Q · Qnity Electronics, Inc.

$120.47 +2.00 (+1.69%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.78B

209.21M

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: 1,324

Total Value: $26,844,695,030

Total Shares: 164,383,530

Showing 1–100 of 1,350 holdings by value · page 1 of 14

Institutional Ownership Trend

4 quarters

Superinvestors Holding Q

All superinvestors →

Daniel Sundheim $136,199,886 Joel Greenblatt $36,337,291 Stanley Druckenmiller $20,520,718 Mario Gabelli $8,037,301 Ray Dalio $1,832,174

Holder Concentration

Across 1,324 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.3 pts

Top 5

33.4%

−1.3 pts

Top 10

45.3%

−1.2 pts

HHI

304

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

245

Increased

414

Decreased

437

Sold Out

107

Unchanged

228

Holder count: +138

Institutional value: +47.5%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,242,448	3,252,559
Mega Amundi	+757,490	1,748,007
Mega BNP PARIBAS ARBITRAGE, SA	+632,977	1,356,618
Large WORLDQUANT MILLENNIUM ADVISORS LLC	+630,416	880,404
Mega CITADEL ADVISORS LLC	+598,298	1,239,748

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−799,622	161,198
Mega DEUTSCHE BANK AG\	−713,446	633,718
Mega Nuveen, LLC	−673,697	1,254,586
Large Durable Capital Partners LP	−534,694	4,553,414
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−441,454	10,213,503

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,671,610	$272,990,629
Large D1 Capital Partners L.P.	833,996	$136,199,886
Mid Evergreen Quality Fund GP, Ltd.	692,200	$113,043,182
Mega T. Rowe Price Investment Management, Inc.	684,552	$111,794,187
Large Polar Capital Holdings Plc	549,020	$89,660,456

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Slate Path Capital LP	2,489,700	$287,261,586
Mega JANUS HENDERSON GROUP PLC	341,662	$39,420,959
Mid Gates Capital Management, Inc.	325,463	$37,551,920
Mid ION Fund Management Ltd	221,600	$25,568,208
Small Talos Eurisko Asset Management LP	217,581	$25,104,495

Filter: New 245 Increased 414 Reduced 437 Sold out 107 Unchanged 228

Showing 100 of 1,350

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,621,993,974

9.77%

16,055,318

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	495,910	$80,987,062	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	168,535	$27,523,450	1.0%	Sole
BlackRock Asset Management Canada Ltd	117,304	$19,156,916	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	18,721	$3,057,326	0.1%	Sole
BlackRock Asset Management North Asia Ltd	41,636	$6,799,575	0.3%	Sole
BlackRock Investment Management, LLC	469,521	$76,677,474	2.9%	Sole
BLACKROCK ADVISORS LLC	335,012	$54,710,809	2.1%	Sole
BlackRock Fund Advisors	6,613,190	$1,080,000,058	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,242,794	$692,890,688	26.4%	Sole
BlackRock Japan Co. Ltd	227,882	$37,215,409	1.4%	Sole
BlackRock Fund Managers Ltd.	178,098	$29,085,184	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	244,133	$39,869,360	1.5%	Sole
BlackRock (Netherlands) B.V.	571,927	$93,401,398	3.6%	Sole
BlackRock Asset Management Ireland Ltd	1,891,064	$308,829,661	11.8%	Sole
BlackRock Advisors (UK) Ltd	10,859	$1,773,383	0.1%	Sole
BlackRock (Luxembourg) S.A.	81,473	$13,305,355	0.5%	Sole
BlackRock Life Ltd	48,281	$7,884,770	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,022	$1,310,072	0.0%	Sole
Aperio Group, LLC	290,956	$47,516,024	1.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,233,233,711

8.32%

13,674,813

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,667,967,174

6.21%

10,213,503

STATE STREET CORP

$1,529,248,721

5.70%

9,364,085

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	9,364,085	$1,529,248,721	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$913,586,351

3.40%

5,594,185

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	688,803	$112,488,417	12.3%	Defined
Held directly	4,905,382	$801,097,934	87.7%	Defined

Durable Capital Partners LP

$743,618,040

2.77%

4,553,414

Allspring Global Investments Holdings, LLC

$710,490,116

2.65%

4,350,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	132,089	$21,571,454	3.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,218,472	$688,918,662	97.0%	Defined

Invesco Ltd.

