RBLX · Roblox Corp

$40.45 -0.22 (-0.54%)

Russell 1000 member Rebalance outlook locked

Market Cap

$27.52B

714.38M

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: 804

Total Value: $32,411,688,562

Total Shares: 596,022,552

Showing 1–100 of 854 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding RBLX

All superinvestors →

Mason Morfit $171,156,753 Joel Greenblatt $12,093,350 Ray Dalio $696,934

Holder Concentration

Across 804 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

+5.2 pts

Top 5

33.8%

+3.3 pts

Top 10

49.3%

+0.8 pts

HHI

388

Broadly held+86

Quarterly Activity

vs Mar 31, 2026

New

118

Increased

299

Decreased

271

Sold Out

160

Unchanged

116

Holder count: -42

Institutional value: +0.4%

Shares held: +4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+33,104,614	79,723,713
Large SRS Investment Management, LLC	+6,461,768	13,063,442
Mega AQR CAPITAL MANAGEMENT LLC	+5,243,666	13,522,824
Mega FIL Ltd	+3,377,358	9,042,849
Mega UBS Group AG	+2,255,342	4,992,839

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−13,091,014	16,086,049
Mid ValueAct Holdings, L.P.	−2,701,200	3,147,421
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,693,083	16,424,286
Mega Qube Research & Technologies Ltd	−2,392,975	335,800
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−2,119,556	3,194,052

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Linonia Partnership LP	12,053,186	$655,452,254
Mega NORGES BANK	5,118,299	$278,333,099
Mid Slate Path Capital LP	2,746,300	$149,343,794
Large WESTFIELD CAPITAL MANAGEMENT CO LP	985,802	$53,607,912
Small Wealth High Governance Asset Management Ltda.	434,362	$23,620,605

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Artisan Partners Limited Partnership	5,812,398	$328,749,230
Large Whale Rock Capital Management LLC	3,532,184	$199,780,327
Large SANDS CAPITAL MANAGEMENT, LLC	2,726,701	$154,222,208
Large Atreides Management, LP	2,383,703	$134,822,241
Mid Foxhaven Asset Management, LP	2,131,061	$120,532,810

Filter: New 118 Increased 299 Reduced 271 Sold out 160 Unchanged 116

Showing 100 of 854

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$4,335,375,510

13.38%

79,723,713

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	61,430,392	$3,340,584,716	77.1%	Defined
FIDELITY MANAGEMENT TRUST CO	8,307,020	$451,735,747	10.4%	Defined
STRATEGIC ADVISERS LLC	2,145,625	$116,679,087	2.7%	Defined
Fidelity Institutional Asset Management Trust Co	329,724	$17,930,391	0.4%	Defined
FIAM LLC	7,498,982	$407,794,641	9.4%	Defined
Fidelity Diversifying Solutions LLC	11,970	$650,928	0.0%	Defined

BlackRock, Inc.

$2,084,253,192

6.43%

38,327,569

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	1,265,749	$68,831,430	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	514,683	$27,988,461	1.3%	Sole
BlackRock Asset Management Canada Ltd	99,687	$5,420,979	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	83,816	$4,557,914	0.2%	Sole
BlackRock Asset Management North Asia Ltd	69,004	$3,752,437	0.2%	Sole
BlackRock Investment Management, LLC	396,589	$21,566,509	1.0%	Sole
BLACKROCK ADVISORS LLC	177,430	$9,648,643	0.5%	Sole
BlackRock Fund Advisors	13,167,495	$716,048,378	34.4%	Sole
BlackRock Institutional Trust Company, N.A.	16,269,106	$884,713,984	42.4%	Sole
BlackRock Japan Co. Ltd	668,017	$36,326,764	1.7%	Sole
BlackRock Fund Managers Ltd.	523,061	$28,444,057	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	655,176	$35,628,470	1.7%	Sole
BlackRock (Netherlands) B.V.	1,148,340	$62,446,729	3.0%	Sole
BlackRock International, Ltd.	38,844	$2,112,336	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,506,133	$136,283,512	6.5%	Sole
BlackRock Advisors (UK) Ltd	32,261	$1,754,353	0.1%	Sole
BlackRock (Luxembourg) S.A.	37,059	$2,015,268	0.1%	Sole
BlackRock Life Ltd	136,055	$7,398,670	0.4%	Sole
BlackRock Asset Management Schweiz AG	21,965	$1,194,456	0.1%	Sole
Aperio Group, LLC	464,960	$25,284,524	1.2%	Sole
SpiderRock Advisors, LLC	52,139	$2,835,318	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,720,399,885

