TWLO · Twilio Inc · Holdings

$227.35 -3.78 (-1.64%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$34.92B

153.58M

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 →

Quarter:

Holders: 970

Total Value: $29,744,020,898

Total Shares: 144,190,508

Showing 1–100 of 1,021 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding TWLO

All superinvestors →

Joel Greenblatt $2,108,692

Holder Concentration

Across 970 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−0.4 pts

Top 5

37.9%

+0.2 pts

Top 10

48.8%

−0.9 pts

HHI

375

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

227

Increased

325

Decreased

309

Sold Out

Unchanged

109

Holder count: +147

Institutional value: +70.1%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+2,850,827	12,224,027
Large Jericho Capital Asset Management L.P.	+1,494,944	2,192,455
Large Polar Capital Holdings Plc	+1,019,749	1,204,982
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+862,849	1,862,158
Mega Qube Research & Technologies Ltd	+850,757	863,357

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIL Ltd	−2,021,715	230,641
Mid Sachem Head Capital Management LP	−1,675,000	620,000
Mega CITADEL ADVISORS LLC	−1,214,972	1,193,980
Mega Invesco Ltd.	−1,061,748	487,706
Mega ROYAL BANK OF CANADA	−1,011,006	2,250,229

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,935,539	$399,359,761
Large Durable Capital Partners LP	1,846,153	$380,916,748
Mega Capital World Investors	1,786,989	$368,709,440
Large Whale Rock Capital Management LLC	821,768	$169,555,391
Large LORD, ABBETT & CO. LLC	560,573	$115,663,027

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Slate Path Capital LP	742,810	$93,460,354
Large VIKING GLOBAL INVESTORS LP	450,770	$56,715,881
Mid Engineers Gate Manager LP	196,838	$24,766,157
Mid Duquesne Family Office LLC	181,760	$22,869,043
Large ExodusPoint Capital Management, LP	176,258	$22,176,781

Filter: New 227 Increased 325 Reduced 309 Sold out 80 Unchanged 109

Showing 100 of 1,021

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,431,272,636

11.54%

16,630,023

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	218,639	$45,111,784	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	102,579	$21,165,125	0.6%	Sole
BlackRock Asset Management Canada Ltd	123,754	$25,534,162	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	13,520	$2,789,581	0.1%	Sole
BlackRock Asset Management North Asia Ltd	18,366	$3,789,456	0.1%	Sole
BlackRock Investment Management, LLC	410,370	$84,671,642	2.5%	Sole
BLACKROCK ADVISORS LLC	36,637	$7,559,312	0.2%	Sole
BlackRock Fund Advisors	8,968,414	$1,850,452,860	53.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,325,252	$892,429,245	26.0%	Sole
BlackRock Japan Co. Ltd	152,181	$31,399,505	0.9%	Sole
BlackRock Fund Managers Ltd.	214,058	$44,166,587	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	182,521	$37,659,557	1.1%	Sole
BlackRock (Netherlands) B.V.	439,759	$90,735,474	2.6%	Sole
BlackRock Asset Management Ireland Ltd	901,746	$186,057,252	5.4%	Sole
BlackRock Advisors (UK) Ltd	8,087	$1,668,590	0.0%	Sole
BlackRock (Luxembourg) S.A.	78,291	$16,153,782	0.5%	Sole
BlackRock Life Ltd	39,476	$8,145,083	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,548	$1,144,718	0.0%	Sole
Aperio Group, LLC	381,059	$78,623,903	2.3%	Sole
SpiderRock Advisors, LLC	9,766	$2,015,018	0.1%	Sole

JPMORGAN CHASE & CO

$2,522,183,481

8.48%

12,224,027

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	71,434	$14,738,976	0.6%	Other
JPMorgan Chase Bank, N.A.	1,968,648	$406,191,140	16.1%	Other
J.P. Morgan Investment Management Inc.	8,110,683	$1,673,477,222	66.4%	Other
J.P. Morgan Securities LLC	1,717,281	$354,326,588	14.0%	Defined
J.P. Morgan Securities plc	497	$102,546	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	137,716	$28,414,942	1.1%	Defined
JPMorgan Asset Management (Canada) Inc.	11,476	$2,367,843	0.1%	Defined
J.P. Morgan (Suisse) SA	14,990	$3,092,886	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	5,840	$1,204,967	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	52,178	$10,765,886	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	12,708	$2,622,041	0.1%	Defined
55I, LLC	2,761	$569,677	0.0%	Other
J.P. Morgan SE	57,939	$11,954,552	0.5%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	59,876	$12,354,215	0.5%	Defined

