PTC · Ptc Inc. · Holdings

$194.45 +0.72 (+0.37%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.10B

108.51M

Volume · Oct 9 3.66M Avg daily vol (3M) 2.22M

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: 689

Total Value: $12,768,782,503

Total Shares: 112,475,751

Showing 1–100 of 701 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding PTC

All superinvestors →

Joel Greenblatt $19,588,522

Holder Concentration

Across 686 13F filers

Top Holder

11.6%

of institutional value

Top 5

39.4%

of institutional value

Top 10

54.5%

of institutional value

HHI

419

Broadly held

Showing 100 of 701

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$1,482,365,329

11.61%

13,047,842

BlackRock, Inc.

$1,306,474,089

10.23%

11,499,640

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	251,671	$28,592,342	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	78,902	$8,964,056	0.7%	Sole
BlackRock Asset Management Canada Ltd	80,954	$9,197,183	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	8,938	$1,015,446	0.1%	Sole
BlackRock Asset Management North Asia Ltd	19,667	$2,234,367	0.2%	Sole
BlackRock Investment Management, LLC	249,004	$28,289,344	2.2%	Sole
BLACKROCK ADVISORS LLC	58,565	$6,653,569	0.5%	Sole
BlackRock Fund Advisors	5,436,390	$617,628,267	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,570,754	$292,063,361	22.4%	Sole
BlackRock Japan Co. Ltd	120,929	$13,738,743	1.1%	Sole
BlackRock Fund Managers Ltd.	133,657	$15,184,771	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	507,443	$57,650,599	4.4%	Sole
BlackRock (Netherlands) B.V.	355,548	$40,393,808	3.1%	Sole
BlackRock Asset Management Ireland Ltd	1,405,334	$159,659,995	12.2%	Sole
BlackRock Advisors (UK) Ltd	6,257	$710,857	0.1%	Sole
BlackRock (Luxembourg) S.A.	17,221	$1,956,477	0.1%	Sole
BlackRock Life Ltd	50,063	$5,687,657	0.4%	Sole
BlackRock Asset Management Schweiz AG	4,686	$532,376	0.0%	Sole
Aperio Group, LLC	138,334	$15,716,125	1.2%	Sole
SpiderRock Advisors, LLC	5,323	$604,746	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$857,787,310

6.72%

7,550,280

STATE STREET CORP

$733,048,416

5.74%

6,452,323

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	6,452,323	$733,048,416	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$650,882,710

5.10%

5,729,097

GEODE CAPITAL MANAGEMENT, LLC

$426,495,688

3.34%

3,754,033

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	385,511	$43,797,904	10.3%	Defined
Held directly	3,368,522	$382,697,784	89.7%	Defined

Jupiter Topco LLC

$418,552,985

3.28%

3,684,121

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,907	$784,704	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC	3,496,927	$397,285,876	94.9%	Defined
Held directly	180,287	$20,482,405	4.9%	Defined

Pictet Asset Management Holding SA

$418,146,603

3.27%

3,680,544

NORGES BANK

$356,229,608

2.79%

3,135,548

Invesco Ltd.

$303,922,195

2.38%

2,675,136

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	181,717	$20,644,865	6.8%	Defined
Invesco Trust Co joint	48,585	$5,519,741	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	3,166	$359,688	0.1%	Defined
Invesco Investment Advisers LLC	638	$72,483	0.0%	Defined
Invesco Capital Management LLC	2,441,030	$277,325,418	91.2%	Defined

CITADEL ADVISORS LLC

$258,375,156

2.02%

2,274,229

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	$113	0.0%	Defined
Held directly	2,274,228	$258,375,043	100.0%	Defined