5.31%

31,636,629

VANGUARD CAPITAL MANAGEMENT LLC

$1,587,683,591

4.90%

29,196,094

Capital World Investors

$1,234,931,353

3.81%

22,709,293

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	22,709,293	$1,234,931,353	100.0%	Defined

MORGAN STANLEY

$1,182,291,071

3.65%

21,741,285

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	21,542	$1,171,453	0.1%	Defined
MORGAN STANLEY & CO. LLC	355,587	$19,336,821	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,753,003	$95,328,303	8.1%	Defined
MORGAN STANLEY AIP GP LP	23,820	$1,295,331	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,750,866	$910,912,091	77.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	558,689	$30,381,507	2.6%	Defined
Parametric Sas	21,495	$1,168,898	0.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	3,217	$174,940	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,189,304	$64,674,350	5.5%	Defined
EATON VANCE MANAGEMENT	157,985	$8,591,224	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	905,777	$49,256,153	4.2%	Defined

BAILLIE GIFFORD & CO

$1,148,773,964

3.54%

21,124,935

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,659,479	$90,242,468	7.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	11,057,983	$601,333,115	52.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,690,203	$91,913,239	8.0%	Defined
Held directly	6,717,270	$365,285,142	31.8%	Sole

IEQ CAPITAL, LLC

$901,324,191

2.78%

16,574,553

PRICE T ROWE ASSOCIATES INC /MD/

$893,152,672

2.76%

16,424,286

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	686,567	$37,335,513	4.2%	Defined
Held directly	15,737,719	$855,817,159	95.8%	Sole

Capital International Investors

$874,759,344

2.70%

16,086,049

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	16,086,049	$874,759,344	100.0%	Defined

STATE STREET CORP

$807,695,970

2.49%

14,852,813

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	14,852,813	$807,695,970	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$735,371,166

2.27%

13,522,824

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	94	$5,111	0.0%	Other
Compound Planning, Inc.	24	$1,305	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	344	$18,706	0.0%	Other
Arax Advisory Partners	34,290	$1,864,690	0.3%	Other
Alaska Permanent Fund Corp	81,703	$4,443,009	0.6%	Other
GuideStone Capital Management, LLC	10,903	$592,905	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	18,253	$992,598	0.1%	Other
Stokes Family Office, LLC	3,140	$170,753	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	155,828	$8,473,926	1.2%	Other
Held directly	13,218,245	$718,808,163	97.7%	Defined

TWO SIGMA INVESTMENTS, LP

$731,337,532

2.26%

13,448,649

SRS Investment Management, LLC

$710,389,975

2.19%

13,063,442

GEODE CAPITAL MANAGEMENT, LLC

$671,052,081

2.07%

12,340,053

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	1,720,141	$93,541,267	13.9%	Defined
Held directly	10,619,912	$577,510,814	86.1%	Defined

Linonia Partnership LP

$655,452,254

2.02%

12,053,186

FIL Ltd

$491,750,127

1.52%

9,042,849

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	120,386	$6,546,590	1.3%	Defined
FIL Investments International	8,922,301	$485,194,728	98.7%	Defined
Fidelity Investments Canada ULC	162	$8,809	0.0%	Defined

Temasek Holdings (Private) Ltd

$422,954,588

1.30%

7,777,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Anderson Investments Pte. Ltd. joint	7,777,760	$422,954,588	100.0%	Defined

