ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC41,283,446$14,448,793
BlackRock, Inc.40,430,222$14,150,173
STATE STREET CORP20,473,733$7,165,602
GEODE CAPITAL MANAGEMENT, LLC11,531,678$4,027,170
NORGES BANK6,500,657$2,275,165
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,228,503$2,179,914
MORGAN STANLEY6,195,038$2,168,202
Bank of New York Mellon Corp5,586,349$1,955,166
Invesco Ltd.5,119,025$1,791,607
UBS ASSET MANAGEMENT AMERICAS INC5,083,365$1,779,127
NORTHERN TRUST CORP4,843,610$1,695,215
Amundi4,670,678$1,634,691
DEUTSCHE BANK AG\3,997,588$1,399,116
Fisher Asset Management, LLC3,961,853$1,386,609
PRIMECAP MANAGEMENT CO/CA/3,676,206$1,286,635
FMR LLC3,185,644$1,114,944
Legal & General Group Plc3,182,773$1,113,939
GOLDMAN SACHS GROUP INC3,141,681$1,099,557
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,115,551$1,090,412
BANK OF AMERICA CORP /DE/2,971,245$1,039,906
FIL Ltd2,678,236$937,356
Capital World Investors2,606,421$912,221
ROYAL BANK OF CANADA2,420,316$847,088
BARCLAYS PLC2,407,660$842,657
AQR CAPITAL MANAGEMENT LLC2,330,096$815,510
AMERIPRISE FINANCIAL INC2,303,205$806,107
Aristotle Capital Management, LLC2,287,173$800,514
JPMORGAN CHASE & CO2,216,450$775,736
Dodge & Cox2,164,475$757,545
FRANKLIN RESOURCES INC1,970,098$689,514
Assenagon Asset Management S.A.1,917,567$671,129
VICTORY CAPITAL MANAGEMENT INC1,916,802$670,862
DIMENSIONAL FUND ADVISORS LP1,882,169$658,763
CANADA PENSION PLAN INVESTMENT BOARD1,728,266$604,876
TWO SIGMA ADVISERS, LP1,668,528$583,968
PRICE T ROWE ASSOCIATES INC /MD/1,636,790$573
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,623,200$568,125
UBS Group AG1,622,217$567,760
D. E. Shaw & Co., Inc.1,577,224$552,013
HSBC HOLDINGS PLC1,500,222$525,083
Nuveen, LLC1,417,066$495,959
BNP PARIBAS ARBITRAGE, SA1,405,528$491,921
SCHRODER INVESTMENT MANAGEMENT GROUP1,365,602$477,947
POLEN CAPITAL MANAGEMENT LLC1,345,588$470,942
Bridgewater Associates, LP1,275,055$446,256
NORDEA INVESTMENT MANAGEMENT AB1,250,642$438,262
Longview Partners (Guernsey) LTD1,172,945$410,519
ACADIAN ASSET MANAGEMENT LLC1,159,792$406
CANTILLON CAPITAL MANAGEMENT LLC1,157,237$405,021
Swiss National Bank1,147,060$401,460
VAN ECK ASSOCIATES CORP1,146,330$401
Pacer Advisors, Inc.1,143,101$400,074
Sumitomo Mitsui Trust Holdings, Inc.1,140,262$399,080
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,113,273$389,634
National Pension Service1,081,384$378,474
Man Group plc1,053,533$368,726
BNP Paribas Investment Partners S.A.988,889$346
DIAMOND HILL CAPITAL MANAGEMENT INC988,179$345,853
Russell Investments Group, Ltd.951,285$333,345
WELLS FARGO & COMPANY/MN934,899$327,205
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.923,527$307,812
LSV ASSET MANAGEMENT913,240$320
BANK OF MONTREAL /CAN/901,247$315,427
Capital Research Global Investors901,225$315,420
FEDERATED HERMES, INC.892,062$312,213
Universal- Beteiligungs- und Servicegesellschaft mbH882,568$310,545
COATUE MANAGEMENT LLC874,150$305,944
ALLIANCEBERNSTEIN L.P.833,358$291,667
JACOBS LEVY EQUITY MANAGEMENT, INC832,144$291,242
Swedbank AB809,241$283,226
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC808,489$282,963
Robeco Institutional Asset Management B.V.793,898$277,856
CITIGROUP INC790,562$276,689
RHUMBLINE ADVISERS784,861$274,693
DekaBank Deutsche Girozentrale778,650$403
ProShare Advisors LLC750,440$262,646
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST750,000$262,493
SUSQUEHANNA INTERNATIONAL GROUP, LLP748,078$261,820
TWO SIGMA INVESTMENTS, LP741,976$259,684
STIFEL FINANCIAL CORP732,238$256,279
Allianz Asset Management GmbH731,057$255,863
Vontobel Holding Ltd.727,472$254,608
RENAISSANCE TECHNOLOGIES LLC725,003$253,744
Qube Research & Technologies Ltd715,719$250,494
JANUS HENDERSON GROUP PLC680,924$238,310
GUARDCAP ASSET MANAGEMENT Ltd663,251$232,097
Skandinaviska Enskilda Banken AB (publ)652,266$228,287
J. Stern & Co. LLP652,031$652
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM644,077$225,421
Pictet Asset Management Holding SA622,296$217,797
CITADEL ADVISORS LLC610,433$213,645
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.596,999$208,946
Zurcher Kantonalbank (Zurich Cantonalbank)589,286$206,244
Altshuler Shaham Ltd581,422$203,492
LAZARD ASSET MANAGEMENT LLC574,243$200,979
FIRST TRUST ADVISORS LP569,804$199,426
CIBC Private Wealth Group, LLC566,316$198,205
MENORA MIVTACHIM HOLDINGS LTD.555,235$194,327
PRINCIPAL FINANCIAL GROUP INC536,151$187,648
AustralianSuper Pty Ltd527,184$184,509
2360 other institutions59,754,198$19,066,248
Total (2,460 institutions)337,590,931$113,741,458