SNPS · Synopsys Inc · Holdings

$489.90 -0.64 (-0.13%) At close · Oct 2

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

Market Cap

$81.59B

191.64M

Volume · Oct 2 3.33M Avg daily vol (3M) 1.97M

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: 1,459

Total Value: $81,833,090,302

Total Shares: 183,632,579

Showing 1–100 of 1,522 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding SNPS

All superinvestors →

Philippe Laffont $141,611,612 Ray Dalio $17,923,092 Joel Greenblatt $1,406,904 Mario Gabelli $513,426

Holder Concentration

Across 1,459 13F filers

Top Holder

8.8%

of institutional value

Top 5

27.1%

of institutional value

Top 10

38.6%

of institutional value

HHI

238

Broadly held

Showing 100 of 1,522

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,228,099,534

8.83%

16,203,958

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	416,414	$185,749,792	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	118,190	$52,721,013	0.7%	Sole
BlackRock Asset Management Canada Ltd	233,965	$104,364,767	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	13,925	$6,211,524	0.1%	Sole
BlackRock Asset Management North Asia Ltd	33,386	$14,892,493	0.2%	Sole
BlackRock Investment Management, LLC	424,428	$189,324,597	2.6%	Sole
BLACKROCK ADVISORS LLC	115,555	$51,545,618	0.7%	Sole
BlackRock Fund Advisors	6,331,661	$2,824,364,022	39.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,847,572	$1,716,286,442	23.7%	Sole
BlackRock Japan Co. Ltd	228,912	$102,110,775	1.4%	Sole
BlackRock Fund Managers Ltd.	215,397	$96,082,139	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	294,883	$131,538,459	1.8%	Sole
BlackRock (Netherlands) B.V.	520,170	$232,032,231	3.2%	Sole
BlackRock International, Ltd.	132	$58,881	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,918,535	$1,301,870,907	18.0%	Sole
BlackRock Advisors (UK) Ltd	9,835	$4,387,098	0.1%	Sole
BlackRock Asset Management Deutschland AG	52,292	$23,325,892	0.3%	Sole
BlackRock (Luxembourg) S.A.	55,320	$24,676,592	0.3%	Sole
BlackRock Life Ltd	53,916	$24,050,310	0.3%	Sole
BlackRock Asset Management Schweiz AG	6,947	$3,098,848	0.0%	Sole
Aperio Group, LLC	293,458	$130,902,810	1.8%	Sole
SpiderRock Advisors, LLC	19,065	$8,504,324	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,579,006,411

6.82%

12,507,020

STATE STREET CORP

$4,047,582,529

4.95%

9,073,873

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	9,073,873	$4,047,582,529	100.0%	Defined

Invesco Ltd.

$2,689,268,590

3.29%

6,028,804

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	135,495	$60,440,252	2.2%	Defined
Invesco Canada Ltd. joint	286	$127,576	0.0%	Defined
Invesco Trust Co joint	77,684	$34,652,501	1.3%	Defined
Invesco Hong Kong Limited joint	2,346	$1,046,480	0.0%	Defined
Invesco Asset Management Limited joint	748	$333,659	0.0%	Defined
Invesco Management S.A. joint	10,594	$4,725,664	0.2%	Defined
Invesco Taiwan Ltd	1,100	$490,677	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	5,152	$2,298,151	0.1%	Defined
Invesco Australia Ltd joint	26	$11,597	0.0%	Defined
Invesco Investment Advisers LLC	12,000	$5,352,840	0.2%	Defined
Invesco Capital Management LLC	5,783,110	$2,579,671,877	95.9%	Defined
Invesco Asset Management Singapore Ltd joint	262	$116,870	0.0%	Defined
Invesco Managed Accounts, LLC	1	$446	0.0%	Defined

FMR LLC

$2,671,863,393

3.27%

5,989,785

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	3,782,318	$1,687,178,590	63.1%	Defined
FIDELITY MANAGEMENT TRUST CO	429,365	$191,526,845	7.2%	Defined
STRATEGIC ADVISERS LLC	780,858	$348,317,328	13.0%	Defined
Fidelity Institutional Asset Management Trust Co	23,174	$10,337,226	0.4%	Defined
FIAM LLC	969,661	$432,536,682	16.2%	Defined
Fidelity Diversifying Solutions LLC	4,409	$1,966,722	0.1%	Defined