Standard Investments LLC

$205,918,125

1.61%

1,812,500

MORGAN STANLEY

$173,841,812

1.36%

1,530,163

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	2,044	$232,218	0.1%	Defined
MORGAN STANLEY & CO. LLC	142,695	$16,211,578	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	551,544	$62,660,913	36.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,459	$506,586	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,354	$3,562,127	2.0%	Defined
Morgan Stanley Bank, N.A.	75,097	$8,531,770	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	692,323	$78,654,815	45.2%	Defined
EATON VANCE MANAGEMENT	230	$26,130	0.0%	Defined
Calvert Research & Management	27,571	$3,132,341	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	2,846	$323,334	0.2%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$168,582,697

1.32%

1,483,872

NORTHERN TRUST CORP

$161,066,482

1.26%

1,417,714

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	980,606	$111,406,646	69.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	335,922	$38,164,097	23.7%	Defined
NT Global Advisors, Inc	7,037	$799,473	0.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	40,207	$4,567,917	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	45,413	$5,159,370	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,060	$574,866	0.4%	Other
Green Century Capital Management, Inc. joint	3,469	$394,113	0.2%	Other

JANE STREET GROUP, LLC

$143,579,294

1.12%

1,263,791

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	1,042,895	$118,483,300	82.5%	Defined
Jane Street Global Trading, LLC	220,896	$25,095,994	17.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$132,750,216

1.04%

1,168,473

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	187,734	$21,328,459	16.1%	Defined
Held directly	980,739	$111,421,757	83.9%	Sole

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

$127,532,674

1.00%

1,122,548

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	79,979	$9,086,414	7.1%	Defined
UBS Asset Management Switzerland AG	413,180	$46,941,379	36.8%	Defined
UBS Asset Management (UK) Ltd.	400,795	$45,534,318	35.7%	Defined
Held directly	228,594	$25,970,563	20.4%	Defined

FERNBRIDGE CAPITAL MANAGEMENT LP

$125,097,107

0.98%

1,101,110

DIMENSIONAL FUND ADVISORS LP

$117,746,425

0.92%

1,036,409

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.	13,804	$1,568,272	1.3%	Defined
DFA Australia Ltd.	31,846	$3,618,024	3.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,164	$245,852	0.2%	Defined
Dimensional Ireland Ltd	223,054	$25,341,164	21.5%	Defined
Held directly	765,541	$86,973,113	73.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$115,048,415

0.90%

1,012,661

Amundi

$107,663,877

0.84%

947,662

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	946,071	$107,483,124	99.8%	Defined
CPR Asset Management	1,591	$180,753	0.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$91,547,960

0.72%

805,809

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	805,809	$91,547,960	100.0%	Defined

Legal & General Group Plc

$91,044,780

0.71%

801,380

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	141,099	$16,030,257	17.6%	Defined
Legal & General Investment Management Ltd joint	660,281	$75,014,523	82.4%	Defined

Robeco Institutional Asset Management B.V.

$89,568,192

0.70%

788,383

GOLDMAN SACHS GROUP INC

$85,704,428

0.67%

754,374

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	229,847	$26,112,917	30.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	502,248	$57,060,395	66.6%	Defined
GOLDMAN SACHS INTERNATIONAL	13,194	$1,498,970	1.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,945	$675,411	0.8%	Defined
Goldman Sachs Trust Company, N.A.	3,140	$356,735	0.4%	Defined

DEUTSCHE BANK AG\

$84,973,005

0.67%

747,936

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	447	$50,783	0.1%	Defined
DWS Investment GmbH	104,388	$11,859,520	14.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,882	$554,644	0.7%	Defined
DWS Investments UK Ltd	513,639	$58,354,526	68.7%	Defined
DBX Advisors LLC	20,868	$2,370,813	2.8%	Defined
Deutsche Bank S.p.A	461	$52,374	0.1%	Defined
DWS Investments Hong Kong Ltd	5,909	$671,321	0.8%	Defined
DWS International GmbH	97,342	$11,059,024	13.0%	Defined

FIL Ltd

$84,714,999

0.66%

745,665

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	745,629	$84,710,910	100.0%	Defined
Fidelity Investments Canada ULC	36	$4,089	0.0%	Defined