$663,012,791

2.47%

4,059,842

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	1,727,321	$282,088,790	42.5%	Defined
Invesco Trust Co joint	85,731	$14,000,729	2.1%	Defined
Invesco Hong Kong Limited	1,849	$301,960	0.0%	Defined
Invesco Management S.A.	7,539	$1,231,194	0.2%	Defined
Invesco Asset Management (Japan) Limited	4,717	$770,333	0.1%	Defined
Invesco Investment Advisers LLC	4,554	$743,713	0.1%	Defined
Invesco Capital Management LLC	2,223,467	$363,114,395	54.8%	Defined
Invesco Managed Accounts, LLC	4,664	$761,677	0.1%	Defined

MORGAN STANLEY

$549,953,279

2.05%

3,367,542

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	1,326	$216,549	0.0%	Defined
MORGAN STANLEY & CO. LLC	163,994	$26,781,860	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	463,450	$75,686,019	13.8%	Defined
MORGAN STANLEY AIP GP LP	2,888	$471,639	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,215	$688,351	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	661,064	$107,958,361	19.6%	Defined
Morgan Stanley Bank, N.A.	26,410	$4,313,017	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,557,488	$254,353,364	46.2%	Defined
EATON VANCE MANAGEMENT	105,082	$17,160,941	3.1%	Defined
BOSTON MANAGEMENT & RESEARCH	381,625	$62,323,178	11.3%	Defined

JANE STREET GROUP, LLC

$409,640,108

1.53%

2,508,359

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	241,726	$39,476,273	9.6%	Defined
Jane Street Global Trading, LLC	2,266,633	$370,163,835	90.4%	Defined

NORTHERN TRUST CORP

$342,404,397

1.28%

2,096,653

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	1,814,862	$296,385,112	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	225,701	$36,859,229	10.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	45,207	$7,382,755	2.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,369	$223,571	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1	$163	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,440	$1,541,646	0.5%	Other
MILFAM LLC joint	73	$11,921	0.0%	Other

GOLDMAN SACHS GROUP INC

$339,186,702

1.26%

2,076,950

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	1,063,732	$173,718,072	51.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	994,065	$162,340,755	47.9%	Defined
GOLDMAN SACHS INTERNATIONAL	9,133	$1,491,510	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,130	$347,850	0.1%	Defined
Goldman Sachs Trust Company, N.A.	7,890	$1,288,515	0.4%	Defined

BANK OF AMERICA CORP /DE/

$319,855,533

1.19%

1,958,579

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	784,009	$128,036,509	40.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	191,371	$31,252,798	9.8%	Defined
BOFA SECURITIES, INC.	68,045	$11,112,428	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	19,001	$3,103,053	1.0%	Defined
U.S. TRUST Co OF DELAWARE	3,900	$636,909	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	892,253	$145,713,836	45.6%	Defined

PointState Capital LP

$293,498,119

1.09%

1,797,184

Amundi

$285,467,022

1.06%

1,748,007

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	1,748,007	$285,467,022	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$282,821,074

1.05%

1,731,805

NORGES BANK

$272,990,629

1.02%

1,671,610

Bank of New York Mellon Corp

$270,186,587

1.01%

1,654,440

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	4,384	$715,950	0.3%	Defined
Mellon Investments Corporation joint	626,314	$102,283,337	37.9%	Defined
BNY Mellon Investment Adviser, Inc.	12,976	$2,119,110	0.8%	Defined
BNY Mellon Securities Corporation	4,866	$794,666	0.3%	Defined
The Bank of New York Mellon	369,575	$60,355,293	22.3%	Defined
BNY Mellon, NA joint	188,805	$30,833,743	11.4%	Defined
BNY Mellon Advisors, Inc.	2,558	$417,746	0.2%	Defined
Newton Investment Management North America, LLC joint	444,960	$72,666,416	26.9%	Defined
Held directly	2	$326	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$266,086,370

