NTAP · NetApp, Inc.

$187.02 -3.62 (-1.90%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$37.35B

195.92M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 964

Total Value: $30,339,047,066

Total Shares: 196,396,471

Showing 1–100 of 992 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding NTAP

All superinvestors →

Joel Greenblatt $69,325,361 Ray Dalio $2,980,677

Holder Concentration

Across 964 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

−1.9 pts

Top 5

32.1%

+2.2 pts

Top 10

44.1%

+2.5 pts

HHI

289

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

199

Increased

313

Decreased

340

Sold Out

Unchanged

112

Holder count: +116

Institutional value: +72.4%

Shares held: +14.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+2,815,992	2,922,274
Mega CITADEL ADVISORS LLC	+833,772	1,093,579
Mega GOLDMAN SACHS GROUP INC	+604,179	3,487,934
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+550,525	1,539,398
Mega TWO SIGMA INVESTMENTS, LP	+519,284	1,144,942

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITIGROUP INC	−1,765,740	2,010,726
Large Beutel, Goodman & Co Ltd.	−1,717,086	1,925,379
Mega AMERIPRISE FINANCIAL INC	−1,323,487	4,677,207
Mega BlackRock, Inc.	−1,006,506	18,901,321
Large Pacer Advisors, Inc.	−900,608	917,026

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	12,885,538	$1,994,165,860
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	12,276,980	$1,899,985,424
Mega NORGES BANK	4,170,849	$645,480,591
Mega JPMORGAN CHASE & CO	1,580,284	$244,564,742
Large LORD, ABBETT & CO. LLC	483,682	$74,854,626

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	622,156	$63,702,552
Large NATIXIS	377,507	$38,652,941
Mid Oribel Capital Management, LP	41,200	$4,218,468
Mid Mizuho Markets Cayman LP	40,860	$4,183,655
Mid Andra AP-fonden	39,652	$4,059,968

Filter: New 199 Increased 313 Reduced 340 Sold out 83 Unchanged 112

Showing 100 of 992

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,925,168,427

9.64%

18,901,321

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	469,184	$72,610,915	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	234,871	$36,348,635	1.2%	Sole
BlackRock Asset Management Canada Ltd	289,536	$44,808,591	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	19,426	$3,006,367	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,766	$5,535,146	0.2%	Sole
BlackRock Investment Management, LLC	424,988	$65,771,142	2.2%	Sole
BLACKROCK ADVISORS LLC	104,152	$16,118,563	0.6%	Sole
BlackRock Fund Advisors	8,297,430	$1,284,110,266	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,053,071	$627,253,267	21.4%	Sole
BlackRock Japan Co. Ltd	205,595	$31,817,882	1.1%	Sole
BlackRock Fund Managers Ltd.	428,256	$66,276,898	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	319,960	$49,517,009	1.7%	Sole
BlackRock (Netherlands) B.V.	791,452	$122,485,111	4.2%	Sole
BlackRock Asset Management Ireland Ltd	2,554,586	$395,347,729	13.5%	Sole
BlackRock Advisors (UK) Ltd	41,306	$6,392,516	0.2%	Sole
BlackRock (Luxembourg) S.A.	59,252	$9,169,839	0.3%	Sole
BlackRock Life Ltd	59,490	$9,206,672	0.3%	Sole
BlackRock Asset Management Schweiz AG	7,409	$1,146,616	0.0%	Sole
Aperio Group, LLC	492,729	$76,254,740	2.6%	Sole
SpiderRock Advisors, LLC	12,862	$1,990,523	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,994,165,860

6.57%

12,885,538

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,899,985,424

6.26%

12,276,980

STATE STREET CORP

$1,535,456,447

5.06%

9,921,533

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	9,921,533	$1,535,456,447	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,395,422,944

4.60%

9,016,690

GEODE CAPITAL MANAGEMENT, LLC

$985,535,821

3.25%

6,368,156

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	639,851	$99,023,340	10.0%	Defined
Held directly	5,728,305	$886,512,481	90.0%	Defined

