SHOP · Shopify Inc. · Holdings

$165.95 +1.51 (+0.92%)

Nasdaq-100 member Rebalance outlook locked

Market Cap

$183.03B

1.29B

Volume · Oct 7 6.48M Avg daily vol (3M) 9.45M

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: 1,732

Total Value: $102,061,799,825

Total Shares: 903,135,768

Showing 1–100 of 1,828 holdings by value · page 1 of 19

Institutional Ownership Trend

28 quarters

Superinvestors Holding SHOP

All superinvestors →

Daniel Sundheim $94,871,134 Thomas Gayner $11,731,995 Joel Greenblatt $1,940,945 Mario Gabelli $308,286

Holder Concentration

Across 1,730 13F filers

Top Holder

6.1%

of institutional value

Top 5

23.1%

of institutional value

Top 10

37.1%

of institutional value

HHI

202

Broadly held

Showing 100 of 1,828

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$6,267,755,929

6.14%

54,893,641

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	54,893,641	$6,267,755,929	100.0%	Defined

FMR LLC

$5,386,500,642

5.28%

47,175,518

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 joint	38,352,012	$4,379,032,729	81.3%	Defined
FIDELITY MANAGEMENT TRUST CO	4,491,084	$512,791,971	9.5%	Defined
STRATEGIC ADVISERS LLC	1,198,549	$136,850,324	2.5%	Defined
Fidelity Institutional Asset Management Trust Co	1,834,680	$209,483,762	3.9%	Defined
FIAM LLC	1,291,463	$147,459,245	2.7%	Defined
Fidelity Diversifying Solutions LLC	7,730	$882,611	0.0%	Defined

Invesco Ltd.

$4,175,668,663

4.09%

36,570,929

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	3,849,231	$439,505,191	10.5%	Defined
Invesco Canada Ltd. joint	1,732	$197,759	0.0%	Defined
Invesco Trust Co joint	6,855	$782,703	0.0%	Defined
Invesco Hong Kong Limited joint	17,969	$2,051,700	0.0%	Defined
Invesco Asset Management Limited joint	3,469	$396,089	0.0%	Defined
Invesco Management S.A. joint	73,371	$8,377,500	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	29,528	$3,371,506	0.1%	Defined
Invesco Australia Ltd joint	106	$12,103	0.0%	Defined
Invesco Capital Management LLC	32,587,978	$3,720,895,328	89.1%	Defined
Invesco Asset Management Singapore Ltd joint	690	$78,784	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,897,317,129

3.82%

34,133,098

Capital World Investors

$3,892,115,773

3.81%

34,087,544

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	34,087,544	$3,892,115,773	100.0%	Defined

BAILLIE GIFFORD & CO

$3,243,123,044

3.18%

28,403,600

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	2,141,658	$244,534,510	7.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	16,389,837	$1,871,391,587	57.7%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,471,354	$167,999,199	5.2%	Defined
Baillie Gifford International LLC	106	$12,103	0.0%	Defined
Held directly	8,400,645	$959,185,645	29.6%	Sole

MORGAN STANLEY

$2,913,534,933

2.85%

25,517,034

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	378,106	$43,172,143	1.5%	Defined
MORGAN STANLEY & CO. LLC	970,890	$110,856,220	3.8%	Defined
Morgan Stanley Canada LTD	2,481,330	$283,318,259	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	934,887	$106,745,397	3.7%	Defined
MORGAN STANLEY AIP GP LP	2,731	$311,825	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,501,358	$1,541,585,055	52.9%	Defined
Morgan Stanley Investment Management LTD	3,983	$454,778	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,385,347	$500,718,920	17.2%	Defined
Parametric Sas	252	$28,773	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	7,739	$883,639	0.0%	Defined
Morgan Stanley Bank Asia Ltd	170	$19,410	0.0%	Defined
Morgan Stanley Bank, N.A.	869,040	$99,226,987	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,737,410	$198,377,473	6.8%	Defined
EATON VANCE MANAGEMENT	193	$22,036	0.0%	Defined
Calvert Research & Management	71,827	$8,201,206	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	171,771	$19,612,812	0.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,826,156,526

2.77%

24,751,765

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	3,260,543	$372,288,799	13.2%	Defined
Held directly	21,491,222	$2,453,867,727	86.8%	Sole

