ALB · Albemarle Corp · Holdings

$117.52 -4.59 (-3.76%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.87B

118.01M

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: 955

Total Value: $17,727,662,712

Total Shares: 131,336,471

Showing 1–100 of 1,023 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding ALB

All superinvestors →

Joel Greenblatt $28,559,385 Ray Dalio $15,697,237

Holder Concentration

Across 955 13F filers · Δ vs Mar 31, 2026

Top Holder

7.5%

−0.4 pts

Top 5

29.7%

−0.8 pts

Top 10

43.9%

−1.4 pts

HHI

272

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

129

Increased

322

Decreased

363

Sold Out

174

Unchanged

141

Holder count: -45

Institutional value: -20.2%

Shares held: +6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,453,309	2,685,901
Mega BARCLAYS PLC	+2,150,833	3,411,551
Mega Qube Research & Technologies Ltd	+860,686	1,708,971
Mega BlackRock, Inc.	+766,750	9,501,587
Mega PRICE T ROWE ASSOCIATES INC /MD/	+702,485	973,486

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−1,489,007	581,601
Mega TWO SIGMA INVESTMENTS, LP	−878,351	1,480,130
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−470,019	4,094,979
Mega JPMORGAN CHASE & CO	−452,043	1,576,429
Mega BANK OF AMERICA CORP /DE/	−433,010	2,543,325

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,394,324	$188,275,569
Large Nykredit A/S	430,222	$58,092,876
Mid Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	407,798	$55,064,963
Mid Blue Whale Capital LLP	122,267	$16,509,713
Mid SNS Financial Group, LLC	115,138	$15,547,084

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	195,063	$35,019,660
Large Holocene Advisors, LP	185,472	$33,297,788
Large LORD, ABBETT & CO. LLC	181,124	$32,517,191
Large Castle Hook Partners LP	145,217	$26,070,808
Mega JANUS HENDERSON GROUP PLC	117,125	$21,027,450

Filter: New 129 Increased 322 Reduced 363 Sold out 174 Unchanged 141

Showing 100 of 1,023

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$1,337,047,075

7.54%

9,901,852

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	9,901,852	$1,337,047,075	100.0%	Defined

BlackRock, Inc.

$1,282,999,281

7.24%

9,501,587

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	435,789	$58,844,588	4.6%	Sole
BlackRock Investment Management (Australia) Ltd	53,113	$7,171,848	0.6%	Sole
BlackRock Asset Management Canada Ltd	103,686	$14,000,720	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	21,763	$2,938,657	0.2%	Sole
BlackRock Asset Management North Asia Ltd	5,151	$695,539	0.1%	Sole
BlackRock Investment Management, LLC	193,325	$26,104,674	2.0%	Sole
BLACKROCK ADVISORS LLC	259,489	$35,038,799	2.7%	Sole
BlackRock Fund Advisors	3,978,248	$537,182,827	41.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,750,085	$371,343,977	28.9%	Sole
BlackRock Japan Co. Ltd	43,638	$5,892,439	0.5%	Sole
BlackRock Fund Managers Ltd.	28,076	$3,791,102	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	137,803	$18,607,539	1.5%	Sole
BlackRock (Netherlands) B.V.	20,392	$2,753,531	0.2%	Sole
BlackRock International, Ltd.	4,181	$564,560	0.0%	Sole
BlackRock Asset Management Ireland Ltd	903,688	$122,024,990	9.5%	Sole
BlackRock Advisors (UK) Ltd	2,163	$292,069	0.0%	Sole
BlackRock (Luxembourg) S.A.	264,229	$35,678,841	2.8%	Sole
BlackRock Life Ltd	3,377	$455,996	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,751	$2,666,977	0.2%	Sole
Aperio Group, LLC	262,956	$35,506,948	2.8%	Sole
SpiderRock Advisors, LLC	10,684	$1,442,660	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,040,137,710

