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Institutional Investment Manager
AXA S.A.
AXA S.A. (CIK: 0000898427), registered under Life Insurance, located at 25 Avenue Matignon, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,194 holdings with a total value of $22,764,721,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 COMPANIA DE MINAS BUENAVENTU 42,209 584,000 0.00%
1002 SPDR SERIES TRUST 10,260 584,000 0.00%
1003 BELDEN INC 8,400 580,000 0.00%
1004 SEACHANGE INTL INC 193,400 578,000 0.00%
1005 TENNECO INC 9,900 577,000 0.00%
1006 ARCH CAP GROUP LTD 7,200 571,000 0.00%
1007 KB Financial Group Inc 16,600 568,000 0.00%
1008 U S SILICA HLDGS INC 12,000 559,000 0.00%
1009 VANGUARD INTL EQUITY INDEX F 9,920 557,000 0.00%
1010 VANGUARD INDEX FDS 6,410 556,000 0.00%
1011 NEWFIELD EXPL CO 12,538 545,000 0.00%
1012 ISHARES 48,460 539,000 0.00%
1013 POSCO 10,500 536,000 0.00%
1014 FIRST CTZNS BANCSHARES INC N 1,800 529,000 0.00%
1015 FONAR CORP 25,380 521,000 0.00%
1016 LIBERTY GLOBAL PLC 15,022 514,000 0.00%
1017 FIFTH THIRD BANCORP 25,100 514,000 0.00%
1018 KADANT INC 9,800 511,000 0.00%
1019 Laredo Petroleum Inc 39,239 506,000 0.00%
1020 ISHARES TR 2,905 506,000 0.00%
1021 AUTOBYTEL INC COM NEW 28,300 504,000 0.00%
1022 Theravance Biopharma Inc 13,841 502,000 0.00%
1023 ISHARES TR 15,191 500,000 0.00%
1024 HARVARD BIOSCIENCE INC 183,300 499,000 0.00%
1025 ISHARES TR 23,200 499,000 0.00%
1026 PACWEST BANCORP DEL COM 11,600 498,000 0.00%
1027 ISHARES TR 4,925 495,000 0.00%
1028 ISHARES TR 16,100 494,000 0.00%
1029 ESTERLINE TECHNOLOGIES CORP 6,500 494,000 0.00%
1030 VORNADO REALTY 4,871 493,000 0.00%
1031 LULULEMON ATHLETICA INC 7,987 487,000 0.00%
1032 LOCKHEED MARTIN CORP 2,000 479,000 0.00%
1033 ENEL CHILE S A 99,620 473,000 0.00%
1034 BRIXMOR PROPERTY 17,043 473,000 0.00%
1035 SPOK HLDGS INC COM 26,387 470,000 0.00%
1036 NETSCOUT SYS INC 16,000 468,000 0.00%
1037 GULFPORT ENERGY CORP 16,352 462,000 0.00%
1038 DEMAND MEDIA INC COM NEW 80,017 455,000 0.00%
1039 GRANITE REAL ESTATE INVT TR 14,600 448,000 0.00%
1040 OLD NATL BANCORP IND COM 31,700 446,000 0.00%
1041 DR REDDYS LABS LTD 9,500 441,000 0.00%
1042 SPEEDWAY MOTORSPORTS INC COM 24,637 440,000 0.00%
1043 SCIENCE APPLICATNS INTL CP N 6,300 437,000 0.00%
1044 HELMERICH & PAYNE INC 6,473 436,000 0.00%
1045 MAGICJACK VOCALTEC LTD 71,600 436,000 0.00%
1046 Northrim BanCorp Inc 16,900 435,000 0.00%
1047 EQUINIX INC 1,200 432,000 0.00%
1048 ISHARES INC 18,010 430,000 0.00%
1049 LIONBRIDGE TECHNOLOGIES ORD 85,700 429,000 0.00%
1050 LEGG MASON INC 12,700 425,000 0.00%
Page 21 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000246, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.