CAG · Conagra Brands Inc.

$15.48 -0.14 (-0.90%) At close · Sep 4

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.74B

478.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 792

Total Value: $5,886,300,338

Total Shares: 437,490,396

Showing 1–100 of 832 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding CAG

All superinvestors →

Joel Greenblatt $34,436,292 Ray Dalio $2,272,155 Tweedy Browne $1,967,798 Mario Gabelli $349,058

Holder Concentration

Across 792 13F filers · Δ vs Mar 31, 2026

Top Holder

18.2%

+6.3 pts

Top 5

38.3%

+2.4 pts

Top 10

52.1%

−2.3 pts

HHI

511

Broadly held+118

Quarterly Activity

vs Mar 31, 2026

New

158

Increased

327

Decreased

215

Sold Out

164

Unchanged

Holder count: -6

Institutional value: -10.9%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+29,439,770	79,589,548
Mega AQR CAPITAL MANAGEMENT LLC	+13,175,575	20,496,252
Mega BARCLAYS PLC	+5,921,506	7,007,662
Mega GOLDMAN SACHS GROUP INC	+5,692,827	12,447,997
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+5,426,315	29,206,791

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−19,281,089	1,555,948
Mega VANGUARD CAPITAL MANAGEMENT LLC	−9,479,752	21,564,245
Mega STATE STREET CORP	−8,483,683	16,541,117
Mega CITADEL ADVISORS LLC	−5,894,880	7,167,834
Mega TWO SIGMA INVESTMENTS, LP	−5,516,798	13,230,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ilex Capital Partners (UK) LLP	8,087,450	$108,857,077
Mega Qube Research & Technologies Ltd	6,912,678	$93,044,645
Large Freestone Grove Partners LP	2,252,285	$30,315,756
Mega NORGES BANK	2,147,754	$28,908,768
Large RENAISSANCE TECHNOLOGIES LLC	1,852,381	$24,933,048

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	2,097,233	$32,968,502
Large Robeco Institutional Asset Management B.V.	934,938	$14,697,225
Large Caisse de depot et placement du Quebec	854,223	$13,428,385
Mid Private Advisory Group LLC	657,717	$10,339,310
Mid GATEWAY INVESTMENT ADVISERS LLC	484,859	$7,621,983

Filter: New 158 Increased 327 Reduced 215 Sold out 164 Unchanged 92

Showing 100 of 832

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,071,275,306

18.20%

79,589,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,486,312	$46,925,759	4.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,541,903	$20,754,014	1.9%	Sole
BlackRock Asset Management Canada Ltd	369,509	$4,973,591	0.5%	Sole
BLACKROCK (SINGAPORE) LTD.	502,446	$6,762,923	0.6%	Sole
BlackRock Investment Management, LLC	346,421	$4,662,826	0.4%	Sole
BLACKROCK ADVISORS LLC	758,342	$10,207,283	1.0%	Sole
BlackRock Fund Advisors	48,732,287	$655,936,583	61.2%	Sole
BlackRock Institutional Trust Company, N.A.	14,003,159	$188,482,520	17.6%	Sole
BlackRock Japan Co. Ltd	731,633	$9,847,780	0.9%	Sole
BlackRock Fund Managers Ltd.	85,647	$1,152,808	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,934,231	$26,034,749	2.4%	Sole
BlackRock (Netherlands) B.V.	84,617	$1,138,944	0.1%	Sole
BlackRock International, Ltd.	440,891	$5,934,392	0.6%	Sole
BlackRock Asset Management Ireland Ltd	2,427,549	$32,674,809	3.1%	Sole
BlackRock Advisors (UK) Ltd	984,926	$13,257,103	1.2%	Sole
BlackRock Asset Management Deutschland AG	184,382	$2,481,781	0.2%	Sole
BlackRock (Luxembourg) S.A.	909,802	$12,245,934	1.1%	Sole
BlackRock Life Ltd	32,906	$442,914	0.0%	Sole
BlackRock Asset Management Schweiz AG	81,331	$1,094,715	0.1%	Sole
Aperio Group, LLC	1,946,146	$26,195,125	2.4%	Sole
SpiderRock Advisors, LLC	5,108	$68,753	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$393,123,406