AMERIPRISE FINANCIAL INC

$723,844,553

2.39%

4,677,207

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	4,321,046	$668,725,078	92.4%	Defined
Threadneedle Asset Management Holdings LTD	251,398	$38,906,354	5.4%	Defined
Ameriprise Financial Services, LLC	16,912	$2,617,301	0.4%	Defined
Ameriprise Bank, FSB	200	$30,952	0.0%	Defined
Columbia Threadneedle Management Ltd	87,651	$13,564,868	1.9%	Defined

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

$687,762,255

2.27%

4,444,057

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	781,347	$120,921,261	17.6%	Defined
UBS Asset Management Switzerland AG	1,281,259	$198,287,642	28.8%	Defined
UBS Asset Management (UK) Ltd.	1,273,989	$197,162,535	28.7%	Defined
UBS Asset Management Life Ltd.	58,636	$9,074,507	1.3%	Defined
Held directly	1,048,826	$162,316,310	23.6%	Defined

NORGES BANK

$645,480,591

2.13%

4,170,849

WELLINGTON MANAGEMENT GROUP LLP

$597,376,537

1.97%

3,860,019

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	3,535,365	$547,133,087	91.6%	Defined
Wellington Management Hong Kong Ltd	32,160	$4,977,081	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	4,710	$728,919	0.1%	Defined
Wellington Management International Ltd	186	$28,785	0.0%	Defined
Wellington Trust Company, NA joint	18,167	$2,811,524	0.5%	Defined
Wellington Management Europe GmbH	269,431	$41,697,141	7.0%	Defined

Boston Partners

$529,900,559

1.75%

3,424,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	366,639	$56,741,051	10.7%	Other
Boston Partners Trust Co	190,968	$29,554,207	5.6%	Defined
Held directly	2,866,408	$443,605,301	83.7%	Defined

FIRST TRUST ADVISORS LP

$480,528,716

1.58%

3,104,993

Invesco Ltd.

$478,146,019

1.58%

3,089,597

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	209,253	$32,383,991	6.8%	Defined
Invesco Canada Ltd. joint	924	$142,998	0.0%	Defined
Invesco Trust Co joint	80,446	$12,449,822	2.6%	Defined
Invesco Hong Kong Limited joint	7,646	$1,183,294	0.2%	Defined
Invesco Asset Management Limited joint	23,381	$3,618,443	0.8%	Defined
Invesco Management S.A. joint	226,194	$35,005,782	7.3%	Defined
Invesco Asset Management (Japan) Limited joint	6,265	$969,569	0.2%	Defined
Invesco Australia Ltd joint	163	$25,225	0.0%	Defined
Invesco Investment Advisers LLC	5,378	$832,299	0.2%	Defined
Invesco Capital Management LLC	2,528,507	$391,311,743	81.8%	Defined
Invesco Asset Management Singapore Ltd joint	1,439	$222,699	0.0%	Defined
Invesco Managed Accounts, LLC	1	$154	0.0%	Defined

GOLDMAN SACHS GROUP INC

$475,907,736

1.57%

3,075,134

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	574,633	$88,930,203	18.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,485,092	$384,592,837	80.8%	Defined
GOLDMAN SACHS INTERNATIONAL	3,454	$534,541	0.1%	Defined
Goldman Sachs Trust Company, N.A.	11,955	$1,850,155	0.4%	Defined

MORGAN STANLEY

$437,833,521

1.44%

2,829,113

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	2,091	$323,603	0.1%	Defined
MORGAN STANLEY & CO. LLC	182,836	$28,295,699	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	450,518	$69,722,165	15.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,621	$1,643,705	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	166,058	$25,699,135	5.9%	Defined
Morgan Stanley Bank, N.A.	64,402	$9,966,853	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,756,158	$271,783,011	62.1%	Defined
EATON VANCE MANAGEMENT	54,630	$8,454,538	1.9%	Defined
Calvert Research & Management	40,495	$6,267,005	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	101,304	$15,677,807	3.6%	Defined

