NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC59,916,887$5,819,727
INVESTOR AB58,182,426$5,651,259
BlackRock, Inc.39,503,815$3,837,006
WELLINGTON MANAGEMENT GROUP LLP37,659,824$3,657,899
MASSACHUSETTS FINANCIAL SERVICES CO /MA/27,627,767$2,683,485
STATE STREET CORP19,878,600$1,930,808
GEODE CAPITAL MANAGEMENT, LLC12,851,894$1,243,807
FRANKLIN RESOURCES INC10,589,679$1,028,576
MORGAN STANLEY9,266,562$900,061
BANK OF AMERICA CORP /DE/8,691,428$844,198
HARRIS ASSOCIATES L P8,621,689$837,425
Nuveen, LLC6,073,271$589,897
AMERIPRISE FINANCIAL INC5,662,037$550,866
GOLDMAN SACHS GROUP INC5,507,265$534,921
NORGES BANK5,457,639$530,100
Invesco Ltd.5,369,264$521,517
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,662,676$452,886
NORTHERN TRUST CORP4,269,918$414,737
UBS Group AG3,849,407$373,893
Select Equity Group, L.P.3,752,757$364,505
UBS ASSET MANAGEMENT AMERICAS INC3,698,538$359,239
FMR LLC3,294,111$319,957
FARALLON CAPITAL MANAGEMENT LLC2,989,213$290,342
Mariner, LLC2,875,927$279,345
Legal & General Group Plc2,855,235$277,329
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,727,956$264,966
NEUBERGER BERMAN GROUP LLC2,694,180$261,686
AMERICAN CENTURY COMPANIES INC2,643,598$256,773
BESSEMER GROUP INC2,628,315$255
DIMENSIONAL FUND ADVISORS LP2,625,048$254,985
Winslow Capital Management, LLC2,568,537$250,499
Amundi2,433,477$236,364
Bank of New York Mellon Corp2,263,644$219,868
ENVESTNET ASSET MANAGEMENT INC2,223,384$215,957
PRINCIPAL FINANCIAL GROUP INC2,209,502$214,609
Bank Julius Baer & Co. Ltd, Zurich2,095,629$203,962
AQR CAPITAL MANAGEMENT LLC1,933,756$187,826
DEUTSCHE BANK AG\1,683,603$163,528
LORD, ABBETT & CO. LLC1,654,190$161
JPMORGAN CHASE & CO1,565,629$152,070
JOHNSON INVESTMENT COUNSEL INC1,555,679$151,103
GREAT WEST LIFE ASSURANCE CO /CAN/1,529,536$149
TWO SIGMA INVESTMENTS, LP1,459,061$141,719
Liontrust Investment Partners LLP1,417,767$137,708
Robeco Institutional Asset Management B.V.1,417,204$137,653
RAYMOND JAMES FINANCIAL INC1,270,134$123,368
BARCLAYS PLC1,245,999$121,024
SEI INVESTMENTS CO1,233,129$119,774
HSBC HOLDINGS PLC1,225,879$119,255
Man Group plc1,191,561$115,736
FLOSSBACH VON STORCH AG1,147,947$111,500
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,127,685$109,532
BNP PARIBAS ARBITRAGE, SA1,063,278$103,276
Sumitomo Mitsui Trust Holdings, Inc.1,057,649$102,729
Chevy Chase Trust Holdings, LLC1,015,091$98,596
WELLS FARGO & COMPANY/MN1,013,417$98,433
D. E. Shaw & Co., Inc.992,589$96,410
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.965,988$93,372
Union Bancaire Privee, UBP SA962,068$91,255
RHUMBLINE ADVISERS937,598$91,069
PRUDENTIAL FINANCIAL INC936,424$90,955
TWO SIGMA ADVISERS, LP921,900$89,544
LAZARD ASSET MANAGEMENT LLC877,096$85,192
Handelsbanken Fonder AB868,905$84
ROYAL BANK OF CANADA837,412$81,338
Rockefeller Capital Management L.P.833,095$80,919
Prana Capital Management, LP815,963$79,254
Qube Research & Technologies Ltd795,592$77,276
Manning & Napier Advisors LLC780,977$76,676
BLAIR WILLIAM & CO/IL759,873$73,807
Stony Point Capital LLC735,705$71,459
BNP Paribas Investment Partners S.A.729,550$71
NATIXIS ADVISORS, L.P.717,872$70
STRS OHIO709,947$68,957
EVENTIDE ASSET MANAGEMENT, LLC707,048$68,812
National Pension Service673,919$65,458
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM672,111$65,282
Munich Reinsurance Co Stock Corp in Munich666,027$65,391
PRICE T ROWE ASSOCIATES INC /MD/655,305$64
Squarepoint Ops LLC647,592$62,901
Universal- Beteiligungs- und Servicegesellschaft mbH624,836$60,904
ADAGE CAPITAL PARTNERS GP, L.L.C.593,947$57,690
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.590,559$57,361
Gillson Capital LP589,384$57
PANAGORA ASSET MANAGEMENT INC582,464$56,575
MACKENZIE FINANCIAL CORP577,346$56,572
Korea Investment CORP564,126$54,794
VOLORIDGE INVESTMENT MANAGEMENT, LLC555,158$53,922
FIRST TRUST ADVISORS LP553,763$53,787
SHAPIRO CAPITAL MANAGEMENT LLC538,618$52,316
Artisan Partners Limited Partnership537,103$52,169
CANADA PENSION PLAN INVESTMENT BOARD534,846$51,950
Trexquant Investment LP522,875$50,787
Point72 Asset Management, L.P.522,423$50,743
Dundas Partners LLP521,726$50,675
CITADEL ADVISORS LLC516,718$50,189
LPL Financial LLC516,285$50,147
Raiffeisen Bank International AG511,176$50,187
Burkehill Global Management, LP500,000$48,565
SEVEN GRAND MANAGERS, LLC500,000$48,565
987 other institutions42,745,152$3,760,583
Total (1,087 institutions)479,928,354$45,313,000