NET · Cloudflare, Inc. · Holdings

$340.94 -2.03 (-0.59%) At close · Oct 8

Russell 1000 member Rebalance outlook locked

Market Cap

$122.12B

356.08M

Volume · Oct 8 2.44M Avg daily vol (3M) 3.34M

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: 1,243

Total Value: $75,732,320,303

Total Shares: 308,858,150

Showing 1–100 of 1,326 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding NET

All superinvestors →

Joel Greenblatt $16,507,344 Ray Dalio $1,648,281 George Soros $1,095,665

Holder Concentration

Across 1,242 13F filers

Top Holder

7.9%

of institutional value

Top 5

30.0%

of institutional value

Top 10

46.7%

of institutional value

HHI

288

Broadly held

Showing 100 of 1,326

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$5,966,605,733

7.88%

24,325,692

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	24,325,692	$5,966,605,733	100.0%	Defined

BlackRock, Inc.

$5,297,779,901

7.00%

21,598,907

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	460,275	$112,896,252	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	221,197	$54,255,200	1.0%	Sole
BlackRock Asset Management Canada Ltd	166,097	$40,740,272	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	24,905	$6,108,698	0.1%	Sole
BlackRock Asset Management North Asia Ltd	39,218	$9,619,391	0.2%	Sole
BlackRock Investment Management, LLC	360,051	$88,313,309	1.7%	Sole
BLACKROCK ADVISORS LLC	279,116	$68,461,572	1.3%	Sole
BlackRock Fund Advisors	7,122,257	$1,746,947,196	33.0%	Sole
BlackRock Institutional Trust Company, N.A.	7,954,935	$1,951,186,456	36.8%	Sole
BlackRock Japan Co. Ltd	343,475	$84,247,548	1.6%	Sole
BlackRock Fund Managers Ltd.	365,418	$89,629,727	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	914,591	$224,330,880	4.2%	Sole
BlackRock (Netherlands) B.V.	786,496	$192,911,738	3.6%	Sole
BlackRock International, Ltd.	583	$142,998	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,687,875	$414,001,980	7.8%	Sole
BlackRock Advisors (UK) Ltd	16,631	$4,079,251	0.1%	Sole
BlackRock (Luxembourg) S.A.	222,965	$54,688,855	1.0%	Sole
BlackRock Life Ltd	94,060	$23,071,036	0.4%	Sole
BlackRock Asset Management Schweiz AG	11,694	$2,868,304	0.1%	Sole
Aperio Group, LLC	448,651	$110,045,117	2.1%	Sole
SpiderRock Advisors, LLC	78,417	$19,234,121	0.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,125,542,393

5.45%

16,819,726

MORGAN STANLEY

$3,742,562,438

4.94%

15,258,327

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	10,187	$2,498,667	0.1%	Defined
MORGAN STANLEY & CO. LLC	291,559	$71,513,591	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	201,433	$49,407,486	1.3%	Defined
MORGAN STANLEY AIP GP LP	1,241	$304,391	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,664,989	$3,106,468,500	83.0%	Defined
Morgan Stanley Investment Management LTD	43,649	$10,706,226	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	849,642	$208,400,188	5.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2,965	$727,255	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	856,384	$210,053,867	5.6%	Defined
EATON VANCE MANAGEMENT	187,830	$46,070,942	1.2%	Defined
Calvert Research & Management	41,815	$10,256,383	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	106,633	$26,154,942	0.7%	Defined

BAILLIE GIFFORD & CO

$3,580,743,135

4.73%

14,598,594

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,115,900	$273,707,952	7.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	7,288,994	$1,787,844,448	49.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,136,284	$278,707,739	7.8%	Defined
Held directly	5,057,416	$1,240,482,996	34.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,539,479,927

4.67%

14,430,365

FMR LLC

$3,104,133,925

4.10%

12,655,471

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	7,927,901	$1,944,555,557	62.6%	Defined
FIDELITY MANAGEMENT TRUST CO	3,334,920	$817,989,177	26.4%	Defined
STRATEGIC ADVISERS LLC	992,309	$243,393,551	7.8%	Defined
Fidelity Institutional Asset Management Trust Co	121,700	$29,850,576	1.0%	Defined
FIAM LLC	274,180	$67,250,870	2.2%	Defined
Fidelity Diversifying Solutions LLC	4,461	$1,094,194	0.0%	Defined

Capital International Investors

$2,693,420,906

3.56%

10,981,005

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	10,981,005	$2,693,420,906	100.0%	Defined

STATE STREET CORP

$1,820,165,239

2.40%

7,420,765

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	7,420,765	$1,820,165,239	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,462,826,617

