VIK · Viking Holdings Ltd

$85.81 +0.23 (+0.27%) At close · Sep 4

Russell 1000 member Rebalance outlook locked

Market Cap

$38.22B

446.64M

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: 617

Total Value: $22,456,648,894

Total Shares: 214,563,396

Showing 1–100 of 633 holdings by value · page 1 of 7

Institutional Ownership Trend

9 quarters

Superinvestors Holding VIK

All superinvestors →

Joel Greenblatt $35,457,799 Ray Dalio $5,275,368

Holder Concentration

Across 617 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+1.0 pts

Top 5

34.8%

−5.2 pts

Top 10

52.6%

−7.6 pts

HHI

385

Broadly held−66

Quarterly Activity

vs Mar 31, 2026

New

162

Increased

252

Decreased

147

Sold Out

Unchanged

Holder count: +103

Institutional value: +46.3%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+5,341,580	6,157,982
Mega FMR LLC	+2,915,424	16,993,566
Mega Capital Research Global Investors	+2,837,073	25,523,184
Mega AMERICAN CENTURY COMPANIES INC	+2,315,778	4,757,925
Large AGF MANAGEMENT LTD	+2,238,653	2,538,429

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	−8,900,000	11,244,744
Mega T. Rowe Price Investment Management, Inc.	−6,851,018	5,699,133
Mega TWO SIGMA INVESTMENTS, LP	−3,126,216	1,446,534
Mega Invesco Ltd.	−2,975,558	11,164,987
Large Select Equity Group, L.P.	−2,200,810	8,601,393

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,719,836	$494,025,234
Large Ninety One UK Ltd	591,808	$61,944,543
Large Clark Capital Management Group, Inc.	578,603	$60,562,376
Large Corient Private Wealth LLC	545,822	$57,131,188
Mid Junto Capital Management LP	509,380	$53,316,804

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	631,643	$46,413,127
Mid Senator Investment Group LP	523,000	$38,430,040
Small Teca Partners, LP	311,611	$22,897,176
Large NATIXIS	205,193	$15,077,581
Large HRT FINANCIAL LP	191,380	$14,062,602

Filter: New 162 Increased 252 Reduced 147 Sold out 59 Unchanged 56

Showing 100 of 633

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$2,671,511,669

11.90%

25,523,184

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	25,523,184	$2,671,511,669	100.0%	Defined

FMR LLC

$1,778,716,550

7.92%

16,993,566

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 joint	14,004,830	$1,465,885,555	82.4%	Defined
FIDELITY MANAGEMENT TRUST CO	822,675	$86,109,392	4.8%	Defined
STRATEGIC ADVISERS LLC	706,944	$73,995,828	4.2%	Defined
Fidelity Institutional Asset Management Trust Co	43,344	$4,536,816	0.3%	Defined
FIAM LLC	1,407,607	$147,334,224	8.3%	Defined
Fidelity Diversifying Solutions LLC	8,166	$854,735	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,176,987,354

5.24%

11,244,744

Invesco Ltd.

$1,168,639,182

5.20%

11,164,987

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	2,990,600	$313,026,097	26.8%	Defined
Invesco Trust Co joint	72,317	$7,569,420	0.6%	Defined
Invesco Asset Management Limited	1,851,579	$193,804,773	16.6%	Defined
Invesco Asset Management (Japan) Limited joint	5,845,160	$611,812,897	52.4%	Defined
Invesco Australia Ltd	26,632	$2,787,571	0.2%	Defined
Invesco Capital Management LLC	378,699	$39,638,424	3.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,014,408,779

4.52%

9,691,495

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.	474,036	$49,617,348	4.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	67,127	$7,026,183	0.7%	Defined
MFS International (U.K.) Ltd.	100,830	$10,553,876	1.0%	Defined
MFS Investment Management K.K.	20,923	$2,190,010	0.2%	Defined
MFS Heritage Trust CO	1,021,880	$106,960,179	10.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	133,308	$13,953,348	1.4%	Defined
MFS International Australia Pty Ltd	36,560	$3,826,735	0.4%	Defined
Held directly	7,836,831	$820,281,100	80.9%	Sole

AQR CAPITAL MANAGEMENT LLC

$972,777,332

4.33%

9,293,755

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	342	$35,797	0.0%	Other
KEB ASSET MANAGEMENT, LLC	644	$67,407	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	57	$5,966	0.0%	Other
Prism Planning Partners LLC	435	$45,531	0.0%	Other
Compound Planning, Inc.	67	$7,012	0.0%	Other
Arax Advisory Partners	18,647	$1,951,781	0.2%	Other
Alaska Permanent Fund Corp	20,203	$2,114,648	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,487	$888,334	0.1%	Other
Stokes Family Office, LLC	3,174	$332,222	0.0%	Other
Held directly	9,241,699	$967,328,634	99.4%	Defined

Select Equity Group, L.P.