NVIDIA CORP

$2,150,823,302

2.63%

4,821,717

GEODE CAPITAL MANAGEMENT, LLC

$2,012,190,098

2.46%

4,510,929

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	625,623	$279,071,651	13.9%	Defined
Held directly	3,885,306	$1,733,118,447	86.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,004,407,069

2.45%

4,493,481

MORGAN STANLEY

$1,681,062,510

2.05%

3,768,607

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	3,613	$1,611,650	0.1%	Defined
MORGAN STANLEY & CO. LLC	511,448	$228,141,609	13.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	382,714	$170,717,233	10.2%	Defined
MORGAN STANLEY AIP GP LP	5,180	$2,310,641	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,339	$6,396,196	0.4%	Defined
Morgan Stanley Investment Management LTD	1,474,529	$657,743,150	39.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	128,645	$57,384,674	3.4%	Defined
MORGAN STANLEY LATAM LLC	1	$446	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	449	$200,285	0.0%	Defined
Morgan Stanley Bank, N.A.	6,225	$2,776,785	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	919,725	$410,261,729	24.4%	Defined
EATON VANCE MANAGEMENT	182,947	$81,607,168	4.9%	Defined
Calvert Research & Management	53,282	$23,767,500	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	85,169	$37,991,335	2.3%	Defined
Eaton Vance Trust Co	341	$152,109	0.0%	Defined

VAN ECK ASSOCIATES CORP

$1,542,175,058

1.88%

3,457,249

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.	295,013	$131,596,448	8.5%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	655	$292,175	0.0%	Sole
VanEck Investments Limited	5,671	$2,529,662	0.2%	Sole
Held directly	3,155,910	$1,407,756,773	91.3%	Sole

Aspex Management (HK) Ltd

$1,388,458,001

1.70%

3,112,646

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

$1,377,173,762

1.68%

3,087,349

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	119,732	$53,408,853	3.9%	Defined
UBS Asset Management Trust Company	38,376	$17,118,382	1.2%	Defined
UBS Asset Management Switzerland AG	643,140	$286,885,458	20.8%	Defined
UBS Asset Management (UK) Ltd.	1,351,634	$602,923,377	43.8%	Defined
UBS Asset Management Life Ltd.	14,357	$6,404,226	0.5%	Defined
Held directly	920,110	$410,433,466	29.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,275,889,560

1.56%

2,860,290

GOLDMAN SACHS GROUP INC

$1,220,872,621

1.49%

2,736,953

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	1,165,953	$520,096,654	42.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,543,947	$688,708,438	56.4%	Defined
GOLDMAN SACHS INTERNATIONAL	9,335	$4,164,063	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,893	$844,410	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	9,722	$4,336,691	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	6,103	$2,722,365	0.2%	Defined

Assenagon Asset Management S.A.

$1,095,281,170

1.34%

2,455,402

UBS Group AG

$1,070,348,530

1.31%

2,399,508

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	96,974	$43,257,192	4.0%	Defined
UBS AG	2,247,355	$1,002,477,644	93.7%	Defined
UBS Switzerland AG	15,476	$6,903,378	0.6%	Defined
UBS Europe SE	39,647	$17,685,337	1.7%	Defined
UBS Bank (Canada)	56	$24,979	0.0%	Defined

Capital Research Global Investors

$1,016,984,733

1.24%

2,279,877

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	2,279,877	$1,016,984,733	100.0%	Defined

AMERIPRISE FINANCIAL INC

$947,959,412

1.16%

2,125,136

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	1,876,505	$837,052,584	88.3%	Defined
Threadneedle Asset Management Holdings LTD	93,185	$41,567,032	4.4%	Defined
Ameriprise Financial Services, LLC joint	98,364	$43,877,229	4.6%	Defined
Ameriprise Bank, FSB	550	$245,338	0.0%	Defined
Columbia Threadneedle Management Ltd	56,532	$25,217,229	2.7%	Defined

BARCLAYS PLC

$937,482,122

1.15%

2,101,648

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,696,447	$756,734,113	80.7%	Defined
BARCLAYS CAPITAL INC.	10,743	$4,792,130	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	277,797	$123,916,907	13.2%	Defined
Barclays Bank (Suisse) SA	800	$356,856	0.0%	Defined
Barclays Capital Luxembourg SaRL	115,861	$51,682,116	5.5%	Defined

