ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

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

InstitutionSharesValue ($000)
Capital World Investors20,101,173$2,636,483
BlackRock, Inc.18,321,677$2,403,071
VANGUARD GROUP INC14,355,380$1,882,852
STATE STREET CORP6,190,114$811,895
AQR CAPITAL MANAGEMENT LLC4,426,126$580,531
LOOMIS SAYLES & CO L P4,171,720$547,163
WCM INVESTMENT MANAGEMENT, LLC4,071,325$540,468
Corvex Management LP3,829,608$502,291
Sessa Capital IM, L.P.3,404,059$446,476
GEODE CAPITAL MANAGEMENT, LLC2,869,047$375,260
Invesco Ltd.2,747,986$360,426
MORGAN STANLEY2,529,045$331,710
JANUS HENDERSON GROUP PLC2,071,544$271,703
PRIMECAP MANAGEMENT CO/CA/1,989,679$260,966
BANK OF AMERICA CORP /DE/1,842,348$241,642
Southpoint Capital Advisors LP1,750,464$229,591
FMR LLC1,694,354$222,231
BAILLIE GIFFORD & CO1,626,776$213,368
Bank of New York Mellon Corp1,623,435$212,930
UBS ASSET MANAGEMENT AMERICAS INC1,587,573$208,226
GUARDCAP ASSET MANAGEMENT Ltd1,576,637$206,938
NORTHERN TRUST CORP1,543,349$202,426
ARK Investment Management LLC1,540,351$202,032
UBS Group AG1,522,323$199,668
Senvest Management, LLC1,401,881$183,871
Sumitomo Mitsui Trust Holdings, Inc.1,254,595$164,553
AMERIPRISE FINANCIAL INC1,209,087$158,581
PGGM Investments1,149,408$151
RENAISSANCE TECHNOLOGIES LLC1,134,642$148,820
Legal & General Group Plc1,128,669$148,036
EDMOND DE ROTHSCHILD HOLDING S.A.1,020,908$133,902
NORDEA INVESTMENT MANAGEMENT AB944,500$124,145
Nikko Asset Management Americas, Inc.886,865$116,241
FIRST TRUST ADVISORS LP870,610$114,189
LETKO, BROSSEAU & ASSOCIATES INC858,993$112,666
FEDERATED HERMES, INC.836,386$109,700
Swedbank AB826,186$108,363
JPMORGAN CHASE & CO775,139$101,667
ROYAL BANK OF CANADA652,962$85,642
CHARLES SCHWAB INVESTMENT MANAGEMENT INC615,497$80,729
RHUMBLINE ADVISERS602,365$79,006
Thrivent Financial for Lutherans600,691$79
Casdin Capital, LLC600,000$78,696
BROWN ADVISORY INC589,173$77,276
Patient Capital Management, LLC575,768$75,518
DIMENSIONAL FUND ADVISORS LP564,195$74,008
MASSACHUSETTS FINANCIAL SERVICES CO /MA/560,632$73,532
NORGES BANK540,134$70,844
PointState Capital LP531,942$69,770
Quantinno Capital Management LP520,938$68,326
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP496,793$65,159
Chevy Chase Trust Holdings, LLC467,630$61,334
Pacer Advisors, Inc.463,633$60,810
STIFEL FINANCIAL CORP457,095$59,953
M&G PLC427,975$56,065
Swiss National Bank421,100$55,231
KEYBANK NATIONAL ASSOCIATION/OH417,988$54,823
RAYMOND JAMES FINANCIAL INC411,495$53,972
GOLDMAN SACHS GROUP INC409,978$53,773
Nuveen, LLC407,891$53,499
JACOBS LEVY EQUITY MANAGEMENT, INC405,212$53,148
IEQ CAPITAL, LLC401,714$52,689
Spyglass Capital Management LLC401,533$52,665
Triple Frond Partners LLC374,160$49
DEUTSCHE BANK AG\368,960$48,393
VIRGINIA RETIREMENT SYSTEMS ET AL348,011$45,645
Stephens Investment Management Group LLC342,571$44,932
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC338,251$44,365
Douglas Lane & Associates, LLC333,623$43,758
ION Fund Management Ltd332,000$43,545
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM330,662$43,370
FRANKLIN RESOURCES INC328,857$43,133
PRINCIPAL FINANCIAL GROUP INC328,620$43,102
DIAMOND HILL CAPITAL MANAGEMENT INC327,331$42,933
Gotham Asset Management, LLC315,008$41,316
ENVESTNET ASSET MANAGEMENT INC311,964$40,917
Amundi307,662$40,353
CIBC Private Wealth Group, LLC302,802$39,716
Pictet Asset Management Holding SA302,352$40,417
NATIXIS ADVISORS, L.P.301,038$39
Ilex Capital Partners (UK) LLP296,923$38,944
OVERSEA-CHINESE BANKING Corp Ltd272,920$35,796
JUPITER ASSET MANAGEMENT LTD271,354$35,591
BRAIDWELL LP269,673$35,370
ASR Vermogensbeheer N.V.268,509$35,214
Connor, Clark & Lunn Investment Management Ltd.255,376$33,495
CITIGROUP INC247,174$32,419
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM241,360$31,657
ALLIANCEBERNSTEIN L.P.236,812$31,060
GREAT WEST LIFE ASSURANCE CO /CAN/233,624$31
Baird Financial Group, Inc.232,686$30,519
Eagle Health Investments LP231,161$30,319
Mitsubishi UFJ Trust & Banking Corp229,408$30,089
BAMCO INC /NY/219,566$28,798
Cannell & Spears LLC218,158$28,614
JENNISON ASSOCIATES LLC199,858$26,213
BARCLAYS PLC199,302$26,140
AMERICAN CENTURY COMPANIES INC198,622$26,051
EXCHANGE TRADED CONCEPTS, LLC195,389$25,627
Universal- Beteiligungs- und Servicegesellschaft mbH192,296$25,323
747 other institutions13,667,071$1,576,216
Total (847 institutions)158,199,410$20,191,251