NORTHERN TRUST CORP

$411,269,744

1.36%

2,657,468

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	1,803,440	$279,100,373	67.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	538,905	$83,400,937	20.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	260,358	$40,293,004	9.8%	Defined
Northern Trust Co of Hong Kong Ltd	40,717	$6,301,362	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,919	$1,380,304	0.3%	Other
Green Century Capital Management, Inc. joint	5,129	$793,764	0.2%	Other

LYRICAL ASSET MANAGEMENT LP

$381,612,005

1.26%

2,465,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	2,465,831	$381,612,005	100.0%	Sole

JANE STREET GROUP, LLC

$369,717,614

1.22%

2,388,974

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	684,335	$105,907,684	28.6%	Defined
Jane Street Global Trading, LLC	1,704,630	$263,808,538	71.4%	Defined
Jane Street Singapore Pte. Ltd	9	$1,392	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$343,652,007

1.13%

2,220,548

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.	17,100	$2,646,396	0.8%	Defined
DFA Australia Ltd.	108,705	$16,823,185	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,549	$704,003	0.2%	Defined
Dimensional Ireland Ltd	123,433	$19,102,491	5.6%	Defined
Held directly	1,966,761	$304,375,932	88.6%	Sole

CITIGROUP INC

$311,179,954

1.03%

2,010,726

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	4,540	$702,610	0.2%	Defined
Citigroup Financial Products Inc. joint	2,006,186	$310,477,344	99.8%	Defined

Beutel, Goodman & Co Ltd.

$297,971,654

0.98%

1,925,379

Legal & General Group Plc

$258,092,941

0.85%

1,667,698

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	524,027	$81,098,418	31.4%	Defined
Legal & General Investment Management Ltd joint	1,143,671	$176,994,523	68.6%	Defined

JPMORGAN CHASE & CO

$244,564,742

0.81%

1,580,284

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	2,735	$423,267	0.2%	Other
JPMorgan Chase Bank, N.A.	172,258	$26,658,646	10.9%	Other
J.P. Morgan Investment Management Inc.	728,247	$112,703,505	46.1%	Defined
J.P. Morgan Securities LLC	49,451	$7,653,036	3.1%	Defined
J.P. Morgan Securities plc	506,686	$78,414,725	32.1%	Defined
JPMorgan Asset Management (UK) Ltd	10,476	$1,621,265	0.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	18,274	$2,828,084	1.2%	Defined
JPMorgan Asset Management (Japan) Ltd	241	$37,297	0.0%	Defined
55I, LLC	462	$71,498	0.0%	Other
J.P. Morgan SE	17,969	$2,780,881	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	73,485	$11,372,538	4.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$238,237,234

0.79%

1,539,398

BANK OF AMERICA CORP /DE/

$235,682,144

0.78%

1,522,888

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	473,110	$73,218,503	31.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	244,635	$37,859,712	16.1%	Defined
BOFA SECURITIES, INC.	381,531	$59,045,737	25.1%	Defined
MERRILL LYNCH INTERNATIONAL	39,120	$6,054,211	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	347,513	$53,781,111	22.8%	Defined
BofA Securities Europe SA	36,979	$5,722,870	2.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$234,839,633

0.77%

1,517,444

Epoch Investment Partners, Inc.

$227,580,614

0.75%

1,470,539

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	310,791	$48,098,014	21.1%	Defined
TORONTO DOMINION BANK	1,159,748	$179,482,600	78.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$209,793,738

0.69%

1,355,607

AQR CAPITAL MANAGEMENT LLC

$195,384,033

0.64%

1,262,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,529	$236,628	0.1%	Other
GuideStone Capital Management, LLC	1,251	$193,604	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,056	$472,946	0.2%	Other
Stokes Family Office, LLC	710	$109,879	0.1%	Other
Held directly	1,255,951	$194,370,976	99.5%	Defined

DEUTSCHE BANK AG\

$195,202,807

0.64%

1,261,326

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	11,635	$1,800,631	0.9%	Defined
DWS Investment GmbH	11,727	$1,814,870	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	184,712	$28,586,029	14.6%	Defined
DWS Investments UK Ltd	824,421	$127,587,393	65.4%	Defined
DBX Advisors LLC	41,134	$6,365,897	3.3%	Defined
Deutsche Bank S.p.A	575	$88,987	0.0%	Defined
DWS Investments Hong Kong Ltd	9,672	$1,496,838	0.8%	Defined
DWS International GmbH	177,450	$27,462,162	14.1%	Defined

