OKTA · Okta, Inc. · Holdings

$232.04 +11.83 (+5.37%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$38.50B

174.82M

Volume · Oct 9 1.9M Avg daily vol (3M) 3.45M

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: 846

Total Value: $23,581,818,910

Total Shares: 172,725,201

Showing 1–100 of 899 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding OKTA

All superinvestors →

Joel Greenblatt $9,517,933

Holder Concentration

Across 837 13F filers

Top Holder

10.8%

of institutional value

Top 5

33.5%

of institutional value

Top 10

44.6%

of institutional value

HHI

333

Broadly held

Showing 100 of 899

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,550,996,191

10.82%

18,695,465

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	236,568	$32,279,703	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	97,945	$13,364,595	0.5%	Sole
BlackRock Asset Management Canada Ltd	244,056	$33,301,441	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	12,132	$1,655,411	0.1%	Sole
BlackRock Asset Management North Asia Ltd	20,398	$2,783,307	0.1%	Sole
BlackRock Investment Management, LLC	450,829	$61,515,617	2.4%	Sole
BLACKROCK ADVISORS LLC	55,998	$7,640,927	0.3%	Sole
BlackRock Fund Advisors	10,345,605	$1,411,657,802	55.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,723,444	$644,513,933	25.3%	Sole
BlackRock Japan Co. Ltd	172,362	$23,518,794	0.9%	Sole
BlackRock Fund Managers Ltd.	167,938	$22,915,140	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	195,622	$26,692,621	1.0%	Sole
BlackRock (Netherlands) B.V.	399,204	$54,471,385	2.1%	Sole
BlackRock Asset Management Ireland Ltd	1,264,292	$172,512,643	6.8%	Sole
BlackRock Advisors (UK) Ltd	8,815	$1,202,806	0.0%	Sole
BlackRock (Luxembourg) S.A.	19,052	$2,599,645	0.1%	Sole
BlackRock Life Ltd	33,356	$4,551,426	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,065	$827,569	0.0%	Sole
Aperio Group, LLC	240,745	$32,849,655	1.3%	Sole
SpiderRock Advisors, LLC	1,039	$141,771	0.0%	Sole

FMR LLC

$2,220,323,539

9.42%

16,272,067

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	15,415,747	$2,103,478,678	94.7%	Defined
FIDELITY MANAGEMENT TRUST CO	89,932	$12,271,221	0.6%	Defined
STRATEGIC ADVISERS LLC	427,855	$58,380,814	2.6%	Defined
Fidelity Institutional Asset Management Trust Co	1,484	$202,491	0.0%	Defined
FIAM LLC	335,197	$45,737,630	2.1%	Defined
Fidelity Diversifying Solutions LLC	1,852	$252,705	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,221,097,190

5.18%

8,949,045

VANGUARD CAPITAL MANAGEMENT LLC

$1,036,227,634

4.39%

7,594,193

STATE STREET CORP

$856,173,399

3.63%

6,274,631

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	6,274,631	$856,173,399	100.0%	Defined

FIRST TRUST ADVISORS LP

$613,743,776

2.60%

4,497,939

Allspring Global Investments Holdings, LLC

$495,835,829

2.10%

3,633,828

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	235,809	$32,176,137	6.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,398,019	$463,659,692	93.5%	Defined

MORGAN STANLEY

$469,438,617

1.99%

3,440,371

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	18,347	$2,503,448	0.5%	Defined
MORGAN STANLEY & CO. LLC	157,680	$21,515,436	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,736,721	$236,975,580	50.5%	Defined
MORGAN STANLEY AIP GP LP	414	$56,490	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,206	$846,808	0.2%	Defined
Morgan Stanley Investment Management LTD	6,956	$949,145	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	536,416	$73,193,962	15.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	490	$66,860	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	742,625	$101,331,180	21.6%	Defined
EATON VANCE MANAGEMENT	39,209	$5,350,068	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	195,307	$26,649,640	5.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$446,461,534

1.89%

3,271,979

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	656,559	$89,587,475	20.1%	Defined
Held directly	2,615,420	$356,874,059	79.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$417,629,235

