PYPL · PayPal Holdings, Inc. · Holdings

$52.80 -0.26 (-0.49%) At close · Oct 2

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.55B

882.11M

Volume · Oct 2 9.01M Avg daily vol (3M) 14.14M

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: 1,407

Total Value: $32,690,090,001

Total Shares: 757,102,091

Showing 1–100 of 1,508 holdings by value · page 1 of 16

Institutional Ownership Trend

28 quarters

Superinvestors Holding PYPL

All superinvestors →

Nick Train $136,564,176 Stephen Yacktman $100,061,186 Joel Greenblatt $66,414,208 David Einhorn $61,502,137 Philippe Laffont $53,698,216 Norbert Lou $27,156,204 Francis Chou $7,228,332 Ray Dalio $7,169,348 Mario Gabelli $368,195

Holder Concentration

Across 1,409 13F filers

Top Holder

9.9%

of institutional value

Top 5

30.8%

of institutional value

Top 10

47.5%

of institutional value

HHI

301

Broadly held

Showing 100 of 1,508

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,236,989,207

9.90%

74,965,012

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	1,915,059	$82,692,247	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	628,934	$27,157,370	0.8%	Sole
BlackRock Asset Management Canada Ltd	1,084,493	$46,828,407	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	86,804	$3,748,196	0.1%	Sole
BlackRock Asset Management North Asia Ltd	154,842	$6,686,077	0.2%	Sole
BlackRock Investment Management, LLC	1,448,916	$62,564,192	1.9%	Sole
BLACKROCK ADVISORS LLC	377,824	$16,314,440	0.5%	Sole
BlackRock Fund Advisors	28,079,029	$1,212,452,472	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	18,022,842	$778,226,317	24.0%	Sole
BlackRock Japan Co. Ltd	885,291	$38,226,865	1.2%	Sole
BlackRock Fund Managers Ltd.	5,234,192	$226,012,410	7.0%	Sole
BlackRock Investment Management (UK) Ltd.	3,277,192	$141,509,150	4.4%	Sole
BlackRock (Netherlands) B.V.	2,242,264	$96,820,959	3.0%	Sole
BlackRock Asset Management Ireland Ltd	9,537,522	$411,830,199	12.7%	Sole
BlackRock Advisors (UK) Ltd	106,027	$4,578,245	0.1%	Sole
BlackRock Asset Management Deutschland AG	240,899	$10,402,018	0.3%	Sole
BlackRock (Luxembourg) S.A.	67,884	$2,931,231	0.1%	Sole
BlackRock Life Ltd	340,130	$14,686,813	0.5%	Sole
BlackRock Asset Management Schweiz AG	32,573	$1,406,502	0.0%	Sole
Aperio Group, LLC	1,180,387	$50,969,110	1.6%	Sole
SpiderRock Advisors, LLC	21,908	$945,987	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,315,497,748

7.08%

53,624,311

STATE STREET CORP

$1,780,261,008

5.45%

41,228,833

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	41,228,833	$1,780,261,008	100.0%	Defined

Invesco Ltd.

$1,444,130,048

4.42%

33,444,420

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	910,371	$39,309,817	2.7%	Defined
Invesco Trust Co joint	366,940	$15,844,469	1.1%	Defined
Invesco Hong Kong Limited joint	20,916	$903,152	0.1%	Defined
Invesco Asset Management Limited joint	11,190	$483,183	0.0%	Defined
Invesco Management S.A. joint	123,316	$5,324,784	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	297,319	$12,838,234	0.9%	Defined
Invesco Australia Ltd joint	335	$14,465	0.0%	Defined
Invesco Investment Advisers LLC	8,963	$387,022	0.0%	Defined
Invesco Capital Management LLC	31,705,070	$1,369,024,922	94.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,268,303,599

3.88%

29,372,478

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	2,896,841	$125,085,594	9.9%	Defined
Held directly	26,475,637	$1,143,218,005	90.1%	Defined

