ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC4,484,949$4,798,268
Capital World Investors3,881,791$4,153,091
Capital International Investors3,409,421$3,648,620
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO2,758,173$2,950,859
VAN ECK ASSOCIATES CORP2,017,883$2,159
WCM INVESTMENT MANAGEMENT, LLC1,890,995$2,027,412
MORGAN STANLEY1,703,116$1,822,099
JPMORGAN CHASE & CO1,643,350$1,758,157
FMR LLC1,550,630$1,658,958
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,544,705$1,652,618
BANK OF AMERICA CORP /DE/1,541,205$1,648,873
PRICE T ROWE ASSOCIATES INC /MD/1,526,411$1,633
EDGEWOOD MANAGEMENT LLC1,498,247$1,602,915
BlackRock, Inc.1,216,915$1,301,928
Clearbridge Investments, LLC1,157,608$1,238,478
WELLINGTON MANAGEMENT GROUP LLP1,082,474$1,158,096
DIMENSIONAL FUND ADVISORS LP1,014,815$1,085,717
Invesco Ltd.978,922$1,047,309
GOLDMAN SACHS GROUP INC845,379$904,437
EAGLE CAPITAL MANAGEMENT LLC835,083$893,422
ALLIANCEBERNSTEIN L.P.811,064$867,725
WELLS FARGO & COMPANY/MN798,313$854,083
FIRST MANHATTAN CO. LLC.792,284$847,633
ROYAL BANK OF CANADA778,606$832,999
NEUBERGER BERMAN GROUP LLC744,061$796,054
NORTHERN TRUST CORP739,787$791,469
Fayez Sarofim & Co672,756$719,754
SANDS CAPITAL MANAGEMENT, LLC669,985$716,790
FRANKLIN RESOURCES INC606,930$649,331
LONE PINE CAPITAL LLC605,017$647,283
Point72 Asset Management, L.P.590,832$632,108
CITADEL ADVISORS LLC516,954$553,068
BAROMETER CAPITAL MANAGEMENT INC.505,290$19,535
UBS Group AG503,472$538,645
BROWN ADVISORY INC452,246$483,840
REGENTS OF THE UNIVERSITY OF CALIFORNIA426,959$456,786
ACADIAN ASSET MANAGEMENT LLC373,309$399
CIBC Private Wealth Group, LLC373,119$399,185
PRIMECAP MANAGEMENT CO/CA/356,776$381,700
ENVESTNET ASSET MANAGEMENT INC355,763$380,616
BARCLAYS PLC355,244$380,061
Saturna Capital CORP320,088$342,449
Rafferty Asset Management, LLC314,088$336,030
HARDING LOEVNER LP301,762$323,193
CITIGROUP INC298,326$319,167
SG Americas Securities, LLC297,337$318
Corient Private Wealth LLC296,904$242,591
RAYMOND JAMES FINANCIAL INC295,435$316,077
Voya Investment Management LLC274,669$293,857
Connor, Clark & Lunn Investment Management Ltd.274,479$293,654
AMERICAN CENTURY COMPANIES INC270,154$289,027
LAZARD ASSET MANAGEMENT LLC269,974$288,835
AMERIPRISE FINANCIAL INC263,967$282,412
BNP PARIBAS ARBITRAGE, SA261,815$280,105
MAVERICK CAPITAL LTD261,003$279,237
Bank of New York Mellon Corp257,453$275,439
STIFEL FINANCIAL CORP233,960$250,312
SCGE MANAGEMENT, L.P.228,000$243,928
LPL Financial LLC209,123$223,731
Dorsey Asset Management, LLC192,343$205,780
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.187,901$201,028
Quadrature Capital Ltd183,199$195,997
NATIXIS ADVISORS, L.P.179,963$193
TCW GROUP INC161,965$173,281
SUSQUEHANNA INTERNATIONAL GROUP, LLP160,805$172,039
Hardman Johnston Global Advisors LLC156,004$166,902
Mirae Asset Global Investments Co., Ltd.155,609$166,480
Capital International, Inc./CA/141,530$151,417
Baird Financial Group, Inc.141,158$151,019
FIRST TRUST ADVISORS LP137,914$147,549
ProShare Advisors LLC136,295$145,817
BANK OF MONTREAL /CAN/133,727$143,069
Grantham, Mayo, Van Otterloo & Co. LLC130,493$139,610
VICTORY CAPITAL MANAGEMENT INC127,156$136,096
Valley Forge Capital Management, LP126,242$135,061
NATIONAL BANK OF CANADA /FI/123,179$131,754
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund120,834$129,275
Chevy Chase Trust Holdings, LLC119,465$127,810
DJE Kapital AG119,414$128,437
Novo Holdings A/S113,946$121,906
BESSEMER GROUP INC113,563$121
HighTower Advisors, LLC113,343$121,261
Hyperion Asset Management Ltd107,557$115,071
Focus Partners Wealth107,165$114,615
Triple Frond Partners LLC106,778$114
SAMLYN CAPITAL, LLC104,121$111,395
SUSQUEHANNA ADVISORS GROUP, INC.101,300$108,377
HM PAYSON & CO97,195$103,985
JOHNSON INVESTMENT COUNSEL INC96,236$102,959
Manning & Napier Advisors LLC94,756$101,592
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC93,648$100,190
Qube Research & Technologies Ltd93,179$99,688
MARINER INVESTMENT GROUP LLC93,000$99,497
Cerity Partners LLC91,185$97,555
Rockefeller Capital Management L.P.88,934$95,148
SEI INVESTMENTS CO88,720$94,920
CIBC WORLD MARKET INC.86,982$93,058
MARSICO CAPITAL MANAGEMENT LLC86,591$92,640
Bridgewater Associates, LP86,089$92,103
STATE STREET CORP82,904$88,728
1866 other institutions10,149,367$10,465,932
Total (1,966 institutions)68,671,131$67,553,951