LULU · lululemon athletica inc.

$100.61 -21.16 (-17.38%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.20B

105.59M

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: 859

Total Value: $12,371,492,256

Total Shares: 108,399,006

Showing 1–100 of 928 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding LULU

All superinvestors →

Joel Greenblatt $59,361,496 Michael Burry $17,793,000 Francois Rochon $14,706,726 Ray Dalio $3,298,660 Tweedy Browne $2,051,015 Prem Watsa $1,427,250

Holder Concentration

Across 859 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.1 pts

Top 5

33.6%

+0.8 pts

Top 10

50.0%

−0.0 pts

HHI

327

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

124

Increased

282

Decreased

349

Sold Out

227

Unchanged

104

Holder count: -103

Institutional value: -25.3%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+2,044,810	6,279,388
Mega FIL Ltd	+2,017,697	2,025,858
Mega UBS Group AG	+842,990	1,636,672
Mega GOLDMAN SACHS GROUP INC	+726,040	1,678,159
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+680,738	696,292

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,395,147	908,869
Mega WELLINGTON MANAGEMENT GROUP LLP	−702,756	10,550
Large MARSHALL WACE, LLP	−678,072	380,976
Mega BlackRock, Inc.	−650,916	8,850,632
Mega AQR CAPITAL MANAGEMENT LLC	−594,265	901,601

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,031,854	$117,817,089
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	722,989	$82,550,884
Large RENAISSANCE TECHNOLOGIES LLC	377,844	$43,142,227
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	346,609	$39,575,815
Large Capula Management Ltd	301,576	$34,433,947

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VIKING GLOBAL INVESTORS LP	980,568	$150,124,960
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	350,000	$53,585,000
Mid Waratah Capital Advisors Ltd.	232,093	$35,533,438
Large CWM, LLC	91,571	$14,019,520
Large Boston Trust Walden Corp	88,335	$13,524,088

Filter: New 124 Increased 282 Reduced 349 Sold out 227 Unchanged 104

Showing 100 of 928

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,010,565,152

8.17%

8,850,632

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	267,954	$30,594,987	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	57,660	$6,583,618	0.7%	Sole
BlackRock Asset Management Canada Ltd	63,166	$7,212,293	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	9,389	$1,072,036	0.1%	Sole
BlackRock Asset Management North Asia Ltd	19,169	$2,188,716	0.2%	Sole
BlackRock Investment Management, LLC	149,226	$17,038,624	1.7%	Sole
BLACKROCK ADVISORS LLC	43,477	$4,964,203	0.5%	Sole
BlackRock Fund Advisors	4,173,984	$476,585,493	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,083,173	$237,856,693	23.5%	Sole
BlackRock Japan Co. Ltd	105,857	$12,086,752	1.2%	Sole
BlackRock Fund Managers Ltd.	101,422	$11,580,363	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	113,519	$12,961,599	1.3%	Sole
BlackRock (Netherlands) B.V.	280,400	$32,016,072	3.2%	Sole
BlackRock Asset Management Ireland Ltd	1,196,472	$136,613,172	13.5%	Sole
BlackRock Advisors (UK) Ltd	5,435	$620,568	0.1%	Sole
BlackRock (Luxembourg) S.A.	5,143	$587,227	0.1%	Sole
BlackRock Life Ltd	21,621	$2,468,685	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,039	$461,173	0.0%	Sole
Aperio Group, LLC	147,070	$16,792,452	1.7%	Sole
SpiderRock Advisors, LLC	2,456	$280,426	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$779,849,514

6.30%

6,830,001

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$582,694,794

4.71%

5,103,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	157,300	$17,960,514	3.1%	Other
SUSQUEHANNA SECURITIES, LLC	4,946,000	$564,734,280	96.9%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$576,398,109

4.66%

5,048,153

STATE STREET CORP

$515,804,267

4.17%

4,517,466

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 (JAPAN) CO., LTD. joint	4,517,466	$515,804,267	100.0%	Defined

FEDERATED HERMES, INC.

$413,926,477

3.35%

3,625,210

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	73,690	$8,413,924	2.0%	Defined
FEDERATED MDTA LLC	3,350,534	$382,563,972	92.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	200,986	$22,948,581	5.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$403,614,882

3.26%

3,534,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	115,400	$13,176,372	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,419,500	$390,438,510	96.7%	Other

GEODE CAPITAL MANAGEMENT, LLC

$339,115,170

2.74%

2,970,005

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	341,129	$38,950,109	11.5%	Defined
Held directly	2,628,876	$300,165,061	88.5%	Defined

CITADEL ADVISORS LLC

$325,264,566

2.63%

2,848,700

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	2,347,200	$268,003,296	82.4%	Defined
Held directly	501,500	$57,261,270	17.6%	Defined

CITADEL ADVISORS LLC

$269,065,170

2.17%

2,356,500

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	2,356,500	$269,065,170	100.0%	Defined

Invesco Ltd.