1.93%

5,963,905

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	826,182	$202,645,920	13.9%	Defined
Held directly	5,137,723	$1,260,180,697	86.1%	Defined

JENNISON ASSOCIATES LLC

$1,329,188,998

1.76%

5,419,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	5,262,086	$1,290,684,454	97.1%	Defined
Prudential Trust Company	156,982	$38,504,544	2.9%	Other

JPMORGAN CHASE & CO

$1,292,518,159

1.71%

5,269,562

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	64,649	$15,857,105	1.2%	Other
JPMorgan Chase Bank, N.A.	721,233	$176,904,029	13.7%	Other
J.P. Morgan Investment Management Inc.	3,425,130	$840,115,886	65.0%	Other
J.P. Morgan Securities LLC	905,334	$222,060,322	17.2%	Defined
J.P. Morgan Securities plc	351	$86,093	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	102,530	$25,148,558	1.9%	Defined
JPMorgan Asset Management (Canada) Inc.	1,486	$364,486	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,328	$816,291	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	29,198	$7,161,685	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	10,649	$2,611,986	0.2%	Defined
55I, LLC	390	$95,659	0.0%	Other
J.P. Morgan SE	5,284	$1,296,059	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$1,051,308,343

1.39%

4,286,156

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	4,286,156	$1,051,308,343	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$993,078,133

1.31%

4,048,753

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	3,663,097	$898,484,432	90.5%	Defined
Wellington Managment Canada LLC	77,960	$19,122,028	1.9%	Defined
Wellington Management Japan Pte Ltd	2,879	$706,161	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	361	$88,546	0.0%	Defined
Wellington Management International Ltd	11,986	$2,939,926	0.3%	Defined
Wellington Trust Company, NA joint	292,132	$71,654,136	7.2%	Defined
Wellington Management Australia Pty Ltd	338	$82,904	0.0%	Defined

FIRST TRUST ADVISORS LP

$921,429,395

1.22%

3,756,643

FRANKLIN RESOURCES INC

$914,888,509

1.21%

3,729,976

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	292	$71,621	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	348	$85,357	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	11,764	$2,885,473	0.3%	Defined
Fiduciary Trust International of the South	71	$17,414	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,265	$1,291,399	0.1%	Defined
FRANKLIN ADVISERS INC	3,700,306	$907,611,055	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,930	$2,926,190	0.3%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$902,086,613

1.19%

3,677,783

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	433	$106,206	0.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,677,350	$901,980,407	100.0%	Defined

NORGES BANK

$882,244,688

1.16%

3,596,888

JANE STREET GROUP, LLC

$818,720,112

1.08%

3,337,900

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	3,337,900	$818,720,112	100.0%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$794,585,541

1.05%

3,239,504

Invesco Ltd.

$761,298,096

1.01%

3,103,792

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	2,761,904	$677,439,810	89.0%	Defined
Invesco Trust Co joint	129,182	$31,685,760	4.2%	Defined
Invesco Management S.A.	9,798	$2,403,253	0.3%	Defined
Invesco Asset Management (Japan) Limited	6,991	$1,714,752	0.2%	Defined
Invesco Capital Management LLC	195,917	$48,054,521	6.3%	Defined

GOLDMAN SACHS GROUP INC

$753,492,554

0.99%

3,071,969

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	514,769	$126,262,540	16.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,444,225	$599,519,508	79.6%	Defined
GOLDMAN SACHS INTERNATIONAL	63,292	$15,524,261	2.1%	Defined
GOLDMAN SACHS BANK AG	8,252	$2,024,050	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	35,341	$8,668,440	1.2%	Defined
Goldman Sachs Trust Company, N.A.	6,090	$1,493,755	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$731,792,880

0.97%

2,983,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	171,900	$42,163,632	5.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,811,600	$689,629,248	94.2%	Other

Legal & General Group Plc

$647,912,760

0.86%

2,641,523

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	550,777	$135,094,582	20.9%	Defined
Legal & General Investment Management Ltd joint	2,090,746	$512,818,178	79.1%	Defined

TWO SIGMA INVESTMENTS, LP

$634,338,966

0.84%

2,586,183

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

$593,228,561

0.78%

2,418,577

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	209,334	$51,345,442	8.7%	Defined
UBS Asset Management Switzerland AG	996,965	$244,535,574	41.2%	Defined
UBS Asset Management (UK) Ltd.	453,857	$111,322,044	18.8%	Defined
UBS Asset Management Life Ltd.	9,018	$2,211,935	0.4%	Defined
Held directly	749,403	$183,813,566	31.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$576,677,808