FMR LLC

$2,326,026,176

7.82%

11,273,330

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	8,155,899	$1,682,806,640	72.3%	Defined
FIDELITY MANAGEMENT TRUST CO	458,088	$94,517,297	4.1%	Defined
STRATEGIC ADVISERS LLC	1,202,987	$248,212,307	10.7%	Defined
Fidelity Institutional Asset Management Trust Co	222,727	$45,955,261	2.0%	Defined
FIAM LLC	1,232,395	$254,280,060	10.9%	Defined
Fidelity Diversifying Solutions LLC	1,234	$254,611	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,577,093,258

5.30%

7,643,548

VANGUARD CAPITAL MANAGEMENT LLC

$1,413,268,270

4.75%

6,849,553

STATE STREET CORP

$1,237,688,455

4.16%

5,998,587

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	5,998,587	$1,237,688,455	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$593,316,151

1.99%

2,875,569

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	592,032	$122,153,962	20.6%	Defined
Held directly	2,283,537	$471,162,189	79.4%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$481,924,980

1.62%

2,335,700

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.	345,892	$71,367,896	14.8%	Other
Held directly	1,989,808	$410,557,084	85.2%	Sole

ROYAL BANK OF CANADA

$464,289,744

1.56%

2,250,229

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.	157,394	$32,475,104	7.0%	Defined
RBC CMA LTD.	1,284	$264,927	0.1%	Defined
RBC Capital Markets, LLC	66,028	$13,623,557	2.9%	Defined
RBC Dominion Securities Inc.	43,582	$8,992,274	1.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	43,660	$9,008,367	1.9%	Defined
RBC Private Counsel (USA) Inc.	5,989	$1,235,710	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	189	$38,996	0.0%	Defined
RBC Trust Co (Delaware) Ltd	399	$82,325	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,895,875	$391,175,888	84.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	23,034	$4,752,605	1.0%	Defined
RBC Rochdale, LLC	488	$100,689	0.0%	Defined
RBC Dominion Securities Global Ltd	955	$197,045	0.0%	Defined
RBC Europe Ltd	6,293	$1,298,434	0.3%	Defined
Held directly	5,059	$1,043,823	0.2%	Sole

Pictet Asset Management Holding SA

$463,753,291

1.56%

2,247,629

Jericho Capital Asset Management L.P.

$452,369,240

1.52%

2,192,455

NORGES BANK

$399,359,761

1.34%

1,935,539

Durable Capital Partners LP

$380,916,748

1.28%

1,846,153

Capital World Investors

$368,709,440

1.24%

1,786,989

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	1,786,989	$368,709,440	100.0%	Defined

MORGAN STANLEY

$357,391,200

1.20%

1,732,134

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	3,086	$636,734	0.2%	Defined
MORGAN STANLEY & CO. LLC	71,237	$14,698,330	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	263,682	$54,405,507	15.2%	Defined
MORGAN STANLEY AIP GP LP	837	$172,697	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,605	$3,013,449	0.8%	Defined
Morgan Stanley Investment Management LTD	21,011	$4,335,199	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	249,654	$51,511,108	14.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	26	$5,364	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	749,813	$154,708,915	43.3%	Defined
EATON VANCE MANAGEMENT	15,173	$3,130,645	0.9%	Defined
Calvert Research & Management	30,203	$6,231,784	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	312,807	$64,541,468	18.1%	Defined

NORTHERN TRUST CORP

$350,553,015

1.18%

1,698,992

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	1,301,569	$268,552,730	76.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	278,751	$57,514,693	16.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,379	$1,728,839	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	39,872	$8,226,789	2.3%	Defined
MASON STREET ADVISORS, LLC joint	70,421	$14,529,964	4.1%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

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

$325,067,545

1.09%

1,575,474

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	107,050	$22,087,625	6.8%	Defined
UBS Asset Management Switzerland AG	490,295	$101,162,566	31.1%	Defined
UBS Asset Management (UK) Ltd.	527,849	$108,911,083	33.5%	Defined
UBS Asset Management Life Ltd.	20,773	$4,286,093	1.3%	Defined
Held directly	429,507	$88,620,178	27.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$296,115,117

1.00%

1,435,153

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.	16,437	$3,391,446	1.1%	Defined
DFA Australia Ltd.	97,382	$20,092,828	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,058	$837,287	0.3%	Defined
Dimensional Ireland Ltd	107,516	$22,183,776	7.5%	Defined
Held directly	1,209,760	$249,609,780	84.3%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$262,246,666

0.88%

1,271,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	632,663	$130,537,356	49.8%	Defined
Nordea Investment Funds S.A.	583,856	$120,467,008	45.9%	Defined
Held directly	54,487	$11,242,302	4.3%	Sole