GOLDMAN SACHS GROUP INC

$397,852,018

1.23%

7,316,146

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	4,895,664	$266,226,208	66.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,892,107	$102,892,778	25.9%	Defined
GOLDMAN SACHS INTERNATIONAL	21,040	$1,144,155	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	102,703	$5,584,989	1.4%	Defined
Goldman Sachs Trust Company, N.A.	404,632	$22,003,888	5.5%	Defined

Amundi

$384,918,550

1.19%

7,078,311

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	6,738,291	$366,428,263	95.2%	Defined
CPR Asset Management	340,020	$18,490,287	4.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$370,548,745

1.14%

6,814,063

ARK Investment Management LLC

$351,615,098

1.08%

6,465,890

NORGES BANK

$278,333,099

0.86%

5,118,299

JPMORGAN CHASE & CO

$254,056,661

0.78%

4,671,877

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	4,912	$267,114	0.1%	Other
JPMorgan Chase Bank, N.A.	890,190	$48,408,531	19.1%	Defined
J.P. Morgan Investment Management Inc.	2,071,749	$112,661,709	44.3%	Other
J.P. Morgan Securities LLC	1,304,507	$70,939,090	27.9%	Defined
J.P. Morgan Securities plc	1,413	$76,838	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,331	$126,759	0.0%	Defined
JPMorgan Asset Management (Canada) Inc.	509	$27,679	0.0%	Defined
J.P. Morgan (Suisse) SA	63,003	$3,426,103	1.3%	Other
JPMorgan Asset Management (Japan) Ltd	510	$27,733	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	24,400	$1,326,872	0.5%	Defined
55I, LLC	855	$46,494	0.0%	Other
J.P. Morgan SE	204,231	$11,106,080	4.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	103,267	$5,615,659	2.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$252,478,454

0.78%

4,642,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	4,642,855	$252,478,454	100.0%	Defined

UBS Group AG

$247,139,643

0.76%

4,544,679

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	94,888	$5,160,009	2.1%	Defined
UBS AG	4,417,787	$240,239,257	97.2%	Defined
UBS Switzerland AG	29,580	$1,608,560	0.7%	Defined
UBS Bank (Canada)	600	$32,628	0.0%	Defined
UBS Securities LLC	1,824	$99,189	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$234,146,848

0.72%

4,305,753

D. E. Shaw & Co., Inc.

$214,123,750

0.66%

3,937,546

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.	2,139,005	$116,319,091	54.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,798,541	$97,804,659	45.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$211,472,944

0.65%

3,888,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	143,700	$7,814,406	3.7%	Other
SUSQUEHANNA SECURITIES, LLC	3,745,100	$203,658,538	96.3%	Other

JANE STREET GROUP, LLC

$210,858,450

0.65%

3,877,500

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	3,877,500	$210,858,450	100.0%	Defined

NORTHERN TRUST CORP

$207,291,174

0.64%

3,811,901

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	3,184,497	$173,172,946	83.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	608,229	$33,075,492	16.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	15,464	$840,932	0.4%	Defined
Northern Trust Co of Hong Kong Ltd	3,711	$201,804	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$202,581,433

0.63%

3,725,293

BANK OF AMERICA CORP /DE/

$199,162,886

0.61%

3,662,429

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	2,531,579	$137,667,266	69.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	182,735	$9,937,129	5.0%	Defined
BOFA SECURITIES, INC.	59,783	$3,250,999	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	92,068	$5,006,657	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	796,264	$43,300,835	21.7%	Defined

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

$191,496,935

0.59%

3,521,459

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	364,209	$19,805,684	10.3%	Defined
UBS Asset Management Switzerland AG	992,935	$53,995,804	28.2%	Defined
UBS Asset Management (UK) Ltd.	848,851	$46,160,516	24.1%	Defined
UBS Asset Management Life Ltd.	32,116	$1,746,468	0.9%	Defined
Held directly	1,283,348	$69,788,463	36.4%	Defined

Amova Asset Management Americas, Inc.