0.76%

2,351,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	86,100	$21,118,608	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,265,000	$555,559,200	96.3%	Other

VOYA INVESTMENT MANAGEMENT LLC

$569,547,763

0.75%

2,322,031

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	2,322,031	$569,547,763	100.0%	Defined

BANK OF AMERICA CORP /DE/

$541,684,199

0.72%

2,208,432

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	309,550	$75,926,424	14.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	476,194	$116,800,864	21.6%	Defined
BOFA SECURITIES, INC.	42,668	$10,465,607	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	5,109	$1,253,135	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,373,188	$336,815,552	62.2%	Defined
BofA Securities Europe SA	1,723	$422,617	0.1%	Defined

NORTHERN TRUST CORP

$515,093,394

0.68%

2,100,022

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,720,563	$422,019,692	81.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	366,387	$89,867,403	17.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,151	$1,018,157	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	8,921	$2,188,142	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$509,406,083

0.67%

2,076,835

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	100	$24,528	0.0%	Other
KEB ASSET MANAGEMENT, LLC	94	$23,056	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$4,169	0.0%	Other
Prism Planning Partners LLC	80	$19,622	0.0%	Other
Compound Planning, Inc.	30	$7,358	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	53	$12,999	0.0%	Other
Arax Advisory Partners	9,368	$2,297,783	0.5%	Other
Alaska Permanent Fund Corp	8,401	$2,060,597	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,546	$1,115,042	0.2%	Other
Stokes Family Office, LLC	1,049	$257,298	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	27,223	$6,677,257	1.3%	Other
Held directly	2,025,874	$496,906,374	97.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$506,214,750

0.67%

2,063,824

D. E. Shaw & Co., Inc.

$477,756,873

0.63%

1,947,802

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.	1,777,688	$436,031,312	91.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	170,114	$41,725,561	8.7%	Defined

T. Rowe Price Investment Management, Inc.

$464,215,211

0.61%

1,892,593

ROYAL BANK OF CANADA

$451,776,077

0.60%

1,841,879

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.	269,487	$66,099,771	14.6%	Defined
RBC Capital Markets, LLC	213,524	$52,373,166	11.6%	Defined
RBC Dominion Securities Inc.	103,461	$25,376,914	5.6%	Defined
RBC Private Counsel (USA) Inc.	3,460	$848,668	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,969	$482,956	0.1%	Defined
CITY NATIONAL BANK	10	$2,452	0.0%	Defined
RBC Rochdale, LLC	1,479	$362,769	0.1%	Defined
RBC Europe Ltd	725	$177,828	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	260	$63,772	0.0%	Defined
Held directly	1,247,504	$305,987,781	67.7%	Sole

Pictet Asset Management Holding SA

$441,041,156

0.58%

1,798,113

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$440,521,162

0.58%

1,795,993

GILDER GAGNON HOWE & CO LLC

$409,213,378

0.54%

1,668,352

D. E. Shaw & Co., Inc.

$395,980,032

0.52%

1,614,400

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.	1,614,400	$395,980,032	100.0%	Defined

DEUTSCHE BANK AG\

$393,486,509

0.52%

1,604,234

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	34,053	$8,352,519	2.1%	Defined
DWS Investment GmbH	77,141	$18,921,144	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	410,875	$100,779,420	25.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,195	$783,669	0.2%	Defined
Deutsche Bank Trust Co Delaware	2,191	$537,407	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,529	$620,312	0.2%	Defined
DWS Investments UK Ltd	634,019	$155,512,180	39.5%	Defined
DBX Advisors LLC	25,157	$6,170,508	1.6%	Defined
DWS Investments Hong Kong Ltd	15,483	$3,797,670	1.0%	Defined
DWS International GmbH	74,523	$18,279,001	4.6%	Defined
Held directly	325,068	$79,732,679	20.3%	Sole

Amundi

$390,395,494

0.52%

1,591,632

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	1,396,684	$342,578,649	87.8%	Defined
CPR Asset Management	194,948	$47,816,845	12.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$387,170,798

0.51%

1,578,485

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.	108,061	$26,505,202	6.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	10,030	$2,460,158	0.6%	Defined
MFS Investment Management K.K.	9,306	$2,282,575	0.6%	Defined
MFS Heritage Trust CO	252,512	$61,936,143	16.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,631	$645,331	0.2%	Defined
Held directly	1,195,945	$293,341,389	75.8%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$378,887,204

0.50%

1,544,713

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	332,469	$81,547,996	21.5%	Defined
Held directly	1,212,244	$297,339,208	78.5%	Sole

