ZM · Zoom Communications, Inc. · Holdings

$97.74 +3.07 (+3.24%) At close · Oct 9

Russell 1000 member Rebalance outlook locked

Market Cap

$27.62B

291.78M

Volume · Oct 9 2.36M Avg daily vol (3M) 3.09M

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: 888

Total Value: $19,072,193,570

Total Shares: 221,008,623

Showing 1–100 of 949 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding ZM

All superinvestors →

Joel Greenblatt $29,539,424

Holder Concentration

Across 884 13F filers

Top Holder

8.4%

of institutional value

Top 5

27.0%

of institutional value

Top 10

42.0%

of institutional value

HHI

249

Broadly held

Showing 100 of 949

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,555,069,099

8.15%

18,017,253

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	427,275	$36,878,105	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	151,599	$13,084,509	0.8%	Sole
BlackRock Asset Management Canada Ltd	95,585	$8,249,941	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	22,934	$1,979,433	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,558	$3,069,010	0.2%	Sole
BlackRock Investment Management, LLC	301,267	$26,002,354	1.7%	Sole
BLACKROCK ADVISORS LLC	140,155	$12,096,778	0.8%	Sole
BlackRock Fund Advisors	6,329,482	$546,297,591	35.1%	Sole
BlackRock Institutional Trust Company, N.A.	6,681,962	$576,720,140	37.1%	Sole
BlackRock Japan Co. Ltd	253,101	$21,845,147	1.4%	Sole
BlackRock Fund Managers Ltd.	225,265	$19,442,622	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	270,384	$23,336,843	1.5%	Sole
BlackRock (Netherlands) B.V.	869,015	$75,004,684	4.8%	Sole
BlackRock Asset Management Ireland Ltd	1,642,710	$141,782,300	9.1%	Sole
BlackRock Advisors (UK) Ltd	47,501	$4,099,811	0.3%	Sole
BlackRock (Luxembourg) S.A.	56,052	$4,837,848	0.3%	Sole
BlackRock Life Ltd	62,363	$5,382,550	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,169	$791,376	0.1%	Sole
Aperio Group, LLC	353,875	$30,542,951	2.0%	Sole
SpiderRock Advisors, LLC	42,001	$3,625,106	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,131,361,319

5.93%

13,108,114

VANGUARD CAPITAL MANAGEMENT LLC

$996,209,612

5.22%

11,542,227

JPMORGAN CHASE & CO

$738,920,014

3.87%

8,561,233

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	119,131	$10,282,196	1.4%	Other
JPMorgan Chase Bank, N.A.	1,223,405	$105,592,085	14.3%	Defined
J.P. Morgan Investment Management Inc.	5,338,846	$460,795,797	62.4%	Other
J.P. Morgan Securities LLC	1,666,597	$143,843,987	19.5%	Defined
JPMorgan Asset Management (UK) Ltd	196,411	$16,952,233	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	1,088	$93,905	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	603	$52,044	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	6,302	$543,925	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,780	$671,491	0.1%	Defined
55I, LLC	30	$2,589	0.0%	Other
J.P. Morgan SE	181	$15,622	0.0%	Defined
J.P. Morgan Markets Ltd	859	$74,140	0.0%	Defined

NORGES BANK

$687,919,009

3.61%

7,970,328

STATE STREET CORP

$652,718,425

3.42%

7,562,489

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	7,562,489	$652,718,425	100.0%	Defined

FMR LLC

$621,281,645

3.26%

7,198,258

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	4,441,631	$383,357,171	61.7%	Defined
FIDELITY MANAGEMENT TRUST CO	2,457,422	$212,100,092	34.1%	Defined
STRATEGIC ADVISERS LLC	187,344	$16,169,660	2.6%	Defined
Fidelity Institutional Asset Management Trust Co	28,500	$2,459,835	0.4%	Defined
FIAM LLC	60,099	$5,187,144	0.8%	Defined
Fidelity Diversifying Solutions LLC	23,262	$2,007,743	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$563,623,025

2.96%

6,530,217

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	158	$13,636	0.0%	Other
KEB ASSET MANAGEMENT, LLC	342	$29,518	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$1,553	0.0%	Other
Prism Planning Partners LLC	260	$22,440	0.0%	Other
Compound Planning, Inc.	20	$1,726	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	246	$21,232	0.0%	Other
Arax Advisory Partners	30,011	$2,590,249	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	17,367	$1,498,945	0.3%	Other
Stokes Family Office, LLC	5,584	$481,955	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	10,626	$917,130	0.2%	Other
Held directly	6,465,585	$558,044,641	99.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$530,922,413