Comprehensive Financial Management LLC

$1,034,166,095

3.16%

23,950,118

VANGUARD PORTFOLIO MANAGEMENT LLC

$978,297,609

2.99%

22,656,267

BANK OF AMERICA CORP /DE/

$975,562,974

2.98%

22,592,936

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	20,132,433	$869,318,456	89.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	861,228	$37,187,825	3.8%	Defined
BOFA SECURITIES, INC.	478,156	$20,646,776	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	357,537	$15,438,447	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	751,475	$32,448,690	3.3%	Defined
BofA Securities Europe SA	12,107	$522,780	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$891,412,238

2.73%

20,644,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	450,700	$19,461,226	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	20,193,400	$871,951,012	97.8%	Other

CITADEL ADVISORS LLC

$577,187,060

1.77%

13,367,000

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	10,967,000	$473,555,060	82.0%	Defined
Held directly	2,400,000	$103,632,000	18.0%	Defined

Great Hill Capital LLC

$577,113,654

1.77%

13,365,300

GOLDMAN SACHS GROUP INC

$500,092,665

1.53%

11,581,581

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	8,203,894	$354,244,142	70.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,249,223	$140,301,449	28.1%	Defined
GOLDMAN SACHS INTERNATIONAL	81,085	$3,501,250	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,996	$215,727	0.0%	Defined
Goldman Sachs Trust Company, N.A.	42,383	$1,830,097	0.4%	Defined

NORGES BANK

$491,345,954

1.50%

11,379,017

CITADEL ADVISORS LLC

$447,375,026

1.37%

10,360,700

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	10,360,700	$447,375,026	100.0%	Defined

MORGAN STANLEY

$445,820,708

1.36%

10,324,704

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	196,981	$8,505,639	1.9%	Defined
MORGAN STANLEY & CO. LLC	2,334,237	$100,792,353	22.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,614,174	$112,880,033	25.3%	Defined
MORGAN STANLEY AIP GP LP	2,301	$99,356	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	64,633	$2,790,852	0.6%	Defined
Morgan Stanley Investment Management LTD	23,229	$1,003,027	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,600,061	$69,090,633	15.5%	Defined
Morgan Stanley Strategic Investments, Inc	71	$3,065	0.0%	Defined
Morgan Stanley Bank Asia Ltd	1,874	$80,919	0.0%	Defined
Morgan Stanley Bank, N.A.	8,021	$346,346	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,992,988	$129,237,221	29.0%	Defined
EATON VANCE MANAGEMENT	90,951	$3,927,264	0.9%	Defined
Calvert Research & Management	269,701	$11,645,688	2.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	3,104	$134,030	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	122,378	$5,284,282	1.2%	Defined

PRIMECAP MANAGEMENT CO/CA/

$422,091,840

1.29%

9,775,170

NORTHERN TRUST CORP

$406,158,157

1.24%

9,406,164

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	7,353,468	$317,522,747	78.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,611,497	$69,584,439	17.1%	Defined
NT Global Advisors, Inc	9,630	$415,823	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	288,602	$12,461,834	3.1%	Defined
Northern Trust Co of Hong Kong Ltd	80,700	$3,484,626	0.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$4,318	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,559	$1,708,157	0.4%	Other
Green Century Capital Management, Inc. joint	22,608	$976,213	0.2%	Other

DIMENSIONAL FUND ADVISORS LP

$370,858,682

1.13%

8,588,668

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.	55,147	$2,381,247	0.6%	Defined
DFA Australia Ltd.	392,843	$16,962,960	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	16,873	$728,576	0.2%	Defined
Dimensional Ireland Ltd	1,403,338	$60,596,134	16.3%	Defined
Held directly	6,720,467	$290,189,765	78.2%	Sole

JANE STREET GROUP, LLC

$350,466,152

1.07%

8,116,400

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	8,116,400	$350,466,152	100.0%	Defined