ROYAL BANK OF CANADA

$2,687,146,367

2.63%

23,534,300

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.	11,592,218	$1,323,599,451	49.3%	Defined
RBC CMA LTD.	20,252	$2,312,373	0.1%	Defined
RBC Capital Markets, LLC	1,245,241	$142,181,617	5.3%	Defined
RBC Dominion Securities Inc.	8,566,433	$978,115,319	36.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	90,992	$10,389,466	0.4%	Defined
RBC Private Counsel (USA) Inc.	244,885	$27,960,969	1.0%	Defined
ROYAL TRUST CORP OF CANADA/	3,390	$387,070	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,828	$665,441	0.0%	Defined
CITY NATIONAL BANK	7,774	$887,635	0.0%	Defined
RBC Rochdale, LLC	3,513	$401,114	0.0%	Defined
RBC Dominion Securities Global Ltd	25,932	$2,960,915	0.1%	Defined
RBC Europe Ltd	2,920	$333,405	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	282	$32,198	0.0%	Defined
Held directly	1,724,640	$196,919,394	7.3%	Defined

FIL Ltd

$2,200,874,533

2.16%

19,275,482

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	149,977	$17,124,373	0.8%	Defined
FIL Investments International	120,990	$13,814,638	0.6%	Defined
Fidelity Investments Canada ULC	19,004,515	$2,169,935,522	98.6%	Defined

NORGES BANK

$1,873,747,807

1.84%

16,410,473

JANE STREET GROUP, LLC

$1,861,465,122

1.82%

16,302,900

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	15,956,400	$1,821,901,752	97.9%	Defined
Jane Street Global Trading, LLC	346,500	$39,563,370	2.1%	Defined

JPMORGAN CHASE & CO

$1,737,902,256

1.70%

15,220,724

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	124,186	$14,179,557	0.8%	Other
JPMorgan Chase Bank, N.A.	1,577,645	$180,135,505	10.4%	Other
J.P. Morgan Investment Management Inc.	8,763,825	$1,000,653,538	57.6%	Other
J.P. Morgan Securities LLC	2,707,876	$309,185,281	17.8%	Defined
J.P. Morgan Securities plc	330,096	$37,690,361	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	568,404	$64,900,368	3.7%	Defined
JPMorgan Asset Management (Canada) Inc.	40,561	$4,631,254	0.3%	Defined
J.P. Morgan Private Investments Inc.	330	$37,679	0.0%	Defined
J.P. Morgan (Suisse) SA	37,327	$4,261,996	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	11,258	$1,285,438	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	96,734	$11,045,088	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,346	$496,226	0.0%	Defined
55I, LLC	5,030	$574,324	0.0%	Other
J.P. Morgan SE	950,991	$108,584,151	6.2%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	2,115	$241,490	0.0%	Defined

LOOMIS SAYLES & CO L P

$1,645,126,676

1.61%

14,408,186

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,696,221	$193,674,513	11.8%	Defined
Held directly	12,711,965	$1,451,452,163	88.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,637,183,174

1.60%

14,338,616

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	1,699,348	$194,031,554	11.9%	Defined
Held directly	12,639,268	$1,443,151,620	88.1%	Defined

BANK OF MONTREAL /CAN/

$1,572,264,874

1.54%

13,770,055

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.	6,474,720	$739,283,529	47.0%	Defined
BMO Bank N.A.	298,070	$34,033,632	2.2%	Defined
BMO Delaware Trust Co	4,348	$496,454	0.0%	Defined
BMO Family Office, LLC	6,399	$730,637	0.0%	Defined
BMO NESBITT BURNS INC.	3,439,955	$392,774,061	25.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	444,629	$50,767,739	3.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	22,309	$2,547,241	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,865	$327,125	0.0%	Defined
Held directly	3,076,760	$351,304,456	22.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,353,329,407

1.33%

11,852,596

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	9,772,975	$1,115,878,285	82.5%	Defined
Wellington Managment Canada LLC	248,679	$28,394,168	2.1%	Defined
Wellington Management Japan Pte Ltd	117,199	$13,381,781	1.0%	Defined
Wellington Management Singapore Pte. Ltd.	120,233	$13,728,203	1.0%	Defined
Wellington Management International Ltd	357,284	$40,794,687	3.0%	Defined
Wellington Trust Company, NA joint	1,164,382	$132,949,136	9.8%	Defined
Wellington Management Australia Pty Ltd	46,980	$5,364,176	0.4%	Defined
Wellington Management Europe GmbH	24,864	$2,838,971	0.2%	Defined