Polar Capital Holdings Plc

$248,623,936

0.84%

1,204,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,204,982	$248,623,936	100.0%	Defined

GOLDMAN SACHS GROUP INC

$239,392,525

0.80%

1,160,241

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	373,182	$76,998,642	32.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	785,104	$161,990,508	67.7%	Defined
Goldman Sachs Trust Company, N.A.	1,955	$403,375	0.2%	Defined

Amundi

$237,443,322

0.80%

1,150,794

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	741,273	$152,946,855	64.4%	Defined
CPR Asset Management	409,521	$84,496,467	35.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$232,601,585

0.78%

1,127,328

SRS Investment Management, LLC

$221,945,673

0.75%

1,075,683

BANK OF AMERICA CORP /DE/

$209,798,196

0.71%

1,016,809

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	475,018	$98,010,463	46.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,917	$8,029,744	3.8%	Defined
BOFA SECURITIES, INC.	42,169	$8,700,729	4.1%	Defined
MERRILL LYNCH INTERNATIONAL	21,560	$4,448,474	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	429,553	$88,629,669	42.2%	Defined
BofA Securities Europe SA	9,592	$1,979,117	0.9%	Defined

Bank of New York Mellon Corp

$199,102,047

0.67%

964,969

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	3,590	$740,724	0.4%	Defined
Mellon Investments Corporation joint	468,593	$96,684,791	48.6%	Defined
BNY Mellon Investment Adviser, Inc.	56,048	$11,564,383	5.8%	Defined
The Bank of New York Mellon	304,582	$62,844,404	31.6%	Defined
BNY Mellon, NA joint	97,818	$20,182,787	10.1%	Defined
BNY Mellon Advisors, Inc. joint	12,475	$2,573,966	1.3%	Defined
Newton Investment Management North America, LLC joint	21,862	$4,510,786	2.3%	Defined
Held directly	1	$206	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$198,761,609

0.67%

963,319

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$186,708,017

0.63%

904,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	48,800	$10,068,904	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	856,100	$176,639,113	94.6%	Other

Legal & General Group Plc

$185,041,900

0.62%

896,825

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	250,663	$51,719,296	28.0%	Defined
Legal & General Investment Management Ltd joint	646,162	$133,322,604	72.0%	Defined

CITADEL ADVISORS LLC

$182,375,087

0.61%

883,900

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	883,900	$182,375,087	100.0%	Defined

UBS Group AG

$180,100,915

0.61%

872,878

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	111,484	$23,002,493	12.8%	Defined
UBS AG	755,556	$155,893,869	86.6%	Defined
UBS Switzerland AG	5,645	$1,164,732	0.6%	Defined
UBS Securities LLC	193	$39,821	0.0%	Defined

Qube Research & Technologies Ltd

$176,258,846

0.59%

854,257

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$172,739,476

0.58%

837,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	26,500	$5,467,745	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	810,700	$167,271,731	96.8%	Other

DEUTSCHE BANK AG\

$172,382,933

0.58%

835,472

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	61,089	$12,604,493	7.3%	Defined
DWS Investment GmbH	104,755	$21,614,099	12.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,122	$1,469,482	0.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,733	$357,569	0.2%	Defined
Deutsche Bank Trust Co Delaware	176	$36,314	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	56	$11,554	0.0%	Defined
DWS Investments UK Ltd	474,732	$97,951,453	56.8%	Defined
DBX Advisors LLC	15,339	$3,164,895	1.8%	Defined
DWS Investments Hong Kong Ltd	7,368	$1,520,239	0.9%	Defined
DWS International GmbH	163,102	$33,652,835	19.5%	Defined

FRED ALGER MANAGEMENT, LLC

$171,447,231

0.58%

830,937

Allspring Global Investments Holdings, LLC

$170,022,934

0.57%

824,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	101,697	$20,983,141	12.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	722,337	$149,039,793	87.7%	Defined

Whale Rock Capital Management LLC

$169,555,391

0.57%

821,768

Balyasny Asset Management L.P.