6.68%

29,206,791

VANGUARD CAPITAL MANAGEMENT LLC

$290,254,737

4.93%

21,564,245

AQR CAPITAL MANAGEMENT LLC

$275,879,550

4.69%

20,496,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,054	$14,186	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,518	$20,432	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	611	$8,224	0.0%	Other
Compound Planning, Inc.	424	$5,707	0.0%	Other
Arax Advisory Partners	136,783	$1,841,099	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	47,127	$634,329	0.2%	Other
Stokes Family Office, LLC	161	$2,167	0.0%	Other
Held directly	20,308,574	$273,353,406	99.1%	Defined

STATE STREET CORP

$222,643,434

3.78%

16,541,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	16,541,117	$222,643,434	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$205,608,632

3.49%

15,275,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	65,799	$885,654	0.4%	Defined
DFA Australia Ltd.	18,594	$250,275	0.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,798	$24,201	0.0%	Defined
Dimensional Ireland Ltd	311,529	$4,193,180	2.0%	Defined
Held directly	14,877,810	$200,255,322	97.4%	Sole

TWO SIGMA INVESTMENTS, LP

$177,472,792

3.02%

13,185,200

GOLDMAN SACHS GROUP INC

$167,550,038

2.85%

12,447,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	8,638,015	$116,267,681	69.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,783,583	$50,927,027	30.4%	Defined
GOLDMAN SACHS INTERNATIONAL	16,262	$218,886	0.1%	Defined
Goldman Sachs Trust Company, N.A.	10,137	$136,444	0.1%	Defined

MORGAN STANLEY

$148,718,780

2.53%

11,048,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,226	$83,801	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,082,290	$14,567,623	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,154,426	$28,998,573	19.5%	Defined
MORGAN STANLEY AIP GP LP	3,595	$48,388	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,397	$247,623	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,761,165	$23,705,280	15.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,359,173	$72,134,468	48.5%	Defined
EATON VANCE MANAGEMENT	172,580	$2,322,926	1.6%	Defined
Calvert Research & Management	186,907	$2,515,768	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	304,185	$4,094,330	2.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$116,494,025

1.98%

8,654,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,304,100	$17,553,186	15.1%	Defined
Held directly	7,350,731	$98,940,839	84.9%	Defined

Ilex Capital Partners (UK) LLP

$108,857,077

1.85%

8,087,450

BARCLAYS PLC

$94,323,129

1.60%

7,007,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,898,972	$52,480,163	55.6%	Defined
BARCLAYS CAPITAL INC.	3,234	$43,529	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,019,606	$27,183,896	28.8%	Defined
Barclays Capital Luxembourg SaRL	1,085,850	$14,615,541	15.5%	Defined

Qube Research & Technologies Ltd

$93,044,645

1.58%

6,912,678

Quantinno Capital Management LP

$91,990,633

1.56%

6,834,371

LSV ASSET MANAGEMENT

$76,265,181

1.30%

5,666,061

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$75,587,820

1.28%

5,615,737

FIRST TRUST ADVISORS LP

$69,374,159

1.18%

5,154,098

CITADEL ADVISORS LLC

$64,450,975

1.09%

4,788,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,788,334	$64,450,975	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,863,678

1.07%

4,670,407

MILLENNIUM MANAGEMENT LLC

$59,960,948

1.02%

4,454,751

HRT FINANCIAL LP

$57,675,750

0.98%

4,284,974

THOMPSON SIEGEL & WALMSLEY LLC

$51,369,107

0.87%

3,816,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,816,427	$51,369,107	100.0%	Defined

UBS Group AG

$49,455,052

0.84%

3,674,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	560,204	$7,540,345	15.2%	Defined
UBS AG	2,785,254	$37,489,518	75.8%	Defined
UBS Switzerland AG	328,766	$4,425,189	8.9%	Defined