NORTHERN TRUST CORP

$810,738,912

0.99%

1,817,515

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	1,500,176	$669,183,507	82.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	287,290	$128,151,449	15.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,874	$1,728,075	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	12,752	$5,688,284	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,589	$3,831,295	0.5%	Other
Green Century Capital Management, Inc. joint	4,834	$2,156,302	0.3%	Other

Amundi

$779,864,623

0.95%

1,748,301

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	1,567,780	$699,339,621	89.7%	Defined
CPR Asset Management	180,521	$80,525,002	10.3%	Defined

Aristotle Capital Management, LLC

$774,991,312

0.95%

1,737,376

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	1,737,376	$774,991,312	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$747,400,098

0.91%

1,675,522

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	1,675,522	$747,400,098	100.0%	Defined

NORGES BANK

$716,608,332

0.88%

1,606,493

Bank of New York Mellon Corp

$692,074,026

0.85%

1,551,492

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	4,903	$2,187,081	0.3%	Defined
Mellon Investments Corporation joint	610,199	$272,191,464	39.3%	Defined
BNY Mellon Investment Adviser, Inc.	12,449	$5,553,125	0.8%	Defined
Newton Investment Management Limited joint	24,204	$10,796,678	1.6%	Defined
BNY Mellon Securities Corporation	573	$255,598	0.0%	Defined
The Bank of New York Mellon	345,907	$154,298,735	22.3%	Defined
BNY Mellon, NA joint	217,254	$96,910,490	14.0%	Defined
BNY Mellon Advisors, Inc. joint	13,713	$6,116,957	0.9%	Other
Newton Investment Management North America, LLC joint	322,288	$143,763,006	20.8%	Defined
Held directly	2	$892	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$672,554,008

0.82%

1,507,732

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	75	$33,455	0.0%	Other
KEB ASSET MANAGEMENT, LLC	89	$39,700	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$6,244	0.0%	Other
Prism Planning Partners LLC	118	$52,636	0.0%	Other
Compound Planning, Inc.	12	$5,352	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	47	$20,965	0.0%	Other
Arax Advisory Partners	6,170	$2,752,251	0.4%	Other
Alaska Permanent Fund Corp	4,391	$1,958,693	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,686	$1,198,144	0.2%	Other
Stokes Family Office, LLC	528	$235,524	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	26,758	$11,935,941	1.8%	Other
Held directly	1,466,844	$654,315,103	97.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$665,567,664

0.81%

1,492,070

FRANKLIN RESOURCES INC

$656,691,758

0.80%

1,472,172

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	31,764	$14,168,967	2.2%	Defined
Fiduciary Trust Co International of Pennsylvania	12,919	$5,762,778	0.9%	Defined
FIDUCIARY TRUST Co OF CANADA	50	$22,303	0.0%	Defined
Fiduciary Trust International of California	8,833	$3,940,136	0.6%	Defined
Fiduciary Trust International of the South	2,188	$976,001	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,909	$2,189,757	0.3%	Defined
FRANKLIN ADVISERS INC	1,340,406	$597,914,904	91.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,117	$4,512,890	0.7%	Defined
Franklin Templeton Institutional, LLC	60,269	$26,884,192	4.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	10	$4,460	0.0%	Defined
PUTNAM ADVISORY CO LLC	113	$50,405	0.0%	Other
Held directly	594	$264,965	0.0%	Defined

PARNASSUS INVESTMENTS, LLC

$628,468,023

0.77%

1,408,900

FIL Ltd

$592,847,102

0.72%

1,329,045

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	14,224	$6,344,899	1.1%	Defined
FIL Investments International	1,312,759	$585,582,407	98.8%	Defined
FIL Investment Management (Australia) Ltd	2,062	$919,796	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$569,529,239

0.70%

1,276,771

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	281,249	$125,456,741	22.0%	Defined
Held directly	995,522	$444,072,498	78.0%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$566,931,774

0.69%

1,270,948

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.	198,475	$88,533,743	15.6%	Other
Held directly	1,072,473	$478,398,031	84.4%	Sole

AMERICAN CENTURY COMPANIES INC

$558,089,774

0.68%

1,251,126

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	1,251,126	$558,089,774	100.0%	Defined