$185,930,059

0.57%

3,419,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	3,419,089	$185,930,059	100.0%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$184,779,596

0.57%

3,397,933

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	3,397,933	$184,779,596	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$173,692,544

0.54%

3,194,052

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.	228,233	$12,411,310	7.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	21,802	$1,185,592	0.7%	Defined
MFS International (U.K.) Ltd.	50,510	$2,746,733	1.6%	Defined
MFS Investment Management K.K.	17,815	$968,779	0.6%	Defined
MFS Heritage Trust CO	488,959	$26,589,590	15.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	19,264	$1,047,576	0.6%	Defined
MFS International Australia Pty Ltd	9,866	$536,513	0.3%	Defined
Held directly	2,357,603	$128,206,451	73.8%	Sole

ValueAct Holdings, L.P.

$171,156,753

0.53%

3,147,421

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	3,147,421	$171,156,753	100.0%	Sole

Contour Asset Management LLC

$168,967,850

0.52%

3,107,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	167,200	$9,092,336	5.4%	Defined
Held directly	2,939,969	$159,875,514	94.6%	Sole

Slate Path Capital LP

$149,343,794

0.46%

2,746,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,751,052

0.46%

2,735,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	71,700	$3,899,046	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,663,700	$144,852,006	97.4%	Other

CITADEL ADVISORS LLC

$148,500,904

0.46%

2,730,800

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	2,727,000	$148,294,260	99.9%	Defined
Held directly	3,800	$206,644	0.1%	Defined

Legal & General Group Plc

$142,492,347

0.44%

2,620,308

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	878,399	$47,767,337	33.5%	Defined
Legal & General Investment Management Ltd joint	1,741,909	$94,725,010	66.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$134,554,717

0.42%

2,474,342

JANE STREET GROUP, LLC

$117,629,378

0.36%

2,163,100

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	2,163,100	$117,629,378	100.0%	Defined

CITADEL ADVISORS LLC

$112,867,048

0.35%

2,075,525

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	1,112,918	$60,520,480	53.6%	Defined
Held directly	962,607	$52,346,568	46.4%	Defined

DEUTSCHE BANK AG\

$104,475,610

0.32%

1,921,214

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	67,770	$3,685,332	3.5%	Defined
DWS Investment GmbH	47,875	$2,603,442	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	475,631	$25,864,813	24.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,144	$334,110	0.3%	Defined
Deutsche Bank Trust Co Delaware	1,799	$97,829	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,193	$228,014	0.2%	Defined
DWS Investments UK Ltd	1,085,913	$59,051,948	56.5%	Defined
DBX Advisors LLC	12,903	$701,665	0.7%	Defined
Deutsche Bank S.p.A	100	$5,438	0.0%	Defined
DWS Investments Hong Kong Ltd	30,934	$1,682,190	1.6%	Defined
DWS International GmbH	161,593	$8,787,427	8.4%	Defined
Held directly	26,359	$1,433,402	1.4%	Sole

Assenagon Asset Management S.A.

$102,984,300

0.32%

1,893,790

JACOBS LEVY EQUITY MANAGEMENT, INC

$102,830,839

0.32%

1,890,968

FRANKLIN RESOURCES INC

$92,063,707

0.28%

1,692,970

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	702	$38,174	0.0%	Defined
Fiduciary Trust International of the South	74	$4,024	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,333	$181,248	0.2%	Defined
FRANKLIN ADVISERS INC	1,657,437	$90,131,424	97.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	31,424	$1,708,837	1.9%	Defined

Swiss National Bank

$91,331,210

0.28%

1,679,500

MARSHALL WACE, LLP

$90,994,760

0.28%

1,673,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,673,313	$90,994,760	100.0%	Other