5.87%

7,703,012

VANGUARD PORTFOLIO MANAGEMENT LLC

$869,178,657

4.90%

6,436,930

STATE STREET CORP

$742,673,371

4.19%

5,500,062

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	5,500,062	$742,673,371	100.0%	Defined

BARCLAYS PLC

$445,133,279

2.51%

3,296,551

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,181,913	$159,593,712	35.9%	Defined
BARCLAYS CAPITAL INC.	71,385	$9,639,116	2.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	252,691	$34,120,865	7.7%	Defined
Barclays Capital Luxembourg SaRL	579,200	$78,209,376	17.6%	Defined
Barclays Investment Solutions Ltd	1,362	$183,910	0.0%	Defined
Held directly	1,210,000	$163,386,300	36.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$422,643,494

2.38%

3,129,997

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	392,686	$53,024,390	12.5%	Defined
Held directly	2,737,311	$369,619,104	87.5%	Defined

MORGAN STANLEY

$391,032,291

2.21%

2,895,892

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	49,922	$6,740,967	1.7%	Defined
MORGAN STANLEY & CO. LLC	319,818	$43,185,024	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	806,142	$108,853,354	27.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,468	$1,548,523	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	122,911	$16,596,672	4.2%	Defined
Morgan Stanley Bank, N.A.	122,347	$16,520,515	4.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,261,854	$170,388,144	43.6%	Defined
EATON VANCE MANAGEMENT	96,010	$12,964,230	3.3%	Defined
BOSTON MANAGEMENT & RESEARCH	105,420	$14,234,862	3.6%	Defined

JANE STREET GROUP, LLC

$374,168,130

2.11%

2,771,000

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	2,771,000	$374,168,130	100.0%	Defined

FMR LLC

$362,677,210

2.05%

2,685,901

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	1,828,780	$246,940,163	68.1%	Defined
STRATEGIC ADVISERS LLC	52,455	$7,082,998	2.0%	Defined
Fidelity Institutional Asset Management Trust Co	100,695	$13,596,845	3.7%	Defined
FIAM LLC	703,870	$95,043,566	26.2%	Defined
Fidelity Diversifying Solutions LLC	101	$13,638	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$358,100,775

2.02%

2,652,009

BANK OF AMERICA CORP /DE/

$343,425,172

1.94%

2,543,325

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	1,581,652	$213,570,469	62.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	232,049	$31,333,576	9.1%	Defined
BOFA SECURITIES, INC.	53,648	$7,244,089	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	6,766	$913,612	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	666,571	$90,007,082	26.2%	Defined
BofA Securities Europe SA	2,639	$356,344	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$325,975,923

1.84%

2,414,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	177,200	$23,927,316	7.3%	Other
SUSQUEHANNA SECURITIES, LLC	2,236,900	$302,048,607	92.7%	Other

VAN ECK ASSOCIATES CORP

$293,662,838

1.66%

2,174,797

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	748,314	$101,044,839	34.4%	Sole
Held directly	1,426,483	$192,617,999	65.6%	Sole

JANE STREET GROUP, LLC

$269,695,419

1.52%

1,997,300

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	1,997,300	$269,695,419	100.0%	Defined

Invesco Ltd.

$250,213,287

1.41%

1,853,020

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	193,700	$26,155,309	10.5%	Defined
Invesco Trust Co joint	48,177	$6,505,340	2.6%	Defined
Invesco Asset Management Limited joint	1,159	$156,499	0.1%	Defined
Invesco Management S.A.	2,844	$384,025	0.2%	Defined
Invesco Investment Advisers LLC	201	$27,141	0.0%	Defined
Invesco Capital Management LLC	1,606,939	$216,984,973	86.7%	Defined

Qube Research & Technologies Ltd

$224,740,016

1.27%

1,664,371

GOLDMAN SACHS GROUP INC

$224,566,500

1.27%

1,663,086

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	650,564	$87,845,656	39.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	962,905	$130,021,062	57.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,787	$241,298	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	33,920	$4,580,217	2.0%	Defined
Goldman Sachs Trust Company, N.A.	13,910	$1,878,267	0.8%	Defined