0.99%

1,629,333

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.	13,876	$2,266,089	0.9%	Defined
DFA Australia Ltd.	95,028	$15,519,022	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,989	$651,443	0.2%	Defined
Dimensional Ireland Ltd	225,691	$36,857,597	13.9%	Defined
Held directly	1,290,749	$210,792,219	79.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$262,456,316

0.98%

1,607,105

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	306,682	$50,084,237	19.1%	Defined
T. Rowe Price Australia Limited	1,934	$315,841	0.1%	Defined
Held directly	1,298,489	$212,056,238	80.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$245,931,631

0.92%

1,505,919

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

$243,140,495

0.91%

1,488,828

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	130,504	$21,312,608	8.8%	Defined
UBS Asset Management Switzerland AG	541,096	$88,366,387	36.3%	Defined
UBS Asset Management (UK) Ltd.	485,725	$79,323,748	32.6%	Defined
UBS Asset Management Life Ltd.	41,338	$6,750,908	2.8%	Defined
Held directly	290,165	$47,386,844	19.5%	Defined

RAYMOND JAMES FINANCIAL INC

$233,294,701

0.87%

1,428,539

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	357,213	$58,336,455	25.0%	Defined
Raymond James Financial Services Advisors, Inc.	43,557	$7,113,293	3.0%	Defined
SCOUT INVESTMENTS, INC. joint	351,370	$57,382,234	24.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	665,819	$108,734,900	46.6%	Defined
RAYMOND JAMES TRUST N.A.	10,580	$1,727,819	0.7%	Defined

Legal & General Group Plc

$225,840,581

0.84%

1,382,895

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	400,028	$65,328,572	28.9%	Defined
Legal & General Investment Management Ltd joint	982,867	$160,512,009	71.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$221,549,285

0.83%

1,356,618

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$221,472,856

0.83%

1,356,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,356,150	$221,472,856	100.0%	Defined

ROYAL BANK OF CANADA

$212,190,800

0.79%

1,299,313

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.	645,613	$105,435,059	49.7%	Defined
RBC CMA LTD.	776	$126,728	0.1%	Defined
RBC Capital Markets, LLC	435,698	$71,153,840	33.5%	Defined
RBC Dominion Securities Inc.	8,045	$1,313,828	0.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	8,626	$1,408,712	0.7%	Defined
RBC Private Counsel (USA) Inc.	566	$92,433	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,974	$485,683	0.2%	Defined
CITY NATIONAL BANK	3,476	$567,665	0.3%	Defined
RBC Rochdale, LLC	18,234	$2,977,794	1.4%	Defined
RBC Europe Ltd	35	$5,715	0.0%	Defined
Held directly	175,270	$28,623,343	13.5%	Sole

Nuveen, LLC

$204,886,439

0.76%

1,254,586

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	244,555	$39,938,277	19.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	586,539	$95,787,684	46.8%	Defined
TEACHERS ADVISORS, LLC joint	423,492	$69,160,478	33.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$191,953,594

0.72%

1,175,394

ALLIANCEBERNSTEIN L.P.

$179,207,411

0.67%

1,097,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,097,345	$179,207,411	100.0%	Defined

JPMORGAN CHASE & CO

$165,564,159

0.62%

1,013,803

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	2,013	$328,742	0.2%	Other
JPMorgan Chase Bank, N.A.	210,108	$34,312,736	20.7%	Other
J.P. Morgan Investment Management Inc.	478,203	$78,095,331	47.2%	Defined
J.P. Morgan Securities LLC	99,357	$16,225,991	9.8%	Defined
J.P. Morgan Securities plc	12,351	$2,017,041	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	63,488	$10,368,225	6.3%	Defined
JPMorgan Asset Management (Canada) Inc.	829	$135,383	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	733	$119,706	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	5,101	$833,044	0.5%	Defined
55I, LLC	2,421	$395,372	0.2%	Other
J.P. Morgan SE	5,614	$916,822	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	133,585	$21,815,766	13.2%	Defined

