SNOW · Snowflake Inc. · Holdings

$333.85 -2.10 (-0.63%) At close · Oct 7

Russell 1000 member Rebalance outlook locked

Market Cap

$118.52B

352.80M

Volume · Oct 7 2.48M Avg daily vol (3M) 4.8M

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: 1,491

Total Value: $81,977,888,425

Total Shares: 324,808,463

Showing 1–100 of 1,594 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding SNOW

All superinvestors →

Joel Greenblatt $262,625,167 Andreas Halvorsen $244,355,121 Daniel Sundheim $54,976,835 George Soros $34,756,556 Ray Dalio $1,786,590 Mario Gabelli $523,252

Holder Concentration

Across 1,489 13F filers

Top Holder

9.8%

of institutional value

Top 5

25.6%

of institutional value

Top 10

38.3%

of institutional value

HHI

234

Broadly held

Showing 100 of 1,594

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,992,679,384

9.75%

31,405,420

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	677,886	$172,521,987	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	260,930	$66,406,685	0.8%	Sole
BlackRock Asset Management Canada Ltd	191,355	$48,699,847	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	47,263	$12,028,433	0.2%	Sole
BlackRock Asset Management North Asia Ltd	54,415	$13,848,617	0.2%	Sole
BlackRock Investment Management, LLC	1,702,118	$433,189,031	5.4%	Sole
BLACKROCK ADVISORS LLC	2,584,011	$657,630,799	8.2%	Sole
BlackRock Fund Advisors	9,119,676	$2,320,957,542	29.0%	Sole
BlackRock Institutional Trust Company, N.A.	9,124,892	$2,322,285,014	29.1%	Sole
BlackRock Japan Co. Ltd	356,557	$90,743,756	1.1%	Sole
BlackRock Fund Managers Ltd.	382,740	$97,407,330	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,555,939	$395,986,475	5.0%	Sole
BlackRock (Netherlands) B.V.	834,047	$212,264,961	2.7%	Sole
BlackRock International, Ltd.	524	$133,358	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,306,631	$587,037,589	7.3%	Sole
BlackRock Advisors (UK) Ltd	17,299	$4,402,595	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,587,917	$404,124,876	5.1%	Sole
BlackRock Life Ltd	83,261	$21,189,924	0.3%	Sole
BlackRock Asset Management Schweiz AG	12,480	$3,176,160	0.0%	Sole
Aperio Group, LLC	230,208	$58,587,936	0.7%	Sole
SpiderRock Advisors, LLC	275,271	$70,056,469	0.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,834,352,481

4.68%

15,066,218

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,277,587,412

4.00%

12,878,536

JPMORGAN CHASE & CO

$2,346,188,666

2.86%

9,218,816

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	63,134	$16,067,602	0.7%	Other
JPMorgan Chase Bank, N.A.	1,001,079	$254,774,604	10.9%	Other
J.P. Morgan Investment Management Inc.	6,469,171	$1,646,404,019	70.2%	Other
J.P. Morgan Securities LLC	1,279,550	$325,645,475	13.9%	Defined
JPMorgan Asset Management (UK) Ltd	211,046	$53,711,207	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	1,559	$396,765	0.0%	Defined
J.P. Morgan (Suisse) SA	12,503	$3,182,013	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	8,552	$2,176,484	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	112,620	$28,661,790	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,776	$960,992	0.0%	Defined
55I, LLC	1,008	$256,535	0.0%	Other
J.P. Morgan SE	54,818	$13,951,180	0.6%	Other

STATE STREET CORP

$2,025,278,933

2.47%

7,957,874

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	7,957,874	$2,025,278,933	100.0%	Defined

FMR LLC

$1,947,733,035

2.38%

7,653,175

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	6,633,651	$1,688,264,179	86.7%	Defined
FIDELITY MANAGEMENT TRUST CO	353,551	$89,978,729	4.6%	Defined
STRATEGIC ADVISERS LLC	514,441	$130,925,234	6.7%	Defined
Fidelity Institutional Asset Management Trust Co	17,100	$4,351,950	0.2%	Defined
FIAM LLC	124,519	$31,690,085	1.6%	Defined
Fidelity Diversifying Solutions LLC	9,913	$2,522,858	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,741,823,450

2.12%

6,844,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	594,100	$151,198,450	8.7%	Other
SUSQUEHANNA SECURITIES, LLC	6,250,000	$1,590,625,000	91.3%	Other