JPMORGAN CHASE & CO

$212,865,202

1.20%

1,576,429

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	1,901	$256,691	0.1%	Other
JPMorgan Chase Bank, N.A.	186,092	$25,128,002	11.8%	Other
J.P. Morgan Investment Management Inc.	1,141,205	$154,096,911	72.4%	Defined
J.P. Morgan Securities LLC	190,316	$25,698,369	12.1%	Defined
J.P. Morgan Securities plc	10,725	$1,448,196	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	16,275	$2,197,613	1.0%	Defined
JPMorgan Asset Management (Canada) Inc.	9,604	$1,296,828	0.6%	Defined
55I, LLC	292	$39,427	0.0%	Other
J.P. Morgan SE	20,019	$2,703,165	1.3%	Defined

TORONTO DOMINION BANK

$206,922,132

1.17%

1,532,416

TWO SIGMA INVESTMENTS, LP

$197,242,371

1.11%

1,460,730

EARNEST PARTNERS LLC

$193,353,237

1.09%

1,431,928

NORGES BANK

$188,275,569

1.06%

1,394,324

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$186,246,879

1.05%

1,379,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	60,700	$8,196,321	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,318,600	$178,050,558	95.6%	Other

NORTHERN TRUST CORP

$164,484,361

0.93%

1,218,132

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	1,115,469	$150,621,778	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	94,263	$12,728,332	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,355	$723,085	0.4%	Other
Green Century Capital Management, Inc. joint	3,045	$411,166	0.2%	Other

AQR CAPITAL MANAGEMENT LLC

$156,066,319

0.88%

1,155,790

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	$135	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$1,890	0.0%	Other
Prism Planning Partners LLC	20	$2,700	0.0%	Other
Compound Planning, Inc.	11	$1,485	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	41	$5,536	0.0%	Other
Arax Advisory Partners	6,124	$826,923	0.5%	Other
GuideStone Capital Management, LLC	54	$7,291	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,280	$172,838	0.1%	Other
Stokes Family Office, LLC	165	$22,279	0.0%	Other
Held directly	1,148,080	$155,025,242	99.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$155,506,217

0.88%

1,151,642

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.	13,263	$1,790,902	1.2%	Defined
DFA Australia Ltd.	64,818	$8,752,374	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,513	$204,300	0.1%	Defined
Dimensional Ireland Ltd	106,738	$14,412,832	9.3%	Defined
Held directly	965,310	$130,345,809	83.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$152,166,522

0.86%

1,126,909

PRICE T ROWE ASSOCIATES INC /MD/

$131,449,813

0.74%

973,486

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	274,963	$37,128,253	28.2%	Defined
T. Rowe Price Australia Limited	489	$66,029	0.1%	Defined
Held directly	698,034	$94,255,531	71.7%	Sole

DEUTSCHE BANK AG\

$131,048,771

0.74%

970,516

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	107	$14,448	0.0%	Defined
DWS Investment GmbH	40,990	$5,534,879	4.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	219,533	$29,643,540	22.6%	Defined
RREEF AMERICA LLC	244,642	$33,034,009	25.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	311	$41,993	0.0%	Defined
DWS Investments UK Ltd	449,543	$60,701,791	46.3%	Defined
DBX Advisors LLC	11,439	$1,544,608	1.2%	Defined
DWS International GmbH	2,634	$355,669	0.3%	Defined
Held directly	1,317	$177,834	0.1%	Defined

CITADEL ADVISORS LLC

$127,927,422

0.72%

947,400

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	947,400	$127,927,422	100.0%	Defined

PGGM Investments

$122,768,330

0.69%

909,193

Grantham, Mayo, Van Otterloo & Co. LLC

$121,123,665

0.68%

897,013

CITADEL ADVISORS LLC

$118,160,836

0.67%

875,071

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	573,799	$77,480,078	65.6%	Defined
Held directly	301,272	$40,680,758	34.4%	Defined