Holocene Advisors, LP

$154,410,421

0.58%

945,505

UBS Group AG

$152,816,515

0.57%

935,745

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	202,875	$33,131,516	21.7%	Defined
UBS AG	720,984	$117,743,897	77.0%	Defined
UBS Switzerland AG	11,886	$1,941,102	1.3%	Defined

MILLENNIUM MANAGEMENT LLC

$152,545,747

0.57%

934,087

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$149,182,705

0.56%

913,494

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	913,494	$149,182,705	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$148,027,776

0.55%

906,422

PRIMECAP MANAGEMENT CO/CA/

$147,976,660

0.55%

906,109

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$144,697,721

0.54%

886,031

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	33,700	$5,503,547	3.8%	Defined
MFS Heritage Trust CO	100,277	$16,376,236	11.3%	Defined
Held directly	752,054	$122,817,938	84.9%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$143,778,777

0.54%

880,404

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	880,404	$143,778,777	100.0%	Defined

FMR LLC

$141,361,134

0.53%

865,600

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	296,522	$48,425,007	34.3%	Defined
STRATEGIC ADVISERS LLC	496,398	$81,066,757	57.3%	Defined
FIAM LLC	72,170	$11,786,082	8.3%	Defined
Fidelity Diversifying Solutions LLC	510	$83,288	0.1%	Defined

D1 Capital Partners L.P.

$136,199,886

0.51%

833,996

Boston Partners

$131,875,109

0.49%

807,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	18,723	$3,057,653	2.3%	Other
Boston Partners Trust Co	53,076	$8,667,841	6.6%	Defined
Held directly	735,715	$120,149,615	91.1%	Defined

M&T Bank Corp

$128,561,056

0.48%

787,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	11,522	$1,881,655	1.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	127	$20,740	0.0%	Defined
Wilmington Trust National Association joint	23,270	$3,800,223	3.0%	Defined
Wilmington Trust Company	750,091	$122,497,361	95.3%	Defined
Wilmington Funds Management Corp	1,831	$299,020	0.2%	Defined
Wilmington Trust Investment Management, LLC	380	$62,057	0.0%	Defined

WELLS FARGO & COMPANY/MN

$127,047,012

0.47%

777,950

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	87,631	$14,311,018	11.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	179,177	$29,261,395	23.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	441,181	$72,049,269	56.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	50,572	$8,258,913	6.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19,389	$3,166,417	2.5%	Defined

Evergreen Quality Fund GP, Ltd.

$113,043,182

0.42%

692,200

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	692,200	$113,043,182	100.0%	Other

T. Rowe Price Investment Management, Inc.

$111,794,187

0.42%

684,552

BARCLAYS PLC

$108,621,889

0.40%

665,127

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	499,972	$81,650,427	75.2%	Defined
BARCLAYS CAPITAL INC.	46	$7,512	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	89,718	$14,651,846	13.5%	Defined
Barclays Capital Luxembourg SaRL	75,391	$12,312,104	11.3%	Defined

Walleye Capital LLC

$108,175,890

0.40%

662,396

DEUTSCHE BANK AG\

$103,492,478

0.39%

633,718

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	13,803	$2,254,167	2.2%	Defined
DWS Investment GmbH	15,215	$2,484,761	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	26,405	$4,312,200	4.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,717	$933,642	0.9%	Defined
Deutsche Bank Trust Co Delaware	604	$98,638	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	19,353	$3,160,537	3.1%	Defined
DWS Investments UK Ltd	490,039	$80,028,269	77.3%	Defined
DBX Advisors LLC	5,633	$919,925	0.9%	Defined
Deutsche Bank S.p.A	826	$134,894	0.1%	Defined
DWS Investments Hong Kong Ltd	10,295	$1,681,276	1.6%	Defined
DWS International GmbH	45,825	$7,483,680	7.2%	Defined
Held directly	3	$489	0.0%	Sole

CITADEL ADVISORS LLC

$100,133,199

0.37%

613,148

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	199,892	$32,644,362	32.6%	Defined
Held directly	413,256	$67,488,837	67.4%	Defined

Swiss National Bank

$96,464,930

0.36%

590,686

Mitsubishi UFJ Asset Management Co., Ltd.