$900,307,805

4.01%

8,601,393

FEDERATED HERMES, INC.

$862,460,597

3.84%

8,239,807

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	180,572	$18,900,471	2.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,554,991	$162,760,907	18.9%	Defined
FEDERATED MDTA LLC	6,317,820	$661,286,219	76.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	186,424	$19,513,000	2.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$644,555,971

2.87%

6,157,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,093,393	$428,455,445	66.5%	Defined
Wellington Managment Canada LLC	337,144	$35,288,862	5.5%	Defined
Wellington Management Hong Kong Ltd	130,423	$13,651,375	2.1%	Defined
Wellington Management Japan Pte Ltd	227,729	$23,836,394	3.7%	Defined
Wellington Management Singapore Pte. Ltd.	163,304	$17,093,029	2.7%	Defined
Wellington Management International Ltd	704,076	$73,695,634	11.4%	Defined
Wellington Trust Company, NA joint	105,664	$11,059,850	1.7%	Defined
Wellington Management Australia Pty Ltd	363,865	$38,085,749	5.9%	Defined
Wellington Management Europe GmbH	32,384	$3,389,633	0.5%	Defined

BlackRock, Inc.

$628,000,524

2.80%

5,999,814

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	461,386	$48,293,272	7.7%	Sole
BlackRock Asset Management Canada Ltd	4,352	$455,523	0.1%	Sole
BlackRock Investment Management, LLC	87,217	$9,129,003	1.5%	Sole
BLACKROCK ADVISORS LLC	841,620	$88,092,365	14.0%	Sole
BlackRock Fund Advisors	2,796,705	$292,731,112	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,581,398	$165,524,928	26.4%	Sole
BlackRock Japan Co. Ltd	34,586	$3,620,116	0.6%	Sole
BlackRock Fund Managers Ltd.	8,761	$917,013	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	114	$11,932	0.0%	Sole
BlackRock (Netherlands) B.V.	15,082	$1,578,632	0.3%	Sole
BlackRock Asset Management Ireland Ltd	49,997	$5,233,185	0.8%	Sole
BlackRock Advisors (UK) Ltd	2,709	$283,551	0.0%	Sole
Aperio Group, LLC	115,887	$12,129,892	1.9%	Sole

T. Rowe Price Investment Management, Inc.

$596,528,251

2.66%

5,699,133

AMERICAN CENTURY COMPANIES INC

$498,012,009

2.22%

4,757,925

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	4,757,925	$498,012,009	100.0%	Defined

NORGES BANK

$494,025,234

2.20%

4,719,836

Castle Hook Partners LP

$294,558,650

1.31%

2,814,165

JPMORGAN CHASE & CO

$270,265,892

1.20%

2,582,076

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	175	$18,317	0.0%	Other
JPMorgan Chase Bank, N.A.	43,100	$4,511,277	1.7%	Other
J.P. Morgan Investment Management Inc.	2,208,109	$231,122,769	85.5%	Defined
J.P. Morgan Securities LLC	36,997	$3,872,475	1.4%	Defined
J.P. Morgan Securities plc	201,754	$21,117,591	7.8%	Defined
JPMorgan Asset Management (UK) Ltd	63,031	$6,597,454	2.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	13,100	$1,371,177	0.5%	Defined
55I, LLC	10	$1,046	0.0%	Other
J.P. Morgan SE	15,800	$1,653,786	0.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$265,948,151

1.18%

2,540,825

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	88,537	$9,267,167	3.5%	Defined
Held directly	2,452,288	$256,680,984	96.5%	Sole

AGF MANAGEMENT LTD

$265,697,363

1.18%

2,538,429

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,538,429	$265,697,363	100.0%	Sole