$266,234,184

2.15%

2,331,706

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	191,908	$21,912,053	8.2%	Defined
Invesco Canada Ltd. joint	1,334	$152,316	0.1%	Defined
Invesco Trust Co joint	40,821	$4,660,941	1.8%	Defined
Invesco Hong Kong Limited joint	1,106	$126,283	0.0%	Defined
Invesco Asset Management Limited joint	2,314	$264,211	0.1%	Defined
Invesco Management S.A.	13,485	$1,539,717	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	2,559	$292,186	0.1%	Defined
Invesco Australia Ltd joint	7	$799	0.0%	Defined
Invesco Investment Advisers LLC	5,990	$683,938	0.3%	Defined
Invesco Capital Management LLC	2,072,182	$236,601,740	88.9%	Defined

FIL Ltd

$231,312,466

1.87%

2,025,858

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,858	$326,326	0.1%	Defined
Fidelity Investments Canada ULC	2,023,000	$230,986,140	99.9%	Defined

FLOSSBACH VON STORCH SE

$207,391,984

1.68%

1,816,360

JANE STREET GROUP, LLC

$188,728,122

1.53%

1,652,900

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	1,652,900	$188,728,122	100.0%	Defined

MORGAN STANLEY

$184,768,812

1.49%

1,618,224

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	5,812	$663,614	0.4%	Defined
MORGAN STANLEY & CO. LLC	257,748	$29,429,666	15.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	377,687	$43,124,301	23.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,369	$498,852	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	234,352	$26,758,311	14.5%	Defined
Morgan Stanley Bank, N.A.	110,667	$12,635,958	6.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	572,281	$65,343,044	35.4%	Defined
EATON VANCE MANAGEMENT	11,008	$1,256,893	0.7%	Defined
Calvert Research & Management	25,995	$2,968,109	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	18,305	$2,090,064	1.1%	Defined

JANE STREET GROUP, LLC

$183,030,540

1.48%

1,603,000

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	1,603,000	$183,030,540	100.0%	Defined

GOLDMAN SACHS GROUP INC

$150,233,360

1.21%

1,315,759

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	996,922	$113,828,553	75.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	312,576	$35,689,927	23.8%	Defined
GOLDMAN SACHS INTERNATIONAL	2,717	$310,227	0.2%	Defined
Goldman Sachs Trust Company, N.A.	3,544	$404,653	0.3%	Defined

JANE STREET GROUP, LLC

$122,989,556

0.99%

1,077,155

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	691,753	$78,984,357	64.2%	Defined
Jane Street Global Trading, LLC	385,397	$44,004,629	35.8%	Defined
Jane Street Singapore Pte. Ltd	5	$570	0.0%	Defined

CITADEL ADVISORS LLC

$122,650,785

0.99%

1,074,188

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	529,025	$60,404,074	49.2%	Defined
Held directly	545,163	$62,246,711	50.8%	Defined

NORGES BANK

$117,817,089

0.95%

1,031,854

CITIGROUP INC

$111,667,124

0.90%

977,992

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	81,694	$9,327,820	8.4%	Defined
Citigroup Financial Products Inc. joint	896,298	$102,339,304	91.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$107,926,588

0.87%

945,232

UBS Group AG

$106,068,308

0.86%

928,957

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	46,803	$5,343,966	5.0%	Defined
UBS AG	788,314	$90,009,692	84.9%	Defined
UBS Switzerland AG	93,840	$10,714,650	10.1%	Defined

NORTHERN TRUST CORP

$104,700,315

0.85%

916,976

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	718,726	$82,064,133	78.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	137,910	$15,746,563	15.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	45,761	$5,224,990	5.0%	Defined
Northern Trust Co of Hong Kong Ltd	9,932	$1,134,035	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,647	$530,594	0.5%	Other

FMR LLC

$103,774,661

0.84%

908,869

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	470,555	$53,727,969	51.8%	Defined
FIDELITY MANAGEMENT TRUST CO	228,447	$26,084,078	25.1%	Defined
STRATEGIC ADVISERS LLC	109,367	$12,487,524	12.0%	Defined
Fidelity Institutional Asset Management Trust Co	4,700	$536,646	0.5%	Defined
FIAM LLC	95,800	$10,938,444	10.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$102,944,799