JANE STREET GROUP, LLC

$1,681,074,300

2.05%

6,605,400

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	5,860,500	$1,491,497,250	88.7%	Defined
Jane Street Global Trading, LLC	744,900	$189,577,050	11.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,632,950,640

1.99%

6,416,309

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	887,895	$225,969,277	13.8%	Defined
Held directly	5,528,414	$1,406,981,363	86.2%	Defined

JENNISON ASSOCIATES LLC

$1,613,645,797

1.97%

6,340,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	6,194,901	$1,576,602,304	97.7%	Defined
Prudential Trust Company	145,554	$37,043,493	2.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,438,535,800

1.75%

5,652,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	300,900	$76,579,050	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	5,351,500	$1,361,956,750	94.7%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,353,778,646

1.65%

5,319,366

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	360,641	$91,783,134	6.8%	Defined
Held directly	4,958,725	$1,261,995,512	93.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,310,843,733

1.60%

5,150,663

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	4,646,878	$1,182,630,451	90.2%	Defined
Wellington Managment Canada LLC	82,764	$21,063,438	1.6%	Defined
Wellington Management Hong Kong Ltd	12,850	$3,270,325	0.2%	Defined
Wellington Management Japan Pte Ltd	17,368	$4,420,156	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	50,355	$12,815,347	1.0%	Defined
Wellington Management International Ltd	180,692	$45,986,114	3.5%	Defined
Wellington Trust Company, NA joint	71,218	$18,124,981	1.4%	Defined
Wellington Management Australia Pty Ltd	88,538	$22,532,921	1.7%	Defined

FRANKLIN RESOURCES INC

$1,201,817,457

1.47%

4,722,269

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	277	$70,496	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	27,155	$6,910,947	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	11,492	$2,924,714	0.2%	Defined
Fiduciary Trust International of California	1,755	$446,647	0.0%	Defined
Fiduciary Trust International of the South	523	$133,103	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,270	$2,359,215	0.2%	Defined
FRANKLIN ADVISERS INC	2,264,097	$576,212,686	47.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,680	$3,227,060	0.3%	Defined
Franklin Templeton Institutional, LLC	62,800	$15,982,600	1.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,584,410	$403,232,345	33.6%	Defined
PUTNAM ADVISORY CO LLC	746,589	$190,006,900	15.8%	Defined
Held directly	1,221	$310,744	0.0%	Defined

Nuveen, LLC

$1,189,372,663

1.45%

4,673,370

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	168,632	$42,916,843	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,618,723	$920,965,003	77.4%	Defined
TEACHERS ADVISORS, LLC joint	886,015	$225,490,817	19.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,127,573,955

1.38%

4,430,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	94	$23,923	0.0%	Other
KEB ASSET MANAGEMENT, LLC	251	$63,879	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	36	$9,162	0.0%	Other
Prism Planning Partners LLC	296	$75,332	0.0%	Other
Compound Planning, Inc.	35	$8,907	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	60	$15,270	0.0%	Other
Arax Advisory Partners	11,057	$2,814,006	0.2%	Other
Alaska Permanent Fund Corp	25,463	$6,480,333	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,542	$1,919,439	0.2%	Other
Stokes Family Office, LLC	2,230	$567,535	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	35,864	$9,127,388	0.8%	Other
Held directly	4,347,618	$1,106,468,781	98.1%	Defined

CITADEL ADVISORS LLC

$1,122,345,000

1.37%

4,410,000

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	4,391,300	$1,117,585,850	99.6%	Defined
Held directly	18,700	$4,759,150	0.4%	Defined

Pictet Asset Management Holding SA

$1,036,924,365

1.26%

4,074,359

GOLDMAN SACHS GROUP INC

$1,004,242,492

1.23%

3,945,943

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	1,722,356	$438,339,602	43.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,037,503	$518,544,513	51.6%	Defined
GOLDMAN SACHS INTERNATIONAL	49,372	$12,565,174	1.3%	Defined
GOLDMAN SACHS BANK AG	4,567	$1,162,301	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	125,630	$31,972,835	3.2%	Defined
Goldman Sachs Trust Company, N.A.	6,515	$1,658,067	0.2%	Defined

JANE STREET GROUP, LLC

$983,795,200

1.20%

3,865,600

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	3,120,100	$794,065,450	80.7%	Defined
Jane Street Global Trading, LLC	745,500	$189,729,750	19.3%	Defined

