VEEV · Veeva Systems Inc

$285.60 +8.91 (+3.22%) At close · Aug 31

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$44.80B

161.91M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,071

Total Value: $26,142,042,253

Total Shares: 147,304,046

Showing 1–100 of 1,103 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding VEEV

All superinvestors →

Terry Smith $144,954,833 Joel Greenblatt $21,888,972 Francois Rochon $16,851,841 Ray Dalio $5,449,926

Holder Concentration

Across 1,071 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

+0.4 pts

Top 5

28.3%

+1.7 pts

Top 10

42.2%

+3.3 pts

HHI

250

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

208

Increased

390

Decreased

361

Sold Out

165

Unchanged

112

Holder count: +43

Institutional value: +7.4%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+3,098,254	6,706,909
Mega VANGUARD CAPITAL MANAGEMENT LLC	+3,022,544	9,692,862
Mega Invesco Ltd.	+1,350,324	1,565,955
Mega BlackRock, Inc.	+1,303,628	12,862,503
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,196,199	4,508,933

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,338,217	275,309
Mega ALLIANCEBERNSTEIN L.P.	−1,357,776	4,913,322
Mega Qube Research & Technologies Ltd	−1,096,457	14,200
Mega Nuveen, LLC	−905,609	616,657
Mega TWO SIGMA INVESTMENTS, LP	−880,492	943,507

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,403,833	$249,138,242
Large Fundsmith LLP	816,785	$144,954,833
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	549,787	$97,570,698
Mid Stockbridge Partners LLC	404,617	$71,807,378
Mid FUNDSMITH INVESTMENT SERVICES LTD.	259,070	$45,977,152

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	643,325	$113,006,469
Large Artisan Partners Limited Partnership	344,400	$60,497,304
Mid Greenoaks Capital Partners LLC	250,000	$43,915,000
Large WORLDQUANT MILLENNIUM ADVISORS LLC	210,086	$36,903,706
Large ExodusPoint Capital Management, LP	151,790	$26,663,431

Filter: New 208 Increased 390 Reduced 361 Sold out 165 Unchanged 112

Showing 100 of 1,103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,282,708,396

8.73%

12,862,503

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	434,566	$77,122,428	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	160,223	$28,434,775	1.2%	Sole
BlackRock Asset Management Canada Ltd	222,006	$39,399,404	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	24,636	$4,372,150	0.2%	Sole
BlackRock Asset Management North Asia Ltd	27,941	$4,958,689	0.2%	Sole
BlackRock Investment Management, LLC	195,074	$34,619,782	1.5%	Sole
BLACKROCK ADVISORS LLC	83,893	$14,888,490	0.7%	Sole
BlackRock Fund Advisors	5,230,919	$928,331,194	40.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,068,699	$544,602,011	23.9%	Sole
BlackRock Japan Co. Ltd	172,089	$30,540,634	1.3%	Sole
BlackRock Fund Managers Ltd.	207,595	$36,841,884	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	661,227	$117,347,955	5.1%	Sole
BlackRock (Netherlands) B.V.	406,834	$72,200,829	3.2%	Sole
BlackRock Asset Management Ireland Ltd	1,544,120	$274,034,976	12.0%	Sole
BlackRock Advisors (UK) Ltd	32,692	$5,801,849	0.3%	Sole
BlackRock (Luxembourg) S.A.	191,907	$34,057,735	1.5%	Sole
BlackRock Life Ltd	40,265	$7,145,829	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,645	$1,001,818	0.0%	Sole
Aperio Group, LLC	145,748	$25,865,897	1.1%	Sole
SpiderRock Advisors, LLC	6,424	$1,140,067	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,720,192,219

6.58%

9,692,862

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,315,894,440

5.03%

7,414,743

STATE STREET CORP

$1,190,275,140

4.55%

6,706,909

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	6,706,909	$1,190,275,140	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$883,660,397

3.38%

4,979,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	260,082	$46,156,752	5.2%	Defined
Held directly	4,719,128	$837,503,645	94.8%	Defined

ALLIANCEBERNSTEIN L.P.

