INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC54,153,170$8,770,647
J. Stern & Co. LLP54,107,273$54,107
BlackRock, Inc.53,715,217$8,699,717
STATE STREET CORP25,653,952$4,154,914
MORGAN STANLEY15,875,593$2,571,212
HARRIS ASSOCIATES L P15,584,531$2,524,071
GEODE CAPITAL MANAGEMENT, LLC12,501,742$2,015,379
ROYAL BANK OF CANADA9,322,199$1,509,822
NORGES BANK8,756,655$1,418,228
PRICE T ROWE ASSOCIATES INC /MD/8,738,773$1,415
WELLINGTON MANAGEMENT GROUP LLP8,127,388$1,316,312
Capital World Investors7,907,399$1,280,688
NORTHERN TRUST CORP6,921,163$1,120,952
JPMORGAN CHASE & CO6,883,669$1,114,879
JANUS HENDERSON GROUP PLC6,549,596$1,055,312
BANK OF AMERICA CORP /DE/6,310,998$1,022,129
FMR LLC5,781,477$936,368
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.5,552,700$888,376
SANDS CAPITAL MANAGEMENT, LLC5,502,896$891,249
PARNASSUS INVESTMENTS, LLC5,436,265$880,457
FLOSSBACH VON STORCH AG4,852,469$785,906
Independent Franchise Partners LLP4,831,853$782,567
VIKING GLOBAL INVESTORS LP4,803,197$777,926
UBS ASSET MANAGEMENT AMERICAS INC4,722,302$764,824
GOLDMAN SACHS GROUP INC3,948,325$639,471
UBS Group AG3,717,548$602,094
VICTORY CAPITAL MANAGEMENT INC3,602,921$583,537
Legal & General Group Plc3,587,318$581,002
Swedbank AB3,527,115$571,252
Nuveen, LLC3,376,628$546,879
Amundi3,340,859$541,086
CANTILLON CAPITAL MANAGEMENT LLC3,337,982$540,620
Bank of New York Mellon Corp3,334,739$540,094
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,333,693$539,925
LAZARD ASSET MANAGEMENT LLC3,270,198$529,641
Boston Partners3,203,845$519,701
Invesco Ltd.2,991,144$484,446
BESSEMER GROUP INC2,891,916$468
Veritas Asset Management LLP2,867,517$464,423
RAYMOND JAMES FINANCIAL INC2,803,898$454,484
WELLS FARGO & COMPANY/MN2,760,849$447,147
Ruane, Cunniff & Goldfarb L.P.2,703,907$437,925
Mawer Investment Management Ltd.2,430,848$393,700
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,426,248$392,955
MILLENNIUM MANAGEMENT LLC2,393,506$387,652
DIMENSIONAL FUND ADVISORS LP2,374,007$384,530
CIBC Private Wealth Group, LLC2,348,579$380,376
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,293,372$371,434
AMERIPRISE FINANCIAL INC2,273,984$368,268
Clearbridge Investments, LLC2,269,826$367,621
D. E. Shaw & Co., Inc.2,267,983$367,323
FIL Ltd2,254,385$365,120
Focus Partners Wealth2,210,948$358,142
Vontobel Holding Ltd.2,159,805$349,802
AMF Tjanstepension AB2,138,243$346,310
DEUTSCHE BANK AG\2,112,450$342,132
Sumitomo Mitsui Trust Holdings, Inc.2,091,380$338,720
AKO CAPITAL LLP2,084,185$338
London & Capital Asset Management Ltd2,081,207$337,145
Fayez Sarofim & Co2,030,506$328,861
BANK OF MONTREAL /CAN/1,982,715$321,120
FRANKLIN RESOURCES INC1,954,797$316,599
NATIXIS ADVISORS, L.P.1,948,635$316
ALKEON CAPITAL MANAGEMENT LLC1,800,310$291,578
Ensign Peak Advisors, Inc1,738,366$281,546
HSBC HOLDINGS PLC1,735,277$281,587
BLAIR WILLIAM & CO/IL1,690,566$273,804
Voya Investment Management LLC1,679,258$271,684
Ninety One UK Ltd1,595,231$258,364
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,561,196$252,851
BARCLAYS PLC1,512,297$244,932
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,473,000$238,567
Carmignac Gestion1,375,560$222,813
Perpetual Ltd1,335,571$216,309
Eurizon Capital SGR S.p.A.1,314,776$213,286
Magellan Asset Management Ltd1,259,320$203,959
Robeco Institutional Asset Management B.V.1,212,683$196,406
BNP Paribas Investment Partners S.A.1,201,991$195
BALYASNY ASSET MANAGEMENT L.P.1,176,627$190,567
National Pension Service1,153,586$186,835
C WorldWide Group Holding A/S1,153,223$187
ALLIANCEBERNSTEIN L.P.1,140,480$184,712
FIRST MANHATTAN CO. LLC.1,124,200$182,075
SCHRODER INVESTMENT MANAGEMENT GROUP1,115,707$182,039
CITIGROUP INC1,064,400$172,390
ENVESTNET ASSET MANAGEMENT INC1,053,743$170,664
RHUMBLINE ADVISERS1,046,378$169,471
BNP PARIBAS ARBITRAGE, SA1,040,845$168,575
GREAT WEST LIFE ASSURANCE CO /CAN/1,032,822$167
Altshuler Shaham Ltd988,500$160,097
Findlay Park Partners LLP975,669$158,019
Canoe Financial LP951,486$154,103
Allspring Global Investments Holdings, LLC950,586$152,084
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND946,540$153,302
CANADA PENSION PLAN INVESTMENT BOARD941,155$152,429
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM922,437$149,398
VOLORIDGE INVESTMENT MANAGEMENT, LLC895,619$145,054
AQR CAPITAL MANAGEMENT LLC869,432$140,813
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC843,781$136,659
CCLA Investment Management834,672$135
1612 other institutions83,534,671$12,440,678
Total (1,712 institutions)575,562,449$80,178,452