BANK OF AMERICA CORP /DE/

$1,306,570,870

1.28%

11,443,080

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	1,209,418	$138,091,347	10.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,567,443	$178,970,641	13.7%	Defined
BOFA SECURITIES, INC.	279,817	$31,949,505	2.4%	Defined
MERRILL LYNCH CANADA INC.	693,429	$79,175,723	6.1%	Defined
MERRILL LYNCH INTERNATIONAL	278,764	$31,829,273	2.4%	Defined
U.S. TRUST Co OF DELAWARE	18,972	$2,166,222	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,384,136	$843,120,647	64.5%	Defined
BofA Securities Europe SA	11,101	$1,267,512	0.1%	Defined

BAMCO INC /NY/

$1,273,740,242

1.25%

11,155,546

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	11,155,546	$1,273,740,242	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,240,230,467

1.22%

10,862,064

GOLDMAN SACHS GROUP INC

$1,159,469,695

1.14%

10,154,753

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	7,139,965	$815,241,203	70.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,952,292	$337,092,700	29.1%	Defined
GOLDMAN SACHS INTERNATIONAL	40,901	$4,670,076	0.4%	Defined
GOLDMAN SACHS BANK AG	4,636	$529,338	0.0%	Defined
Goldman Sachs Trust Company, N.A.	16,959	$1,936,378	0.2%	Defined

NATIONAL BANK OF CANADA /FI/

$1,144,159,299

1.12%

10,020,663

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,612,465	$298,291,253	26.1%	Defined
Manager 6	1,301	$148,548	0.0%	Defined
Manager 7	303,466	$34,649,747	3.0%	Defined
Held directly	7,103,431	$811,069,751	70.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,116,246,516

1.09%

9,776,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	450,900	$51,483,762	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	9,325,300	$1,064,762,754	95.4%	Other

TD Asset Management Inc

$1,059,649,773

1.04%

9,280,520

1832 Asset Management L.P.

$1,036,655,177

1.02%

9,079,131

CANADA PENSION PLAN INVESTMENT BOARD

$1,019,871,745

1.00%

8,932,140

CIBC WORLD MARKET INC.

$947,910,142

0.93%

8,301,893

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$916,464,628

0.90%

8,026,490

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	8,026,490	$916,464,628	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$892,285,414

0.87%

7,814,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,814,726	$892,285,414	100.0%	Defined

Capital Research Global Investors

$855,402,420

0.84%

7,491,701

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	7,491,701	$855,402,420	100.0%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$826,900,580

0.81%

7,242,079

FRANKLIN RESOURCES INC

$786,988,726

0.77%

6,892,527

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	4,238	$483,894	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	4,028	$459,917	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	10,105	$1,153,788	0.1%	Defined
Fiduciary Trust International of the South	4,988	$569,529	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,894	$330,436	0.0%	Defined
FRANKLIN ADVISERS INC	6,035,605	$689,145,378	87.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	375,435	$42,867,168	5.4%	Defined
Franklin Templeton Institutional, LLC	447,025	$51,041,314	6.5%	Defined
Franklin Templeton International Services S.a r.l	748	$85,406	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	7,461	$851,896	0.1%	Defined

JENNISON ASSOCIATES LLC

$781,721,495

0.77%

6,846,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	6,674,218	$762,062,211	97.5%	Defined
Prudential Trust Company	172,178	$19,659,284	2.5%	Other

Newlands Management Operations LLC

$722,194,209

0.71%

6,325,050

Legal & General Group Plc

$703,680,377

0.69%

6,162,904

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	2,024,091	$231,110,710	32.8%	Defined
Legal & General Investment Management Ltd joint	4,138,813	$472,569,667	67.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$679,409,246

0.67%

5,950,335

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.	127,988	$14,613,669	2.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	89,115	$10,175,150	1.5%	Defined
MFS International (U.K.) Ltd.	22,121	$2,525,775	0.4%	Defined
MFS Heritage Trust CO	217,280	$24,809,030	3.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,592,359	$181,815,550	26.8%	Defined
MFS International Australia Pty Ltd	13,578	$1,550,336	0.2%	Defined
Held directly	3,887,894	$443,919,736	65.3%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$674,365,348

0.66%

5,906,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,906,160	$674,365,348	100.0%	Sole

BlackRock, Inc.

