,425	4.2%	Defined
RAYMOND JAMES TRUST N.A.	677	$227,404	0.2%	Defined

Alyeska Investment Group, L.P.

$103,318,809

0.36%

307,588

TREMBLANT CAPITAL GROUP

$101,958,414

0.35%

303,538

Pictet Asset Management Holding SA

$101,184,500

0.35%

301,234

ALLIANCEBERNSTEIN L.P.

$99,815,708

0.34%

297,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	297,159	$99,815,708	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$99,463,013

0.34%

296,109

Allspring Global Investments Holdings, LLC

$95,017,039

0.33%

282,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	46,089	$15,481,294	16.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	236,784	$79,535,745	83.7%	Defined

Candriam S.C.A.

$94,247,157

0.33%

280,581

1832 Asset Management L.P.

$90,457,870

0.31%

269,300

BAILLIE GIFFORD & CO

$89,796,482

0.31%

267,331

AMERIPRISE FINANCIAL INC

$89,453,862

0.31%

266,311

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	240,733	$80,862,214	90.4%	Defined
Ameriprise Financial Services, LLC	14,853	$4,989,122	5.6%	Defined
Ameriprise Bank, FSB	32	$10,748	0.0%	Defined
Columbia Threadneedle Management Ltd	10,693	$3,591,778	4.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$89,318,830

0.31%

265,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	39,011	$13,103,794	14.7%	Sole
Nomura Asset Management U.K. Ltd	5,083	$1,707,379	1.9%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	1,947	$653,997	0.7%	Sole
Held directly	219,868	$73,853,660	82.7%	Sole

Danica Pension, Livsforsikringsaktieselskab

$84,472,131

0.29%

251,480

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,189,432

0.27%

235,753

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	2,656	$892,150	1.1%	Other
SUSQUEHANNA SECURITIES, LLC	233,097	$78,297,282	98.9%	Other

FRED ALGER MANAGEMENT, LLC

$78,168,632

0.27%

232,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	3,236	$1,086,972	1.4%	Sole
Held directly	229,478	$77,081,660	98.6%	Sole

Whale Rock Capital Management LLC

$75,459,263

0.26%

224,648

Quantinno Capital Management LP

$75,359,500

0.26%

224,351

Spyglass Capital Management LLC

$74,981,613

0.26%

223,226

JONES FINANCIAL COMPANIES LLLP

$74,678,295

0.26%

222,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	222,196	$74,635,636	99.9%	Sole
Edward Jones Trust Company	127	$42,659	0.1%	Sole

Swiss National Bank

$74,233,900

0.26%

221,000

BLAIR WILLIAM & CO/IL

$70,004,247

0.24%

208,408

NORDEA INVESTMENT MANAGEMENT AB

$69,058,015

0.24%

205,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	131,095	$44,034,810	63.8%	Defined
Nordea Investment Funds S.A.	69,855	$23,464,294	34.0%	Defined
Held directly	4,641	$1,558,911	2.3%	Sole

OFI INVEST ASSET MANAGEMENT

$68,322,060

0.24%

203,400

Penserra Capital Management LLC

$66,616,022

0.23%

198,321

Ensign Peak Advisors, Inc

$66,067,163

0.23%

196,687

NATIXIS ADVISORS, LLC

$64,906,292

0.22%

193,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	193,231	$64,906,292	100.0%	Defined

SEI INVESTMENTS CO

$64,322,161

0.22%

191,492

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	31,442	$10,561,366	16.4%	Defined
SEI TRUST CO	160,050	$53,760,795	83.6%	Sole

Defiance ETFs, LLC

$64,249,272

0.22%

191,275

UBS Group AG

$60,898,670

0.21%

181,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	181,300	$60,898,670	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$60,470,061

0.21%

180,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	180,024	$60,470,061	100.0%	Defined

WELLS FARGO & COMPANY/MN

$60,235,600

0.21%

179,326

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	4,113	$1,381,556	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,015	$12,433,338	20.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	134,985	$45,341,461	75.3%	Defined
Wells Fargo Securities, LLC	2	$671	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,211	$1,078,574	1.8%	Defined

ValueAct Holdings, L.P.

$55,658,630

0.19%

165,700

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	165,700	$55,658,630	100.0%	Sole

Stephens Investment Management Group LLC

$55,638,476

0.19%

165,640

Sumitomo Mitsui Trust Group, Inc.

$55,005,976

0.19%

163,757

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	163,757	$55,005,976	100.0%	Defined

Fiera Capital Corp

$53,969,724

0.19%

160,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	156,997	$52,735,292	97.7%	Other
Held directly	3,675	$1,234,432	2.3%	Sole

SOMA EQUITY PARTNERS LP

$53,394,664

0.18%

158,960

National Pension Service

$51,623,463

0.18%

153,687

VANGUARD ASSET MANAGEMENT, Ltd

$50,156,588

0.17%

149,320

WESTFIELD CAPITAL MANAGEMENT CO LP

$50,134,754

0.17%

149,255

Key facts CIK 1441816 CUSIP 60937P106 13F (30d) 24 filings 20 filers Visit website Investor relations