$155,904,598

0.52%

755,608

PRINCIPAL FINANCIAL GROUP INC

$155,863,743

0.52%

755,410

Atreides Management, LP

$148,627,339

0.50%

720,338

Quantinno Capital Management LP

$139,829,634

0.47%

677,699

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$135,742,650

0.46%

657,891

JANE STREET GROUP, LLC

$133,309,813

0.45%

646,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	646,100	$133,309,813	100.0%	Defined

Sachem Head Capital Management LP

$127,924,600

0.43%

620,000

FIRST TRUST ADVISORS LP

$121,175,133

0.41%

587,288

EARNEST PARTNERS LLC

$116,669,504

0.39%

565,451

VOYA INVESTMENT MANAGEMENT LLC

$115,678,088

0.39%

560,646

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	560,646	$115,678,088	100.0%	Defined

LORD, ABBETT & CO. LLC

$115,663,027

0.39%

560,573

1832 Asset Management L.P.

$114,616,315

0.39%

555,500

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$109,210,262

0.37%

529,299

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	529,299	$109,210,262	100.0%	Defined

No Street GP LP

$105,228,300

0.35%

510,000

Robeco Institutional Asset Management B.V.

$104,404,424

0.35%

506,007

TRUIST FINANCIAL CORP

$104,206,966

0.35%

505,050

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	341,186	$70,396,907	67.6%	Defined
Truist Advisory Services, Inc.	163,864	$33,810,059	32.4%	Defined

WELLS FARGO & COMPANY/MN

$101,680,659

0.34%

492,806

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	33,989	$7,012,950	6.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	85,811	$17,705,383	17.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	370,938	$76,535,637	75.3%	Defined
Wells Fargo Securities, LLC	3	$618	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,065	$426,071	0.4%	Defined

Invesco Ltd.

$100,628,367

0.34%

487,706

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	104,515	$21,564,576	21.4%	Defined
Invesco Canada Ltd. joint	618	$127,511	0.1%	Defined
Invesco Trust Co joint	60,339	$12,449,745	12.4%	Defined
Invesco Hong Kong Limited joint	7,165	$1,478,354	1.5%	Defined
Invesco Asset Management Limited joint	25,915	$5,347,041	5.3%	Defined
Invesco Management S.A. joint	104,670	$21,596,560	21.5%	Defined
Invesco Asset Management (Japan) Limited joint	4,223	$871,331	0.9%	Defined
Invesco Australia Ltd joint	124	$25,584	0.0%	Defined
Invesco Investment Advisers LLC	2,012	$415,135	0.4%	Defined
Invesco Capital Management LLC	177,560	$36,635,954	36.4%	Defined
Invesco Asset Management Singapore Ltd joint	565	$116,576	0.1%	Defined

AMERIPRISE FINANCIAL INC

$96,912,786

0.33%

469,698

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	294,091	$60,679,796	62.6%	Defined
Ameriprise Financial Services, LLC	67,869	$14,003,410	14.4%	Defined
Ameriprise Bank, FSB	154	$31,774	0.0%	Defined
Columbia Threadneedle Management Ltd	107,584	$22,197,806	22.9%	Defined

RHUMBLINE ADVISERS

$94,674,520

0.32%

458,850

KBC Group NV

$94,590,336

0.32%

458,442

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	458,442	$94,590,336	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$91,392,429

0.31%

442,943

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	442,943	$91,392,429	100.0%	Defined

CITIGROUP INC

$89,579,818

0.30%

434,158

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	69,178	$14,273,496	15.9%	Defined
Citigroup Financial Products Inc. joint	364,980	$75,306,322	84.1%	Defined

Nuveen, LLC

$89,420,118

0.30%

433,384

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	46,227	$9,538,016	10.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	65,303	$13,473,967	15.1%	Defined
TEACHERS ADVISORS, LLC joint	321,854	$66,408,135	74.3%	Defined

Artisan Partners Limited Partnership

$85,364,704

0.29%

413,729

SCHRODER INVESTMENT MANAGEMENT GROUP

$85,123,915

0.29%

412,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	13,218	$2,727,269	3.2%	Sole
Schroder Investment Management North America Inc.	398,324	$82,186,190	96.5%	Sole
Schroder Investment Management North America Limited	1,020	$210,456	0.2%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$84,983,199

0.29%

411,880

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	168,586	$34,784,349	40.9%	Defined
ALFRED BERG KAPITALFORVALTNING AS	7,395	$1,525,810	1.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	231,505	$47,766,426	56.2%	Defined
AXA INVESTMENT MANAGERS US INC.	4,394	$906,614	1.1%	Defined

Swiss National Bank

$83,769,980

0.28%

406,000

JANE STREET GROUP, LLC

$82,985,926

0.28%

402,200

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	402,200	$82,985,926	100.0%	Defined

Dorsal Capital Management, LP

$82,532,000

0.28%

400,000

RAYMOND JAMES FINANCIAL INC

$82,503,318

0.28%

399,861

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	115,562	$23,843,907	28.9%	Defined
Raymond James Financial Services Advisors, Inc.	20,282	$4,184,785	5.1%	Defined
ClariVest Asset Management LLC joint	14,420	$2,975,278	3.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	248,137	$51,198,107	62.1%	Defined
RAYMOND JAMES TRUST N.A.	1,460	$301,241	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$78,206,085