$665,097,465

0.65%

5,824,991

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	3,730	$425,891	0.1%	Sole
BlackRock Investment Management (Australia) Ltd	12,942	$1,477,717	0.2%	Sole
BlackRock Asset Management Canada Ltd	216,398	$24,708,323	3.7%	Sole
BlackRock Asset Management North Asia Ltd	9,775	$1,116,109	0.2%	Sole
BlackRock Investment Management, LLC	112,332	$12,826,067	1.9%	Sole
BLACKROCK ADVISORS LLC	67,539	$7,711,603	1.2%	Sole
BlackRock Fund Advisors	660,315	$75,394,766	11.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,751	$314,109	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	1,040	$118,747	0.0%	Sole
BlackRock (Netherlands) B.V.	1,182,394	$135,005,746	20.3%	Sole
BlackRock Asset Management Ireland Ltd	1,802,508	$205,810,363	30.9%	Sole
BlackRock Asset Management Deutschland AG	332,636	$37,980,378	5.7%	Sole
BlackRock (Luxembourg) S.A.	13,221	$1,509,573	0.2%	Sole
Aperio Group, LLC	1,345,476	$153,626,449	23.1%	Sole
SpiderRock Advisors, LLC	61,934	$7,071,624	1.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$602,162,484

0.59%

5,273,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	111,300	$12,708,234	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	5,162,500	$589,454,250	97.9%	Other

Vanguard Global Advisers, LLC

$596,151,249

0.58%

5,221,153

POLEN CAPITAL MANAGEMENT LLC

$522,661,690

0.51%

4,577,524

ALKEON CAPITAL MANAGEMENT LLC

$513,810,000

0.50%

4,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	741,000	$84,607,380	16.5%	Other
Held directly	3,759,000	$429,202,620	83.5%	Sole

TORONTO DOMINION BANK

$506,095,884

0.50%

4,432,439

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	133,241	$15,213,457	3.0%	Defined
TD SECURITIES (USA) LLC	1,724,195	$196,868,585	38.9%	Defined
Canada Trust Co	19,195	$2,191,685	0.4%	Defined
Held directly	2,555,808	$291,822,157	57.7%	Sole

CIBC Asset Management Inc

$491,908,791

0.48%

4,308,187

BARCLAYS PLC

$474,828,948

0.47%

4,158,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,000	$1,141,800	0.2%	Defined
BARCLAYS CAPITAL INC.	4,148,600	$473,687,148	99.8%	Defined

ARK Investment Management LLC

$474,523,516

0.46%

4,155,925

EDGEWOOD MANAGEMENT LLC

$468,944,681

0.46%

4,107,065

Artisan Partners Limited Partnership

$465,169,890

0.46%

4,074,005

CITADEL ADVISORS LLC

$463,422,366

0.45%

4,058,700

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	4,057,700	$463,308,186	100.0%	Defined
Held directly	1,000	$114,180	0.0%	Defined

BANK OF NOVA SCOTIA

$460,106,121

0.45%

4,029,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	1,057	$120,688	0.0%	Defined
Held directly	4,028,599	$459,985,433	100.0%	Sole

Swiss National Bank

$452,461,086

0.44%

3,962,700

Bank of New York Mellon Corp

$436,113,013

0.43%

3,819,522

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	9,116	$1,040,864	0.2%	Defined
Mellon Investments Corporation joint	1,357,419	$154,990,100	35.5%	Defined
BNY Mellon Securities Corporation	1,590	$181,546	0.0%	Defined
The Bank of New York Mellon	454,163	$51,856,331	11.9%	Defined
BNY Mellon, NA joint	305,247	$34,853,100	8.0%	Defined
Walter Scott & Partners Limited	42,500	$4,852,650	1.1%	Defined
BNY Mellon Advisors, Inc. joint	792,630	$90,502,492	20.8%	Defined
Newton Investment Management North America, LLC joint	856,856	$97,835,816	22.4%	Defined
Held directly	1	$114	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$435,361,489

0.43%

3,812,940

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,804,262	$434,370,635	99.8%	Other
G1 EXECUTION SERVICES, LLC	8,678	$990,854	0.2%	Other

VICTORY CAPITAL MANAGEMENT INC

$425,019,178

0.42%

3,722,361

UBS Group AG

$423,196,405

0.41%

3,706,397

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	916,361	$104,630,098	24.7%	Defined
UBS AG	1,228,035	$140,217,036	33.1%	Defined
UBS Switzerland AG	1,376,674	$157,188,636	37.1%	Defined
UBS Bank (Canada)	182,244	$20,808,619	4.9%	Defined
UBS Securities LLC	3,083	$352,016	0.1%	Defined

