PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC90,376,927$5,276,205
BlackRock, Inc.72,943,220$4,258,425
STATE STREET CORP42,760,937$2,496,384
Capital Research Global Investors27,131,594$1,583,955
Comprehensive Financial Management LLC26,219,118$1,530,672
GEODE CAPITAL MANAGEMENT, LLC21,472,335$1,248,101
NORGES BANK16,268,558$949,758
BANK OF AMERICA CORP /DE/15,258,464$890,789
MORGAN STANLEY14,466,364$844,546
Invesco Ltd.12,215,792$713,158
NORTHERN TRUST CORP9,686,772$565,514
GOLDMAN SACHS GROUP INC9,143,228$533,782
DIMENSIONAL FUND ADVISORS LP8,803,241$513,966
PRIMECAP MANAGEMENT CO/CA/8,168,490$476,876
FMR LLC8,007,746$467,492
DEUTSCHE BANK AG\7,875,530$459,773
Artisan Partners Limited Partnership7,520,682$439,057
Legal & General Group Plc7,006,625$409,047
Bank of New York Mellon Corp6,775,522$395,555
UBS Group AG6,771,691$395,331
LOOMIS SAYLES & CO L P6,422,824$374,964
UBS ASSET MANAGEMENT AMERICAS INC6,262,615$365,611
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,109,581$356,677
BARCLAYS PLC5,704,214$333,012
AQR CAPITAL MANAGEMENT LLC5,089,586$297,130
VICTORY CAPITAL MANAGEMENT INC4,561,876$266,322
WORLDQUANT MILLENNIUM ADVISORS LLC4,479,661$261,523
Lindsell Train Ltd4,298,618$250,953
Amundi4,213,720$245,997
MILLENNIUM MANAGEMENT LLC3,926,164$229,209
Robeco Institutional Asset Management B.V.3,795,321$221,571
LSV ASSET MANAGEMENT3,759,789$219
JPMORGAN CHASE & CO3,543,301$206,858
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,400,761$198,536
Bridgewater Associates, LP3,329,311$194,365
Nuveen, LLC3,296,367$192,442
NORDEA INVESTMENT MANAGEMENT AB3,254,214$190,030
Black Creek Investment Management Inc.3,212,706$187,558
BNP PARIBAS ARBITRAGE, SA3,102,119$181,102
ROYAL BANK OF CANADA3,094,552$180,659
FIRST TRUST ADVISORS LP3,088,710$180,319
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,062,579$178,793
Clearbridge Investments, LLC3,015,720$176,058
HSBC HOLDINGS PLC2,958,644$172,943
Sumitomo Mitsui Trust Holdings, Inc.2,940,544$171,669
CITADEL ADVISORS LLC2,925,067$170,765
Man Group plc2,565,181$149,755
Swiss National Bank2,487,200$145,203
JANE STREET GROUP, LLC2,291,294$133,766
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,291,213$133,761
NATIONAL BANK OF CANADA /FI/2,119,687$123,744
Allianz Asset Management GmbH2,086,411$121,805
WELLS FARGO & COMPANY/MN2,082,943$121,602
LAZARD ASSET MANAGEMENT LLC2,060,865$120,313
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,021,365$117,522
BNP Paribas Investment Partners S.A.2,009,864$117
EQUITY INVESTMENT CORP1,991,018$116,236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,944,522$113,521
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,809,021$105,611
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,769,868$103,325
NATIXIS1,759,808$102,738
CANADA PENSION PLAN INVESTMENT BOARD1,739,123$101,530
RHUMBLINE ADVISERS1,721,704$100,513
PRICE T ROWE ASSOCIATES INC /MD/1,712,253$100
COATUE MANAGEMENT LLC1,697,505$99,100
ProShare Advisors LLC1,674,730$97,771
Long Focus Capital Management, LLC1,671,493$97,582
Capula Management Ltd1,617,339$94,420
CITIGROUP INC1,588,922$92,761
GREAT WEST LIFE ASSURANCE CO /CAN/1,581,999$92
Assenagon Asset Management S.A.1,549,517$90,461
Universal- Beteiligungs- und Servicegesellschaft mbH1,543,640$90,686
AMERIPRISE FINANCIAL INC1,506,242$87,915
National Pension Service1,465,787$85,573
RAYMOND JAMES FINANCIAL INC1,446,650$84,455
BANK OF MONTREAL /CAN/1,433,735$83,701
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,401,947$81,846
FRANKLIN RESOURCES INC1,376,429$80,356
ENVESTNET ASSET MANAGEMENT INC1,275,778$74,480
Holocene Advisors, LP1,203,000$70,231
Hudson Bay Capital Management LP1,197,000$69,881
Vontobel Holding Ltd.1,173,692$68,520
OSSIAM1,165,704$68,054
PRINCIPAL FINANCIAL GROUP INC1,162,303$67,855
NEW YORK STATE COMMON RETIREMENT FUND1,131,732$66,071
Brandywine Global Investment Management, LLC1,118,334$65,288
SG Americas Securities, LLC1,091,482$64
KBC Group NV1,070,207$62
ALLIANCEBERNSTEIN L.P.1,059,966$61,881
Empower Advisory Group, LLC966,188$56,406
Pictet Asset Management Holding SA954,795$55,745
Swedbank AB948,406$55,368
SEIZERT CAPITAL PARTNERS, LLC941,254$54,950
PRUDENTIAL FINANCIAL INC929,773$54,280
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.914,303$53,381
LPL Financial LLC907,591$52,985
Clark Capital Management Group, Inc.880,002$51,374
NEW YORK STATE TEACHERS RETIREMENT SYSTEM877,660$51
PFA Pension, Forsikringsaktieselskab874,450$51,680
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM846,945$49,445
1605 other institutions109,725,775$5,785,485
Total (1,705 institutions)712,157,015$40,245,095