APO · Apollo Global Management, Inc. · Holdings

$115.50 -0.45 (-0.39%) At close · Oct 7

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$70.42B

590.54M

Volume · Oct 7 2.68M Avg daily vol (3M) 3.38M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,192

Total Value: $49,847,986,118

Total Shares: 421,642,612

Showing 1–100 of 1,252 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding APO

All superinvestors →

Chase Coleman $322,171,144 Daniel Sundheim $137,121,290 Thomas Gayner $119,788,875 Joel Greenblatt $32,234,387 George Soros $4,140,850 Mario Gabelli $729,262

Holder Concentration

Across 1,191 13F filers

Top Holder

7.9%

of institutional value

Top 5

30.7%

of institutional value

Top 10

46.4%

of institutional value

HHI

292

Broadly held

Showing 100 of 1,252

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,930,785,261

7.89%

33,224,455

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	865,371	$102,382,043	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	317,029	$37,507,700	1.0%	Sole
BlackRock Asset Management Canada Ltd	277,553	$32,837,295	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	48,543	$5,743,122	0.1%	Sole
BlackRock Asset Management North Asia Ltd	97,213	$11,501,270	0.3%	Sole
BlackRock Investment Management, LLC	3,735,787	$441,980,959	11.2%	Sole
BLACKROCK ADVISORS LLC	108,927	$12,887,153	0.3%	Sole
BlackRock Fund Advisors	11,420,252	$1,351,130,014	34.4%	Sole
BlackRock Institutional Trust Company, N.A.	8,898,390	$1,052,768,520	26.8%	Sole
BlackRock Japan Co. Ltd	438,742	$51,907,566	1.3%	Sole
BlackRock Fund Managers Ltd.	427,608	$50,590,302	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	638,558	$75,547,796	1.9%	Sole
BlackRock (Netherlands) B.V.	1,190,394	$140,835,514	3.6%	Sole
BlackRock Asset Management Ireland Ltd	3,877,361	$458,730,579	11.7%	Sole
BlackRock Advisors (UK) Ltd	21,954	$2,597,377	0.1%	Sole
BlackRock (Luxembourg) S.A.	26,287	$3,110,014	0.1%	Sole
BlackRock Life Ltd	122,318	$14,471,442	0.4%	Sole
BlackRock Asset Management Schweiz AG	16,013	$1,894,498	0.0%	Sole
Aperio Group, LLC	596,767	$70,603,503	1.8%	Sole
SpiderRock Advisors, LLC	99,388	$11,758,594	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,335,969,915

6.69%

28,196,855

FMR LLC

$2,865,539,657

5.75%

24,220,604

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	17,138,178	$2,027,617,839	70.8%	Defined
FIDELITY MANAGEMENT TRUST CO	787,360	$93,152,561	3.3%	Defined
STRATEGIC ADVISERS LLC	2,628,875	$311,022,201	10.9%	Defined
Fidelity Institutional Asset Management Trust Co	222,195	$26,287,890	0.9%	Defined
FIAM LLC	3,443,996	$407,459,166	14.2%	Defined

Capital Research Global Investors

$2,836,199,489

5.69%

23,972,610

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	23,972,610	$2,836,199,489	100.0%	Defined

STATE STREET CORP

$2,351,856,568

4.72%

19,878,764

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	19,878,764	$2,351,856,568	100.0%	Defined

Capital World Investors

$2,162,618,185

4.34%

18,279,251

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	18,279,251	$2,162,618,185	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,720,094,301

3.45%

14,538,875

FRANKLIN RESOURCES INC

$1,237,104,960

2.48%

10,456,470

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	543	$64,242	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	340	$40,225	0.0%	Defined
Fiduciary Trust International of California	6	$709	0.0%	Defined
Fiduciary Trust International of the South	766	$90,625	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,351	$396,456	0.0%	Defined
FRANKLIN ADVISERS INC	14,130	$1,671,720	0.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	21,049	$2,490,307	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,033,160	$122,233,159	9.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	7,230,592	$855,451,339	69.1%	Defined
PUTNAM ADVISORY CO LLC	2,152,533	$254,666,178	20.6%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,229,985,779

2.47%

10,396,296

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,494,243	$176,783,889	14.4%	Defined
Held directly	8,902,053	$1,053,201,890	85.6%	Defined

National Philanthropic Trust

$1,081,185,281

2.17%

9,138,579

MORGAN STANLEY

$1,057,415,020

2.12%

8,937,664

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	24,716	$2,924,149	0.3%	Defined
MORGAN STANLEY & CO. LLC	998,768	$118,164,242	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,017,353	$120,363,033	11.4%	Defined
MORGAN STANLEY AIP GP LP	408	$48,270	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	28,452	$3,366,155	0.3%	Defined
Morgan Stanley Investment Management LTD	5,132	$607,166	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,201,244	$497,049,176	47.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$118	0.0%	Defined
Morgan Stanley Bank, N.A.	93,400	$11,050,154	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,505,700	$178,139,366	16.8%	Defined
EATON VANCE MANAGEMENT	170,292	$20,147,246	1.9%	Defined
Calvert Research & Management	64,697	$7,654,302	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	827,501	$97,901,643	9.3%	Defined

NORGES BANK

$866,493,803

1.74%

7,323,927

BANK OF AMERICA CORP /DE/

$817,734,936

1.64%

6,911,799

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	1,036,185	$122,591,047	15.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	430,545	$50,937,778	6.2%	Defined
BOFA SECURITIES, INC.	173,279	$20,500,638	2.5%	Defined
MERRILL LYNCH INTERNATIONAL	12,695	$1,501,945	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,255,758	$621,808,728	76.0%	Defined
BofA Securities Europe SA	3,337	$394,800	0.0%	Defined