UBS Group AG

$81,189,112

0.64%

714,630

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	50,083	$5,689,929	7.0%	Defined
UBS AG	660,308	$75,017,591	92.4%	Defined
UBS Switzerland AG	4,239	$481,592	0.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$78,377,948

0.61%

689,886

WELLINGTON MANAGEMENT GROUP LLP

$75,197,434

0.59%

661,891

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	447,149	$50,800,597	67.6%	Defined
Wellington Managment Canada LLC	15,631	$1,775,837	2.4%	Defined
Wellington Management Singapore Pte. Ltd.	30,805	$3,499,756	4.7%	Defined
Wellington Management International Ltd	37,300	$4,237,653	5.6%	Defined
Wellington Trust Company, NA joint	96,951	$11,014,603	14.6%	Defined
Wellington Management Europe GmbH	34,055	$3,868,988	5.1%	Defined

JUPITER ASSET MANAGEMENT LTD

$74,544,406

0.58%

656,143

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	527,633	$59,944,385	80.4%	Defined
Held directly	128,510	$14,600,021	19.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$73,730,390

0.58%

648,978

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$69,939,224

0.55%

615,608

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	375,610	$42,673,052	61.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	239,998	$27,266,172	39.0%	Defined

Bank of New York Mellon Corp

$67,586,125

0.53%

594,896

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	1,195	$135,763	0.2%	Defined
Mellon Investments Corporation joint	329,269	$37,408,248	55.3%	Other
BNY Mellon Investment Adviser, Inc.	7,086	$805,040	1.2%	Defined
The Bank of New York Mellon	210,401	$23,903,657	35.4%	Defined
BNY Mellon, NA joint	40,302	$4,578,709	6.8%	Defined
BNY Mellon Advisors, Inc.	1,590	$180,639	0.3%	Defined
Newton Investment Management North America, LLC joint	5,051	$573,842	0.8%	Defined
Held directly	2	$227	0.0%	Defined

HSBC HOLDINGS PLC

$66,777,909

0.52%

587,782

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.	32,722	$3,717,545	5.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	174	$19,768	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	505,738	$57,456,894	86.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,427	$616,561	0.9%	Defined
Hang Seng Investment Management Ltd	272	$30,901	0.0%	Defined
HSBC BANK PLC	43,449	$4,936,240	7.4%	Defined

JPMORGAN CHASE & CO

$62,693,512

0.49%

551,831

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	1,876	$213,131	0.3%	Other
JPMorgan Chase Bank, N.A.	114,754	$13,037,200	20.8%	Other
J.P. Morgan Investment Management Inc.	296,460	$33,680,820	53.7%	Defined
J.P. Morgan Securities LLC	20,070	$2,280,152	3.6%	Defined
J.P. Morgan Securities plc	2,105	$239,149	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	8,053	$914,901	1.5%	Defined
JPMorgan Asset Management (Canada) Inc.	134	$15,223	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	274	$31,129	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	145	$16,473	0.0%	Defined
55I, LLC	55	$6,248	0.0%	Other
J.P. Morgan SE	4,106	$466,482	0.7%	Defined
J.P. Morgan Markets Ltd	3,628	$412,177	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	100,171	$11,380,427	18.2%	Defined

RAYMOND JAMES FINANCIAL INC

$59,283,059

0.46%

521,812

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	126,408	$14,361,212	24.2%	Defined
Raymond James Financial Services Advisors, Inc.	3,726	$423,310	0.7%	Defined
ClariVest Asset Management LLC joint	5	$568	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	391,673	$44,497,969	75.1%	Defined

BANK OF AMERICA CORP /DE/

$57,186,158

0.45%

503,355

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	261,403	$29,697,994	51.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	30,071	$3,416,366	6.0%	Defined
BOFA SECURITIES, INC.	38,136	$4,332,630	7.6%	Defined
MERRILL LYNCH INTERNATIONAL	10,194	$1,158,140	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	163,551	$18,581,028	32.5%	Defined

Pacer Advisors, Inc.