BARCLAYS PLC

$417,394,235

0.41%

3,655,581

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,286,931	$261,121,781	62.6%	Defined
BARCLAYS CAPITAL INC.	366,238	$41,817,054	10.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	465,026	$53,096,668	12.7%	Defined
Barclays Bank (Suisse) SA	143,537	$16,389,054	3.9%	Defined
Barclays Bank Ireland PLC	84,373	$9,633,709	2.3%	Defined
Barclays Investment Solutions Ltd	309,476	$35,335,969	8.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$409,417,509

0.40%

3,585,720

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.	3,585,720	$409,417,509	100.0%	Defined

Federation des caisses Desjardins du Quebec

$396,198,433

0.39%

3,469,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,304,011	$377,251,975	95.2%	Defined
Regime de rentes du Mouvement Desjardins	130,501	$14,900,604	3.8%	Defined
Held directly	35,434	$4,045,854	1.0%	Defined

DEUTSCHE BANK AG\

$387,858,153

0.38%

3,396,901

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	174,024	$19,870,060	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	320,887	$36,638,877	9.4%	Defined
DWS Investments UK Ltd	2,499,470	$285,389,484	73.6%	Defined
DBX Advisors LLC	28,280	$3,229,010	0.8%	Defined
DWS Investments Hong Kong Ltd	60,210	$6,874,777	1.8%	Defined
DWS International GmbH	314,030	$35,855,945	9.2%	Defined

JANE STREET GROUP, LLC

$387,230,052

0.38%

3,391,400

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	3,391,400	$387,230,052	100.0%	Defined

Amova Asset Management Americas, Inc.

$384,422,365

0.38%

3,366,810

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	3,366,810	$384,422,365	100.0%	Sole

Jupiter Topco LLC

$374,466,553

0.37%

3,279,616

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	55,287	$6,312,669	1.7%	Defined
JANUS HENDERSON INVESTORS US LLC	3,127,330	$357,078,539	95.4%	Defined
Held directly	96,999	$11,075,345	3.0%	Defined

Clearbridge Investments, LLC

$340,809,601

0.33%

2,984,845

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	773,304	$88,295,850	25.9%	Defined
Held directly	2,211,541	$252,513,751	74.1%	Sole

CITADEL ADVISORS LLC

$338,121,234

0.33%

2,961,300

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	2,960,800	$338,064,144	100.0%	Defined
Held directly	500	$57,090	0.0%	Defined

WELLS FARGO & COMPANY/MN

$327,349,490

0.32%

2,866,960

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	118,224	$13,498,816	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	888,680	$101,469,482	31.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,750,724	$199,897,666	61.1%	Defined
Wells Fargo Securities, LLC	90,855	$10,373,823	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,477	$2,109,703	0.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$323,156,803

0.32%

2,830,240

Amundi

$310,618,352

0.30%

2,720,427

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	1,977,111	$225,746,532	72.7%	Defined
CPR Asset Management	743,316	$84,871,820	27.3%	Defined

Nuveen, LLC

$305,884,907

0.30%

2,678,971

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	116,393	$13,289,752	4.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,211,408	$252,498,565	82.5%	Defined
TEACHERS ADVISORS, LLC joint	351,170	$40,096,590	13.1%	Defined

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

$300,655,233

0.29%

2,633,169

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	182,312	$20,816,383	6.9%	Defined
UBS Asset Management Trust Company	133,001	$15,186,054	5.1%	Defined
UBS Asset Management Switzerland AG	31,396	$3,584,795	1.2%	Defined
UBS Asset Management (UK) Ltd.	310,509	$35,453,917	11.8%	Defined
Held directly	1,975,951	$225,614,084	75.0%	Defined

Mirova US LLC

$296,895,060

0.29%

2,600,237

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	2,600,237	$296,895,060	100.0%	Defined

D. E. Shaw & Co., Inc.

$273,390,878

0.27%

2,394,385

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.	1,921,910	$219,443,683	80.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	472,475	$53,947,195	19.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$272,336,541

0.27%

2,385,151

Durable Capital Partners LP

$266,689,540

0.26%

2,335,694

JANE STREET GROUP, LLC

$265,223,811

0.26%

2,322,857

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	1,253,171	$143,087,064	53.9%	Defined
Jane Street Global Trading, LLC	1,069,686	$122,136,747	46.1%	Defined