BANK OF AMERICA CORP /DE/

$256,455,522

1.14%

2,450,134

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	176,576	$18,482,209	7.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	487,901	$51,068,597	19.9%	Defined
BOFA SECURITIES, INC.	5,104	$534,235	0.2%	Defined
MERRILL LYNCH INTERNATIONAL	4,533	$474,469	0.2%	Defined
U.S. TRUST Co OF DELAWARE	11,981	$1,254,051	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,764,039	$184,641,961	72.0%	Defined

MORGAN STANLEY

$232,214,788

1.03%

2,218,542

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	1,206	$126,232	0.1%	Defined
MORGAN STANLEY & CO. LLC	103,030	$10,784,150	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,115,950	$116,806,486	50.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	641,038	$67,097,446	28.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	357,318	$37,400,474	16.1%	Defined

Artisan Partners Limited Partnership

$218,735,179

0.97%

2,089,760

RAYMOND JAMES FINANCIAL INC

$217,758,501

0.97%

2,080,429

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	217,952	$22,813,035	10.5%	Defined
Raymond James Financial Services Advisors, Inc.	47,698	$4,992,549	2.3%	Defined
SCOUT INVESTMENTS, INC. joint	415,424	$43,482,430	20.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,399,355	$146,470,487	67.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$209,929,081

0.93%

2,005,628

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	57,758	$6,045,529	2.9%	Defined
Held directly	1,947,870	$203,883,552	97.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$202,857,157

0.90%

1,938,064

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	717,030	$75,051,530	37.0%	Defined
BNP Paribas Asset Management USA, Inc.	388,616	$40,676,436	20.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	7,734	$809,517	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	824,684	$86,319,674	42.6%	Defined

Sculptor Capital LP

$202,016,658

0.90%

1,930,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,930,034	$202,016,658	100.0%	Sole

GOLDMAN SACHS GROUP INC

$183,540,831

0.82%

1,753,519

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	912,270	$95,487,300	52.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	828,776	$86,747,983	47.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	12,473	$1,305,548	0.7%	Defined

UBS Group AG

$182,471,001

0.81%

1,743,298

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	235,832	$24,684,535	13.5%	Defined
UBS AG	1,504,166	$157,441,055	86.3%	Defined
UBS Switzerland AG	3,300	$345,411	0.2%	Defined

STATE STREET CORP

$180,516,603

0.80%

1,724,626

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 EUROPE LIMITED joint	1,724,626	$180,516,603	100.0%	Defined

Clearbridge Investments, LLC

$173,632,143

0.77%

1,658,853

FRANKLIN RESOURCES INC

$165,756,454

0.74%

1,583,610

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	967	$101,215	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	19,202	$2,009,873	1.2%	Defined
Fiduciary Trust International of California	100	$10,467	0.0%	Defined
Fiduciary Trust International of the South	269	$28,156	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,371	$562,182	0.3%	Defined
FRANKLIN ADVISERS INC	134,991	$14,129,507	8.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	955,131	$99,973,561	60.3%	Defined
PUTNAM ADVISORY CO LLC	467,579	$48,941,493	29.5%	Defined

Forest Avenue Capital Management LP

$165,658,696

0.74%

1,582,676

Dream Peak Capital Ltd

$157,005,000

0.70%

1,500,000

Evercore Wealth Management, LLC

$153,345,212

0.68%

1,465,035

TWO SIGMA INVESTMENTS, LP

$151,408,713

0.67%

1,446,534

Thrivent Financial for Lutherans

$145,420,752

0.65%

1,389,326

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	863,672	$90,400,548	62.2%	Defined
Held directly	525,654	$55,020,204	37.8%	Sole

Vontobel Holding Ltd.

$137,595,620

0.61%

1,314,566

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	5,582	$584,267	0.4%	Defined
Vontobel Asset Management S.A.	30,976	$3,242,257	2.4%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,278,008	$133,769,096	97.2%	Defined

Holocene Advisors, LP

$129,081,556

0.57%

1,233,224

Allspring Global Investments Holdings, LLC

$113,728,769

0.51%

1,086,546

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	113,689	$11,899,827	10.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	972,857	$101,828,942	89.5%	Defined

Point72 Asset Management, L.P.

$105,594,445

0.47%

1,008,832

1832 Asset Management L.P.

$100,607,233

0.45%

961,185

LORD, ABBETT & CO. LLC

$88,569,032

0.39%

846,174

CONGRESS ASSET MANAGEMENT CO

$86,649,489

0.39%

827,835

MARSICO CAPITAL MANAGEMENT LLC

$85,504,294

0.38%

816,894

ALLIANCEBERNSTEIN L.P.