0.83%

901,601

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$1,141	0.0%	Other
Prism Planning Partners LLC	184	$21,009	0.0%	Other
Compound Planning, Inc.	15	$1,712	0.0%	Other
Arax Advisory Partners	817	$93,285	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	473	$54,007	0.1%	Other
Stokes Family Office, LLC	53	$6,051	0.0%	Other
Held directly	900,049	$102,767,594	99.8%	Defined

Legal & General Group Plc

$100,659,602

0.81%

881,587

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	416,902	$47,601,870	47.3%	Defined
Legal & General Investment Management Ltd joint	464,685	$53,057,732	52.7%	Defined

JPMORGAN CHASE & CO

$99,088,482

0.80%

867,827

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	1,087	$124,113	0.1%	Other
JPMorgan Chase Bank, N.A.	94,477	$10,787,383	10.9%	Other
J.P. Morgan Investment Management Inc.	491,693	$56,141,506	56.7%	Defined
J.P. Morgan Securities LLC	227,075	$25,927,423	26.2%	Defined
J.P. Morgan Securities plc	46,033	$5,256,047	5.3%	Defined
JPMorgan Asset Management (UK) Ltd	3,386	$386,613	0.4%	Defined
55I, LLC	87	$9,933	0.0%	Other
J.P. Morgan SE	3,989	$455,464	0.5%	Defined

D. E. Shaw & Co., Inc.

$95,854,110

0.77%

839,500

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	839,500	$95,854,110	100.0%	Defined

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

$93,808,568

0.76%

821,585

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	68,953	$7,873,053	8.4%	Defined
UBS Asset Management Switzerland AG	256,522	$29,289,680	31.2%	Defined
UBS Asset Management (UK) Ltd.	340,091	$38,831,588	41.4%	Defined
UBS Asset Management Life Ltd.	31,184	$3,560,589	3.8%	Defined
Held directly	124,835	$14,253,658	15.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,140,794

0.71%

771,946

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	771,946	$88,140,794	100.0%	Other

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$82,550,884

0.67%

722,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	722,989	$82,550,884	100.0%	Defined

DEUTSCHE BANK AG\

$80,579,786

0.65%

705,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	14,080	$1,607,653	2.0%	Defined
DWS Investment GmbH	6,077	$693,871	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	182,381	$20,824,262	25.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,533	$403,397	0.5%	Defined
Deutsche Bank Trust Co Delaware	600	$68,507	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,319	$721,502	0.9%	Defined
DWS Investments UK Ltd	433,416	$49,487,438	61.4%	Defined
DBX Advisors LLC	10,499	$1,198,775	1.5%	Defined
DWS Investments Hong Kong Ltd	5,103	$582,660	0.7%	Defined
DWS International GmbH	43,718	$4,991,721	6.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$79,502,620

0.64%

696,292

WELLS FARGO & COMPANY/MN

$76,966,566

0.62%

674,081

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	19,715	$2,251,058	2.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,708	$3,962,959	5.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	616,912	$70,439,012	91.5%	Defined
Wells Fargo Securities, LLC	188	$21,465	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,558	$292,072	0.4%	Defined

UBS Group AG

$74,207,294

0.60%

649,915

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	649,915	$74,207,294	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$73,798,870

0.60%

646,338

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.	16,008	$1,827,793	2.5%	Defined
DFA Australia Ltd.	15,515	$1,771,502	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,106	$240,463	0.3%	Defined
Dimensional Ireland Ltd	103,772	$11,848,686	16.1%	Defined
Held directly	508,937	$58,110,426	78.7%	Sole

Walleye Trading LLC

$72,253,104

0.58%

632,800

BANK OF AMERICA CORP /DE/

$70,242,620

0.57%

615,192

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	162,053	$18,503,211	26.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	122,666	$14,006,003	19.9%	Defined
BOFA SECURITIES, INC.	104,598	$11,942,999	17.0%	Defined
MERRILL LYNCH INTERNATIONAL	56,029	$6,397,391	9.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	169,846	$19,393,016	27.6%	Defined

BARCLAYS PLC

$68,000,696

0.55%

595,557

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	519,204	$59,282,712	87.2%	Defined
BARCLAYS CAPITAL INC.	416	$47,498	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	50,937	$5,815,986	8.6%	Defined
Barclays Capital Luxembourg SaRL	25,000	$2,854,500	4.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$67,051,748

0.54%

587,246

AMERICAN CENTURY COMPANIES INC

$62,409,303

0.50%

546,587

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	546,587	$62,409,303	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$60,940,035

0.49%

533,719

Gotham Asset Management, LLC

$59,361,496

0.48%

519,894

M&G PLC

$55,725,320

0.45%

488,048

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	488,048	$55,725,320	100.0%	Defined

Point72 Asset Management, L.P.