$871,967,255

3.34%

4,913,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,913,322	$871,967,255	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$800,200,338

3.06%

4,508,933

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	491,599	$87,244,074	10.9%	Defined
Held directly	4,017,334	$712,956,264	89.1%	Defined

Linonia Partnership LP

$782,571,357

2.99%

4,409,598

AQR CAPITAL MANAGEMENT LLC

$620,855,896

2.37%

3,498,371

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	142	$25,200	0.0%	Other
KEB ASSET MANAGEMENT, LLC	138	$24,490	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$709	0.0%	Other
Prism Planning Partners LLC	93	$16,504	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	177	$31,412	0.0%	Other
Arax Advisory Partners	11,496	$2,040,195	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,943	$699,764	0.1%	Other
Stokes Family Office, LLC	458	$81,281	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	8,027	$1,424,551	0.2%	Other
Held directly	3,473,893	$616,511,790	99.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$561,086,311

2.15%

3,161,584

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	221,293	$39,272,868	7.0%	Defined
Held directly	2,940,291	$521,813,443	93.0%	Sole

T. Rowe Price Investment Management, Inc.

$540,158,340

2.07%

3,043,660

SCHRODER INVESTMENT MANAGEMENT GROUP

$384,259,461

1.47%

2,165,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	442	$78,441	0.0%	Sole
Schroder Investment Management (Europe) S.A.	1,337,242	$237,320,337	61.8%	Sole
Schroder Investment Management (Hong Kong) Limited	7,356	$1,305,469	0.3%	Sole
Schroder Investment Management Limited	722,133	$128,156,943	33.4%	Sole
Schroder Investment Management North America Inc.	298	$52,886	0.0%	Sole
Schroder Investment Management North America Limited	97,737	$17,345,385	4.5%	Sole

FEDERATED HERMES, INC.

$349,976,340

1.34%

1,972,031

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	30,596	$5,429,872	1.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	115,307	$20,463,533	5.8%	Defined
FEDERATED MDTA LLC	1,731,036	$307,206,958	87.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	95,092	$16,875,977	4.8%	Defined

Pictet Asset Management Holding SA

$346,380,444

1.32%

1,951,769

ACADIAN ASSET MANAGEMENT LLC

$316,592,104

1.21%

1,783,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,783,919	$316,592,104	100.0%	Defined

VAN ECK ASSOCIATES CORP

$311,017,239

1.19%

1,752,506

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.	56,028	$9,943,289	3.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	22	$3,904	0.0%	Sole
VanEck Investments Limited	116,494	$20,674,190	6.6%	Sole
Held directly	1,579,962	$280,395,856	90.2%	Sole

JPMORGAN CHASE & CO

$283,986,597

1.09%

1,600,195

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	437	$77,553	0.0%	Other
JPMorgan Chase Bank, N.A.	147,952	$26,257,040	9.2%	Other
J.P. Morgan Investment Management Inc.	1,067,402	$189,431,832	66.7%	Defined
J.P. Morgan Securities LLC	288,164	$51,140,464	18.0%	Defined
J.P. Morgan Securities plc	34,150	$6,060,600	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	3,903	$692,665	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	695	$123,341	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	19	$3,371	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	5,600	$993,832	0.3%	Defined
55I, LLC	41	$7,276	0.0%	Other
J.P. Morgan SE	9,191	$1,631,125	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	42,641	$7,567,498	2.7%	Defined

Invesco Ltd.