TD Asset Management Inc

$194,618,592

0.64%

1,257,551

Nuveen, LLC

$187,417,918

0.62%

1,211,023

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	50,607	$7,831,939	4.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	473,671	$73,305,323	39.1%	Defined
TEACHERS ADVISORS, LLC joint	686,745	$106,280,656	56.7%	Defined

ROYAL BANK OF CANADA

$183,271,122

0.60%

1,184,228

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.	703,179	$108,823,982	59.4%	Defined
RBC CMA LTD.	699	$108,177	0.1%	Defined
RBC Capital Markets, LLC	168,118	$26,017,941	14.2%	Defined
RBC Dominion Securities Inc.	52,390	$8,107,876	4.4%	Defined
RBC Private Counsel (USA) Inc.	200	$30,952	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,078	$166,831	0.1%	Defined
CITY NATIONAL BANK	64	$9,904	0.0%	Defined
RBC Rochdale, LLC	10,745	$1,662,896	0.9%	Defined
RBC Europe Ltd	101,500	$15,708,140	8.6%	Defined
Held directly	146,255	$22,634,423	12.4%	Sole

Bank of New York Mellon Corp

$181,772,421

0.60%

1,174,544

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	2,752	$425,898	0.2%	Defined
Mellon Investments Corporation joint	623,092	$96,429,715	53.0%	Defined
BNY Mellon Investment Adviser, Inc.	12,873	$1,992,225	1.1%	Defined
The Bank of New York Mellon	362,516	$56,102,976	30.9%	Defined
BNY Mellon, NA joint	59,963	$9,279,873	5.1%	Defined
BNY Mellon Advisors, Inc.	7,431	$1,150,021	0.6%	Defined
Newton Investment Management North America, LLC joint	105,916	$16,391,559	9.0%	Defined
Held directly	1	$154	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$176,959,083

0.58%

1,143,442

Allianz Asset Management GmbH

$176,247,187

0.58%

1,138,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	531,006	$82,178,488	46.6%	Defined
Allianz Global Investors GmbH	607,836	$94,068,699	53.4%	Defined

Amundi

$175,450,635

0.58%

1,133,695

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	953,425	$147,552,050	84.1%	Defined
CPR Asset Management	180,270	$27,898,585	15.9%	Defined

SG Americas Securities, LLC

$174,325,842

0.57%

1,126,427

VANGUARD FIDUCIARY TRUST CO

$172,892,764

0.57%

1,117,167

UBS Group AG

$154,733,689

0.51%

999,830

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	231,765	$35,867,951	23.2%	Defined
UBS AG	753,416	$116,598,660	75.4%	Defined
UBS Switzerland AG	14,649	$2,267,078	1.5%	Defined

Robeco Institutional Asset Management B.V.

$152,339,863

0.50%

984,362

LSV ASSET MANAGEMENT

$150,962,344

0.50%

975,461

HSBC HOLDINGS PLC

$144,907,976

0.48%

936,340

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.	55,399	$8,573,549	5.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,075	$475,887	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	789,915	$122,247,245	84.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,945	$610,528	0.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,408	$682,182	0.5%	Defined
Hang Seng Investment Management Ltd	665	$102,915	0.1%	Defined
HSBC BANK PLC	77,860	$12,049,613	8.3%	Defined
HSBC SECURITIES USA INC	1,073	$166,057	0.1%	Defined

Pacer Advisors, Inc.

$141,918,943

0.47%

917,026

SCHRODER INVESTMENT MANAGEMENT GROUP

$129,970,697

0.43%

839,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	823,326	$127,417,931	98.0%	Sole
Schroder Investment Management North America Limited	16,495	$2,552,766	2.0%	Sole

EDMOND DE ROTHSCHILD HOLDING S.A.