Bank of New York Mellon Corp

$47,815,284

0.81%

3,552,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	9,222	$124,127	0.3%	Defined
Mellon Investments Corporation joint	1,528,179	$20,569,288	43.0%	Defined
BNY Mellon Investment Adviser, Inc.	387,809	$5,219,909	10.9%	Defined
The Bank of New York Mellon	503,727	$6,780,165	14.2%	Defined
BNY Mellon, NA joint	927,427	$12,483,166	26.1%	Defined
BNY Mellon Advisors, Inc.	9,841	$132,459	0.3%	Defined
Newton Investment Management North America, LLC joint	186,193	$2,506,157	5.2%	Defined
Held directly	1	$13	0.0%	Defined

NORTHERN TRUST CORP

$46,534,528

0.79%

3,457,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,969,107	$39,964,179	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	315,668	$4,248,890	9.1%	Defined
MASON STREET ADVISORS, LLC joint	160,064	$2,154,461	4.6%	Other
Green Century Capital Management, Inc. joint	12,407	$166,998	0.4%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$45,046,837

0.77%

3,346,719

VANGUARD FIDUCIARY TRUST CO

$40,796,062

0.69%

3,030,911

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,776,836

0.64%

2,806,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,806,600	$37,776,836	100.0%	Other

AMERIPRISE FINANCIAL INC

$34,496,780

0.59%

2,562,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2,060,074	$27,728,596	80.4%	Defined
Threadneedle Asset Management Holdings LTD	78,073	$1,050,862	3.0%	Defined
Ameriprise Financial Services, LLC joint	424,309	$5,711,198	16.6%	Defined
Ameriprise Bank, FSB	455	$6,124	0.0%	Defined

Gotham Asset Management, LLC

$34,436,292

0.59%

2,558,417

PRUDENTIAL FINANCIAL INC

$34,088,190

0.58%

2,532,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	2,532,555	$34,088,190	100.0%	Defined

WILSEY ASSET MANAGEMENT INC

$31,914,817

0.54%

2,371,086

BRANDES INVESTMENT PARTNERS, LP

$31,585,760

0.54%

2,346,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	106,270	$1,430,394	4.5%	Defined
Held directly	2,240,369	$30,155,366	95.5%	Sole

PRINCIPAL FINANCIAL GROUP INC

$30,907,564

0.53%

2,296,253

Freestone Grove Partners LP

$30,315,756

0.52%

2,252,285

NORGES BANK

$28,908,768

0.49%

2,147,754

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,429,202

0.48%

2,112,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,112,125	$28,429,202	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,224,274

0.48%

2,096,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,096,900	$28,224,274	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$26,356,214

0.45%

1,958,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,958,096	$26,355,972	100.0%	Sole
Held directly	18	$242	0.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$25,948,456

0.44%

1,927,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	59,131	$795,903	3.1%	Defined
Held directly	1,868,689	$25,152,553	96.9%	Sole

BANK OF AMERICA CORP /DE/

$25,046,634

0.43%

1,860,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,344,900	$18,102,354	72.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	286,517	$3,856,518	15.4%	Defined
BOFA SECURITIES, INC.	55,053	$741,013	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	14,652	$197,215	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	159,698	$2,149,534	8.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$24,933,048

0.42%

1,852,381

JANE STREET GROUP, LLC

$23,362,077

0.40%

1,735,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	825,684	$11,113,706	47.6%	Defined
Jane Street Global Trading, LLC	909,900	$12,247,254	52.4%	Defined
Jane Street Singapore Pte. Ltd	83	$1,117	0.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$22,867,794

0.39%

1,698,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	492,950	$6,635,107	29.0%	Defined
UBS Asset Management Switzerland AG	825,536	$11,111,713	48.6%	Defined
UBS Asset Management (UK) Ltd.	262,186	$3,529,022	15.4%	Defined
UBS Asset Management Life Ltd.	20,897	$281,273	1.2%	Defined
Held directly	97,376	$1,310,679	5.7%	Defined

Public Sector Pension Investment Board

$22,015,714

0.37%

1,635,640

WELLS FARGO & COMPANY/MN

$21,912,945

0.37%

1,628,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	125,753	$1,692,635	7.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	623,761	$8,395,823	38.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	639,917	$8,613,282	39.3%	Defined
Wells Fargo Securities, LLC	985	$13,258	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	237,589	$3,197,947	14.6%	Defined

Invesco Ltd.