$277,910,026

1.06%

1,565,955

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	175,449	$31,136,931	11.2%	Defined
Invesco Trust Co joint	60,987	$10,823,362	3.9%	Defined
Invesco Hong Kong Limited joint	980	$173,920	0.1%	Defined
Invesco Asset Management Limited joint	6,026	$1,069,433	0.4%	Defined
Invesco Management S.A.	8,659	$1,536,712	0.6%	Defined
Invesco Asset Management (Japan) Limited	3,306	$586,715	0.2%	Defined
Invesco Capital Management LLC	1,310,548	$232,582,953	83.7%	Defined

MORGAN STANLEY

$269,743,922

1.03%

1,519,941

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	2,064	$366,298	0.1%	Defined
MORGAN STANLEY & CO. LLC	174,057	$30,889,895	11.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	282,611	$50,154,974	18.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	53,625	$9,516,828	3.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	163,531	$29,021,845	10.8%	Defined
Morgan Stanley Bank, N.A.	14	$2,484	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	726,964	$129,014,300	47.8%	Defined
EATON VANCE MANAGEMENT	39,167	$6,950,967	2.6%	Defined
Calvert Research & Management	29,383	$5,214,600	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	48,525	$8,611,731	3.2%	Defined

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

$256,756,669

0.98%

1,446,761

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	87,983	$15,614,343	6.1%	Defined
UBS Asset Management Switzerland AG	454,518	$80,663,308	31.4%	Defined
UBS Asset Management (UK) Ltd.	457,875	$81,259,074	31.6%	Defined
UBS Asset Management Life Ltd.	12,891	$2,287,765	0.9%	Defined
Held directly	433,494	$76,932,179	30.0%	Defined

GOLDMAN SACHS GROUP INC

$255,581,111

0.98%

1,440,137

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	860,619	$152,734,053	59.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	569,492	$101,067,745	39.5%	Defined
GOLDMAN SACHS INTERNATIONAL	7,458	$1,323,571	0.5%	Defined
Goldman Sachs Trust Company, N.A.	2,568	$455,742	0.2%	Defined

NORTHERN TRUST CORP

$250,768,655

0.96%

1,413,020

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	1,114,978	$197,875,144	78.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	252,368	$44,787,748	17.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	30,696	$5,447,619	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	4,227	$750,165	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,756	$1,198,987	0.5%	Other
Green Century Capital Management, Inc. joint	3,863	$685,566	0.3%	Other
MILFAM LLC joint	132	$23,426	0.0%	Other

NORGES BANK

$249,138,242

0.95%

1,403,833

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$227,568,715

0.87%

1,282,294

BANK OF AMERICA CORP /DE/

$217,556,032

0.83%

1,225,875

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	456,404	$80,998,017	37.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	107,649	$19,104,468	8.8%	Defined
BOFA SECURITIES, INC.	72,814	$12,922,300	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	52,678	$9,348,764	4.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	534,155	$94,796,486	43.6%	Defined
BofA Securities Europe SA	2,175	$385,997	0.2%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$208,932,946

0.80%

1,177,286

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	1,177,286	$208,932,946	100.0%	Sole

Swedbank AB

$192,333,467

0.74%

1,083,752

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	1,083,752	$192,333,467	100.0%	Defined

Legal & General Group Plc

$191,471,318

0.73%

1,078,894

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	360,564	$63,989,293	33.4%	Defined
Legal & General Investment Management Ltd joint	718,330	$127,482,025	66.6%	Defined

UBS Group AG

$170,519,208

0.65%

960,834

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	96,299	$17,090,183	10.0%	Defined
UBS AG	773,531	$137,278,546	80.5%	Defined
UBS Switzerland AG	91,004	$16,150,479	9.5%	Defined

TWO SIGMA INVESTMENTS, LP

$167,444,187

0.64%

943,507

DEUTSCHE BANK AG\

$153,558,930

0.59%

865,267

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	3,183	$564,886	0.4%	Defined
DWS Investment GmbH	213,592	$37,906,172	24.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	106,007	$18,813,062	12.3%	Defined
DWS Investments UK Ltd	465,506	$82,613,349	53.8%	Defined
DBX Advisors LLC	15,108	$2,681,216	1.7%	Defined
DWS Investments Hong Kong Ltd	7,393	$1,312,035	0.9%	Defined
DWS International GmbH	54,478	$9,668,210	6.3%	Defined