2.78%

6,151,343

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	716,851	$61,871,409	11.7%	Defined
Held directly	5,434,492	$469,051,004	88.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$345,545,105

1.81%

4,003,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,003,535	$345,545,105	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$323,913,144

1.70%

3,752,904

FIL Ltd

$302,949,480

1.59%

3,510,016

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	37,755	$3,258,634	1.1%	Defined
FIL Investments International	2,746,959	$237,090,031	78.3%	Defined
Fidelity Investments Canada ULC	725,302	$62,600,815	20.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$263,556,216

1.38%

3,053,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	184,800	$15,950,088	6.1%	Other
SUSQUEHANNA SECURITIES, LLC	2,868,800	$247,606,128	93.9%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$247,143,851

1.30%

2,863,444

Rubric Capital Management LP

$238,734,236

1.25%

2,766,009

D. E. Shaw & Co., Inc.

$236,213,725

1.24%

2,736,806

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,428,982	$209,645,436	88.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	307,824	$26,568,289	11.2%	Defined

Value Aligned Research Advisors, LLC

$224,466,417

1.18%

2,600,700

Qube Research & Technologies Ltd

$217,526,229

1.14%

2,520,290

DIMENSIONAL FUND ADVISORS LP

$214,538,608

1.12%

2,485,675

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.	22,923	$1,978,484	0.9%	Defined
DFA Australia Ltd.	136,849	$11,811,437	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,328	$459,859	0.2%	Defined
Dimensional Ireland Ltd	333,013	$28,742,352	13.4%	Defined
Held directly	1,987,562	$171,546,476	80.0%	Sole

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

$207,825,067

1.09%

2,407,891

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	553,208	$47,747,382	23.0%	Defined
UBS Asset Management Switzerland AG	834,504	$72,026,039	34.7%	Defined
UBS Asset Management (UK) Ltd.	586,911	$50,656,287	24.4%	Defined
UBS Asset Management Life Ltd.	24,551	$2,118,996	1.0%	Defined
Held directly	408,717	$35,276,363	17.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$205,478,562

1.08%

2,380,704

BANK OF AMERICA CORP /DE/

$198,902,687

1.04%

2,304,515

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,876,720	$161,979,703	81.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	153,154	$13,218,721	6.6%	Defined
BOFA SECURITIES, INC.	31,185	$2,691,577	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	39,032	$3,368,851	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	204,424	$17,643,835	8.9%	Defined

GOLDMAN SACHS GROUP INC

$189,479,448

0.99%

2,195,336

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	781,040	$67,411,562	35.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,402,880	$121,082,572	63.9%	Defined
GOLDMAN SACHS INTERNATIONAL	6,162	$531,842	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,254	$453,472	0.2%	Defined

Legal & General Group Plc

$188,779,906

0.99%

2,187,231

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	790,010	$68,185,763	36.1%	Defined
Legal & General Investment Management Ltd joint	1,397,221	$120,594,143	63.9%	Defined

Allianz Asset Management GmbH

$184,634,781

0.97%

2,139,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	131,577	$11,356,410	6.2%	Defined
Allianz Global Investors GmbH	1,972,992	$170,288,939	92.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,700	$146,727	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	2,635	$227,426	0.1%	Defined
Allianz Global Investors UK Ltd	29,101	$2,511,707	1.4%	Defined
Held directly	1,200	$103,572	0.1%	Defined

Pacer Advisors, Inc.

$178,394,829

0.94%

2,066,908

Alyeska Investment Group, L.P.