$20,943,057

0.36%

1,555,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	213,200	$2,869,671	13.7%	Defined
Invesco Trust Co joint	194,805	$2,622,075	12.5%	Defined
Invesco Investment Advisers LLC	46,326	$623,547	3.0%	Defined
Invesco Capital Management LLC	1,020,894	$13,741,233	65.6%	Defined
Invesco Managed Accounts, LLC	80,723	$1,086,531	5.2%	Defined

Corient Private Wealth LLC

$18,255,595

0.31%

1,356,285

DEUTSCHE BANK AG\

$17,967,483

0.31%

1,334,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	57,571	$774,905	4.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,218	$43,314	0.2%	Defined
DWS Investments UK Ltd	1,207,250	$16,249,585	90.4%	Defined
DBX Advisors LLC	14,627	$196,879	1.1%	Defined
DWS International GmbH	52,214	$702,800	3.9%	Defined

Quinn Opportunity Partners LLC

$17,255,114

0.29%

1,281,955

BANK OF MONTREAL /CAN/

$16,740,790

0.28%

1,243,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	978,125	$13,165,562	78.6%	Defined
BMO Bank N.A.	23,865	$321,222	1.9%	Defined
BMO Delaware Trust Co	1,016	$13,675	0.1%	Defined
BMO Family Office, LLC	75,173	$1,011,828	6.0%	Defined
BMO NESBITT BURNS INC.	100,068	$1,346,915	8.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	29,120	$391,955	2.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	456	$6,137	0.0%	Defined
Held directly	35,921	$483,496	2.9%	Defined

CITADEL ADVISORS LLC

$16,736,164

0.28%

1,243,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,243,400	$16,736,164	100.0%	Defined

Legal & General Group Plc

$16,500,612

0.28%

1,225,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	754,202	$10,151,558	61.5%	Defined
Legal & General Investment Management Ltd joint	471,698	$6,349,054	38.5%	Defined

CITADEL ADVISORS LLC

$15,291,906

0.26%

1,136,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,136,100	$15,291,906	100.0%	Defined

Swiss Life Asset Management Ltd

$14,847,160

0.25%

1,103,058

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$14,684,644

0.25%

1,090,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,090,984	$14,684,644	100.0%	Defined

Nuveen, LLC

$13,990,646

0.24%

1,039,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	86,779	$1,168,045	8.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	208,321	$2,804,000	20.0%	Defined
TEACHERS ADVISORS, LLC joint	744,324	$10,018,601	71.6%	Defined

JANE STREET GROUP, LLC

$13,920,332

0.24%

1,034,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,034,200	$13,920,332	100.0%	Defined

CITIGROUP INC

$13,789,150

0.23%

1,024,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	41,301	$555,911	4.0%	Defined
Citigroup Financial Products Inc. joint	983,153	$13,233,239	96.0%	Defined

JANE STREET GROUP, LLC

$13,578,448

0.23%

1,008,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,008,800	$13,578,448	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$13,125,519

0.22%

975,150

Swiss National Bank

$12,921,600

0.22%

960,000

JPMORGAN CHASE & CO

$12,222,562

0.21%

908,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,197	$43,030	0.4%	Other
JPMorgan Chase Bank, N.A.	15,364	$206,799	1.7%	Other
J.P. Morgan Investment Management Inc.	752,326	$10,126,307	82.8%	Defined
J.P. Morgan Securities LLC	53,141	$715,277	5.9%	Defined
JPMorgan Asset Management (UK) Ltd	6,282	$84,555	0.7%	Defined
55I, LLC	1	$13	0.0%	Other
J.P. Morgan SE	9,425	$126,860	1.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	68,330	$919,721	7.5%	Defined

F&V Capital Management, LLC

$11,997,759

0.20%

891,364

Creative Planning

$11,927,942

0.20%

886,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	21,355	$287,438	2.4%	Defined
Held directly	864,822	$11,640,504	97.6%	Sole

UMB Bank, n.a.