$128,173,005

0.42%

828,205

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	825,733	$127,790,439	99.7%	Sole
Held directly	2,472	$382,566	0.3%	Sole

LAZARD ASSET MANAGEMENT LLC

$127,920,592

0.42%

826,574

FEDERATED HERMES, INC.

$119,350,756

0.39%

771,199

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	28,725	$4,445,481	3.7%	Defined
FEDERATED MDTA LLC	721,682	$111,687,506	93.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	20,792	$3,217,769	2.7%	Defined

FMR LLC

$117,446,898

0.39%

758,897

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	396,953	$61,432,446	52.3%	Defined
STRATEGIC ADVISERS LLC	242,042	$37,458,419	31.9%	Defined
FIAM LLC	94,907	$14,687,807	12.5%	Defined
Fidelity Diversifying Solutions LLC	24,995	$3,868,226	3.3%	Defined

CITADEL ADVISORS LLC

$116,763,169

0.38%

754,479

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	474,515	$73,435,941	62.9%	Defined
Held directly	279,964	$43,327,228	37.1%	Defined

SEI INVESTMENTS CO

$110,394,640

0.36%

713,328

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	413,020	$63,918,974	57.9%	Defined
SEI TRUST CO	300,308	$46,475,666	42.1%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$102,955,482

0.34%

665,259

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$99,417,669

0.33%

642,399

Retirement Systems of Alabama

$99,339,515

0.33%

641,894

Vinva Investment Management Ltd

$99,262,599

0.33%

641,397

Boston Trust Walden Corp

$95,188,852

0.31%

615,074

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	367,383	$56,856,193	59.7%	Defined
Boston Trust Walden Inc.	247,691	$38,332,659	40.3%	Defined

SEB Asset Management AB

$94,817,118

0.31%

612,672

ALLIANCEBERNSTEIN L.P.

$94,407,469

0.31%

610,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	610,025	$94,407,469	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$93,715,846

0.31%

605,556

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	287,808	$44,541,166	47.5%	Defined
Held directly	317,748	$49,174,680	52.5%	Sole

Swiss National Bank

$86,123,940

0.28%

556,500

KBC Group NV

$85,078,690

0.28%

549,746

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	549,746	$85,078,690	100.0%	Defined

National Pension Service

$83,478,317

0.28%

539,405

Railway Pension Investments Ltd

$82,216,250

0.27%

531,250

LOS ANGELES CAPITAL MANAGEMENT LLC

$81,586,841

0.27%

527,183

Caisse de depot et placement du Quebec

$79,320,071

0.26%

512,536

Mariner, LLC

$78,741,113

0.26%

508,795

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	24,532	$3,796,572	4.8%	Other
Held directly	484,263	$74,944,541	95.2%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$78,317,071

0.26%

506,055

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	506,055	$78,317,071	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$77,836,542

0.26%

502,950

TCW GROUP INC

$77,192,275

0.25%

498,787

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	304,154	$47,070,873	61.0%	Defined
TCW ASSET MANAGEMENT CO LLC	151,699	$23,476,937	30.4%	Defined
GuideStone Capital Management, LLC	42,934	$6,644,465	8.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$75,512,511

0.25%

487,933

LORD, ABBETT & CO. LLC

$74,854,626

0.25%

483,682

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,424,084

0.25%

480,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	22,300	$3,451,148	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	458,600	$70,972,936	95.4%	Other

SEIZERT CAPITAL PARTNERS, LLC

$74,245,026

0.24%

479,743

PFA Pension, Forsikringsaktieselskab

$71,228,444

0.23%

460,251

WEDGE CAPITAL MANAGEMENT L L P/NC

$70,794,188

0.23%

457,445

Vanguard Global Advisers, LLC

$70,482,501

0.23%

455,431

Qube Research & Technologies Ltd

$70,180,100

0.23%

453,477

HRT FINANCIAL LP

$69,867,640

0.23%

451,458

RHUMBLINE ADVISERS

$69,770,450

0.23%

450,830

Gotham Asset Management, LLC

$69,325,361

0.23%

447,954

Sumitomo Mitsui Trust Group, Inc.