FIRST TRUST ADVISORS LP

$333,071,952

1.02%

7,713,570

BNP PARIBAS ARBITRAGE, SA

$300,836,484

0.92%

6,967,033

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$292,686,994

0.90%

6,778,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	128,700	$5,557,266	1.9%	Other
SUSQUEHANNA SECURITIES, LLC	6,649,600	$287,129,728	98.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$288,750,704

0.88%

6,687,140

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

$284,694,198

0.87%

6,593,196

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	954,426	$41,212,114	14.5%	Defined
UBS Asset Management Switzerland AG	1,896,899	$81,908,097	28.8%	Defined
UBS Asset Management (UK) Ltd.	2,102,684	$90,793,894	31.9%	Defined
UBS Asset Management Life Ltd.	85,538	$3,693,530	1.3%	Defined
Held directly	1,553,649	$67,086,563	23.6%	Defined

Legal & General Group Plc

$283,910,441

0.87%

6,575,045

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	2,288,271	$98,807,541	34.8%	Defined
Legal & General Investment Management Ltd joint	4,286,774	$185,102,900	65.2%	Defined

Bank of New York Mellon Corp

$251,215,143

0.77%

5,817,859

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	5,081	$219,396	0.1%	Defined
Mellon Investments Corporation joint	3,874,962	$167,320,857	66.6%	Other
BNY Mellon Investment Adviser, Inc.	55,813	$2,410,005	1.0%	Defined
The Bank of New York Mellon	1,628,430	$70,315,607	28.0%	Defined
BNY Mellon, NA joint	181,892	$7,854,095	3.1%	Defined
BNY Mellon Advisors, Inc. joint	35,974	$1,553,356	0.6%	Other
Newton Investment Management North America, LLC joint	35,705	$1,541,741	0.6%	Defined
Held directly	2	$86	0.0%	Defined

Amundi

$244,977,020

0.75%

5,673,391

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	5,673,391	$244,977,020	100.0%	Defined

UBS Group AG

$231,895,250

0.71%

5,370,432

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	610,799	$26,374,300	11.4%	Defined
UBS AG	2,866,505	$123,775,685	53.4%	Defined
UBS Switzerland AG	1,892,868	$81,734,039	35.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	260	$11,226	0.0%	Defined

Allianz Asset Management GmbH

$226,072,041

0.69%

5,235,573

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	4,125,840	$178,153,771	78.8%	Defined
Allianz Global Investors GmbH	1,109,733	$47,918,270	21.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$214,509,344

0.66%

4,967,794

VANGUARD FIDUCIARY TRUST CO

$202,413,417

0.62%

4,687,666

CITADEL ADVISORS LLC

$186,989,132

0.57%

4,330,457

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	1,550,014	$66,929,604	35.8%	Defined
Held directly	2,780,443	$120,059,528	64.2%	Defined

LSV ASSET MANAGEMENT

$181,077,661

0.55%

4,193,554

JANE STREET GROUP, LLC

$180,561,488

0.55%

4,181,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,181,600	$180,561,488	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$173,460,749

0.53%

4,017,155

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	71	$3,065	0.0%	Other
Prism Planning Partners LLC	566	$24,439	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	239	$10,320	0.0%	Other
Arax Advisory Partners	32,510	$1,403,781	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,796	$379,811	0.2%	Other
Stokes Family Office, LLC	5,469	$236,151	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	5,709	$246,514	0.1%	Other
Held directly	3,963,795	$171,156,668	98.7%	Defined

CITIGROUP INC

$170,801,425

0.52%

3,955,568

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	334,160	$14,429,028	8.4%	Defined
Citigroup Financial Products Inc. joint	3,621,408	$156,372,397	91.6%	Defined