Bank of New York Mellon Corp

$90,825,904

0.28%

1,670,208

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	302	$16,422	0.0%	Defined
Mellon Investments Corporation joint	1,006,448	$54,730,641	60.3%	Defined
The Bank of New York Mellon	556,808	$30,279,219	33.3%	Defined
BNY Mellon, NA joint	51,722	$2,812,641	3.1%	Defined
BNY Mellon Advisors, Inc. joint	28,501	$1,549,883	1.7%	Defined
Newton Investment Management North America, LLC joint	26,425	$1,436,990	1.6%	Defined
Held directly	2	$108	0.0%	Defined

CITADEL ADVISORS LLC

$87,502,858

0.27%

1,609,100

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	1,606,100	$87,339,718	99.8%	Defined
Held directly	3,000	$163,140	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$85,001,540

0.26%

1,563,103

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	1,489,127	$80,978,726	95.3%	Defined
Wellington Trust Company, NA joint	73,976	$4,022,814	4.7%	Defined

Nuveen, LLC

$82,954,568

0.26%

1,525,461

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	93,935	$5,108,185	6.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	40,565	$2,205,924	2.7%	Defined
TEACHERS ADVISORS, LLC joint	1,390,961	$75,640,459	91.2%	Defined

Squarepoint Ops LLC

$80,150,682

0.25%

1,473,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,473,900	$80,150,682	100.0%	Defined

FIRST TRUST ADVISORS LP

$77,864,764

0.24%

1,431,864

Clearbridge Investments, LLC

$76,230,699

0.24%

1,401,815

MILLENNIUM MANAGEMENT LLC

$72,956,751

0.23%

1,341,610

Invesco Ltd.

$72,025,816

0.22%

1,324,491

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	603,745	$32,831,650	45.6%	Defined
Invesco Trust Co joint	259,448	$14,108,782	19.6%	Defined
Invesco Management S.A.	16,968	$922,719	1.3%	Defined
Invesco Asset Management (Japan) Limited	13,419	$729,725	1.0%	Defined
Invesco Capital Management LLC	430,911	$23,432,940	32.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$71,196,688

0.22%

1,309,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,309,244	$71,196,688	100.0%	Defined

National Pension Service

$67,622,835

0.21%

1,243,524

VANGUARD ASSET MANAGEMENT, Ltd

$65,265,625

0.20%

1,200,177

Mitsubishi UFJ Asset Management Co., Ltd.

$63,835,376

0.20%

1,173,876

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	1,173,876	$63,835,376	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$61,629,289

0.19%

1,133,308

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	1,133,308	$61,629,289	100.0%	Defined

VAN ECK ASSOCIATES CORP

$61,229,921

0.19%

1,125,964

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	739,309	$40,203,623	65.7%	Sole
VanEck Investments Limited	60,738	$3,302,932	5.4%	Sole
Held directly	325,917	$17,723,366	28.9%	Sole

Meritech Capital Associates V L.L.C.

$58,601,356

0.18%

1,077,627

CANADA PENSION PLAN INVESTMENT BOARD

$57,134,292

0.18%

1,050,649

WESTFIELD CAPITAL MANAGEMENT CO LP

$53,607,912

0.17%

985,802

RAYMOND JAMES FINANCIAL INC

$52,594,703

0.16%

967,170

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	79,703	$4,334,249	8.2%	Defined
Raymond James Financial Services Advisors, Inc.	137,580	$7,481,600	14.2%	Defined
ClariVest Asset Management LLC joint	33	$1,794	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	745,148	$40,521,148	77.0%	Defined
RAYMOND JAMES TRUST N.A.	4,706	$255,912	0.5%	Defined

12 West Capital Management LP

$51,661,000

0.16%

950,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$49,445,613

0.15%

909,261

Quantinno Capital Management LP

$48,064,796

0.15%

883,869

Walleye Trading LLC

$46,641,726

0.14%

857,700

ROYAL BANK OF CANADA

$46,580,654

0.14%

856,577

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.	590,255	$32,098,066	68.9%	Defined
RBC Capital Markets, LLC	47,479	$2,581,908	5.5%	Defined
RBC Dominion Securities Inc.	20,303	$1,104,077	2.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	58	$3,154	0.0%	Defined
RBC Private Counsel (USA) Inc.	259	$14,084	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	128,687	$6,997,999	15.0%	Defined
RBC Trust Co (Delaware) Ltd	972	$52,857	0.1%	Defined
CITY NATIONAL BANK	686	$37,304	0.1%	Defined
RBC Rochdale, LLC	1,477	$80,319	0.2%	Defined
Held directly	66,401	$3,610,886	7.8%	Sole