MORGAN STANLEY

$887,232,803

1.08%

3,486,180

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	4,144	$1,054,648	0.1%	Defined
MORGAN STANLEY & CO. LLC	344,863	$87,767,633	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	434,578	$110,600,101	12.5%	Defined
MORGAN STANLEY AIP GP LP	710	$180,694	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	283,048	$72,035,716	8.1%	Defined
Morgan Stanley Investment Management LTD	12,069	$3,071,560	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,394,285	$354,845,532	40.0%	Defined
MORGAN STANLEY LATAM LLC	1	$254	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	265	$67,442	0.0%	Defined
Morgan Stanley Bank Asia Ltd	93	$23,668	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	632,410	$160,948,344	18.1%	Defined
EATON VANCE MANAGEMENT	113,041	$28,768,934	3.2%	Defined
Calvert Research & Management	45,224	$11,509,507	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	221,449	$56,358,770	6.4%	Defined

Jupiter Topco LLC

$880,353,674

1.07%

3,459,150

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	679,703	$172,984,413	19.6%	Defined
JANUS HENDERSON INVESTORS US LLC	2,764,585	$703,586,882	79.9%	Defined
Held directly	14,862	$3,782,379	0.4%	Defined

UBS Group AG

$861,486,315

1.05%

3,385,015

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	604,969	$153,964,610	17.9%	Defined
UBS AG	2,690,932	$684,842,193	79.5%	Defined
UBS Switzerland AG	66,455	$16,912,797	2.0%	Defined
UBS Europe SE	5,004	$1,273,518	0.1%	Defined
UBS Bank (Canada)	6,037	$1,536,416	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	246	$62,607	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	11,372	$2,894,174	0.3%	Defined

NORGES BANK

$850,642,836

1.04%

3,342,408

ROYAL BANK OF CANADA

$821,221,615

1.00%

3,226,804

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.	527,183	$134,168,073	16.3%	Defined
RBC Capital Markets, LLC	566,053	$144,060,488	17.5%	Defined
RBC Dominion Securities Inc.	228,610	$58,181,245	7.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	20,932	$5,327,194	0.6%	Defined
RBC Private Counsel (USA) Inc.	11,410	$2,903,845	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	118	$30,031	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,580	$402,110	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,626,222	$413,873,499	50.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	12,660	$3,221,970	0.4%	Defined
CITY NATIONAL BANK	465	$118,342	0.0%	Defined
RBC Rochdale, LLC	1,364	$347,138	0.0%	Defined
RBC Dominion Securities Global Ltd	572	$145,574	0.0%	Defined
RBC Europe Ltd	205,403	$52,275,063	6.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	391	$99,509	0.0%	Defined
Held directly	23,841	$6,067,534	0.7%	Sole

BANK OF AMERICA CORP /DE/

$792,175,786

0.97%

3,112,675

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	641,216	$163,189,472	20.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	908,579	$231,233,355	29.2%	Defined
BOFA SECURITIES, INC.	88,079	$22,416,105	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	57,897	$14,734,786	1.9%	Defined
U.S. TRUST Co OF DELAWARE	21,218	$5,399,981	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,381,314	$351,544,413	44.4%	Defined
BofA Securities Europe SA	14,372	$3,657,674	0.5%	Defined

CITADEL ADVISORS LLC

$776,861,250

0.95%

3,052,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,024,400	$769,709,800	99.1%	Defined
Held directly	28,100	$7,151,450	0.9%	Defined

AMERICAN CENTURY COMPANIES INC

$718,557,081

0.88%

2,823,407

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,823,407	$718,557,081	100.0%	Defined

Point72 Asset Management, L.P.

$716,103,447

0.87%

2,813,766

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

$700,932,191

0.86%

2,754,154

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	475,035	$120,896,407	17.2%	Defined
UBS Asset Management Switzerland AG	926,829	$235,877,980	33.7%	Defined
UBS Asset Management (UK) Ltd.	808,571	$205,781,319	29.4%	Defined
UBS Asset Management Life Ltd.	35,596	$9,059,182	1.3%	Defined
Held directly	508,123	$129,317,303	18.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$691,520,017