CITADEL ADVISORS LLC

$374,174,640

0.49%

1,525,500

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	1,517,300	$372,163,344	99.5%	Defined
Held directly	8,200	$2,011,296	0.5%	Defined

Polar Capital Holdings Plc

$304,273,764

0.40%

1,240,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,240,516	$304,273,764	100.0%	Defined

Strategy Capital LLC

$271,304,208

0.36%

1,106,100

D. E. Shaw & Co., Inc.

$262,817,520

0.35%

1,071,500

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.	1,071,500	$262,817,520	100.0%	Defined

MARSHALL WACE, LLP

$261,365,460

0.35%

1,065,580

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	1,063,791	$260,926,655	99.8%	Other
Marshall Wace Middle East Ltd	1,789	$438,805	0.2%	Other

Bank of New York Mellon Corp

$256,475,062

0.34%

1,045,642

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	241	$59,112	0.0%	Defined
Mellon Investments Corporation joint	678,736	$166,480,364	64.9%	Defined
The Bank of New York Mellon	273,299	$67,034,778	26.1%	Defined
BNY Mellon, NA joint	31,448	$7,713,563	3.0%	Defined
Walter Scott & Partners Limited	20,600	$5,052,768	2.0%	Defined
BNY Mellon Advisors, Inc. joint	37,561	$9,212,961	3.6%	Other
Newton Investment Management North America, LLC joint	3,755	$921,026	0.4%	Defined
Held directly	2	$490	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$244,754,119

0.32%

997,856

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	997,856	$244,754,119	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$241,171,560

0.32%

983,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	983,250	$241,171,560	100.0%	Defined

National Pension Service

$235,465,611

0.31%

959,987

UBS Group AG

$234,948,559

0.31%

957,879

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	83,539	$20,490,445	8.7%	Defined
UBS AG	861,676	$211,351,889	90.0%	Defined
UBS Switzerland AG	11,384	$2,792,267	1.2%	Defined
UBS Securities LLC	1,280	$313,958	0.1%	Defined

JANE STREET GROUP, LLC

$234,070,704

0.31%

954,300

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	954,300	$234,070,704	100.0%	Defined

Clearbridge Investments, LLC

$223,847,924

0.30%

912,622

RAYMOND JAMES FINANCIAL INC

$223,092,703

0.29%

909,543

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	139,202	$34,143,466	15.3%	Defined
Raymond James Financial Services Advisors, Inc.	30,221	$7,412,606	3.3%	Defined
SCOUT INVESTMENTS, INC. joint	202,789	$49,740,085	22.3%	Defined
ClariVest Asset Management LLC joint	25	$6,132	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	525,558	$128,908,866	57.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	9,670	$2,371,857	1.1%	Defined
RAYMOND JAMES TRUST N.A.	2,078	$509,691	0.2%	Defined

Swedbank AB

$216,203,772

0.29%

881,457

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	872,183	$213,929,046	98.9%	Defined
Swedbank investiciju valdymas, UAB	7,154	$1,754,733	0.8%	Defined
Held directly	2,120	$519,993	0.2%	Sole

HSBC HOLDINGS PLC

$216,087,017

0.29%

880,981

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.	16,048	$3,936,253	1.8%	Defined
HSBC International Trustee Ltd.	964	$236,449	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	160,786	$39,437,590	18.3%	Defined
Hang Seng Investment Management Ltd	2,023	$496,201	0.2%	Defined
HSBC BANK PLC	701,160	$171,980,524	79.6%	Defined

Swiss National Bank

$214,644,528

0.28%

875,100

WESTFIELD CAPITAL MANAGEMENT CO LP

$204,931,930

0.27%

835,502

Nuveen, LLC

$200,356,966

0.26%

816,850

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	56,830	$13,939,261	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	163,943	$40,211,939	20.1%	Defined
TEACHERS ADVISORS, LLC joint	596,077	$146,205,766	73.0%	Defined

Penserra Capital Management LLC

$200,172,515

0.26%

816,098

Phoenix Financial Ltd.

$198,079,297

0.26%

807,564

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	6,514	$1,597,753	0.8%	Defined
Held directly	801,050	$196,481,544	99.2%	Sole

CITIGROUP INC

$180,188,083

0.24%

734,622

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	3,162	$775,575	0.4%	Defined
Citigroup Financial Products Inc. joint	731,460	$179,412,508	99.6%	Defined

WELLS FARGO & COMPANY/MN

$175,253,784

0.23%

714,505

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	208,730	$51,197,294	29.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	103,230	$25,320,254	14.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	388,841	$95,374,920	54.4%	Defined
Wells Fargo Securities, LLC	1,192	$292,373	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,512	$3,068,943	1.8%	Defined

ROYAL BANK OF CANADA

$171,180,912

0.23%

697,900

Balyasny Asset Management L.P.