$54,064,230

0.44%

473,500

Amundi

$51,626,599

0.42%

452,151

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	452,151	$51,626,599	100.0%	Defined

ROYAL BANK OF CANADA

$49,899,280

0.40%

437,023

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	7,902	$902,250	1.8%	Defined
RBC CMA LTD.	392	$44,758	0.1%	Defined
RBC Capital Markets, LLC	137,116	$15,655,904	31.4%	Defined
RBC Dominion Securities Inc.	115,477	$13,185,163	26.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	294	$33,568	0.1%	Defined
RBC Private Counsel (USA) Inc.	1,025	$117,034	0.2%	Defined
RBC Trust Co (Delaware) Ltd	171	$19,524	0.0%	Defined
RBC Rochdale, LLC	2,291	$261,586	0.5%	Defined
RBC Europe Ltd	38	$4,338	0.0%	Defined
Held directly	172,317	$19,675,155	39.4%	Sole

Bank of New York Mellon Corp

$48,969,283

0.40%

428,878

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	320	$36,537	0.1%	Defined
Mellon Investments Corporation joint	233,126	$26,618,324	54.4%	Defined
BNY Mellon Investment Adviser, Inc.	6,557	$748,678	1.5%	Defined
The Bank of New York Mellon	174,369	$19,909,452	40.7%	Defined
BNY Mellon, NA joint	10,155	$1,159,497	2.4%	Defined
BNY Mellon Advisors, Inc.	354	$40,419	0.1%	Defined
Newton Investment Management North America, LLC joint	3,995	$456,148	0.9%	Defined
Held directly	2	$228	0.0%	Defined

Baird Financial Group, Inc.

$47,203,381

0.38%

413,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	412,505	$47,099,820	99.8%	Defined
BAIRD TRUST Co	907	$103,561	0.2%	Defined

Squarepoint Ops LLC

$47,156,340

0.38%

413,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	413,000	$47,156,340	100.0%	Defined

Qube Research & Technologies Ltd

$45,089,682

0.36%

394,900

D. E. Shaw & Co., Inc.

$44,530,200

0.36%

390,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	390,000	$44,530,200	100.0%	Defined

MARSHALL WACE, LLP

$43,442,748

0.35%

380,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	343,652	$39,238,184	90.3%	Other
Marshall Wace Middle East Ltd	36,824	$4,204,564	9.7%	Other

RENAISSANCE TECHNOLOGIES LLC

$43,142,227

0.35%

377,844

Caisse de depot et placement du Quebec

$42,671,920

0.34%

373,725

Squarepoint Ops LLC

$41,652,864

0.34%

364,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	364,800	$41,652,864	100.0%	Defined

GOLDMAN SACHS GROUP INC

$41,378,832

0.33%

362,400

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	362,400	$41,378,832	100.0%	Defined

HSBC HOLDINGS PLC

$41,031,379

0.33%

359,357

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	29,350	$3,351,182	8.2%	Defined
HSBC Global Asset Management (UK) Ltd	249,060	$28,437,670	69.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	4,619	$527,397	1.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,378	$157,340	0.4%	Defined
Hang Seng Investment Management Ltd	1,264	$144,323	0.4%	Defined
HSBC BANK PLC	73,686	$8,413,467	20.5%	Defined

CIBC WORLD MARKET INC.

$40,645,910

0.33%

355,981

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$39,575,815

0.32%

346,609

NATIONAL BANK OF CANADA /FI/

$36,172,906

0.29%

316,806

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	152,619	$17,426,037	48.2%	Defined
NBC Global Finance Ltd	96,094	$10,972,012	30.3%	Defined
Manager 6	25	$2,854	0.0%	Defined
Manager 7	2,163	$246,971	0.7%	Defined
Held directly	65,905	$7,525,032	20.8%	Defined

Qube Research & Technologies Ltd

$36,080,880

0.29%

316,000

Nuveen, LLC

$35,893,280

0.29%

314,357

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	20,448	$2,334,751	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,664	$11,037,095	30.7%	Defined
TEACHERS ADVISORS, LLC joint	197,245	$22,521,434	62.7%	Defined

VR Advisory Services Ltd

$35,327,520

0.29%

309,402

Squarepoint Ops LLC

$34,822,616

0.28%

304,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	304,980	$34,822,616	100.0%	Defined

Quinn Opportunity Partners LLC

$33,618,245

0.27%

294,432

Walleye Trading LLC

$32,255,850

0.26%

282,500

CITIGROUP INC

$32,095,998

0.26%

281,100

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	17,400	$1,986,732	6.2%	Defined
Citigroup Financial Products Inc. joint	263,700	$30,109,266	93.8%	Defined

Swiss National Bank

$32,016,072

0.26%

280,400

LETKO, BROSSEAU & ASSOCIATES INC

$31,064,724

0.25%

272,068

Sumitomo Mitsui Trust Group, Inc.

