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NASDAQ OMX GROUP
NASDAQ OMX GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 390 Institutional holders with a total value of $6,675,374,095.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTOR AB 19,394,142 1,034,290,000 15.49%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,752,355 840,073,000 12.58%
3 VANGUARD GROUP INC 9,772,150 521,150,000 7.81%
4 STATE STREET CORP 4,737,224 252,625,000 3.78%
5 BlackRock Institutional Trust Company, N.A. 3,963,187 211,357,000 3.17%
6 FMR LLC 3,889,033 207,403,000 3.11%
7 LYRICAL ASSET MANAGEMENT LP 2,712,984 157,055,000 2.35%
8 AMUNDI ASSET MANAGEMENT US, INC. 2,533,502 135,112,000 2.02%
9 BLACKROCK ADVISORS LLC 2,517,944 134,282,000 2.01%
10 Clearbridge Investments, LLC 2,274,337 121,290,000 1.82%
11 BlackRock Fund Advisors 2,213,322 118,036,000 1.77%
12 DIMENSIONAL FUND ADVISORS LP 2,164,522 115,422,000 1.73%
13 TimesSquare Capital Management, LLC 1,887,425 100,656,000 1.51%
14 BlackRock Investment Management, LLC 1,816,602 96,879,000 1.45%
15 WELLINGTON MANAGEMENT GROUP LLP 1,735,857 92,573,000 1.39%
16 BANK OF AMERICA CORP /DE/ 1,620,989 86,447,000 1.30%
17 NORTHERN TRUST CORP 1,602,504 85,462,000 1.28%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1,597,050 85,171,000 1.28%
19 DEUTSCHE BANK AG\ 1,520,968 81,109,000 1.22%
20 JANUS HENDERSON INVESTORS US LLC 1,472,195 78,512,000 1.18%
21 GOLDMAN SACHS GROUP INC 1,465,409 78,150,000 1.17%
22 NORGES BANK 1,459,950 77,859,000 1.17%
23 THRIVENT FINANCIAL FOR LUTHERANS 1,344,800 71,718,000 1.07%
24 BlackRock Group LTD 1,311,337 69,933,000 1.05%
25 Bank of New York Mellon Corp 1,270,782 67,769,000 1.02%
26 Invesco Ltd. 1,145,919 61,112,000 0.92%
27 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,095,000 58,396,000 0.87%
28 AXA S.A. 1,092,255 58,250,000 0.87%
29 GEODE CAPITAL MANAGEMENT, LLC 1,006,831 53,598,000 0.80%
30 AQR CAPITAL MANAGEMENT LLC 979,957 52,261,000 0.78%
31 BESSEMER GROUP INC 960,549 51,226,000 0.77%
32 LOOMIS SAYLES & CO L P 870,694 46,434,000 0.70%
33 GUGGENHEIM CAPITAL LLC 726,352 38,737,000 0.58%
34 FIL Ltd 668,885 35,672,000 0.53%
35 CREDIT SUISSE AG/ 643,284 34,307,000 0.51%
36 JPMORGAN CHASE & CO 591,382 31,539,000 0.47%
37 CRAMER ROSENTHAL MCGLYNN LLC 502,065 26,775,000 0.40%
38 GLENMEDE TRUST CO NA 488,163 26,032,000 0.39%
39 BANK OF MONTREAL /CAN/ 447,312 23,855,000 0.36%
40 Chevy Chase Trust Holdings, LLC 439,250 23,425,000 0.35%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 417,488 22,265,000 0.33%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 416,064 22,189,000 0.33%
43 MILLENNIUM MANAGEMENT LLC 405,369 21,618,000 0.32%
44 PRUDENTIAL FINANCIAL INC 404,559 21,575,000 0.32%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 404,192 21,556,000 0.32%
46 BlackRock Finance, Inc. 402,573 21,469,000 0.32%
47 AMERIPRISE FINANCIAL INC 398,695 21,263,000 0.32%
48 WELLS FARGO & COMPANY/MN 363,782 19,400,000 0.29%
49 HANCOCK WHITNEY CORP 363,042 19,361,000 0.29%
50 ADAMS DIVERSIFIED EQUITY FUND, INC. 360,000 19,199,000 0.29%
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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.