Bank of New York Mellon Corp

$152,832,185

0.58%

861,172

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	1,162	$206,219	0.1%	Defined
Mellon Investments Corporation joint	526,769	$93,485,691	61.2%	Defined
BNY Mellon Investment Adviser, Inc.	9,414	$1,670,702	1.1%	Defined
The Bank of New York Mellon	266,774	$47,344,381	31.0%	Defined
BNY Mellon, NA joint	38,163	$6,772,786	4.4%	Defined
BNY Mellon Advisors, Inc.	5,871	$1,041,926	0.7%	Defined
Newton Investment Management North America, LLC joint	13,018	$2,310,303	1.5%	Defined
Held directly	1	$177	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$150,325,074

0.58%

847,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	423,912	$75,231,662	50.0%	Defined
Nordea Investment Funds S.A.	229,387	$40,709,310	27.1%	Defined
Held directly	193,746	$34,384,102	22.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$149,150,047

0.57%

840,424

Robeco Institutional Asset Management B.V.

$147,431,427

0.56%

830,740

Fundsmith LLP

$144,954,833

0.55%

816,785

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$140,776,657

0.54%

793,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	1,362	$241,714	0.2%	Other
Held directly	791,880	$140,534,943	99.8%	Sole

Amundi

$140,109,190

0.54%

789,481

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	778,495	$138,159,505	98.6%	Defined
CPR Asset Management	10,986	$1,949,685	1.4%	Defined

BAILLIE GIFFORD & CO

$137,879,635

0.53%

776,918

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	219,562	$38,965,668	28.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	111,242	$19,742,117	14.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	202,074	$35,862,072	26.0%	Defined
Held directly	244,040	$43,309,778	31.4%	Sole

BLAIR WILLIAM & CO/IL

$133,252,107

0.51%

750,843

VICTORY CAPITAL MANAGEMENT INC

$132,375,227

0.51%

745,902

DIMENSIONAL FUND ADVISORS LP

$128,209,827

0.49%

722,431

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.	6,350	$1,126,934	0.9%	Defined
DFA Australia Ltd.	56,856	$10,090,234	7.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,702	$302,053	0.2%	Defined
Dimensional Ireland Ltd	128,605	$22,823,529	17.8%	Defined
Held directly	528,918	$93,867,077	73.2%	Sole

Allianz Asset Management GmbH

$127,405,534

0.49%

717,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	705,177	$125,147,762	98.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	500	$88,735	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	957	$169,838	0.1%	Defined
Allianz Global Investors UK Ltd	11,107	$1,971,159	1.5%	Defined
Held directly	158	$28,040	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$126,723,160

0.48%

714,054

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	578,442	$102,656,101	81.0%	Defined
Wellington Managment Canada LLC	82,790	$14,692,741	11.6%	Defined
Wellington Management Hong Kong Ltd	38,380	$6,811,298	5.4%	Defined
Wellington Management Japan Pte Ltd	8,399	$1,490,570	1.2%	Defined
Wellington Management International Ltd	3,406	$604,462	0.5%	Defined
Wellington Trust Company, NA joint	2,637	$467,988	0.4%	Defined

Nuveen, LLC

$109,438,116

0.42%

616,657

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	27,121	$4,813,163	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	312,607	$55,478,364	50.7%	Defined
TEACHERS ADVISORS, LLC joint	276,929	$49,146,589	44.9%	Defined

Pacer Advisors, Inc.