$30,299,832

0.24%

265,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	265,369	$30,299,832	100.0%	Defined

Man Group plc

$30,280,536

0.24%

265,200

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	262,700	$29,995,086	99.1%	Defined
GLG Partners LP	2,500	$285,450	0.9%	Defined

Man Group plc

$30,280,536

0.24%

265,200

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	262,700	$29,995,086	99.1%	Defined
GLG Partners LP	2,500	$285,450	0.9%	Defined

Point72 Asset Management, L.P.

$30,075,012

0.24%

263,400

SG Americas Securities, LLC

$29,786,364

0.24%

260,872

Mitsubishi UFJ Asset Management Co., Ltd.

$28,815,720

0.23%

252,371

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	252,371	$28,815,720	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$28,567,836

0.23%

250,200

CANADA PENSION PLAN INVESTMENT BOARD

$27,734,207

0.22%

242,899

Vanguard Global Advisers, LLC

$27,306,032

0.22%

239,149

Walleye Trading LLC

$27,248,714

0.22%

238,647

Russell Investments Group, Ltd.

$27,166,384

0.22%

237,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	15,836	$1,808,154	6.7%	Defined
Russell Investment Management, LLC joint	71,745	$8,191,843	30.2%	Defined
Russell Investments Canada Limited	4,547	$519,176	1.9%	Defined
Russell Investments Capital, LLC joint	31,463	$3,592,445	13.2%	Defined
Russell Investments Implementation Services, LLC	53,289	$6,084,538	22.4%	Defined
Russell Investments Japan Co., LTD. joint	8,890	$1,015,060	3.7%	Defined
Russell Investments Limited joint	49,112	$5,607,605	20.6%	Other
Russell Investments Trust Company joint	3,044	$347,563	1.3%	Defined

RWWM, Inc.

$26,898,638

0.22%

235,581

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$25,952,655

0.21%

227,296

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	170,931	$19,516,901	75.2%	Defined
BNP Paribas Asset Management USA, Inc.	36,321	$4,147,131	16.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	20,044	$2,288,623	8.8%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$24,773,520

0.20%

216,969

D. E. Shaw & Co., Inc.

$24,434,633

0.20%

214,001

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	207,375	$23,678,077	96.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,626	$756,556	3.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$24,353,794

0.20%

213,293

BANK OF MONTREAL /CAN/

$24,018,557

0.19%

210,357

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.	45,100	$5,149,518	21.4%	Defined
BMO Bank N.A.	9,697	$1,107,203	4.6%	Defined
BMO Delaware Trust Co	137	$15,642	0.1%	Defined
BMO Family Office, LLC	715	$81,638	0.3%	Defined
BMO NESBITT BURNS INC.	80,003	$9,134,742	38.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,046	$119,432	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,933	$220,709	0.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	60	$6,850	0.0%	Defined
Held directly	71,666	$8,182,823	34.1%	Defined

RHUMBLINE ADVISERS

$23,122,934

0.19%

202,513

VANGUARD ASSET MANAGEMENT, Ltd

$22,068,482

0.18%

193,278

Rockefeller Capital Management L.P.

$22,020,409

0.18%

192,857

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	526	$60,058	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	65	$7,421	0.0%	Defined
Rockefeller Trust Co (Delaware) joint	315	$35,965	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	191,951	$21,916,965	99.5%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$21,573,968

0.17%

188,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	188,947	$21,573,968	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$21,537,202

0.17%

188,625

BANK OF NOVA SCOTIA

$21,200,257

0.17%

185,674

MILLENNIUM MANAGEMENT LLC

$20,495,310

0.17%

179,500

BARCLAYS PLC

$19,410,600

0.16%

170,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	170,000	$19,410,600	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$19,365,841

0.16%

169,608

TUDOR INVESTMENT CORP ET AL

$19,296,420

0.16%

169,000

California Public Employees Retirement System

$19,081,304

0.15%

167,116

ROYAL BANK OF CANADA

$18,394,398

0.15%

161,100

Key facts CIK 1397187 CUSIP 550021109 13F (30d) 529 filings 497 filers Visit website Investor relations