1.77%

3,060,676

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.	156,970	$21,418,556	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	12,642	$1,725,000	0.4%	Defined
MFS International (U.K.) Ltd.	22,030	$3,005,993	0.7%	Defined
MFS Investment Management K.K.	9,844	$1,343,213	0.3%	Defined
MFS Heritage Trust CO	317,451	$43,316,188	10.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	54,227	$7,399,274	1.8%	Defined
MFS International Australia Pty Ltd	5,357	$730,962	0.2%	Defined
Held directly	2,482,155	$338,690,049	81.1%	Sole

AMERICAN CENTURY COMPANIES INC

$399,070,539

1.69%

2,924,665

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	2,924,665	$399,070,539	100.0%	Defined

JPMORGAN CHASE & CO

$369,746,338

1.57%

2,709,757

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	61	$8,323	0.0%	Other
JPMorgan Chase Bank, N.A.	211,536	$28,864,087	7.8%	Defined
J.P. Morgan Investment Management Inc.	2,235,749	$305,067,950	82.5%	Other
J.P. Morgan Securities LLC	159,249	$21,729,525	5.9%	Defined
JPMorgan Asset Management (UK) Ltd	26,179	$3,572,124	1.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,896	$804,509	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	50,836	$6,936,572	1.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	14,100	$1,923,945	0.5%	Defined
55I, LLC	144	$19,648	0.0%	Other
J.P. Morgan SE	6,007	$819,655	0.2%	Defined

Swedbank AB

$350,850,610

1.49%

2,571,276

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	2,571,276	$350,850,610	100.0%	Defined

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

$329,648,321

1.40%

2,415,891

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	123,182	$16,808,183	5.1%	Defined
UBS Asset Management Switzerland AG	1,010,298	$137,855,161	41.8%	Defined
UBS Asset Management (UK) Ltd.	356,286	$48,615,223	14.7%	Defined
UBS Asset Management Life Ltd.	3,281	$447,692	0.1%	Defined
Held directly	922,844	$125,922,062	38.2%	Defined

AMERIPRISE FINANCIAL INC

$320,445,727

1.36%

2,348,448

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 joint	2,233,781	$304,799,416	95.1%	Defined
Threadneedle Asset Management Holdings LTD	42,718	$5,828,871	1.8%	Defined
Ameriprise Financial Services, LLC	56,847	$7,756,773	2.4%	Defined
Ameriprise Bank, FSB	315	$42,981	0.0%	Defined
Columbia Threadneedle Management Ltd	14,787	$2,017,686	0.6%	Defined

Pictet Asset Management Holding SA

$298,355,156

1.27%

2,186,553

VICTORY CAPITAL MANAGEMENT INC

$296,709,842

1.26%

2,174,495

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	27,825	$3,796,721	1.3%	Other
Brighthouse Investment Advisers, LLC	73,500	$10,029,075	3.4%	Other
Held directly	2,073,170	$282,884,046	95.3%	Sole

CITADEL ADVISORS LLC

$287,418,552

1.22%

2,106,402

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	3,279	$447,419	0.2%	Defined
Held directly	2,103,123	$286,971,133	99.8%	Defined

ADAPT Investment Managers SA

$286,940,705

1.22%

2,102,900

UBS Group AG

$281,175,554

1.19%

2,060,649

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	249,211	$34,004,840	12.1%	Defined
UBS AG	1,240,956	$169,328,446	60.2%	Defined
UBS Switzerland AG	570,482	$77,842,268	27.7%	Defined

Point72 Asset Management, L.P.

$252,674,562

1.07%

1,851,774

VOYA INVESTMENT MANAGEMENT LLC

$246,542,772

1.05%

1,806,836

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	1,806,836	$246,542,772	100.0%	Defined

NORTHERN TRUST CORP

$220,438,380

0.93%

1,615,525

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	1,213,059	$165,521,898	75.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	307,866	$42,008,315	19.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,621	$1,039,885	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	4,811	$656,460	0.3%	Defined
MASON STREET ADVISORS, LLC joint	77,824	$10,619,084	4.8%	Other
Green Century Capital Management, Inc. joint	4,344	$592,738	0.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$219,725,435

0.93%

1,610,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	106,300	$14,504,635	6.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,504,000	$205,220,800	93.4%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$209,941,970

0.89%

1,538,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	44,600	$6,085,670	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,494,000	$203,856,300	97.1%	Other