$107,555,516

0.41%

606,049

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$97,570,698

0.37%

549,787

ROYAL BANK OF CANADA

$88,987,535

0.34%

501,423

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.	72,145	$12,803,573	14.4%	Defined
RBC CMA LTD.	2,500	$443,675	0.5%	Defined
RBC Capital Markets, LLC	141,415	$25,096,920	28.2%	Defined
RBC Dominion Securities Inc.	231,968	$41,167,360	46.3%	Defined
RBC Private Counsel (USA) Inc.	4,287	$760,813	0.9%	Defined
RBC Trust Co (Delaware) Ltd	6,655	$1,181,062	1.3%	Defined
CITY NATIONAL BANK	1,027	$182,261	0.2%	Defined
RBC Rochdale, LLC	945	$167,709	0.2%	Defined
RBC Trust Co (International) Ltd	940	$166,821	0.2%	Defined
Held directly	39,541	$7,017,341	7.9%	Sole

EMERGENCE GP PARTNERS, LLC

$88,735,000

0.34%

500,000

Nellore Capital Management LLC

$85,986,877

0.33%

484,515

FIRST TRUST ADVISORS LP

$81,431,932

0.31%

458,849

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$79,939,586

0.31%

450,440

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	450,440	$79,939,586	100.0%	Defined

JENSEN INVESTMENT MANAGEMENT INC

$79,770,812

0.31%

449,489

HSBC HOLDINGS PLC

$78,036,217

0.30%

439,715

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.	42,086	$7,469,001	9.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	337	$59,807	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	321,723	$57,096,180	73.2%	Defined
Hang Seng Investment Management Ltd	393	$69,745	0.1%	Defined
HSBC BANK PLC	75,176	$13,341,484	17.1%	Defined

Ashe Capital Management, LP

$75,232,549

0.29%

423,917

CANADA PENSION PLAN INVESTMENT BOARD

$74,666,243

0.29%

420,726

Swiss National Bank

$73,579,062

0.28%

414,600

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$72,565,351

0.28%

408,888

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	167,104	$29,655,946	40.9%	Defined
ALFRED BERG KAPITALFORVALTNING AS	872	$154,753	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	240,912	$42,754,652	58.9%	Defined

TimesSquare Capital Management, LLC

$72,000,111

0.28%

405,703

Stockbridge Partners LLC

$71,807,378

0.27%

404,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	404,617	$71,807,378	100.0%	Defined

CITADEL ADVISORS LLC

$71,591,398

0.27%

403,400

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	403,400	$71,591,398	100.0%	Defined

BARCLAYS PLC

$70,682,927

0.27%

398,281

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	326,753	$57,988,854	82.0%	Defined
BARCLAYS CAPITAL INC.	4,387	$778,560	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63,843	$11,330,217	16.0%	Defined
Barclays Investment Solutions Ltd	3,298	$585,296	0.8%	Defined

Caisse de depot et placement du Quebec

$70,250,257

0.27%

395,843

Capital Impact Advisors, LLC

$68,804,764

0.26%

387,698

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,627,649

0.26%

386,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	386,700	$68,627,649	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$67,429,549

0.26%

379,949

RAYMOND JAMES FINANCIAL INC

$66,901,396

0.26%

376,973

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	190,603	$33,826,314	50.6%	Defined
Raymond James Financial Services Advisors, Inc.	65,834	$11,683,559	17.5%	Defined
ClariVest Asset Management LLC joint	13	$2,307	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	119,016	$21,121,769	31.6%	Defined
RAYMOND JAMES TRUST N.A.	1,507	$267,447	0.4%	Defined

Man Group plc

$64,789,327

0.25%

365,072

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	39,897	$7,080,520	10.9%	Defined
Numeric Investors LLC	325,175	$57,708,807	89.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$63,853,351

0.24%

359,798

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	359,798	$63,853,351	100.0%	Defined

ABN AMRO Bank N.V.

$63,361,404

0.24%

357,026

Mawer Investment Management Ltd.