EDGEWOOD MANAGEMENT LLC

$547,757,901

0.67%

1,227,964

BANK OF AMERICA CORP /DE/

$539,985,573

0.66%

1,210,540

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	346,697	$154,651,130	28.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	55,758	$24,871,971	4.6%	Defined
BOFA SECURITIES, INC.	103,240	$46,052,266	8.5%	Defined
MERRILL LYNCH INTERNATIONAL	62,694	$27,965,912	5.2%	Defined
U.S. TRUST Co OF DELAWARE	1,026	$457,667	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	638,907	$284,997,244	52.8%	Defined
BofA Securities Europe SA	2,218	$989,383	0.2%	Defined

JPMORGAN CHASE & CO

$510,025,277

0.62%

1,143,375

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	13,796	$6,153,980	1.2%	Other
JPMorgan Chase Bank, N.A.	168,391	$75,114,172	14.7%	Other
J.P. Morgan Investment Management Inc.	722,095	$322,104,916	63.2%	Defined
J.P. Morgan Securities LLC	97,523	$43,502,084	8.5%	Defined
J.P. Morgan Securities plc	19,123	$8,530,196	1.7%	Defined
JPMorgan Asset Management (UK) Ltd	7,497	$3,344,186	0.7%	Defined
J.P. Morgan (Suisse) SA	309	$137,835	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	151	$67,356	0.0%	Defined
55I, LLC	2,061	$919,349	0.2%	Other
J.P. Morgan SE	7,661	$3,417,342	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	104,768	$46,733,861	9.2%	Other

Legal & General Group Plc

$491,922,873

0.60%

1,102,793

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	385,804	$172,095,590	35.0%	Defined
Legal & General Investment Management Ltd joint	716,989	$319,827,283	65.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$479,519,005

0.59%

1,074,986

Grantham, Mayo, Van Otterloo & Co. LLC

$428,988,195

0.52%

961,706

T. Rowe Price Investment Management, Inc.

$417,954,207

0.51%

936,970

PRIMECAP MANAGEMENT CO/CA/

$399,388,774

0.49%

895,350

SG Americas Securities, LLC

$385,159,141

0.47%

863,450

FIRST MANHATTAN CO. LLC.

$383,239,702

0.47%

859,147

DEUTSCHE BANK AG\

$372,242,730

0.45%

834,494

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	20,434	$9,114,993	2.4%	Defined
DWS Investment GmbH	57,641	$25,711,920	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	137,494	$61,331,948	16.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,737	$774,823	0.2%	Defined
Deutsche Bank Trust Co Delaware	1,148	$512,087	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,759	$784,637	0.2%	Defined
Deutsche Oppenheim Family Office AG	16,418	$7,323,577	2.0%	Defined
DWS Investments UK Ltd	486,184	$216,872,096	58.3%	Defined
DBX Advisors LLC	17,870	$7,971,270	2.1%	Defined
Deutsche Bank S.p.A	192	$85,645	0.0%	Defined
DWS Investments Hong Kong Ltd	9,418	$4,201,087	1.1%	Defined
DWS International GmbH	76,944	$34,322,410	9.2%	Defined
Held directly	7,255	$3,236,237	0.9%	Sole

FARALLON CAPITAL MANAGEMENT LLC

$370,059,672

0.45%

829,600

Clearbridge Investments, LLC

$365,387,980

0.45%

819,127

London & Capital Asset Management Ltd

$364,291,540

0.45%

816,669

JANE STREET GROUP, LLC

$360,905,869

0.44%

809,079

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	298,801	$133,286,162	36.9%	Defined
Jane Street Global Trading, LLC	510,248	$227,606,325	63.1%	Defined
Jane Street Singapore Pte. Ltd	30	$13,382	0.0%	Defined

Sustainable Growth Advisers, LP

$360,132,829

0.44%

807,346

UBS Group AG

$353,078,679

0.43%

791,532

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	791,532	$353,078,679	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$352,484,514

0.43%

790,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	790,200	$352,484,514	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$352,279,321

0.43%

789,740

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	789,740	$352,279,321	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$325,051,209

0.40%

728,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	728,700	$325,051,209	100.0%	Other

Employees Provident Fund Board

$320,615,934

0.39%

718,757

Vontobel Holding Ltd.