PRIMECAP MANAGEMENT CO/CA/

$206,870,616

0.88%

1,516,091

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$205,876,168

0.87%

1,508,803

WELLINGTON MANAGEMENT GROUP LLP

$198,828,522

0.84%

1,457,153

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	1,126,764	$153,746,947	77.3%	Defined
Wellington Managment Canada LLC	37,299	$5,089,448	2.6%	Defined
Wellington Management Hong Kong Ltd	13,808	$1,884,101	0.9%	Defined
Wellington Management Japan Pte Ltd	18,217	$2,485,709	1.3%	Defined
Wellington Management Singapore Pte. Ltd.	2,107	$287,500	0.1%	Defined
Wellington Management International Ltd	120,797	$16,482,750	8.3%	Defined
Wellington Trust Company, NA joint	37,253	$5,083,171	2.6%	Defined
Wellington Management Australia Pty Ltd	100,908	$13,768,896	6.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$174,931,899

0.74%

1,282,022

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.	23,937	$3,266,203	1.9%	Defined
DFA Australia Ltd.	65,457	$8,931,607	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,722	$371,416	0.2%	Defined
Dimensional Ireland Ltd	130,837	$17,852,708	10.2%	Defined
Held directly	1,059,069	$144,509,965	82.6%	Sole

Bank of New York Mellon Corp

$170,436,688

0.72%

1,249,078

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	441	$60,174	0.0%	Defined
Mellon Investments Corporation joint	581,529	$79,349,630	46.6%	Defined
BNY Mellon Investment Adviser, Inc.	61,909	$8,447,483	5.0%	Defined
The Bank of New York Mellon	340,427	$46,451,264	27.3%	Defined
BNY Mellon, NA joint	258,547	$35,278,737	20.7%	Defined
BNY Mellon Advisors, Inc.	2,847	$388,473	0.2%	Defined
Newton Investment Management North America, LLC joint	3,376	$460,655	0.3%	Defined
Held directly	2	$272	0.0%	Defined

JANE STREET GROUP, LLC

$158,486,675

0.67%

1,161,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,161,500	$158,486,675	100.0%	Defined

CITADEL ADVISORS LLC

$154,693,365

0.66%

1,133,700

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	1,133,700	$154,693,365	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$144,922,316

0.61%

1,062,091

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$140,744,216

0.60%

1,031,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,013,522	$138,295,076	98.3%	Defined
Global X Management (AUS) Ltd joint	17,423	$2,377,368	1.7%	Defined
Global X Investments Canada Inc. joint	526	$71,772	0.1%	Defined

BANK OF AMERICA CORP /DE/

$137,976,736

0.59%

1,011,189

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	485,585	$66,258,073	48.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,847	$252,023	0.2%	Defined
BOFA SECURITIES, INC.	235,403	$32,120,739	23.3%	Defined
MERRILL LYNCH INTERNATIONAL	67,799	$9,251,173	6.7%	Defined
U.S. TRUST Co OF DELAWARE	5,412	$738,467	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	209,573	$28,596,235	20.7%	Defined
BofA Securities Europe SA	5,570	$760,026	0.6%	Defined

JANE STREET GROUP, LLC

$133,843,805

0.57%

980,900

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	980,900	$133,843,805	100.0%	Defined

Balyasny Asset Management L.P.

$129,683,171

0.55%

950,408

Optimus Prime Fund Management Co., Ltd.

$124,169,500

0.53%

910,000

Legal & General Group Plc

$122,840,748

0.52%

900,262

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	209,119	$28,534,287	23.2%	Defined
Legal & General Investment Management Ltd joint	691,143	$94,306,461	76.8%	Defined

RAYMOND JAMES FINANCIAL INC

$121,349,758

0.51%

889,335

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	259,414	$35,397,040	29.2%	Defined
Raymond James Financial Services Advisors, Inc.	58,297	$7,954,625	6.6%	Defined
ClariVest Asset Management LLC joint	19,420	$2,649,859	2.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	520,873	$71,073,120	58.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	28,000	$3,820,600	3.1%	Defined
RAYMOND JAMES TRUST N.A.	3,331	$454,514	0.4%	Defined

Walleye Trading LLC

$116,432,785

0.49%

853,300

Penserra Capital Management LLC

$115,018,344

0.49%

842,934

Senvest Management, LLC

$112,655,166

0.48%

825,615

Pacer Advisors, Inc.