DEUTSCHE BANK AG\

$168,989,025

0.52%

3,913,595

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	19,672	$849,436	0.5%	Defined
DWS Investment GmbH	210,946	$9,108,648	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	384,436	$16,599,946	9.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,809	$294,012	0.2%	Defined
Deutsche Bank Trust Co Delaware	3,164	$136,621	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	27,061	$1,168,493	0.7%	Defined
DWS Investments UK Ltd	2,598,654	$112,209,879	66.4%	Defined
DBX Advisors LLC	147,498	$6,368,963	3.8%	Defined
Deutsche Bank S.p.A	1,435	$61,963	0.0%	Defined
DWS Investments Hong Kong Ltd	44,515	$1,922,157	1.1%	Defined
DWS International GmbH	467,721	$20,196,192	12.0%	Defined
Held directly	1,684	$72,715	0.0%	Sole

FMR LLC

$159,128,576

0.49%

3,685,238

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	1,431,423	$61,808,845	38.8%	Defined
STRATEGIC ADVISERS LLC	692,848	$29,917,176	18.8%	Defined
Fidelity Institutional Asset Management Trust Co	91,500	$3,950,970	2.5%	Defined
FIAM LLC	1,469,467	$63,451,585	39.9%	Defined

JPMORGAN CHASE & CO

$153,253,974

0.47%

3,549,189

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	2,333	$100,738	0.1%	Other
JPMorgan Chase Bank, N.A.	376,337	$16,250,230	10.6%	Other
J.P. Morgan Investment Management Inc.	1,607,613	$69,416,729	45.3%	Defined
J.P. Morgan Securities LLC	86,684	$3,743,015	2.4%	Defined
J.P. Morgan Securities plc	504,898	$21,801,495	14.2%	Defined
JPMorgan Asset Management (UK) Ltd	33,764	$1,457,929	1.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	433	$18,696	0.0%	Defined
55I, LLC	608	$26,253	0.0%	Other
J.P. Morgan SE	141,681	$6,117,785	4.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	794,838	$34,321,104	22.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$144,522,855

0.44%

3,346,986

EQUITY INVESTMENT CORP

$142,407,510

0.44%

3,297,997

BARCLAYS PLC

$140,717,011

0.43%

3,258,847

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,390,773	$103,233,578	73.4%	Defined
BARCLAYS CAPITAL INC.	117,761	$5,084,919	3.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	647,922	$27,977,271	19.9%	Defined
Barclays Bank (Suisse) SA	102,391	$4,421,243	3.1%	Defined

HSBC HOLDINGS PLC

$139,915,590

0.43%

3,240,287

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.	283,766	$12,253,015	8.8%	Defined
HSBC Global Asset Management (UK) Ltd	1,662,245	$71,775,739	51.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	18,546	$800,816	0.6%	Defined
Hang Seng Investment Management Ltd	6,662	$287,665	0.2%	Defined
HSBC BANK PLC	1,246,172	$53,809,706	38.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	22,896	$988,649	0.7%	Defined

Lindsell Train Ltd

$136,564,176

0.42%

3,162,672

SG Americas Securities, LLC

$134,808,348

0.41%

3,122,009

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$132,148,287

0.40%

3,060,405

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	2,776,312	$119,881,152	90.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	284,093	$12,267,135	9.3%	Defined

Nuveen, LLC

$116,277,865

0.36%

2,692,864

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	297,046	$12,826,445	11.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	945,615	$40,831,655	35.1%	Defined
TEACHERS ADVISORS, LLC joint	1,450,203	$62,619,765	53.9%	Defined

UBS Group AG

$106,580,762

0.33%

2,468,290

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,468,290	$106,580,762	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$106,020,501