$84,796,621

0.38%

810,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	810,133	$84,796,621	100.0%	Defined

Stephens Investment Management Group LLC

$84,033,053

0.37%

802,838

DEUTSCHE BANK AG\

$79,745,559

0.36%

761,876

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	$1,360	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,438	$255,185	0.3%	Defined
DWS Investments UK Ltd	754,944	$79,019,988	99.1%	Defined
DBX Advisors LLC	4,481	$469,026	0.6%	Defined

PRIMECAP MANAGEMENT CO/CA/

$76,155,065

0.34%

727,573

Bank of New York Mellon Corp

$74,344,898

0.33%

710,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	210,035	$21,984,362	29.6%	Defined
The Bank of New York Mellon	105,044	$10,994,955	14.8%	Defined
BNY Mellon, NA joint	10,373	$1,085,741	1.5%	Defined
BNY Mellon Advisors, Inc. joint	382,663	$40,053,335	53.9%	Other
Newton Investment Management North America, LLC joint	2,163	$226,401	0.3%	Defined
Held directly	1	$104	0.0%	Defined

140 Summer Partners LP

$71,192,556

0.32%

680,162

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	680,162	$71,192,556	100.0%	Defined

BESSEMER GROUP INC

$64,606,819

0.29%

617,243

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	25,444	$2,663,222	4.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	474,779	$49,695,117	76.9%	Defined
Bessemer Trust Co of California, N.A.	597	$62,487	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	45,312	$4,742,806	7.3%	Defined
BESSEMER TRUST Co OF FLORIDA	69,614	$7,286,497	11.3%	Defined
Bessemer Trust Co of Nevada, National Association	1,497	$156,690	0.2%	Defined

ThornTree Capital Partners LP

$64,549,989

0.29%

616,700

VICTORY CAPITAL MANAGEMENT INC

$63,143,433

0.28%

603,262

LAZARD ASSET MANAGEMENT LLC

$62,421,838

0.28%

596,368

Ninety One UK Ltd

$61,944,543

0.28%

591,808

Clark Capital Management Group, Inc.

$60,562,376

0.27%

578,603

WELLS FARGO & COMPANY/MN

$60,395,949

0.27%

577,013

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	212,475	$22,239,758	36.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	115,119	$12,049,505	20.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	224,529	$23,501,450	38.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24,890	$2,605,236	4.3%	Defined

ROYAL BANK OF CANADA

$58,466,252

0.26%

558,577

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.	192,874	$20,188,121	34.5%	Defined
RBC Capital Markets, LLC	218,929	$22,915,298	39.2%	Defined
RBC Dominion Securities Inc.	145,347	$15,213,470	26.0%	Defined
RBC Private Counsel (USA) Inc.	35	$3,663	0.0%	Defined
RBC Trust Co (Delaware) Ltd	375	$39,251	0.1%	Defined
Held directly	1,017	$106,449	0.2%	Sole

Corient Private Wealth LLC

$57,131,188

0.25%

545,822

JONES FINANCIAL COMPANIES LLLP

$57,029,867

0.25%

544,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	544,849	$57,029,344	100.0%	Sole
Edward Jones Trust Company	5	$523	0.0%	Sole

BANK OF NOVA SCOTIA

$56,135,777

0.25%

536,312

AMERIPRISE FINANCIAL INC

$54,805,001

0.24%

523,598

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	504,831	$52,840,660	96.4%	Defined
Ameriprise Financial Services, LLC	18,711	$1,958,480	3.6%	Defined
Ameriprise Bank, FSB	56	$5,861	0.0%	Defined

NATIXIS ADVISORS, LLC

$54,113,657

0.24%

516,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	516,993	$54,113,657	100.0%	Defined

Junto Capital Management LP

$53,316,804

0.24%

509,380

ENVESTNET ASSET MANAGEMENT INC

$52,191,497

0.23%

498,629

BNP PARIBAS ARBITRAGE, SA

$51,491,464

0.23%

491,941

Amundi

$51,161,020

0.23%

488,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	224,683	$23,517,569	46.0%	Defined
CPR Asset Management	264,101	$27,643,451	54.0%	Defined

FIL Ltd

$49,734,891

0.22%

475,159

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	155,249	$16,249,912	32.7%	Defined
Fidelity Investments Canada ULC	319,910	$33,484,979	67.3%	Defined