GILDER GAGNON HOWE & CO LLC

$45,775,778

0.14%

841,776

D. E. Shaw & Co., Inc.

$43,259,290

0.13%

795,500

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	795,500	$43,259,290	100.0%	Defined

BANK OF NOVA SCOTIA

$42,630,602

0.13%

783,939

RHUMBLINE ADVISERS

$42,119,104

0.13%

774,533

California Public Employees Retirement System

$41,646,923

0.13%

765,850

Connor, Clark & Lunn Investment Management Ltd.

$38,106,513

0.12%

700,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	700,745	$38,106,513	100.0%	Sole

National Philanthropic Trust

$36,307,677

0.11%

667,666

Cerity Partners LLC

$36,254,165

0.11%

666,682

Russell Investments Group, Ltd.

$36,054,529

0.11%

663,011

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	35,808	$1,947,239	5.4%	Defined
Russell Investment Management, LLC joint	389,783	$21,196,397	58.8%	Defined
Russell Investments Capital, LLC joint	104,731	$5,695,270	15.8%	Other
Russell Investments Implementation Services, LLC	14,910	$810,805	2.2%	Defined
Russell Investments Japan Co., LTD. joint	51,453	$2,798,013	7.8%	Defined
Russell Investments Limited joint	34,502	$1,876,217	5.2%	Defined
Russell Investments Trust Company joint	31,824	$1,730,588	4.8%	Defined

Robeco Institutional Asset Management B.V.

$35,567,782

0.11%

654,060

CITIGROUP INC

$34,631,139

0.11%

636,836

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	50,255	$2,732,866	7.9%	Defined
Citigroup Financial Products Inc. joint	586,581	$31,898,273	92.1%	Defined

Man Group plc

$34,091,528

0.11%

626,913

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	558,243	$30,357,254	89.0%	Defined
GLG Partners LP	14,154	$769,694	2.3%	Defined
Numeric Investors LLC	54,516	$2,964,580	8.7%	Defined

BARCLAYS PLC

$33,898,424

0.10%

623,362

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	465,435	$25,310,355	74.7%	Defined
BARCLAYS CAPITAL INC.	2,864	$155,744	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	155,063	$8,432,325	24.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$33,757,797

0.10%

620,776

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.	9,766	$531,075	1.6%	Defined
DFA Australia Ltd.	93,935	$5,108,185	15.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,823	$207,894	0.6%	Defined
Dimensional Ireland Ltd	41,872	$2,276,999	6.7%	Defined
Held directly	471,380	$25,633,644	75.9%	Sole

Kora Management LP

$33,171,800

0.10%

610,000

Susquehanna Portfolio Strategies, LLC

$33,071,033

0.10%

608,147

Jasper Ridge Partners, L.P.

$32,207,153

0.10%

592,261

Erste Asset Management GmbH

$30,854,613

0.10%

567,389

ALLIANCEBERNSTEIN L.P.

$30,765,321

0.09%

565,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	565,747	$30,765,321	100.0%	Defined

DNB Asset Management AS

$30,442,630

0.09%

559,813

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	559,813	$30,442,630	100.0%	Other

Mitsubishi UFJ Trust & Banking Corp

$29,385,157

0.09%

540,367

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$29,358,184

0.09%

539,871

Squarepoint Ops LLC

$27,592,412

0.09%

507,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	507,400	$27,592,412	100.0%	Defined

Grace & Mercy Foundation, Inc.

$27,548,908

0.08%

506,600

Key facts CIK 1315098 CUSIP 771049103 13F (30d) 549 filings 543 filers Visit website Investor relations