$309,360,692

0.38%

693,525

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	89,814	$40,063,330	13.0%	Defined
Bank Vontobel Europe AG	33	$14,720	0.0%	Defined
Vontobel Asset Management Ltd	140,071	$62,481,470	20.2%	Defined
Vontobel Asset Management S.A.	3,517	$1,568,828	0.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	459,103	$204,792,074	66.2%	Sole
Vontobel Swiss Financial Advisers AG	312	$139,173	0.0%	Defined
Held directly	675	$301,097	0.1%	Defined

Nuveen, LLC

$306,794,901

0.37%

687,773

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	31,966	$14,259,073	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	265,818	$118,573,435	38.6%	Defined
TEACHERS ADVISORS, LLC joint	389,989	$173,962,393	56.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$305,462,490

0.37%

684,786

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	270,958	$120,866,235	39.6%	Defined
BNP Paribas Asset Management USA, Inc.	412,853	$184,161,337	60.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	975	$434,918	0.1%	Defined

CITIGROUP INC

$293,588,999

0.36%

658,168

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	26,558	$11,846,727	4.0%	Defined
Citigroup Financial Products Inc. joint	631,610	$281,742,272	96.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$273,405,222

0.33%

612,920

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.	6,582	$2,936,032	1.1%	Defined
DFA Australia Ltd.	69,107	$30,826,559	11.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,143	$955,928	0.3%	Defined
Dimensional Ireland Ltd	46,874	$20,909,085	7.6%	Defined
Held directly	488,214	$217,777,618	79.7%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$267,694,190

0.33%

600,117

Pictet Asset Management Holding SA

$264,694,815

0.32%

593,393

ROYAL BANK OF CANADA

$252,914,101

0.31%

566,983

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.	94,886	$42,325,798	16.7%	Defined
RBC CMA LTD.	3,943	$1,758,854	0.7%	Defined
RBC Capital Markets, LLC	145,837	$65,053,510	25.7%	Defined
RBC Dominion Securities Inc.	60,203	$26,854,752	10.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	14	$6,244	0.0%	Defined
RBC Private Counsel (USA) Inc.	292	$130,252	0.1%	Defined
RBC Trust Co (Delaware) Ltd	660	$294,406	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	125	$55,758	0.0%	Defined
CITY NATIONAL BANK	17,309	$7,721,025	3.1%	Defined
RBC Rochdale, LLC	66,457	$29,644,473	11.7%	Defined
RBC Europe Ltd	29,998	$13,381,207	5.3%	Defined
Held directly	147,259	$65,687,822	26.0%	Sole

EARNEST PARTNERS LLC

$242,703,564

0.30%

544,093

WELLINGTON MANAGEMENT GROUP LLP

$235,990,207

0.29%

529,043

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	306,506	$136,723,131	57.9%	Defined
Wellington Managment Canada LLC	9,551	$4,260,414	1.8%	Defined
Wellington Management Hong Kong Ltd	16,559	$7,386,473	3.1%	Defined
Wellington Management Japan Pte Ltd	26,093	$11,639,304	4.9%	Defined
Wellington Management Singapore Pte. Ltd.	29,520	$13,167,986	5.6%	Defined
Wellington Management International Ltd	107,504	$47,954,309	20.3%	Defined
Wellington Trust Company, NA joint	29,770	$13,279,503	5.6%	Defined
Wellington Management Australia Pty Ltd	3,540	$1,579,087	0.7%	Defined

Swiss National Bank

$228,965,500

0.28%

513,295

NORDEA INVESTMENT MANAGEMENT AB

$227,365,446

0.28%

509,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	60,455	$26,967,161	11.9%	Defined
Nordea Investment Funds S.A.	245,719	$109,607,874	48.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	16,276	$7,260,235	3.2%	Defined
Held directly	187,258	$83,530,176	36.7%	Sole

RAYMOND JAMES FINANCIAL INC

$224,377,668

0.27%

503,010

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	392,452	$175,061,063	78.0%	Defined
Raymond James Financial Services Advisors, Inc.	94,617	$42,205,805	18.8%	Defined
EAGLE ASSET MANAGEMENT INC	3,247	$1,448,389	0.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	6,067	$2,706,306	1.2%	Defined
RAYMOND JAMES TRUST N.A.	6,627	$2,956,105	1.3%	Defined

NOMURA HOLDINGS INC

$223,035,000

0.27%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	500,000	$223,035,000	100.0%	Defined

Alecta Tjanstepension Omsesidigt

$216,281,500

0.26%

484,860

JANE STREET GROUP, LLC

$211,794,036

0.26%

474,800

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	474,800	$211,794,036	100.0%	Defined

Robeco Institutional Asset Management B.V.