$91,336,180

0.34%

559,281

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	559,281	$91,336,180	100.0%	Defined

Polar Capital Holdings Plc

$89,660,456

0.33%

549,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	549,020	$89,660,456	100.0%	Defined

Russell Investments Group, Ltd.

$89,313,416

0.33%

546,895

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	9,285	$1,516,333	1.7%	Defined
Russell Investment Management, LLC	376,287	$61,451,429	68.8%	Defined
Russell Investments Canada Limited	1,499	$244,801	0.3%	Defined
Russell Investments Capital, LLC	139,466	$22,776,192	25.5%	Defined
Russell Investments Implementation Services, LLC	5,828	$951,770	1.1%	Defined
Russell Investments Japan Co., LTD. joint	1,816	$296,570	0.3%	Other
Russell Investments Limited joint	8,515	$1,390,583	1.6%	Other
Russell Investments Trust Company	4,199	$685,738	0.8%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$87,515,377

0.33%

535,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	264,115	$43,132,620	49.3%	Defined
Natixis Advisors, LLC	76,105	$12,428,707	14.2%	Defined
Natixis Investment Managers, SA	163,830	$26,755,077	30.6%	Defined
Equitable Investment Management, LLC	24,535	$4,006,810	4.6%	Defined
Goldman Sachs Asset Management, LP	7,300	$1,192,163	1.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$87,321,857

0.33%

534,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	534,700	$87,321,857	100.0%	Other

Balyasny Asset Management L.P.

$86,852,993

0.32%

531,829

Qube Research & Technologies Ltd

$85,380,264

0.32%

522,811

MARSHALL WACE, LLP

$83,554,621

0.31%

511,632

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	511,632	$83,554,621	100.0%	Other

SEI INVESTMENTS CO

$75,154,445

0.28%

460,195

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	61,953	$10,117,544	13.5%	Sole
SEI TRUST CO	398,242	$65,036,901	86.5%	Sole

Sumitomo Mitsui Trust Group, Inc.

$74,084,438

0.28%

453,643

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.	453,643	$74,084,438	100.0%	Defined

Vanguard Global Advisers, LLC

$73,748,836

0.27%

451,588

LOS ANGELES CAPITAL MANAGEMENT LLC

$72,255,039

0.27%

442,441

KBC Group NV

$70,941,700

0.26%

434,399

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	434,399	$70,941,700	100.0%	Defined

National Pension Service

$69,506,205

0.26%

425,609

HSBC HOLDINGS PLC

$68,550,348

0.26%

419,756

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.	59,270	$9,679,383	14.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	305	$49,809	0.1%	Defined
HSBC International Trustee Ltd.	899	$146,815	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	257,526	$42,056,571	61.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	11,895	$1,942,572	2.8%	Defined
Hang Seng Investment Management Ltd	1,273	$207,893	0.3%	Defined
HSBC BANK PLC	88,560	$14,462,733	21.1%	Defined
HSBC SECURITIES USA INC	28	$4,572	0.0%	Defined

JANE STREET GROUP, LLC

$68,100,270

0.25%

417,000

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	417,000	$68,100,270	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$66,901,901

0.25%

409,662

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

$66,451,818

0.25%

406,906

ANCHOR CAPITAL ADVISORS LLC

$64,770,869

0.24%

396,613

GREAT LAKES ADVISORS, LLC

$63,621,980

0.24%

389,578

NATIXIS ADVISORS, LLC

$63,451,813

0.24%

388,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	5,971	$975,124	1.5%	Other
Vaughn Nelson Investment Management, L.P.	79,495	$12,982,328	20.5%	Other
Natixis Investment Managers, L.P.	303,070	$49,494,361	78.0%	Defined