0.26%

379,034

BLAIR WILLIAM & CO/IL

$77,668,801

0.26%

376,430

Artemis Investment Management LLP

$76,355,717

0.26%

370,066

GLENMEDE TRUST CO NA

$75,290,641

0.25%

364,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	356,044	$73,462,558	97.6%	Sole
Held directly	8,860	$1,828,083	2.4%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$71,461,982

0.24%

346,348

CITIGROUP INC

$70,152,200

0.24%

340,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	340,000	$70,152,200	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$66,180,141

0.22%

320,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	319,061	$65,831,856	99.5%	Sole
Held directly	1,688	$348,285	0.5%	Sole

California Public Employees Retirement System

$63,571,304

0.21%

308,105

Sumitomo Mitsui Trust Group, Inc.

$63,141,106

0.21%

306,020

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	306,020	$63,141,106	100.0%	Defined

CITADEL ADVISORS LLC

$60,289,626

0.20%

292,200

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	292,200	$60,289,626	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$59,669,191

0.20%

289,193

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	155,528	$32,090,092	53.8%	Defined
Held directly	133,665	$27,579,099	46.2%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$57,910,847

0.19%

280,671

Pacific Heights Asset Management LLC

$56,740,750

0.19%

275,000

WELLINGTON MANAGEMENT GROUP LLP

$56,322,721

0.19%

272,974

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	194,411	$40,112,821	71.2%	Defined
Wellington Managment Canada LLC	7,021	$1,448,642	2.6%	Defined
Wellington Management Hong Kong Ltd	6,011	$1,240,249	2.2%	Defined
Wellington Management Japan Pte Ltd	4,851	$1,000,906	1.8%	Defined
Wellington Management Singapore Pte. Ltd.	1,017	$209,837	0.4%	Defined
Wellington Management International Ltd	20,958	$4,324,264	7.7%	Defined
Wellington Trust Company, NA joint	38,098	$7,860,760	14.0%	Defined
Wellington Management Australia Pty Ltd	607	$125,242	0.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$54,742,443

0.18%

265,315

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	260,340	$53,715,952	98.1%	Defined
Global X Management (AUS) Ltd joint	3,779	$779,721	1.4%	Defined
Global X Investments Canada Inc. joint	1,196	$246,770	0.5%	Defined

National Pension Service

$53,915,473

0.18%

261,307

SEI INVESTMENTS CO

$53,642,497

0.18%

259,984

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	90,004	$18,570,524	34.6%	Defined
SEI TRUST CO	169,980	$35,071,973	65.4%	Sole

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$53,214,776

0.18%

257,911

CAPITAL FUND MANAGEMENT S.A.

$51,366,266

0.17%

248,952

Retirement Systems of Alabama

$50,896,452

0.17%

246,675

PICTON MAHONEY ASSET MANAGEMENT

$49,519,200

0.17%

240,000

FIL Ltd

$47,588,157

0.16%

230,641

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	230,641	$47,588,157	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$46,408,981

0.16%

224,926

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$45,717,982

0.15%

221,577

AQR CAPITAL MANAGEMENT LLC

$44,956,209

0.15%

217,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	262	$54,058	0.1%	Other
Compound Planning, Inc.	2	$412	0.0%	Other
Arax Advisory Partners	41	$8,459	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,755	$981,099	2.2%	Other
Stokes Family Office, LLC	1,471	$303,511	0.7%	Other
Held directly	211,354	$43,608,670	97.0%	Defined

Man Group plc

$44,823,953

0.15%

217,244

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,632	$1,162,050	2.6%	Defined
GLG Partners LP	64,981	$13,407,529	29.9%	Defined
Numeric Investors LLC	146,631	$30,254,374	67.5%	Defined

Caisse de depot et placement du Quebec

$44,744,517

0.15%

216,859

Point72 Asset Management, L.P.

$43,919,610

0.15%

212,861

Shannon River Fund Management LLC

$41,544,958

0.14%

201,352

LPL Financial LLC

$41,431,064

0.14%

200,800

ACADIAN ASSET MANAGEMENT LLC

$40,475,343

0.14%

196,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	196,168	$40,475,343	100.0%	Defined

Walleye Trading LLC

$40,461,313

0.14%

196,100

Key facts CIK 1447669 CUSIP 90138F102 13F (30d) 251 filings 244 filers Visit website Investor relations