ProShare Advisors LLC

$114,279,939

0.64%

846,330

Amundi

$111,787,823

0.63%

827,874

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	531,459	$71,762,906	64.2%	Defined
CPR Asset Management	296,415	$40,024,917	35.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$108,486,206

0.61%

803,423

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	720,484	$97,286,954	89.7%	Defined
Global X Management (AUS) Ltd joint	72,376	$9,772,931	9.0%	Defined
Global X Investments Canada Inc. joint	10,563	$1,426,321	1.3%	Defined

Bank of New York Mellon Corp

$103,267,559

0.58%

764,775

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	2,569	$346,891	0.3%	Defined
Mellon Investments Corporation joint	383,142	$51,735,661	50.1%	Other
BNY Mellon Investment Adviser, Inc.	8,110	$1,095,093	1.1%	Defined
The Bank of New York Mellon	258,960	$34,967,368	33.9%	Defined
BNY Mellon, NA joint	99,055	$13,375,396	13.0%	Defined
BNY Mellon Advisors, Inc.	4,058	$547,951	0.5%	Defined
Newton Investment Management North America, LLC joint	8,625	$1,164,632	1.1%	Defined
Held directly	256	$34,567	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$89,419,836

0.50%

662,222

CITADEL ADVISORS LLC

$85,325,457

0.48%

631,900

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	631,900	$85,325,457	100.0%	Defined

TORONTO DOMINION BANK

$82,098,240

0.46%

608,000

Empower Advisory Group, LLC

$81,968,206

0.46%

607,037

Handelsbanken Fonder AB

$81,371,373

0.46%

602,617

UBS Group AG

$79,746,556

0.45%

590,584

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	100,149	$13,523,119	17.0%	Defined
UBS AG	486,504	$65,692,635	82.4%	Defined
UBS Switzerland AG	3,790	$511,763	0.6%	Defined
UBS Bank (Canada)	141	$19,039	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$78,554,377

0.44%

581,755

SEI INVESTMENTS CO

$76,315,038

0.43%

565,171

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	44,583	$6,020,041	7.9%	Defined
SEI TRUST CO	520,588	$70,294,997	92.1%	Sole

BANK OF MONTREAL /CAN/

$75,105,572

0.42%

556,214

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.	36,260	$4,896,187	6.5%	Defined
BMO Bank N.A.	8,194	$1,106,435	1.5%	Defined
BMO Delaware Trust Co	346	$46,720	0.1%	Defined
BMO Family Office, LLC	4,458	$601,963	0.8%	Defined
BMO NESBITT BURNS INC.	66,295	$8,951,813	11.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	250	$33,757	0.0%	Defined
Held directly	440,411	$59,468,697	79.2%	Defined

Altshuler Shaham Ltd

$71,410,074

0.40%

528,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	6,897	$931,301	1.3%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	521,949	$70,478,773	98.7%	Defined

Walleye Trading LLC

$69,175,869

0.39%

512,300

UBS Group AG

$69,148,863

0.39%

512,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	512,100	$69,148,863	100.0%	Defined

FRANKLIN RESOURCES INC

$65,003,842

0.37%

481,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	77,382	$10,448,891	16.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	422	$56,982	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	50	$6,751	0.0%	Defined
Fiduciary Trust International of California	52	$7,021	0.0%	Defined
Fiduciary Trust International of the South	171	$23,090	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,098	$553,352	0.9%	Defined
FRANKLIN ADVISERS INC	21,692	$2,929,070	4.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	576	$77,777	0.1%	Defined
Franklin Templeton International Services S.a r.l	3,812	$514,734	0.8%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	9	$1,215	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	99,734	$13,467,082	20.7%	Defined
TEMPLETON ASSET MANAGEMENT LTD	273,334	$36,908,290	56.8%	Defined
PUTNAM ADVISORY CO LLC	71	$9,587	0.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$61,593,259