CITADEL ADVISORS LLC

$62,327,261

0.23%

381,650

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	381,650	$62,327,261	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,317,952

0.23%

381,593

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	364,596	$59,542,172	95.5%	Other
G1 EXECUTION SERVICES, LLC	16,997	$2,775,780	4.5%	Other

RHUMBLINE ADVISERS

$61,378,757

0.23%

375,842

VOYA INVESTMENT MANAGEMENT LLC

$60,497,208

0.23%

370,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	370,444	$60,497,208	100.0%	Defined

CITIGROUP INC

$59,581,365

0.22%

364,836

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	599	$97,822	0.2%	Defined
Citigroup Financial Products Inc. joint	364,237	$59,483,543	99.8%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$59,326,603

0.22%

363,276

BANK OF MONTREAL /CAN/

$58,682,014

0.22%

359,329

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.	65,430	$10,685,373	18.2%	Defined
BMO Bank N.A.	20,296	$3,314,539	5.6%	Defined
BMO Delaware Trust Co	1,022	$166,902	0.3%	Defined
BMO Family Office, LLC	9,003	$1,470,279	2.5%	Defined
BMO NESBITT BURNS INC.	185,552	$30,302,497	51.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	51	$8,328	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,621	$917,965	1.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	731	$119,379	0.2%	Defined
Held directly	71,623	$11,696,752	19.9%	Defined

California Public Employees Retirement System

$56,547,067

0.21%

346,256

CONGRESS ASSET MANAGEMENT CO

$56,393,555

0.21%

345,316

Point72 Asset Management, L.P.

$54,569,219

0.20%

334,145

JANE STREET GROUP, LLC

$53,435,032

0.20%

327,200

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	327,200	$53,435,032	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$51,320,004

0.19%

314,249

SG Americas Securities, LLC

$51,087,450

0.19%

312,825

PNC FINANCIAL SERVICES GROUP, INC.

$49,245,309

0.18%

301,545

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	248,841	$40,638,222	82.5%	Defined
PNC Delaware Trust Company	47,476	$7,753,304	15.7%	Defined
PNC Ohio Trust Company	1,857	$303,265	0.6%	Defined
PNC Wealth Management LLC	3,371	$550,518	1.1%	Defined

TCW GROUP INC

$48,548,143

0.18%

297,276

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	297,276	$48,548,143	100.0%	Defined

STALEY CAPITAL ADVISERS INC

$47,150,863

0.18%

288,720

STRS OHIO

$46,700,454

0.17%

285,962

Merewether Investment Management, LP

$46,350,480

0.17%

283,819

VICTORY CAPITAL MANAGEMENT INC

$45,245,362

0.17%

277,052

Anomaly Capital Management, LP

$44,007,962

0.16%

269,475

LOOMIS SAYLES & CO L P

$43,968,440

0.16%

269,233

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	22,034	$3,598,372	8.2%	Defined
Held directly	247,199	$40,370,068	91.8%	Defined

Jupiter Topco LLC

$43,928,755

0.16%

268,990

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	18,587	$3,035,442	6.9%	Defined
JANUS HENDERSON INVESTORS US LLC	233,439	$38,122,923	86.8%	Defined
Held directly	16,964	$2,770,390	6.3%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$43,877,804

0.16%

268,678

FIRST TRUST ADVISORS LP

$43,581,886

0.16%

266,866

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$43,139,969

0.16%

264,160

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	264,160	$43,139,969	100.0%	Defined

Quantinno Capital Management LP

$42,647,753

0.16%

261,146

BANK OF NOVA SCOTIA

$41,652,542

0.16%

255,052

PANAGORA ASSET MANAGEMENT INC

$40,557,385

0.15%

248,346

Key facts CIK 2058873 CUSIP 74743L100 13F (30d) 703 filings 692 filers Visit website Investor relations