$164,559,087

0.22%

670,903

CITADEL ADVISORS LLC

$163,699,872

0.22%

667,400

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	666,400	$163,454,592	99.9%	Defined
Held directly	1,000	$245,280	0.1%	Defined

HSBC HOLDINGS PLC

$158,745,216

0.21%

647,200

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	647,200	$158,745,216	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$158,519,313

0.21%

646,279

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	646,279	$158,519,313	100.0%	Defined

Squarepoint Ops LLC

$156,724,354

0.21%

638,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	638,961	$156,724,354	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$150,802,804

0.20%

614,819

NEUBERGER BERMAN GROUP LLC

$148,647,773

0.20%

606,033

Walleye Trading LLC

$143,218,992

0.19%

583,900

ROYAL BANK OF CANADA

$135,320,976

0.18%

551,700

LORD, ABBETT & CO. LLC

$121,221,055

0.16%

494,215

CITADEL ADVISORS LLC

$120,443,762

0.16%

491,046

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	66,111	$16,215,706	13.5%	Defined
Held directly	424,935	$104,228,056	86.5%	Defined

AMERIPRISE FINANCIAL INC

$120,191,122

0.16%

490,016

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	323,949	$79,458,210	66.1%	Defined
Ameriprise Financial Services, LLC	144,527	$35,449,582	29.5%	Defined
Ameriprise Bank, FSB	62	$15,207	0.0%	Defined
Columbia Threadneedle Management Ltd	21,478	$5,268,123	4.4%	Defined

Artisan Partners Limited Partnership

$120,117,540

0.16%

489,716

FRED ALGER MANAGEMENT, LLC

$117,765,550

0.16%

480,127

CIBC Bancorp USA Inc.

$116,960,540

0.15%

476,845

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	366,307	$89,847,780	76.8%	Defined
CIBC National Trust Co	98,604	$24,185,589	20.7%	Defined
CIBC WORLD MARKETS CORP	11,934	$2,927,171	2.5%	Defined

DEUTSCHE BANK AG\

$115,968,384

0.15%

472,800

BAMCO INC /NY/

$115,673,557

0.15%

471,598

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	471,598	$115,673,557	100.0%	Defined

Daiwa Securities Group Inc.

$114,870,509

0.15%

468,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	468,324	$114,870,509	100.0%	Sole

HSBC HOLDINGS PLC

$114,594,816

0.15%

467,200

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	467,200	$114,594,816	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$114,562,193

0.15%

467,067

CANADA PENSION PLAN INVESTMENT BOARD

$112,132,204

0.15%

457,160

Qube Research & Technologies Ltd

$111,501,589

0.15%

454,589

Walleye Trading LLC

$109,885,440

0.15%

448,000

Mitsubishi UFJ Trust & Banking Corp

$106,699,006

0.14%

435,009

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	9,827	$2,410,366	2.3%	Defined
Held directly	425,182	$104,288,640	97.7%	Sole

JANE STREET GROUP, LLC

$106,150,805

0.14%

432,774

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	5,769	$1,415,020	1.3%	Defined
Jane Street Global Trading, LLC	426,928	$104,716,899	98.6%	Defined
Jane Street Singapore Pte. Ltd	77	$18,886	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$104,567,278

0.14%

426,318

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	113,766	$27,904,524	26.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	312,552	$76,662,754	73.3%	Defined

CREDIT AGRICOLE S A

$102,513,549

0.14%

417,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	417,945	$102,513,549	100.0%	Defined

Allspring Global Investments Holdings, LLC

$99,744,583

0.13%

406,656

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	17,802	$4,366,474	4.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	388,854	$95,378,109	95.6%	Defined

Mariner, LLC

$98,926,329

0.13%

403,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	2,261	$554,578	0.6%	Other
Held directly	401,059	$98,371,751	99.4%	Sole

RHUMBLINE ADVISERS

$97,930,247

0.13%

399,259

VICTORY CAPITAL MANAGEMENT INC

$96,409,266

0.13%

393,058

ROYAL LONDON ASSET MANAGEMENT LTD

$94,905,945

0.13%

386,929

TREMBLANT CAPITAL GROUP

$94,431,083

0.12%

384,993

PEREGRINE CAPITAL MANAGEMENT LLC

$94,373,687

0.12%

384,759

Key facts CIK 1477333 CUSIP 18915M107 13F (30d) 33 filings 27 filers Visit website Investor relations