0.84%

2,717,171

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.	124,655	$31,724,697	4.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	56,485	$14,375,432	2.1%	Defined
MFS International (U.K.) Ltd.	10,360	$2,636,620	0.4%	Defined
MFS Investment Management K.K.	4,676	$1,190,042	0.2%	Defined
MFS Heritage Trust CO	252,341	$64,220,784	9.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	78,176	$19,895,792	2.9%	Defined
MFS International Australia Pty Ltd	1,429	$363,680	0.1%	Defined
Held directly	2,189,049	$557,112,970	80.6%	Sole

BAILLIE GIFFORD & CO

$657,719,874

0.80%

2,584,361

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	369,200	$93,961,400	14.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	775,583	$197,385,873	30.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	16,666	$4,241,497	0.6%	Defined
Held directly	1,422,912	$362,131,104	55.1%	Sole

Invesco Ltd.

$626,358,089

0.76%

2,461,132

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	2,068,645	$526,470,151	84.1%	Defined
Invesco Trust Co joint	136,901	$34,841,304	5.6%	Defined
Invesco Hong Kong Limited joint	4,918	$1,251,631	0.2%	Defined
Invesco Asset Management Limited joint	29	$7,380	0.0%	Defined
Invesco Management S.A.	19,535	$4,971,657	0.8%	Defined
Invesco Taiwan Ltd	4,000	$1,018,000	0.2%	Defined
Invesco Asset Management (Japan) Limited	7,523	$1,914,603	0.3%	Defined
Invesco Australia Ltd joint	83	$21,123	0.0%	Defined
Invesco Investment Advisers LLC	1,091	$277,659	0.0%	Defined
Invesco Capital Management LLC	218,021	$55,486,344	8.9%	Defined
Invesco Asset Management Singapore Ltd joint	386	$98,237	0.0%	Defined

BANK OF MONTREAL /CAN/

$606,193,802

0.74%

2,381,901

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.	1,419	$361,135	0.1%	Defined
BMO Bank N.A.	77,102	$19,622,459	3.2%	Defined
BMO Delaware Trust Co	59	$15,015	0.0%	Defined
BMO Family Office, LLC	2,001	$509,254	0.1%	Defined
BMO NESBITT BURNS INC.	46,911	$11,938,849	2.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	450	$114,525	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	50	$12,725	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	100	$25,450	0.0%	Defined
Held directly	2,253,809	$573,594,390	94.6%	Defined

NORTHERN TRUST CORP

$583,004,272

0.71%

2,290,783

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,835,139	$467,042,875	80.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	397,267	$101,104,451	17.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	49,177	$12,515,546	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	9,200	$2,341,400	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$564,531,645

0.69%

2,218,199

CITADEL ADVISORS LLC

$510,809,240

0.62%

2,007,109

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	85,568	$21,777,056	4.3%	Defined
Held directly	1,921,541	$489,032,184	95.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$502,138,680

0.61%

1,973,040

Legal & General Group Plc

$491,133,844

0.60%

1,929,799

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	551,235	$140,289,307	28.6%	Defined
Legal & General Investment Management Ltd joint	1,378,564	$350,844,537	71.4%	Defined

Altimeter Capital Management, LP

$490,230,625

0.60%

1,926,250

T. Rowe Price Investment Management, Inc.

$477,930,385

0.58%

1,877,919

AMERIPRISE FINANCIAL INC

$475,252,025

0.58%

1,867,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,370,995	$348,918,227	73.4%	Defined
Ameriprise Trust Co	867	$220,651	0.0%	Defined
Ameriprise Financial Services, LLC joint	483,077	$122,943,096	25.9%	Defined
Ameriprise Bank, FSB	435	$110,707	0.0%	Defined
Columbia Threadneedle Management Ltd	12,021	$3,059,344	0.6%	Defined

Swedbank AB

$472,722,551

0.58%

1,857,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,843,650	$469,208,925	99.3%	Defined
Swedbank investiciju valdymas, UAB	13,351	$3,397,829	0.7%	Defined
Held directly	455	$115,797	0.0%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$441,938,741

0.54%

1,736,498

Bank of New York Mellon Corp

$435,895,127

0.53%

1,712,751

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	289	$73,550	0.0%	Defined
Mellon Investments Corporation joint	717,172	$182,520,273	41.9%	Defined
The Bank of New York Mellon	290,970	$74,051,865	17.0%	Defined
BNY Mellon, NA joint	29,036	$7,389,661	1.7%	Defined
BNY Mellon Advisors, Inc. joint	671,302	$170,846,359	39.2%	Other
Newton Investment Management North America, LLC joint	3,980	$1,012,910	0.2%	Defined
Held directly	2	$509	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$390,654,191