0.32%

2,455,315

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$104,891,085

0.32%

2,429,159

Swiss National Bank

$104,085,390

0.32%

2,410,500

ROYAL BANK OF CANADA

$103,652,806

0.32%

2,400,482

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.	281	$12,133	0.0%	Defined
RBC CMA LTD.	18,811	$812,258	0.8%	Defined
RBC Capital Markets, LLC	872,026	$37,654,082	36.3%	Defined
RBC Dominion Securities Inc.	374,651	$16,177,430	15.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	613	$26,469	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,235	$96,507	0.1%	Defined
RBC Trust Co (Delaware) Ltd	7,775	$335,724	0.3%	Defined
CITY NATIONAL BANK	1,401	$60,495	0.1%	Defined
RBC Rochdale, LLC	8,104	$349,930	0.3%	Defined
RBC Trust Co (International) Ltd	7,550	$326,009	0.3%	Defined
RBC Dominion Securities Global Ltd	2,550	$110,109	0.1%	Defined
RBC Europe Ltd	20,294	$876,294	0.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	425	$18,351	0.0%	Defined
Held directly	1,083,766	$46,797,015	45.1%	Sole

Sumitomo Mitsui Trust Group, Inc.

$103,141,734

0.32%

2,388,646

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	2,388,646	$103,141,734	100.0%	Defined

YACKTMAN ASSET MANAGEMENT LP

$100,061,186

0.31%

2,317,304

Mitsubishi UFJ Asset Management Co., Ltd.

$97,371,979

0.30%

2,255,025

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	2,255,025	$97,371,979	100.0%	Defined

Robeco Institutional Asset Management B.V.

$94,641,017

0.29%

2,191,779

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$94,581,601

0.29%

2,190,403

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,190,403	$94,581,601	100.0%	Other

Public Sector Pension Investment Board

$94,130,370

0.29%

2,179,953

First Pacific Advisors, LP

$92,312,406

0.28%

2,137,851

OMERS ADMINISTRATION Corp

$88,084,004

0.27%

2,039,926

California Public Employees Retirement System

$84,806,556

0.26%

1,964,024

Vanguard Global Advisers, LLC

$76,594,454

0.23%

1,773,841

National Pension Service

$76,546,308

0.23%

1,772,726

RAYMOND JAMES FINANCIAL INC

$73,213,674

0.22%

1,695,546

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,396,510	$60,301,301	82.4%	Defined
Raymond James Financial Services Advisors, Inc.	209,543	$9,048,066	12.4%	Defined
EAGLE ASSET MANAGEMENT INC	77,370	$3,340,836	4.6%	Defined
RAYMOND JAMES TRUST N.A.	12,123	$523,471	0.7%	Defined

RHUMBLINE ADVISERS

$72,728,505

0.22%

1,684,310

Walleye Trading LLC

$71,760,842

0.22%

1,661,900

Optiver Holding B.V.

$71,511,607

0.22%

1,656,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	1,656,128	$71,511,607	100.0%	Defined

FRANKLIN RESOURCES INC

$68,858,753

0.21%

1,594,691

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	449,700	$19,418,046	28.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24,813	$1,071,425	1.6%	Defined
Fiduciary Trust Co International of Pennsylvania	1,469	$63,431	0.1%	Defined
Fiduciary Trust International of California	67	$2,893	0.0%	Defined
Fiduciary Trust International of the South	268	$11,572	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	15,220	$657,199	1.0%	Defined
FRANKLIN ADVISERS INC	959,538	$41,432,850	60.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	64,719	$2,794,566	4.1%	Defined
Franklin Templeton International Services S.a r.l	71,295	$3,078,518	4.5%	Defined
PUTNAM ADVISORY CO LLC	7,602	$328,253	0.5%	Other

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$67,358,338

0.21%

1,559,943

Squarepoint Ops LLC

$66,594,873

0.20%

1,542,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,542,262	$66,594,873	100.0%	Defined

Gotham Asset Management, LLC

$66,414,208

0.20%

1,538,078

OFI INVEST ASSET MANAGEMENT

$65,942,768

0.20%

1,527,160

COMMERZBANK AKTIENGESELLSCHAFT /FI

$65,094,584

0.20%

1,507,517

PRICE T ROWE ASSOCIATES INC /MD/

$62,100,179

0.19%

1,438,170

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	1,242,782	$53,663,326	86.4%	Defined
Held directly	195,388	$8,436,853	13.6%	Sole