$11,902,044

0.20%

884,253

RHUMBLINE ADVISERS

$11,888,558

0.20%

883,251

RAYMOND JAMES FINANCIAL INC

$11,630,299

0.20%

864,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	691,352	$9,305,597	80.0%	Defined
Raymond James Financial Services Advisors, Inc.	129,547	$1,743,702	15.0%	Defined
EAGLE ASSET MANAGEMENT INC	14,973	$201,536	1.7%	Defined
RAYMOND JAMES TRUST N.A.	28,192	$379,464	3.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$11,541,384

0.20%

857,458

California Public Employees Retirement System

$10,358,977

0.18%

769,612

QSM Asset Management Ltd

$10,144,277

0.17%

753,661

LPL Financial LLC

$9,919,629

0.17%

736,971

KORNITZER CAPITAL MANAGEMENT INC /KS

$9,348,144

0.16%

694,513

Saba Capital Management, L.P.

$9,194,849

0.16%

683,124

Squarepoint Ops LLC

$8,761,356

0.15%

650,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	650,918	$8,761,356	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$8,672,897

0.15%

644,346

Ensign Peak Advisors, Inc

$8,661,335

0.15%

643,487

Amundi

$8,568,972

0.15%

636,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	636,625	$8,568,972	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$8,122,921

0.14%

603,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	603,486	$8,122,921	100.0%	Defined

Advisors Asset Management, Inc.

$8,060,561

0.14%

598,853

ENVESTNET ASSET MANAGEMENT INC

$7,976,288

0.14%

592,592

Mariner, LLC

$7,957,618

0.14%

591,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	22,951	$308,920	3.9%	Other
Held directly	568,254	$7,648,698	96.1%	Sole

ROYAL BANK OF CANADA

$7,763,051

0.13%

576,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	305,139	$4,107,170	52.9%	Defined
RBC Dominion Securities Inc.	8,960	$120,601	1.6%	Defined
RBC Private Counsel (USA) Inc.	18	$242	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,351	$18,184	0.2%	Defined
CITY NATIONAL BANK	6,348	$85,444	1.1%	Defined
RBC Rochdale, LLC	218,117	$2,935,854	37.8%	Defined
Held directly	36,817	$495,556	6.4%	Sole

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$7,500,489

0.13%

557,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	103,914	$1,398,682	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	288,976	$3,889,616	51.9%	Defined
Held directly	164,353	$2,212,191	29.5%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,462,425

0.13%

554,415

FMR LLC

$7,310,878

0.12%

543,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	64,027	$861,803	11.8%	Defined
STRATEGIC ADVISERS LLC	381,508	$5,135,097	70.2%	Defined
FIAM LLC	97,621	$1,313,978	18.0%	Defined

STIFEL FINANCIAL CORP

$7,232,394

0.12%

537,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	524,020	$7,053,309	97.5%	Defined
1919 Investment Counsel, LLC	13,305	$179,085	2.5%	Defined

Sound Income Strategies, LLC

$6,943,098

0.12%

515,832

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

$6,898,923

0.12%

512,550

GENDELL JEFFREY L

$6,891,520

0.12%

512,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	384,000	$5,168,640	75.0%	Defined
Tontine Associates, LLC	128,000	$1,722,880	25.0%	Defined

FIRST CITIZENS BANK & TRUST CO

$6,815,510

0.12%

506,353

MERCER GLOBAL ADVISORS INC /ADV

$6,814,811

0.12%

506,301

Lombard Odier Asset Management (USA) Corp

$6,730,000

0.11%

500,000

Thrivent Financial for Lutherans

$6,720,521

0.11%

499,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	54,913	$739,128	11.0%	Defined
Thrivent Investment Management Inc.	26,691	$359,260	5.3%	Sole
Thrivent Advisor Network, LLC	18,364	$247,179	3.7%	Sole
Held directly	399,328	$5,374,954	80.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$6,607,527

0.11%

490,901

BNP PARIBAS ARBITRAGE, SA

$6,550,982

0.11%

486,700

Envestnet Portfolio Solutions, Inc.

$6,390,727

0.11%

474,794

Holocene Advisors, LP

$6,281,916

0.11%

466,710

MACKENZIE FINANCIAL CORP

$6,249,195

0.11%

464,279

Man Group plc

$6,207,119

0.11%

461,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	461,153	$6,207,119	100.0%	Defined

Key facts CIK 23217 CUSIP 205887102 13F (30d) 488 filings 427 filers Visit website Investor relations