0.48%

1,534,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,534,987	$390,654,191	100.0%	Defined

WELLS FARGO & COMPANY/MN

$381,750,000

0.47%

1,500,000

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	1,500,000	$381,750,000	100.0%	Defined

DEUTSCHE BANK AG\

$378,995,287

0.46%

1,489,176

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	19,964	$5,080,838	1.3%	Defined
DWS Investment GmbH	353,247	$89,901,361	23.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	197,935	$50,374,457	13.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,009	$511,290	0.1%	Defined
Deutsche Bank Trust Co Delaware	544	$138,447	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,089	$277,150	0.1%	Defined
Deutsche Oppenheim Family Office AG	16,205	$4,124,172	1.1%	Defined
DWS Investments UK Ltd	736,126	$187,344,067	49.4%	Defined
DBX Advisors LLC	32,047	$8,155,961	2.2%	Defined
DWS Investments Hong Kong Ltd	16,143	$4,108,393	1.1%	Defined
DWS International GmbH	102,527	$26,093,121	6.9%	Defined
Held directly	11,340	$2,886,030	0.8%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$362,322,486

0.44%

1,423,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	585	$148,882	0.0%	Sole
Schroder & Co. Limited	16,787	$4,272,291	1.2%	Sole
Schroder Investment Management (Europe) S.A.	1,607	$408,981	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	11,770	$2,995,465	0.8%	Sole
Schroder Investment Management Limited	1,238,325	$315,153,712	87.0%	Sole
Schroder Investment Management North America Inc.	131,922	$33,574,149	9.3%	Sole
Schroder Investment Management North America Limited	22,624	$5,757,808	1.6%	Sole
Schroder Wealth Management (US) Limited	44	$11,198	0.0%	Sole

BARCLAYS PLC

$353,971,579

0.43%

1,390,851

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,287,825	$327,751,462	92.6%	Defined
BARCLAYS CAPITAL INC.	12,234	$3,113,553	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	90,792	$23,106,564	6.5%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$345,003,508

0.42%

1,355,613

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,355,613	$345,003,508	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$342,820,407

0.42%

1,347,035

Polar Capital Holdings Plc

$339,246,209

0.41%

1,332,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,332,991	$339,246,209	100.0%	Defined

GOLDMAN SACHS GROUP INC

$335,278,300

0.41%

1,317,400

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	1,317,400	$335,278,300	100.0%	Defined

BROWN ADVISORY INC

$334,890,187

0.41%

1,315,875

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	9,302	$2,367,359	0.7%	Defined
Brown Advisory LLC	1,302,087	$331,381,141	99.0%	Defined
Signature Financial Management, Inc.	4,486	$1,141,687	0.3%	Defined

UBS Group AG

$314,461,218

0.38%

1,235,604

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,235,604	$314,461,218	100.0%	Defined

Clearbridge Investments, LLC

$310,819,068

0.38%

1,221,293

Amundi

$303,052,999

0.37%

1,190,778

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	799,137	$203,380,365	67.1%	Defined
CPR Asset Management	391,641	$99,672,634	32.9%	Defined

Walleye Trading LLC

$302,829,550

0.37%

1,189,900

Harel Insurance Investments & Financial Services Ltd.

$275,649,713

0.34%

1,083,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,083,103	$275,649,713	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$273,424,620

0.33%

1,074,360

Optimus Prime Fund Management Co., Ltd.

$264,501,850

0.32%

1,039,300

Gotham Asset Management, LLC

$262,625,167

0.32%

1,031,926

1832 Asset Management L.P.

$255,747,050

0.31%

1,004,900

MAVERICK CAPITAL LTD

$248,827,195

0.30%

977,710

VIKING GLOBAL INVESTORS LP

$244,355,121

0.30%

960,138

Swiss National Bank

$235,743,350

0.29%

926,300

WELLS FARGO & COMPANY/MN

$233,774,028

0.29%

918,562

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	84,505	$21,506,522	9.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	222,936	$56,737,212	24.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	552,238	$140,544,571	60.1%	Defined
Wells Fargo Securities, LLC	41,098	$10,459,441	4.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17,785	$4,526,282	1.9%	Defined

MARSHALL WACE, LLP

$232,317,270

0.28%

912,838

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	912,838	$232,317,270	100.0%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$229,326,641

0.28%

901,087

Whale Rock Capital Management LLC

$225,153,859

0.27%

884,691

Walleye Trading LLC

$222,000,350

0.27%

872,300

Squarepoint Ops LLC

$216,270,282

0.26%

849,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	849,785	$216,270,282	100.0%	Defined

Balyasny Asset Management L.P.