$174,171,163

0.91%

2,017,972

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$168,744,681

0.88%

1,955,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	76,100	$6,568,191	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,879,000	$162,176,490	96.1%	Other

Caisse de depot et placement du Quebec

$148,274,969

0.78%

1,717,935

NORTHERN TRUST CORP

$146,906,349

0.77%

1,702,078

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	1,264,519	$109,140,634	74.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	320,094	$27,627,312	18.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	96,573	$8,335,215	5.7%	Defined
Northern Trust Co of Hong Kong Ltd	20,892	$1,803,188	1.2%	Defined

UBS Group AG

$145,155,121

0.76%

1,681,788

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	64,649	$5,579,855	3.8%	Defined
UBS AG	1,607,585	$138,750,661	95.6%	Defined
UBS Switzerland AG	9,554	$824,605	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$144,305,227

0.76%

1,671,941

JANE STREET GROUP, LLC

$141,047,802

0.74%

1,634,200

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	1,634,200	$141,047,802	100.0%	Defined

MORGAN STANLEY

$138,415,255

0.73%

1,603,699

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	6,037	$521,053	0.4%	Defined
MORGAN STANLEY & CO. LLC	87,464	$7,549,017	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	516,805	$44,605,439	32.2%	Defined
MORGAN STANLEY AIP GP LP	4,068	$351,109	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,402	$466,246	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	252,296	$21,775,667	15.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	499,468	$43,109,082	31.1%	Defined
EATON VANCE MANAGEMENT	88,783	$7,662,860	5.5%	Defined
BOSTON MANAGEMENT & RESEARCH	143,376	$12,374,782	8.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$137,493,383

0.72%

1,593,018

VICTORY CAPITAL MANAGEMENT INC

$131,284,846

0.69%

1,521,085

CITADEL ADVISORS LLC

$127,557,549

0.67%

1,477,900

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	1,477,900	$127,557,549	100.0%	Defined

CITADEL ADVISORS LLC

$126,142,065

0.66%

1,461,500

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	1,461,500	$126,142,065	100.0%	Defined

Bank of New York Mellon Corp

$125,987,477

0.66%

1,459,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,126,900	$97,262,736	77.2%	Defined
The Bank of New York Mellon	220,335	$19,017,113	15.1%	Defined
BNY Mellon, NA joint	12,457	$1,075,163	0.9%	Defined
BNY Mellon Advisors, Inc. joint	4,805	$414,718	0.3%	Other
Newton Investment Management North America, LLC joint	95,211	$8,217,661	6.5%	Defined
Held directly	1	$86	0.0%	Defined

JANE STREET GROUP, LLC

$120,376,557

0.63%

1,394,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,394,700	$120,376,557	100.0%	Defined

DEUTSCHE BANK AG\

$115,373,076

0.60%

1,336,729

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	11	$949	0.0%	Defined
DWS Investment GmbH	136,833	$11,810,056	10.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,434	$555,318	0.5%	Defined
DWS Investments UK Ltd	1,022,578	$88,258,707	76.5%	Defined
DBX Advisors LLC	20,477	$1,767,369	1.5%	Defined
DWS Investments Hong Kong Ltd	12,529	$1,081,377	0.9%	Defined
DWS International GmbH	137,867	$11,899,300	10.3%	Defined

FIRST TRUST ADVISORS LP

$113,600,445

0.60%

1,316,191

PRIMECAP MANAGEMENT CO/CA/

$107,555,206

0.56%

1,246,150

Point72 Asset Management, L.P.

$102,476,553

0.54%

1,187,308

Comprehensive Financial Management LLC

$101,085,840

0.53%

1,171,195

Amundi

$98,824,776

0.52%

1,144,998

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	1,100,946	$95,022,648	96.2%	Defined
CPR Asset Management	44,052	$3,802,128	3.8%	Defined

LSV ASSET MANAGEMENT

$97,758,417

0.51%

1,132,643

Quantinno Capital Management LP

$94,945,488

0.50%

1,100,052

BNP PARIBAS ARBITRAGE, SA

$92,533,209

0.49%

1,072,103

PANAGORA ASSET MANAGEMENT INC

$86,075,409

0.45%

997,282

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$85,885,181

0.45%

995,078

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	917,524	$79,191,496	92.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	77,554	$6,693,685	7.8%	Defined

MARSHALL WACE, LLP

$83,359,837

0.44%

965,819

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	942,534	$81,350,109	97.6%	Other
Marshall Wace Middle East Ltd	23,285	$2,009,728	2.4%	Other

Invesco Ltd.

