OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.18,593,533$1,607,783
VANGUARD GROUP INC18,051,250$1,560,892
FMR LLC10,008,795$865,461
FIRST TRUST ADVISORS LP6,030,090$521,422
STATE STREET CORP5,991,407$518,077
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,249,834$367,483
GEODE CAPITAL MANAGEMENT, LLC3,261,303$281,246
AMERIPRISE FINANCIAL INC3,219,811$278,421
AMERICAN CENTURY COMPANIES INC3,012,111$260,458
UBS ASSET MANAGEMENT AMERICAS INC2,495,389$215,776
CITADEL ADVISORS LLC2,470,767$213,647
JPMORGAN CHASE & CO2,179,396$188,453
Allspring Global Investments Holdings, LLC2,067,128$172,895
NORGES BANK2,026,053$175,193
Pictet Asset Management Holding SA1,940,353$167,861
Swedbank AB1,819,081$157,296
Ninety One UK Ltd1,737,024$150,200
MORGAN STANLEY1,722,952$148,984
PRIMECAP MANAGEMENT CO/CA/1,641,028$141,900
NORTHERN TRUST CORP1,636,078$141,472
Champlain Investment Partners, LLC1,511,780$130,724
BANK OF AMERICA CORP /DE/1,490,363$128,872
Voya Investment Management LLC1,409,068$121,842
Bank of New York Mellon Corp1,362,218$117,791
Point72 Asset Management, L.P.1,332,985$115,263
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,326,890$114,736
DIMENSIONAL FUND ADVISORS LP1,297,280$112,186
BALYASNY ASSET MANAGEMENT L.P.1,221,663$105,637
UBS Group AG1,122,965$97,103
Penserra Capital Management LLC1,087,860$94
Legal & General Group Plc974,376$84,254
Greenvale Capital LLP945,000$81,714
Optimus Prime Fund Management Co., Ltd.910,000$78,688
ShawSpring Partners LLC883,441$76,391
VICTORY CAPITAL MANAGEMENT INC859,538$74,324
Freestone Grove Partners LP847,024$73,242
CANADA PENSION PLAN INVESTMENT BOARD816,700$70,620
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.773,664$66,908
Squarepoint Ops LLC750,087$64,860
DAVENPORT & Co LLC747,966$64,995
BNP PARIBAS ARBITRAGE, SA737,910$63,807
Woodline Partners LP720,191$62,275
PRICE T ROWE ASSOCIATES INC /MD/708,364$61
GOLDMAN SACHS GROUP INC705,978$61,046
RAYMOND JAMES FINANCIAL INC696,705$60,628
US BANCORP \DE\671,653$58,078
Ensign Peak Advisors, Inc659,571$57,033
Invesco Ltd.548,741$47,450
Senvest Management, LLC537,615$46,488
BARCLAYS PLC535,394$46,296
JUPITER ASSET MANAGEMENT LTD514,449$44,484
WELLS FARGO & COMPANY/MN513,157$44,373
Amundi508,955$44,009
GLENMEDE TRUST CO NA505,623$43,721
Capital World Investors500,000$43,235
RHUMBLINE ADVISERS479,761$41,485
Robeco Institutional Asset Management B.V.465,370$40,241
Swiss National Bank461,600$39,915
FEDERATED HERMES, INC.456,634$39,485
Stephens Investment Management Group LLC437,635$37,842
Whale Rock Capital Management LLC434,854$37,602
DEUTSCHE BANK AG\403,045$34,851
CITIGROUP INC398,555$34,463
Man Group plc395,681$34,215
HSBC HOLDINGS PLC381,546$33,038
a16z Perennial Management, L.P.376,210$32,531
DnB Asset Management AS374,569$32,389
Sumitomo Mitsui Trust Holdings, Inc.372,181$32,182
PRINCIPAL FINANCIAL GROUP INC361,676$31,274
Nuveen, LLC354,183$30,626
AQR CAPITAL MANAGEMENT LLC353,043$30,528
Quantinno Capital Management LP348,058$30,097
MARSHALL WACE, LLP347,716$30,067
Smith Group Asset Management, LLC345,027$29,834
Vident Advisory, LLC329,817$28,519
MILLENNIUM MANAGEMENT LLC322,558$27,892
GREAT WEST LIFE ASSURANCE CO /CAN/321,147$28
TREMBLANT CAPITAL GROUP309,133$26,731
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM297,458$25,721
TORQUE ASSET MANAGEMENT LLC289,141$25,002
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM265,529$22,960
Retirement Systems of Alabama264,829$22,900
Summit Trail Advisors, LLC261,264$22,591
Barton Investment Management250,886$21,694
JANE STREET GROUP, LLC249,015$21,532
NOMURA ASSET MANAGEMENT CO LTD247,366$21,390
STALEY CAPITAL ADVISERS INC246,098$21,280
SEI INVESTMENTS CO242,607$20,978
SCHRODER INVESTMENT MANAGEMENT GROUP232,806$20,131
Broad Bay Capital Management, LP230,000$19,888
ALLIANCEBERNSTEIN L.P.219,311$18,964
Bridgewater Associates, LP217,028$18,766
Tredje AP-fonden211,985$18,330
Pacer Advisors, Inc.203,707$17,615
Sea Cliff Partners Management, LP197,000$17,035
Korea Investment CORP188,134$16,268
Sellaronda Global Management LP185,000$15,997
Asset Management One Co., Ltd.174,785$15,393
Verition Fund Management LLC174,321$15,074
Harber Asset Management LLC167,101$14,449
625 other institutions12,919,627$996,312
Total (725 institutions)151,653,554$12,804,251