$210,506,621

0.26%

827,138

FIRST TRUST ADVISORS LP

$207,830,553

0.25%

816,623

Sumitomo Mitsui Trust Group, Inc.

$205,632,691

0.25%

807,987

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. joint	807,987	$205,632,691	100.0%	Defined

Kinetic Partners Management, LP

$204,872,500

0.25%

805,000

RAYMOND JAMES FINANCIAL INC

$188,584,497

0.23%

741,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	249,937	$63,608,966	33.7%	Defined
Raymond James Financial Services Advisors, Inc.	166,317	$42,327,676	22.4%	Defined
ClariVest Asset Management LLC joint	17	$4,326	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	281,489	$71,638,950	38.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	34,005	$8,654,272	4.6%	Defined
RAYMOND JAMES TRUST N.A.	9,235	$2,350,307	1.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$187,782,061

0.23%

737,847

FEDERATED HERMES, INC.

$178,563,307

0.22%

701,624

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	9,549	$2,430,220	1.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,274	$4,396,233	2.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	355,577	$90,494,346	50.7%	Defined
FEDERATED MDTA LLC	319,224	$81,242,508	45.5%	Defined

National Pension Service

$175,693,820

0.21%

690,349

VANGUARD ASSET MANAGEMENT, Ltd

$165,759,413

0.20%

651,314

ADAPT Investment Managers SA

$165,425,000

0.20%

650,000

CITIGROUP INC

$160,998,735

0.20%

632,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	210	$53,445	0.0%	Defined
Citibank, N.A. joint	108,896	$27,714,032	17.2%	Defined
Citigroup Financial Products Inc. joint	523,502	$133,231,258	82.8%	Defined

FRED ALGER MANAGEMENT, LLC

$158,793,748

0.19%

623,944

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$155,807,445

0.19%

612,210

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	150,188	$38,222,846	24.5%	Defined
BNP Paribas Asset Management USA, Inc.	217,396	$55,327,282	35.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	244,626	$62,257,317	40.0%	Defined

Freestone Grove Partners LP

$139,192,412

0.17%

546,925

Bank Julius Baer & Co. Ltd, Zurich

$138,997,974

0.17%

546,161

California Public Employees Retirement System

$138,812,953

0.17%

545,434

Woodline Partners LP

$134,174,181

0.16%

527,207

TimesSquare Capital Management, LLC

$134,171,636

0.16%

527,197

Russell Investments Group, Ltd.

$131,529,925

0.16%

516,817

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	22,137	$5,633,866	4.3%	Defined
Russell Investment Management, LLC joint	264,340	$67,274,530	51.1%	Other
Russell Investments Canada Limited	11,360	$2,891,120	2.2%	Defined
Russell Investments Capital, LLC	77,902	$19,826,059	15.1%	Defined
Russell Investments Implementation Services, LLC	8,393	$2,136,018	1.6%	Defined
Russell Investments Japan Co., LTD. joint	14,902	$3,792,559	2.9%	Other
Russell Investments Limited joint	96,573	$24,577,828	18.7%	Defined
Russell Investments Trust Company joint	21,210	$5,397,945	4.1%	Other

Avala Global LP

$128,700,650

0.16%

505,700

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$127,671,452

0.16%

501,656

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	501,656	$127,671,452	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$127,340,602

0.16%

500,356

VICTORY CAPITAL MANAGEMENT INC

$127,287,411

0.16%

500,147

LPL Financial LLC

$122,504,338

0.15%

481,353

Rockefeller Capital Management L.P.

$116,919,336

0.14%

459,408

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	6,768	$1,722,456	1.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,534	$1,408,403	1.2%	Defined
Rockefeller Trust Co (Delaware) joint	348	$88,566	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	446,758	$113,699,911	97.2%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$115,543,000

0.14%

454,000

Holocene Advisors, LP

$113,767,099

0.14%

447,022

Key facts CIK 1640147 CUSIP 833445109 13F (30d) 56 filings 42 filers Visit website Investor relations