$54,195,151

0.42%

477,028

SCHRODER INVESTMENT MANAGEMENT GROUP

$48,951,934

0.38%

430,877

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	5,092	$578,502	1.2%	Sole
Schroder Investment Management North America Inc.	425,277	$48,315,719	98.7%	Sole
Schroder Investment Management North America Limited	508	$57,713	0.1%	Sole

TD Asset Management Inc

$48,719,717

0.38%

428,833

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$46,664,625

0.37%

410,744

Nuveen, LLC

$46,509,888

0.36%

409,382

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	32,904	$3,738,223	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	122,302	$13,894,730	29.9%	Defined
TEACHERS ADVISORS, LLC joint	254,176	$28,876,935	62.1%	Defined

Freestone Grove Partners LP

$42,915,950

0.34%

377,748

Quantinno Capital Management LP

$41,991,051

0.33%

369,607

Point72 Asset Management, L.P.

$38,777,933

0.30%

341,325

Swiss National Bank

$38,116,155

0.30%

335,500

Tensor Edge Capital, LLC

$38,075,482

0.30%

335,142

Qube Research & Technologies Ltd

$37,996,864

0.30%

334,450

SCS Capital Management LLC

$37,911,884

0.30%

333,702

BNP PARIBAS ARBITRAGE, SA

$37,835,879

0.30%

333,033

Mitsubishi UFJ Asset Management Co., Ltd.

$37,641,719

0.29%

331,324

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	331,324	$37,641,719	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$37,132,406

0.29%

326,841

Impax Asset Management Group plc

$33,331,015

0.26%

293,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	293,381	$33,331,015	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$32,567,897

0.26%

286,664

SG Americas Securities, LLC

$31,552,110

0.25%

277,723

RENAISSANCE TECHNOLOGIES LLC

$30,856,476

0.24%

271,600

California Public Employees Retirement System

$29,090,976

0.23%

256,060

FMR LLC

$28,865,458

0.23%

254,075

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	177,181	$20,129,533	69.7%	Defined
STRATEGIC ADVISERS LLC	57,270	$6,506,444	22.5%	Defined
Fidelity Institutional Asset Management Trust Co	15,500	$1,760,955	6.1%	Defined
FIAM LLC	3,975	$451,599	1.6%	Defined
Fidelity Diversifying Solutions LLC	149	$16,927	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$28,568,825

0.22%

251,464

Vanguard Global Advisers, LLC

$28,508,725

0.22%

250,935

CITIGROUP INC

$27,843,765

0.22%

245,082

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	$454	0.0%	Defined
Citigroup Financial Products Inc. joint	245,078	$27,843,311	100.0%	Defined

Candriam S.C.A.

$27,683,121

0.22%

243,668

VANGUARD ASSET MANAGEMENT, Ltd

$26,734,023

0.21%

235,314

Railway Pension Investments Ltd

$26,655,859

0.21%

234,626

RHUMBLINE ADVISERS

$26,067,814

0.20%

229,450

Assenagon Asset Management S.A.

$25,561,000

0.20%

224,989

CAPITAL FUND MANAGEMENT S.A.

$24,344,009

0.19%

214,277

Treasurer of the State of North Carolina

$24,112,245

0.19%

212,237

Ampersand Capital Group, L.P.

$24,085,092

0.19%

211,998

Vontobel Holding Ltd.

$23,020,111

0.18%

202,624

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,166	$473,299	2.1%	Defined
Vontobel Asset Management Ltd	183,902	$20,893,106	90.8%	Defined
Vontobel Asset Management S.A.	3,145	$357,303	1.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	11,411	$1,296,403	5.6%	Defined

BARCLAYS PLC

$22,855,263

0.18%

201,173

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	145,034	$16,477,312	72.1%	Defined
BARCLAYS CAPITAL INC.	5,200	$590,772	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	50,939	$5,787,179	25.3%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$22,731,429

0.18%

200,083

Stephens Investment Management Group LLC

$22,306,301

0.17%

196,341

FIRST TRUST ADVISORS LP

$22,085,102

0.17%

194,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	10,907	$1,239,144	5.6%	Other
Held directly	183,487	$20,845,958	94.4%	Sole

RENAISSANCE GROUP LLC

$21,470,472

0.17%

188,984

EXCHANGE TRADED CONCEPTS, LLC

$21,277,335

0.17%

187,284

Capital Investment Services of America, Inc.