$79,805,151

0.42%

924,634

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	84,439	$7,287,928	9.1%	Defined
Invesco Canada Ltd. joint	3,677	$317,361	0.4%	Defined
Invesco Trust Co joint	108,696	$9,381,551	11.8%	Defined
Invesco Hong Kong Limited joint	16,555	$1,428,862	1.8%	Defined
Invesco Asset Management Limited joint	118,415	$10,220,397	12.8%	Defined
Invesco Management S.A. joint	165,032	$14,243,911	17.8%	Defined
Invesco Asset Management (Japan) Limited joint	7,852	$677,705	0.8%	Defined
Invesco Australia Ltd joint	196	$16,916	0.0%	Defined
Invesco Investment Advisers LLC	6,824	$588,979	0.7%	Defined
Invesco Capital Management LLC	410,033	$35,389,948	44.3%	Defined
Invesco Asset Management Singapore Ltd joint	2,915	$251,593	0.3%	Defined

Altshuler Shaham Ltd

$74,365,990

0.39%

861,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	62,615	$5,404,300	7.3%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	799,000	$68,961,690	92.7%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$74,314,031

0.39%

861,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	432,501	$37,329,161	50.2%	Defined
Nordea Investment Funds S.A.	279,394	$24,114,496	32.4%	Defined
Held directly	149,118	$12,870,374	17.3%	Sole

KBC Group NV

$71,845,047

0.38%

832,407

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	832,407	$71,845,047	100.0%	Defined

Robeco Institutional Asset Management B.V.

$69,111,265

0.36%

800,733

UBS Group AG

$65,043,216

0.34%

753,600

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	753,600	$65,043,216	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,731,908

0.33%

738,407

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,981	$1,638,250	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	719,426	$62,093,658	97.4%	Other

National Pension Service

$60,756,457

0.32%

703,933

RAYMOND JAMES FINANCIAL INC

$59,512,297

0.31%

689,518

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	63,848	$5,510,720	9.3%	Defined
Raymond James Financial Services Advisors, Inc.	47,882	$4,132,695	6.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	577,788	$49,868,882	83.8%	Defined

California Public Employees Retirement System

$58,679,752

0.31%

679,872

Swiss National Bank

$58,259,250

0.31%

675,000

SEIZERT CAPITAL PARTNERS, LLC

$57,722,488

0.30%

668,781

CITADEL ADVISORS LLC

$56,723,707

0.30%

657,209

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	300,103	$25,901,889	45.7%	Defined
Held directly	357,106	$30,821,818	54.3%	Defined

ExodusPoint Capital Management, LP

$53,547,673

0.28%

620,411

UBS Group AG

$52,861,681

0.28%

612,463

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	612,463	$52,861,681	100.0%	Defined

Assenagon Asset Management S.A.

$52,527,489

0.28%

608,591

SEI INVESTMENTS CO

$50,806,726

0.27%

588,654

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	505,723	$43,648,952	85.9%	Defined
SEI TRUST CO	82,931	$7,157,774	14.1%	Sole

Balyasny Asset Management L.P.

$49,557,216

0.26%

574,177

Russell Investments Group, Ltd.

$46,998,720

0.25%

544,534

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	26,861	$2,318,372	4.9%	Defined
Russell Investment Management, LLC	98,816	$8,528,808	18.1%	Defined
Russell Investments Canada Limited	67,171	$5,797,529	12.3%	Defined
Russell Investments Capital, LLC joint	26,810	$2,313,970	4.9%	Defined
Russell Investments Implementation Services, LLC	13,748	$1,186,589	2.5%	Defined
Russell Investments Ireland Limited joint	1,156	$99,774	0.2%	Other
Russell Investments Japan Co., LTD. joint	24,828	$2,142,902	4.6%	Other
Russell Investments Limited joint	277,654	$23,964,315	51.0%	Other
Russell Investments Trust Company joint	7,490	$646,461	1.4%	Other

DekaBank Deutsche Girozentrale

$46,402,499

0.24%

537,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	163,480	$14,109,958	30.4%	Defined
Deka Vermoegensmanagement GmbH	374,146	$32,292,541	69.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$45,405,619

0.24%

526,076

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	526,076	$45,405,619	100.0%	Defined

LMR Partners LLP

$44,087,148

0.23%

510,800

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	500,000	$43,155,000	97.9%	Sole
Held directly joint	10,800	$932,148	2.1%	Other

BlueCrest Capital Management Ltd

$43,925,316

0.23%

508,925

VANGUARD ASSET MANAGEMENT, Ltd

$43,579,904

0.23%

504,923

Retirement Systems of Alabama

$42,576,895

0.22%

493,302

Nuveen, LLC

$37,961,640

0.20%

439,829

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	94,405	$8,148,095	21.5%	Defined
TEACHERS ADVISORS, LLC joint	345,424	$29,813,545	78.5%	Defined

BlackRock, Inc.