$63,070,885

0.24%

355,389

AMERIPRISE FINANCIAL INC

$62,938,668

0.24%

354,644

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	207,439	$36,814,199	58.5%	Defined
Threadneedle Asset Management Holdings LTD	2,728	$484,138	0.8%	Defined
Ameriprise Financial Services, LLC joint	59,389	$10,539,765	16.7%	Defined
Ameriprise Bank, FSB	70	$12,422	0.0%	Defined
Columbia Threadneedle Management Ltd	85,018	$15,088,144	24.0%	Defined

FRED ALGER MANAGEMENT, LLC

$62,933,701

0.24%

354,616

Empower Advisory Group, LLC

$62,569,355

0.24%

352,563

Thrivent Financial for Lutherans

$60,845,233

0.23%

342,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	204,753	$36,337,514	59.7%	Defined
Held directly	138,095	$24,507,719	40.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,197,824

0.23%

339,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	339,200	$60,197,824	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$59,841,286

0.23%

337,191

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	337,191	$59,841,286	100.0%	Defined

DF DENT & CO INC

$59,341,176

0.23%

334,373

Lansforsakringar Fondforvaltning AB (publ)

$58,929,445

0.23%

332,053

CITIGROUP INC

$58,150,351

0.22%

327,663

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	693	$122,986	0.2%	Defined
Citigroup Financial Products Inc. joint	326,970	$58,027,365	99.8%	Defined

Lead Edge Capital Management, LLC

$57,909,525

0.22%

326,306

Vanguard Global Advisers, LLC

$57,448,636

0.22%

323,709

ABN AMRO INVESTMENT SOLUTIONS

$56,811,873

0.22%

320,121

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	311,575	$55,295,215	97.3%	Defined
Amundi	8,546	$1,516,658	2.7%	Other

Seilern Investment Management Ltd

$56,263,669

0.22%

317,032

RIVERBRIDGE PARTNERS LLC

$55,615,193

0.21%

313,378

TD Asset Management Inc

$53,525,484

0.20%

301,603

Alfreton Capital LLP

$53,241,000

0.20%

300,000

WELLS FARGO & COMPANY/MN

$52,250,538

0.20%

294,419

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	24,034	$4,265,313	8.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	82,824	$14,698,775	28.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	183,264	$32,523,862	62.2%	Defined
Wells Fargo Securities, LLC	3	$532	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,294	$762,056	1.5%	Defined

Chicago Capital, LLC

$51,678,554

0.20%

291,196

VANGUARD ASSET MANAGEMENT, Ltd

$51,435,952

0.20%

289,829

Candriam S.C.A.

$51,417,495

0.20%

289,725

Russell Investments Group, Ltd.

$50,401,650

0.19%

284,001

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	10,065	$1,786,235	3.5%	Defined
Russell Investment Management, LLC	98,322	$17,449,204	34.6%	Defined
Russell Investments Canada Limited	37,682	$6,687,424	13.3%	Defined
Russell Investments Capital, LLC	35,761	$6,346,504	12.6%	Defined
Russell Investments Implementation Services, LLC	3,974	$705,265	1.4%	Defined
Russell Investments Japan Co., LTD.	1,302	$231,065	0.5%	Defined
Russell Investments Limited joint	92,192	$16,361,312	32.5%	Other
Russell Investments Trust Company	4,703	$834,641	1.7%	Defined

RHUMBLINE ADVISERS

$50,064,641

0.19%

282,102

National Pension Service

$49,010,292

0.19%

276,161

FMR LLC

$48,859,087

0.19%

275,309

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	189,862	$33,694,809	69.0%	Defined
STRATEGIC ADVISERS LLC	76,524	$13,580,714	27.8%	Defined
FIAM LLC	8,575	$1,521,805	3.1%	Defined
Fidelity Diversifying Solutions LLC	348	$61,759	0.1%	Defined

California Public Employees Retirement System

$48,467,589

0.19%

273,103

JANE STREET GROUP, LLC

$48,449,310

0.19%

273,000

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	273,000	$48,449,310	100.0%	Defined

Quantum Capital Management, LLC / NJ

$48,339,988

0.18%

272,384

MILLENNIUM MANAGEMENT LLC

$48,053,906

0.18%

270,772

FUNDSMITH INVESTMENT SERVICES LTD.

$45,977,152

0.18%

259,070

Key facts CIK 1393052 CUSIP 922475108 13F (30d) 685 filings 669 filers Visit website Investor relations