$110,212,438

0.47%

807,713

DAVENPORT & Co LLC

$110,183,920

0.47%

807,504

CITADEL ADVISORS LLC

$109,514,770

0.46%

802,600

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	802,600	$109,514,770	100.0%	Defined

Greenvale Capital LLP

$109,160,000

0.46%

800,000

WELLS FARGO & COMPANY/MN

$101,588,661

0.43%

744,512

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	236,769	$32,307,130	31.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	69,833	$9,528,712	9.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	269,581	$36,784,327	36.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	168,329	$22,968,492	22.6%	Defined

MILLENNIUM MANAGEMENT LLC

$98,206,476

0.42%

719,725

US BANCORP \DE\

$96,160,406

0.41%

704,730

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	698,448	$95,303,228	99.1%	Defined
U.S. BANCORP ADVISORS, LLC	6,282	$857,178	0.9%	Defined

FEDERATED HERMES, INC.

$95,577,766

0.41%

700,460

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	12,990	$1,772,485	1.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,809	$246,838	0.3%	Defined
FEDERATED MDTA LLC	685,661	$93,558,443	97.9%	Defined

NORGES BANK

$93,563,355

0.40%

685,697

GOLDMAN SACHS GROUP INC

$92,865,549

0.39%

680,583

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	158,023	$21,562,238	23.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	508,250	$69,350,712	74.7%	Defined
GOLDMAN SACHS INTERNATIONAL	12,160	$1,659,232	1.8%	Defined
Goldman Sachs Trust Company, N.A.	2,150	$293,367	0.3%	Defined

Stephens Investment Management Group LLC

$88,074,654

0.37%

645,472

Woodline Partners LP

$86,939,936

0.37%

637,156

Holocene Advisors, LP

$86,706,743

0.37%

635,447

ALLIANCEBERNSTEIN L.P.

$84,876,948

0.36%

622,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	622,037	$84,876,948	100.0%	Defined

Dorsal Capital Management, LP

$81,870,000

0.35%

600,000

STOREBRAND ASSET MANAGEMENT AS

$77,476,992

0.33%

567,805

Walleye Trading LLC

$71,049,515

0.30%

520,700

Invesco Ltd.

$68,880,774

0.29%

504,806

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	116,548	$15,902,973	23.1%	Defined
Invesco Trust Co joint	68,863	$9,396,356	13.6%	Defined
Invesco Hong Kong Limited joint	6,995	$954,467	1.4%	Defined
Invesco Management S.A.	3,772	$514,689	0.7%	Defined
Invesco Asset Management (Japan) Limited	3,815	$520,556	0.8%	Defined
Invesco Investment Advisers LLC	11,112	$1,516,232	2.2%	Defined
Invesco Capital Management LLC	293,701	$40,075,501	58.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,489,030

0.29%

501,935

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	15,000	$2,046,750	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	484,795	$66,150,277	96.6%	Other
G1 EXECUTION SERVICES, LLC	2,140	$292,003	0.4%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$68,175,878

0.29%

499,640

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	180,300	$24,601,935	36.1%	Defined
Held directly	319,340	$43,573,943	63.9%	Sole

Amundi

$68,051,705

0.29%

498,730

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	483,875	$66,024,741	97.0%	Defined
CPR Asset Management	14,855	$2,026,964	3.0%	Defined

Ensign Peak Advisors, Inc

$66,099,518

0.28%

484,423

Swiss National Bank

$65,127,585

0.28%

477,300

RHUMBLINE ADVISERS

$63,152,607

0.27%

462,826

PRINCIPAL FINANCIAL GROUP INC

$62,033,307

0.26%

454,623

BNP PARIBAS ARBITRAGE, SA

$61,448,483

0.26%

450,337

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$61,220,337

0.26%

448,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	85,550	$11,673,297	19.1%	Defined
Natixis Advisors, LLC	40,710	$5,554,879	9.1%	Defined
Natixis Investment Managers, SA	12,030	$1,641,493	2.7%	Defined
Olive Street Investment Advisers, LLC	308,390	$42,079,815	68.7%	Defined
Saratoga Capital Management, LLC	1,985	$270,853	0.4%	Defined

GLENMEDE TRUST CO NA

$60,746,856

0.26%

445,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	442,876	$60,430,430	99.5%	Sole
Held directly	2,319	$316,426	0.5%	Sole