MILLENNIUM MANAGEMENT LLC

$47,567,595

0.21%

454,453

TD Asset Management Inc

$43,123,621

0.19%

411,996

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$43,026,696

0.19%

411,070

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	411,070	$43,026,696	100.0%	Defined

ING GROEP NV

$42,935,634

0.19%

410,200

NEUBERGER BERMAN GROUP LLC

$42,465,350

0.19%

405,707

VANGUARD PORTFOLIO MANAGEMENT LLC

$41,750,560

0.19%

398,878

Nuveen, LLC

$41,073,449

0.18%

392,409

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	56,634	$5,927,880	14.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	74,927	$7,842,609	19.1%	Defined
TEACHERS ADVISORS, LLC joint	260,848	$27,302,960	66.5%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$39,682,385

0.18%

379,119

NORTHERN TRUST CORP

$37,078,090

0.17%

354,238

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	351,233	$36,763,557	99.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,005	$314,533	0.8%	Defined

SG Americas Securities, LLC

$36,180,964

0.16%

345,667

Mariner, LLC

$36,142,550

0.16%

345,300

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	4,205	$440,137	1.2%	Other
Held directly	341,095	$35,702,413	98.8%	Sole

SEI INVESTMENTS CO

$36,105,602

0.16%

344,947

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	6,345	$664,131	1.8%	Sole
SEI TRUST CO	338,602	$35,441,471	98.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,483,130

0.16%

339,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	339,000	$35,483,130	100.0%	Other

Gotham Asset Management, LLC

$35,457,799

0.16%

338,758

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$35,043,516

0.16%

334,800

BROWN ADVISORY INC

$33,893,296

0.15%

323,811

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	46,668	$4,884,739	14.4%	Defined
Brown Advisory LLC	277,143	$29,008,557	85.6%	Defined

IEQ CAPITAL, LLC

$32,372,128

0.14%

309,278

Point72 Asset Management, L.P.

$31,401,000

0.14%

300,000

DIMENSIONAL FUND ADVISORS LP

$30,801,552

0.14%

294,273

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.	18,992	$1,987,892	6.5%	Defined
DFA Australia Ltd.	89,959	$9,416,008	30.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,071	$112,101	0.4%	Defined
Dimensional Ireland Ltd	61,782	$6,466,721	21.0%	Defined
Held directly	122,469	$12,818,830	41.6%	Sole

California Public Employees Retirement System

$30,343,518

0.14%

289,897

Russell Investments Group, Ltd.

$29,653,738

0.13%

283,307

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	13,560	$1,419,325	4.8%	Defined
Russell Investment Management, LLC	117,731	$12,322,903	41.6%	Defined
Russell Investments Canada Limited	16,773	$1,755,629	5.9%	Defined
Russell Investments Capital, LLC joint	42,820	$4,481,968	15.1%	Other
Russell Investments Japan Co., LTD. joint	13,322	$1,394,413	4.7%	Other
Russell Investments Limited	34,556	$3,616,976	12.2%	Defined
Russell Investments Trust Company joint	44,545	$4,662,524	15.7%	Defined

STIFEL FINANCIAL CORP

$29,612,398

0.13%

282,912

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\	282,814	$29,602,141	100.0%	Defined
Stifel Independent Advisors, LLC	98	$10,257	0.0%	Defined

Focus Partners Wealth

$29,133,743

0.13%

278,339

CITADEL ADVISORS LLC

$27,496,809

0.12%

262,700

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	262,700	$27,496,809	100.0%	Defined

Woodline Partners LP

$27,479,957

0.12%

262,539

MANE GLOBAL CAPITAL MANAGEMENT LP

$27,479,015

0.12%

262,530

Calamos Advisors LLC

$25,147,281

0.11%

240,253

Shellback Capital, LP

$25,120,800

0.11%

240,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,016,130

0.11%

239,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	239,000	$25,016,130	100.0%	Other

LPL Financial LLC

$24,676,894

0.11%

235,759

Hodges Capital Management Inc.

$24,516,958

0.11%

234,231

Driehaus Capital Management LLC

$23,760,822

0.11%

227,007

Janney Montgomery Scott LLC

$22,975,169

0.10%

219,501

PARNASSUS INVESTMENTS, LLC

$22,921,055

0.10%

218,984

Key facts CIK 1745201 CUSIP G93A5A101 13F (30d) 379 filings 373 filers Visit website Investor relations