$37,855,566

0.20%

438,600

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	1,200	$103,572	0.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,200	$103,572	0.3%	Sole
BlackRock Asset Management Canada Ltd	1,800	$155,358	0.4%	Sole
BlackRock Investment Management, LLC	35,400	$3,055,374	8.1%	Sole
BLACKROCK ADVISORS LLC	240,900	$20,792,079	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	19,000	$1,639,890	4.3%	Sole
BlackRock Asset Management Ireland Ltd	1,700	$146,727	0.4%	Sole
BlackRock (Luxembourg) S.A.	137,400	$11,858,994	31.3%	Sole

TD Asset Management Inc

$36,992,120

0.19%

428,596

Empowered Funds, LLC

$36,591,466

0.19%

423,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,794	$413,770	1.1%	Other
The Burney Company	101,162	$8,731,292	23.9%	Other
Sepio Capital LP	135,194	$11,668,594	31.9%	Other
Alpha Architect, LLC	126,151	$10,888,092	29.8%	Other
Cambria Investment Management, L.P.	2,649	$228,635	0.6%	Other
JLens	970	$83,720	0.2%	Other
Research Affiliates, LLC	188	$16,226	0.0%	Other
Avory & Company, LLC	46,974	$4,054,325	11.1%	Other
Held directly	5,872	$506,812	1.4%	Sole

KLP KAPITALFORVALTNING AS

$35,697,816

0.19%

413,600

PRICE T ROWE ASSOCIATES INC /MD/

$34,554,208

0.18%

400,350

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	268,052	$23,135,568	67.0%	Defined
Held directly	132,298	$11,418,640	33.0%	Sole

RHUMBLINE ADVISERS

$34,510,449

0.18%

399,843

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$31,999,864

0.17%

370,755

AMERIPRISE FINANCIAL INC

$30,984,166

0.16%

358,987

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	46,767	$4,036,459	13.0%	Defined
Threadneedle Asset Management Holdings LTD	14,477	$1,249,509	4.0%	Defined
Ameriprise Financial Services, LLC	56,846	$4,906,378	15.8%	Defined
Columbia Threadneedle Management Ltd	240,897	$20,791,820	67.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$29,945,770

0.16%

346,956

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.	23,483	$2,026,817	6.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	784	$67,667	0.2%	Defined
MFS International (U.K.) Ltd.	22,210	$1,916,945	6.4%	Defined
MFS Heritage Trust CO	24,921	$2,150,931	7.2%	Defined
Held directly	275,558	$23,783,410	79.4%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$29,876,379

0.16%

346,152

Gotham Asset Management, LLC

$29,539,424

0.15%

342,248

Grantham, Mayo, Van Otterloo & Co. LLC

$28,940,088

0.15%

335,304

JANE STREET GROUP, LLC

$28,514,924

0.15%

330,378

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	309,979	$26,754,287	93.8%	Defined
Jane Street Global Trading, LLC	20,399	$1,760,637	6.2%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$27,789,230

0.15%

321,970

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	321,970	$27,789,230	100.0%	Defined

Aberdeen Group plc

$27,692,994

0.15%

320,855

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	279,703	$24,141,165	87.2%	Defined
abrdn Investments Ltd	41,152	$3,551,829	12.8%	Defined

PFA Pension, Forsikringsaktieselskab

$27,232,962

0.14%

315,525

IEQ CAPITAL, LLC

$27,150,191

0.14%

314,566

Point72 Asset Management, L.P.

$27,101,340

0.14%

314,000

STOREBRAND ASSET MANAGEMENT AS

$26,649,852

0.14%

308,769

ALLIANCEBERNSTEIN L.P.

$26,249,028

0.14%

304,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	304,125	$26,249,028	100.0%	Defined

BANK OF NOVA SCOTIA

$26,124,051

0.14%

302,677

CITIGROUP INC

$24,822,668

0.13%

287,599

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	8,993	$776,185	3.1%	Defined
Citigroup Financial Products Inc. joint	278,606	$24,046,483	96.9%	Defined

Key facts CIK 1585521 CUSIP 98980L101 13F (30d) 53 filings 42 filers Visit website Investor relations