$21,013,305

0.16%

184,960

2Xideas AG

$20,234,168

0.16%

178,102

Gotham Asset Management, LLC

$19,588,522

0.15%

172,419

AVIVA PLC

$19,288,933

0.15%

169,782

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	169,782	$19,288,933	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$19,248,715

0.15%

169,428

NORTH STAR ASSET MANAGEMENT INC

$18,556,148

0.15%

163,332

MIROVA

$18,033,996

0.14%

158,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	158,736	$18,033,996	100.0%	Defined

KLP KAPITALFORVALTNING AS

$17,245,998

0.14%

151,800

ROYAL BANK OF CANADA

$17,166,695

0.13%

151,102

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.	24,500	$2,783,445	16.2%	Defined
RBC CMA LTD.	390	$44,307	0.3%	Defined
RBC Capital Markets, LLC	25,967	$2,950,110	17.2%	Defined
RBC Dominion Securities Inc.	1,176	$133,605	0.8%	Defined
RBC Trust Co (Delaware) Ltd	302	$34,310	0.2%	Defined
RBC Rochdale, LLC	589	$66,916	0.4%	Defined
Held directly	98,178	$11,154,002	65.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$17,119,094

0.13%

150,683

APG Asset Management N.V.

$17,023,549

0.13%

149,842

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	149,842	$17,023,549	100.0%	Defined

DF DENT & CO INC

$16,475,608

0.13%

145,019

Fisher Asset Management, LLC

$16,192,492

0.13%

142,527

FRANKLIN RESOURCES INC

$15,488,901

0.12%

136,334

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	46	$5,226	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	411	$46,693	0.3%	Defined
Fiduciary Trust International of California	25	$2,840	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,852	$210,405	1.4%	Defined
FRANKLIN ADVISERS INC	14,936	$1,696,878	11.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,404	$841,168	5.4%	Defined
Franklin Templeton International Services S.a r.l	2,133	$242,330	1.6%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	109,454	$12,435,068	80.3%	Defined
PUTNAM ADVISORY CO LLC	73	$8,293	0.1%	Other

BANK OF MONTREAL /CAN/

$14,926,758

0.12%

131,386

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	40,334	$4,582,345	30.7%	Defined
BMO Bank N.A.	29,348	$3,334,226	22.3%	Defined
BMO Delaware Trust Co	286	$32,492	0.2%	Defined
BMO Family Office, LLC	5,549	$630,421	4.2%	Defined
BMO NESBITT BURNS INC.	5,490	$623,718	4.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	20	$2,272	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	16	$1,817	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	175	$19,881	0.1%	Defined
Held directly	50,168	$5,699,586	38.2%	Defined

Caisse de depot et placement du Quebec

$14,877,683

0.12%

130,954

Eurizon Capital SGR S.p.A.

$14,670,800

0.11%

129,133

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.	129,133	$14,670,800	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$14,430,060

0.11%

127,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	127,014	$14,430,060	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$14,343,602

0.11%

126,253

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	25,498	$2,896,827	20.2%	Defined
Held directly	100,755	$11,446,775	79.8%	Sole

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$13,479,712

0.11%

118,649

NICHOLAS COMPANY, INC.

$12,728,750

0.10%

112,039

Independent Family Office, LLC

$12,702,506

0.10%

111,808

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Key facts CIK 857005 CUSIP 69370C100 13F (30d) 30 filings 26 filers Visit website Investor relations