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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M +$892M +26,605,585 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M +$786M +23,455,120 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$727M +$686M +20,458,425 New
Macquarie Group
4
Macquarie Group
Australia
$708M +$667M +19,904,275 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$567M +$534M +15,935,935 New
State Street
6
State Street
Massachusetts
$551M +$519M +15,490,740 New
JP Morgan Chase
7
JP Morgan Chase
New York
$517M +$488M +14,545,180 New
Goldman Sachs
8
Goldman Sachs
New York
$450M +$424M +12,651,820 New
CG
9
Carmignac Gestion
France
$449M +$423M +12,626,195 New
Wells Fargo
10
Wells Fargo
California
$402M +$379M +11,309,025 New
HCM
11
Highfields Capital Management
Massachusetts
$378M +$356M +10,619,355 New
BIT
12
BlackRock Institutional Trust
California
$340M +$321M +9,562,420 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$321M +$302M +9,018,985 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$316M +$298M +8,876,170 New
Northern Trust
15
Northern Trust
Illinois
$303M +$286M +8,534,205 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$263M +$248M +7,397,105 New
Morgan Stanley
17
Morgan Stanley
New York
$240M +$227M +6,759,070 New
SIG
18
Senator Investment Group
New York
$218M +$205M +6,125,000 New
MG
19
Meritage Group
California
$197M +$186M +5,546,610 New
Franklin Resources
20
Franklin Resources
California
$197M +$186M +5,536,090 New
Viking Global Investors
21
Viking Global Investors
Connecticut
$166M +$156M +4,665,635 New
BFA
22
BlackRock Fund Advisors
California
$154M +$145M +4,334,695 New
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$152M +$144M +4,280,695 New
TCM
24
TimesSquare Capital Management
New York
$148M +$139M +4,160,500 New
TCIM
25
TIAA CREF Investment Management
New York
$148M +$139M +4,156,475 New