DME Capital Management, LP

$61,502,137

0.19%

1,424,320

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	211,530	$9,133,865	14.9%	Other
Held directly	1,212,790	$52,368,272	85.1%	Sole

Quantinno Capital Management LP

$59,128,576

0.18%

1,369,351

VANGUARD ASSET MANAGEMENT, Ltd

$57,067,119

0.17%

1,321,610

D. E. Shaw & Co., Inc.

$57,050,710

0.17%

1,321,230

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.	188,971	$8,159,767	14.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,132,259	$48,890,943	85.7%	Defined

AMERICAN CENTURY COMPANIES INC

$56,813,912

0.17%

1,315,746

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	1,315,746	$56,813,912	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$56,314,406

0.17%

1,304,178

MILLENNIUM MANAGEMENT LLC

$56,121,046

0.17%

1,299,700

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$55,904,109

0.17%

1,294,676

BANK OF NOVA SCOTIA

$55,874,531

0.17%

1,293,991

D. E. Shaw & Co., Inc.

$55,831,740

0.17%

1,293,000

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.	1,293,000	$55,831,740	100.0%	Defined

COATUE MANAGEMENT LLC

$53,698,216

0.16%

1,243,590

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,243,590	$53,698,216	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$52,692,554

0.16%

1,220,300

Capula Management Ltd

$51,319,430

0.16%

1,188,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	585,500	$25,281,890	49.3%	Defined
Capula Investment Management Singapore Pte. Ltd	603,000	$26,037,540	50.7%	Defined

Capula Management Ltd

$50,758,996

0.16%

1,175,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	585,500	$25,281,890	49.8%	Defined
Capula Investment Management Singapore Pte. Ltd	590,021	$25,477,106	50.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$48,742,231

0.15%

1,128,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,128,815	$48,742,231	100.0%	Defined

Man Group plc

$47,508,751

0.15%

1,100,249

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	95,828	$4,137,853	8.7%	Defined
GLG Partners LP	3,000	$129,540	0.3%	Defined
Numeric Investors LLC	1,001,421	$43,241,358	91.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$46,940,589

0.14%

1,087,091

Caisse de depot et placement du Quebec

$46,635,997

0.14%

1,080,037

Qube Research & Technologies Ltd

$46,552,358

0.14%

1,078,100

ProShare Advisors LLC

$43,975,418

0.13%

1,018,421

Saudi Central Bank

$43,768,241

0.13%

1,013,623

Rockefeller Capital Management L.P.

$43,660,288

0.13%

1,011,123

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	53,749	$2,320,881	5.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	480	$20,725	0.0%	Defined
Rockefeller Trust Co (Delaware)	831	$35,882	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	956,063	$41,282,800	94.6%	Defined

ALLIANCEBERNSTEIN L.P.

$43,401,167

0.13%

1,005,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,005,122	$43,401,167	100.0%	Defined

BANK OF MONTREAL /CAN/

$43,219,678

0.13%

1,000,919

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.	504,107	$21,767,340	50.4%	Defined
BMO Bank N.A.	36,115	$1,559,445	3.6%	Defined
BMO Delaware Trust Co	769	$33,205	0.1%	Defined
BMO Family Office, LLC	21,621	$933,594	2.2%	Defined
BMO NESBITT BURNS INC.	51,679	$2,231,499	5.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	600	$25,908	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	680	$29,362	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	327	$14,119	0.0%	Defined
Held directly	385,021	$16,625,206	38.5%	Defined

ADAPT Investment Managers SA

$43,180,000

0.13%

1,000,000

CANADA LIFE ASSURANCE Co

$42,308,713

0.13%

979,822

Key facts CIK 1633917 CUSIP 70450Y103 13F (30d) 49 filings 25 filers Visit website Investor relations