$68,308,123

0.23%

441,381

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	441,381	$68,308,123	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$67,694,190

0.22%

437,414

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	210,579	$32,589,206	48.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	214,703	$33,227,436	49.1%	Defined
AXA INVESTMENT MANAGERS US INC.	12,132	$1,877,548	2.8%	Defined

Russell Investments Group, Ltd.

$66,126,313

0.22%

427,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	27,625	$4,275,245	6.5%	Defined
Russell Investment Management, LLC	125,450	$19,414,641	29.4%	Defined
Russell Investments Canada Limited	10,416	$1,611,980	2.4%	Defined
Russell Investments Capital, LLC joint	33,864	$5,240,792	7.9%	Defined
Russell Investments Implementation Services, LLC	33,944	$5,253,173	7.9%	Defined
Russell Investments Ireland Limited joint	988	$152,902	0.2%	Other
Russell Investments Japan Co., LTD. joint	22,378	$3,463,219	5.2%	Other
Russell Investments Limited joint	147,419	$22,814,564	34.5%	Other
Russell Investments Trust Company joint	25,199	$3,899,797	5.9%	Other

BARCLAYS PLC

$64,378,456

0.21%

415,989

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	300,474	$46,501,356	72.2%	Defined
BARCLAYS CAPITAL INC.	103	$15,940	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	95,612	$14,796,913	23.0%	Defined
Barclays Capital Luxembourg SaRL	16,210	$2,508,659	3.9%	Defined
Barclays Investment Solutions Ltd	3,590	$555,588	0.9%	Defined

GOLDMAN SACHS GROUP INC

$63,884,928

0.21%

412,800

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	412,800	$63,884,928	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$61,900,904

0.20%

399,980

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	399,980	$61,900,904	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$60,216,031

0.20%

389,093

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	328,649	$50,861,719	84.5%	Defined
Raymond James Financial Services Advisors, Inc.	54,281	$8,400,527	14.0%	Defined
ClariVest Asset Management LLC joint	8	$1,238	0.0%	Defined
RAYMOND JAMES TRUST N.A.	6,155	$952,547	1.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$58,109,130

0.19%

375,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	375,479	$58,109,130	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$56,369,008

0.19%

364,235

California Public Employees Retirement System

$54,396,282

0.18%

351,488

Assenagon Asset Management S.A.

$52,638,518

0.17%

340,130

FRANKLIN RESOURCES INC

$51,373,815

0.17%

331,958

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	148,820	$23,031,383	44.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,477	$692,860	1.3%	Defined
Fiduciary Trust Co International of Pennsylvania	1,080	$167,140	0.3%	Defined
Fiduciary Trust International of California	13	$2,011	0.0%	Defined
Fiduciary Trust International of the South	62	$9,595	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,256	$968,178	1.9%	Defined
FRANKLIN ADVISERS INC	28,208	$4,365,470	8.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	133,680	$20,688,316	40.3%	Defined
Franklin Templeton Financial Co	7,040	$1,089,510	2.1%	Defined
PUTNAM ADVISORY CO LLC	2,322	$359,352	0.7%	Other

MARSHALL WACE, LLP

$49,414,868

0.16%

319,300

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	319,300	$49,414,868	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$49,085,692

0.16%

317,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	16,873	$2,611,265	5.3%	Defined
Held directly	300,300	$46,474,427	94.7%	Defined

MILLENNIUM MANAGEMENT LLC

$48,920,100

0.16%

316,103

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$48,620,175

0.16%

314,165

Munich Reinsurance Co Stock Corp in Munich

$48,006,552

0.16%

310,200

D. E. Shaw & Co., Inc.

$47,906,112

0.16%

309,551

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.	227,300	$35,176,948	73.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	82,251	$12,729,164	26.6%	Defined

Eurizon Capital SGR S.p.A.

$45,274,264

0.15%

292,545

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.	292,545	$45,274,264	100.0%	Other

PANAGORA ASSET MANAGEMENT INC

$44,734,616

0.15%

289,058

Key facts CIK 1002047 CUSIP 64110D104 13F (30d) 693 filings 668 filers Visit website Investor relations