SEI INVESTMENTS CO

$247,567,016

0.24%

2,168,217

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	46,937	$5,359,266	2.2%	Sole
SEI TRUST CO	2,121,280	$242,207,750	97.8%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$247,061,199

0.24%

2,163,787

RAYMOND JAMES FINANCIAL INC

$244,893,034

0.24%

2,144,798

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,524,702	$174,090,474	71.1%	Defined
Raymond James Financial Services Advisors, Inc.	535,617	$61,156,749	25.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	55,647	$6,353,774	2.6%	Defined
RAYMOND JAMES TRUST N.A.	28,832	$3,292,037	1.3%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$243,396,935

0.24%

2,131,695

CITADEL ADVISORS LLC

$235,789,006

0.23%

2,065,064

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	1,470,732	$167,928,179	71.2%	Defined
Held directly	594,332	$67,860,827	28.8%	Defined

BROWN ADVISORY INC

$220,071,216

0.22%

1,927,406

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	11,203	$1,279,158	0.6%	Defined
Brown Advisory LLC	1,916,203	$218,792,058	99.4%	Defined

Winslow Capital Management, LLC

$219,190,546

0.21%

1,919,693

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	1,919,693	$219,190,546	100.0%	Defined

FIRST TRUST ADVISORS LP

$211,680,128

0.21%

1,853,916

GILDER GAGNON HOWE & CO LLC

$209,568,940

0.21%

1,835,426

ENVESTNET ASSET MANAGEMENT INC

$208,671,942

0.20%

1,827,570

Public Sector Pension Investment Board

$200,942,755

0.20%

1,759,877

TORONTO DOMINION BANK

$199,244,100

0.20%

1,745,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,700,000	$194,106,000	97.4%	Defined
Held directly	45,000	$5,138,100	2.6%	Sole

Pictet Asset Management Holding SA

$198,679,137

0.19%

1,740,052

MUFG SECURITIES (CANADA), LTD.

$197,023,184

0.19%

1,725,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	1,725,549	$197,023,184	100.0%	Defined

NATIXIS ADVISORS, LLC

$195,541,127

0.19%

1,712,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	52,767	$6,024,936	3.1%	Other
Vaughn Nelson Investment Management, L.P.	124,641	$14,231,509	7.3%	Other
Natixis Investment Managers, L.P.	1,535,161	$175,284,682	89.6%	Defined

LPL Financial LLC

$189,368,443

0.19%

1,658,508

BNP PARIBAS ARBITRAGE, SA

$189,354,741

0.19%

1,658,388

MARSHALL WACE, LLP

$186,514,970

0.18%

1,633,517

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	1,633,517	$186,514,970	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$185,695,614

0.18%

1,626,341

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	1,507,569	$172,134,228	92.7%	Defined
Global X Management (AUS) Ltd joint	18,203	$2,078,418	1.1%	Defined
Global X Investments Canada Inc. joint	100,569	$11,482,968	6.2%	Defined

Strategy Capital LLC

$183,020,035

0.18%

1,602,908

Barton Investment Management

$180,473,022

0.18%

1,580,601

Russell Investments Group, Ltd.

$177,530,482

0.17%

1,554,830

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	92,123	$10,518,604	5.9%	Defined
Russell Investment Management, LLC	241,905	$27,620,712	15.6%	Defined
Russell Investments Canada Limited	156,776	$17,900,683	10.1%	Defined
Russell Investments Capital, LLC joint	219,743	$25,090,255	14.1%	Defined
Russell Investments Implementation Services, LLC	26,673	$3,045,523	1.7%	Defined
Russell Investments Japan Co., LTD. joint	83,660	$9,552,297	5.4%	Other
Russell Investments Limited joint	671,767	$76,702,354	43.2%	Other
Russell Investments Trust Company joint	62,183	$7,100,054	4.0%	Defined

Ashe Capital Management, LP

$176,149,824

0.17%

1,542,738

Rathbones Group PLC

$172,711,865

0.17%

1,512,628

SCOTIA CAPITAL INC.

$167,936,857

0.16%

1,470,808

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	1,470,808	$167,936,857	100.0%	Defined

Caisse de depot et placement du Quebec

$162,906,200

0.16%

1,426,749

Key facts CIK 1594805 CUSIP 82509L107 13F (30d) 46 filings 41 filers Visit website Investor relations