TORONTO DOMINION BANK

$60,716,565

0.26%

444,973

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	10	$1,364	0.0%	Defined
Held directly	444,963	$60,715,201	100.0%	Sole

Quantinno Capital Management LP

$60,252,499

0.26%

441,572

DEUTSCHE BANK AG\

$60,153,707

0.26%

440,848

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	16	$2,183	0.0%	Defined
DWS Investment GmbH	8,169	$1,114,660	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,978	$406,348	0.7%	Defined
DWS Investments UK Ltd	323,815	$44,184,556	73.5%	Defined
DBX Advisors LLC	19,361	$2,641,808	4.4%	Defined
DWS Investments Hong Kong Ltd	8,265	$1,127,759	1.9%	Defined
DWS International GmbH	78,244	$10,676,393	17.7%	Defined

Nuveen, LLC

$59,275,652

0.25%

434,413

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	39,822	$5,433,711	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	72,332	$9,869,701	16.7%	Defined
TEACHERS ADVISORS, LLC joint	322,259	$43,972,240	74.2%	Defined

Champlain Investment Partners, LLC

$56,351,803

0.24%

412,985

Smith Group Asset Management, LLC

$55,449,186

0.24%

406,370

SEI INVESTMENTS CO

$49,851,597

0.21%

365,347

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	1,556	$212,316	0.4%	Sole
SEI TRUST CO	363,791	$49,639,281	99.6%	Sole

CANADA LIFE ASSURANCE Co

$48,013,070

0.20%

351,873

Sumitomo Mitsui Trust Group, Inc.

$47,156,028

0.20%

345,592

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	345,592	$47,156,028	100.0%	Defined

Junto Capital Management LP

$45,485,607

0.19%

333,350

VANGUARD ASSET MANAGEMENT, Ltd

$44,830,374

0.19%

328,548

Vident Advisory, LLC

$44,364,942

0.19%

325,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,108	$424,086	1.0%	Defined
HANetf Management Limited	321,164	$43,822,827	98.8%	Defined
Held directly	865	$118,029	0.3%	Sole

UBS Group AG

$39,597,790

0.17%

290,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	290,200	$39,597,790	100.0%	Defined

ROYAL BANK OF CANADA

$39,540,750

0.17%

289,782

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.	197,481	$26,946,282	68.1%	Defined
RBC CMA LTD.	1,428	$194,850	0.5%	Defined
RBC Capital Markets, LLC	81,238	$11,084,925	28.0%	Defined
RBC Dominion Securities Inc.	5,247	$715,953	1.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1	$136	0.0%	Defined
RBC Private Counsel (USA) Inc.	31	$4,229	0.0%	Defined
RBC Trust Co (Delaware) Ltd	278	$37,933	0.1%	Defined
CITY NATIONAL BANK	5	$682	0.0%	Defined
RBC Rochdale, LLC	421	$57,445	0.1%	Defined
Held directly	3,652	$498,315	1.3%	Sole

California Public Employees Retirement System

$38,158,378

0.16%

279,651

SG Americas Securities, LLC

$37,098,298

0.16%

271,882

Nishkama Capital, LLC

$36,841,500

0.16%

270,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$36,809,297

0.16%

269,764

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	252,126	$34,402,592	93.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	12,440	$1,697,438	4.6%	Defined
AXA INVESTMENT MANAGERS US INC.	5,198	$709,267	1.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$36,276,597

0.15%

265,860

Schonfeld Strategic Advisors LLC

$32,835,600

0.14%

240,642

Retirement Systems of Alabama

$32,210,250

0.14%

236,059

ShawSpring Partners LLC

$32,030,818

0.14%

234,744

PFA Pension, Forsikringsaktieselskab

$31,587,765

0.13%

231,497

ExodusPoint Capital Management, LP

$31,247,459

0.13%

229,003

Focus Partners Wealth

$31,190,013

0.13%

228,582

ENVESTNET ASSET MANAGEMENT INC

$31,092,997

0.13%

227,871

Korea Investment CORP

$30,156,268

0.13%

221,006

Allianz Asset Management GmbH

$29,677,875

0.13%

217,500

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	217,500	$29,677,875	100.0%	Defined

Handelsbanken Fonder AB

$29,499,261

0.13%

216,191

Key facts CIK 1660134 CUSIP 679295105 13F (30d) 35 filings 31 filers Visit website Investor relations