0.35%

456,145

Walleye Trading LLC

$60,790,506

0.34%

450,200

ROYAL BANK OF CANADA

$59,588,465

0.34%

441,298

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.	6,917	$934,002	1.6%	Defined
RBC CMA LTD.	501	$67,650	0.1%	Defined
RBC Capital Markets, LLC	217,029	$29,305,425	49.2%	Defined
RBC Dominion Securities Inc.	90,292	$12,192,128	20.5%	Defined
RBC Private Counsel (USA) Inc.	2,477	$334,469	0.6%	Defined
RBC Trust Co (Delaware) Ltd	472	$63,734	0.1%	Defined
CITY NATIONAL BANK	132	$17,823	0.0%	Defined
RBC Rochdale, LLC	1,173	$158,390	0.3%	Defined
Held directly	122,305	$16,514,844	27.7%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$58,712,663

0.33%

434,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	377,565	$50,982,601	86.8%	Sole
Held directly	57,247	$7,730,062	13.2%	Sole

ALLIANCEBERNSTEIN L.P.

$58,374,144

0.33%

432,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	432,305	$58,374,144	100.0%	Defined

Nykredit A/S

$58,092,876

0.33%

430,222

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	430,222	$58,092,876	100.0%	Defined

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

$55,064,963

0.31%

407,798

Allianz Asset Management GmbH

$54,678,236

0.31%

404,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	78,517	$10,602,150	19.4%	Defined
Allianz Global Investors Asia Pacific Ltd	314	$42,399	0.1%	Defined
Allianz Global Investors GmbH	307,162	$41,476,084	75.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	17,600	$2,376,528	4.3%	Defined
Allianz Global Investors UK Ltd	1,341	$181,075	0.3%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$54,072,763

0.31%

400,450

HB Wealth Management, LLC

$51,664,098

0.29%

382,612

CAPITAL FUND MANAGEMENT S.A.

$50,970,584

0.29%

377,476

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

$50,490,144

0.28%

373,918

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	58,316	$7,874,409	15.6%	Defined
UBS Asset Management Switzerland AG	174,082	$23,506,292	46.6%	Defined
UBS Asset Management (UK) Ltd.	83,609	$11,289,722	22.4%	Defined
UBS Asset Management Life Ltd.	5,040	$680,551	1.3%	Defined
Held directly	52,871	$7,139,170	14.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$48,407,309

0.27%

358,493

Portman Square Capital LLP

$47,827,626

0.27%

354,200

D. E. Shaw & Co., Inc.

$47,436,039

0.27%

351,300

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.	351,300	$47,436,039	100.0%	Defined

LPL Financial LLC

$47,327,474

0.27%

350,496

Legal & General Group Plc

$47,233,627

0.27%

349,801

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	51,526	$6,957,555	14.7%	Defined
Legal & General Investment Management Ltd joint	298,275	$40,276,072	85.3%	Defined

WELLS FARGO & COMPANY/MN

$46,561,312

0.26%

344,822

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	45,040	$6,081,751	13.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	101,431	$13,696,227	29.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	191,355	$25,838,665	55.5%	Defined
Wells Fargo Securities, LLC	2,186	$295,175	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,810	$649,494	1.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$45,669,575

0.26%

338,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	17,828	$2,407,314	5.3%	Defined
Held directly	320,390	$43,262,261	94.7%	Defined

Russell Investments Group, Ltd.

$44,851,286

0.25%

332,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	246,291	$33,256,672	74.1%	Defined
Russell Investments Canada Limited	4,131	$557,808	1.2%	Defined
Russell Investments Capital, LLC joint	29,794	$4,023,083	9.0%	Other
Russell Investments France SAS	3,590	$484,757	1.1%	Defined
Russell Investments Implementation Services, LLC	2,278	$307,598	0.7%	Defined
Russell Investments Japan Co., LTD. joint	6,820	$920,904	2.1%	Other
Russell Investments Limited joint	20,750	$2,801,871	6.2%	Other
Russell Investments Trust Company joint	18,504	$2,498,593	5.6%	Defined