$209,759,064

0.26%

470,238

National Pension Service

$209,713,565

0.26%

470,136

CITADEL ADVISORS LLC

$202,334,229

0.25%

453,593

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	275,219	$122,766,939	60.7%	Defined
Held directly	178,374	$79,567,290	39.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$201,901,987

0.25%

452,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	386,102	$172,228,519	85.3%	Sole
Held directly	66,522	$29,673,468	14.7%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$199,880,398

0.24%

448,092

BNP PARIBAS ARBITRAGE, SA

$199,678,774

0.24%

447,640

GOLDMAN SACHS GROUP INC

$196,270,800

0.24%

440,000

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	440,000	$196,270,800	100.0%	Defined

M&G PLC

$196,131,626

0.24%

439,688

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	439,688	$196,131,626	100.0%	Defined

Hudson Bay Capital Management LP

$195,780,123

0.24%

438,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	2,400	$1,070,568	0.5%	Defined
Held directly	436,500	$194,709,555	99.5%	Sole

NEUBERGER BERMAN GROUP LLC

$195,446,908

0.24%

438,153

CITADEL ADVISORS LLC

$193,103,703

0.24%

432,900

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	432,900	$193,103,703	100.0%	Defined

Vanguard Global Advisers, LLC

$184,078,814

0.22%

412,668

Hudson Bay Capital Management LP

$178,428,000

0.22%

400,000

Alyeska Investment Group, L.P.

$177,691,984

0.22%

398,350

HSBC HOLDINGS PLC

$171,467,520

0.21%

384,396

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	61,242	$27,318,218	15.9%	Defined
HSBC Global Asset Management (UK) Ltd	245,261	$109,403,574	63.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,895	$1,737,442	1.0%	Defined
Hang Seng Investment Management Ltd	611	$272,548	0.2%	Defined
HSBC BANK PLC	73,384	$32,734,400	19.1%	Defined
HSBC SECURITIES USA INC	3	$1,338	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$170,884,510

0.21%

383,089

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	383,089	$170,884,510	100.0%	Defined

Qube Research & Technologies Ltd

$167,472,966

0.20%

375,441

NATIONAL BANK OF CANADA /FI/

$165,629,805

0.20%

371,309

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.	330	$147,203	0.1%	Defined
NBC Global Finance Ltd	213,445	$95,211,411	57.5%	Defined
Manager 7	4,218	$1,881,523	1.1%	Defined
Held directly	153,316	$68,389,668	41.3%	Defined

SEI INVESTMENTS CO

$163,392,318

0.20%

366,293

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	23,274	$10,381,833	6.4%	Sole
SEI TRUST CO	343,019	$153,010,485	93.6%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$163,028,325

0.20%

365,477

FIRST TRUST ADVISORS LP

$159,533,366

0.19%

357,642

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$156,790,035

0.19%

351,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 428	457	$203,853	0.1%	Other
Held directly	351,035	$156,586,182	99.9%	Sole

Impax Asset Management Group plc

$148,509,639

0.18%

332,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	332,929	$148,509,639	100.0%	Defined

NATIXIS ADVISORS, LLC

$146,853,826

0.18%

329,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	34,533	$15,404,135	10.5%	Other
Natixis Investment Managers, L.P.	294,684	$131,449,691	89.5%	Defined

WELLS FARGO & COMPANY/MN

$142,357,439

0.17%

319,137

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	42,991	$19,176,995	13.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,824	$24,455,341	17.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	194,636	$86,821,280	61.0%	Defined
Wells Fargo Securities, LLC	14,261	$6,361,404	4.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,425	$5,542,419	3.9%	Defined

COATUE MANAGEMENT LLC

$141,611,612

0.17%

317,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Coatue Long Only Offshore Master Fund Ltd	168,987	$75,380,031	53.2%	Defined
Coatue Opportunity Fund II LP	148,478	$66,231,581	46.8%	Defined

RHUMBLINE ADVISERS

$141,453,257

0.17%

317,110

ENVESTNET ASSET MANAGEMENT INC

$140,731,962

0.17%

315,493

California Public Employees Retirement System

$140,409,453

0.17%

314,770

PRINCIPAL FINANCIAL GROUP INC

$137,867,745

0.17%

309,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	9	$4,014	0.0%	Defined
Held directly	309,063	$137,863,731	100.0%	Defined

Key facts CIK 883241 CUSIP 871607107 13F (30d) 20 filings 16 filers Visit website Investor relations