Jain Global LLC

$43,884,750

0.25%

325,000

BNP PARIBAS ARBITRAGE, SA

$42,814,367

0.24%

317,073

CITIGROUP INC

$42,093,575

0.24%

311,735

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	8,810	$1,189,614	2.8%	Defined
Citigroup Financial Products Inc. joint	302,925	$40,903,961	97.2%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,248,558

0.23%

305,477

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	60,551	$8,176,201	19.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	244,456	$33,008,893	80.0%	Defined
AXA INVESTMENT MANAGERS US INC.	470	$63,464	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,722,211

0.23%

301,579

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	51,930	$7,012,107	17.2%	Other
SUSQUEHANNA SECURITIES, LLC	249,649	$33,710,104	82.8%	Other

BAILLIE GIFFORD & CO

$40,040,578

0.23%

296,531

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	179,722	$24,267,861	60.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,362	$183,910	0.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	50,814	$6,861,414	17.1%	Defined
Held directly	64,633	$8,727,393	21.8%	Sole

Nuveen, LLC

$39,730,550

0.22%

294,235

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	21,135	$2,853,858	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	103,375	$13,958,726	35.1%	Defined
TEACHERS ADVISORS, LLC joint	169,725	$22,917,966	57.7%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$37,847,153

0.21%

280,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	7,137	$963,709	2.5%	Defined
Nordea Investment Funds S.A.	273,150	$36,883,444	97.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$37,690,518

0.21%

279,127

California Public Employees Retirement System

$37,326,612

0.21%

276,432

JANE STREET GROUP, LLC

$36,626,346

0.21%

271,246

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	250,859	$33,873,490	92.5%	Defined
Jane Street Global Trading, LLC	20,120	$2,716,803	7.4%	Defined
Jane Street Singapore Pte. Ltd	267	$36,053	0.1%	Defined

CREDIT AGRICOLE S A

$36,509,276

0.21%

270,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	270,379	$36,509,276	100.0%	Defined

ALPS ADVISORS INC

$34,399,026

0.19%

254,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	203,155	$27,432,019	79.7%	Other
Held directly	51,596	$6,967,007	20.3%	Defined

FIRST TRUST ADVISORS LP

$33,714,965

0.19%

249,685

Vanguard Global Advisers, LLC

$33,156,751

0.19%

245,551

Vest Financial, LLC

$33,045,216

0.19%

244,725

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	241,252	$32,576,257	98.6%	Defined
Held directly	3,473	$468,959	1.4%	Sole

Man Group plc

$32,227,474

0.18%

238,669

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	119,839	$16,181,860	50.2%	Defined
GLG Partners LP	91	$12,287	0.0%	Defined
Numeric Investors LLC	118,739	$16,033,327	49.8%	Defined

Swiss National Bank

$31,935,405

0.18%

236,506

Robeco Schweiz AG

$31,701,128

0.18%

234,771

RHUMBLINE ADVISERS

$31,676,147

0.18%

234,586

GRANDFIELD & DODD, LLC

$31,336,682

0.18%

232,072

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$31,069,727

0.18%

230,095

NATIXIS ADVISORS, LLC

$30,188,927

0.17%

223,572

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.	223,572	$30,188,927	100.0%	Defined

Jain Global LLC

$29,317,713

0.17%

217,120

HSBC HOLDINGS PLC

$29,137,041

0.16%

215,782

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.	27,045	$3,651,886	12.5%	Defined
HSBC Global Asset Management (UK) Ltd	98,972	$13,364,189	45.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,900	$526,617	1.8%	Defined
Hang Seng Investment Management Ltd	323	$43,614	0.1%	Defined
HSBC BANK PLC	75,257	$10,161,952	34.9%	Defined
Held directly	10,285	$1,388,783	4.8%	Defined

Pictet Asset Management Holding SA

$29,020,377

0.16%

214,918

Gotham Asset Management, LLC

$28,559,385

0.16%

211,504

Assenagon Asset Management S.A.

$27,545,579

0.16%

203,996

Saudi Central Bank

$27,119,425

0.15%

200,840

Key facts CIK 915913 CUSIP 012653101 13F (30d) 210 filings 206 filers Visit website Investor relations