JANE STREET GROUP, LLC

$816,611,113

1.64%

6,902,300

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	6,902,300	$816,611,113	100.0%	Defined

UBS Group AG

$706,831,971

1.42%

5,974,406

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	1,047,207	$123,895,060	17.5%	Defined
UBS AG	4,197,319	$496,584,810	70.3%	Defined
UBS Switzerland AG	720,821	$85,280,332	12.1%	Defined
UBS Bank (Canada)	7,021	$830,654	0.1%	Defined
UBS Securities LLC	2,038	$241,115	0.0%	Defined

WELLS FARGO & COMPANY/MN

$698,029,000

1.40%

5,900,000

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	5,900,000	$698,029,000	100.0%	Defined

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

$669,372,060

1.34%

5,657,781

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,239,498	$146,645,007	21.9%	Defined
UBS Asset Management Trust Company	110,489	$13,071,953	2.0%	Defined
UBS Asset Management Switzerland AG	1,494,978	$176,870,845	26.4%	Defined
UBS Asset Management (UK) Ltd.	1,751,977	$207,276,396	31.0%	Defined
UBS Asset Management Life Ltd.	80,992	$9,582,163	1.4%	Defined
Held directly	979,847	$115,925,696	17.3%	Defined

Clearbridge Investments, LLC

$609,888,641

1.22%

5,155,005

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	27,153	$3,212,471	0.5%	Defined
Held directly	5,127,852	$606,676,170	99.5%	Sole

NORTHERN TRUST CORP

$576,229,916

1.16%

4,870,509

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	4,196,021	$496,431,243	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	589,325	$69,723,040	12.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	55,553	$6,572,475	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	8,965	$1,060,649	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,645	$2,442,509	0.4%	Other

GOLDMAN SACHS GROUP INC

$569,915,595

1.14%

4,817,138

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	1,189,478	$140,727,142	24.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,440,337	$407,026,270	71.4%	Defined
GOLDMAN SACHS INTERNATIONAL	16,878	$1,996,836	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	131,662	$15,576,931	2.7%	Defined
Goldman Sachs Trust Company, N.A.	38,783	$4,588,416	0.8%	Defined

JANE STREET GROUP, LLC

$554,306,012

1.11%

4,685,200

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	4,685,200	$554,306,012	100.0%	Defined

Mariner, LLC

$553,888,614

1.11%

4,681,672

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	2,000	$236,620	0.0%	Other
Held directly	4,679,672	$553,651,994	100.0%	Sole

JPMORGAN CHASE & CO

$532,674,795

1.07%

4,502,365

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,486	$412,428	0.1%	Other
JPMorgan Chase Bank, N.A.	492,210	$58,233,364	10.9%	Other
J.P. Morgan Investment Management Inc.	2,003,508	$237,035,031	44.5%	Defined
J.P. Morgan Securities LLC	1,226,277	$145,080,831	27.2%	Defined
J.P. Morgan Securities plc	183,540	$21,714,617	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	352,955	$41,758,106	7.8%	Defined
JPMorgan Asset Management (Canada) Inc.	5,137	$607,758	0.1%	Defined
J.P. Morgan (Suisse) SA	2,436	$288,203	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	29,929	$3,540,899	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	23,633	$2,796,020	0.5%	Defined
55I, LLC	379	$44,838	0.0%	Other
J.P. Morgan SE	22,304	$2,638,785	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	156,571	$18,523,915	3.5%	Defined

Legal & General Group Plc

$459,986,794

0.92%

3,887,979

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	966,169	$114,307,454	24.9%	Defined
Legal & General Investment Management Ltd joint	2,921,810	$345,679,340	75.1%	Defined

WELLS FARGO & COMPANY/MN

$431,594,880

0.87%

3,648,000

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	3,648,000	$431,594,880	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$426,885,076

0.86%

3,608,191

Capital International Investors

$399,598,413

0.80%

3,377,554

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	3,377,554	$399,598,413	100.0%	Defined

Boston Partners

$397,130,583

0.80%

3,356,695

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.	246,687	$29,185,538	7.3%	Other
Boston Partners Trust Co	765,518	$90,568,434	22.8%	Defined
Held directly	2,344,490	$277,376,611	69.8%	Defined

ROYAL BANK OF CANADA

$370,817,133

0.74%

3,134,284

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.	1,984	$234,727	0.1%	Defined
RBC CMA LTD.	2,203	$260,636	0.1%	Defined
RBC Capital Markets, LLC	361,410	$42,758,417	11.5%	Defined
RBC Dominion Securities Inc.	154,719	$18,304,804	4.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9,030	$1,068,339	0.3%	Defined
RBC Private Counsel (USA) Inc.	1,026	$121,386	0.0%	Defined
ROYAL TRUST CORP OF CANADA/	249	$29,459	0.0%	Defined
RBC TRUSTEES (Jersey) LTD	1,440,329	$170,405,323	46.0%	Defined
RBC Trust Co (Delaware) Ltd	5,507	$651,533	0.2%	Defined
CITY NATIONAL BANK	150	$17,746	0.0%	Defined
RBC Rochdale, LLC	1,801	$213,076	0.1%	Defined
RBC Trust Co (International) Ltd	384,177	$45,451,980	12.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	850	$100,563	0.0%	Defined
Held directly	770,849	$91,199,144	24.6%	Defined

Bank of New York Mellon Corp

$336,643,405

0.68%

2,845,435

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	1,428	$168,946	0.1%	Defined
Mellon Investments Corporation joint	1,600,273	$189,328,294	56.2%	Other
BNY Mellon Investment Adviser, Inc.	28,822	$3,409,930	1.0%	Defined
The Bank of New York Mellon	784,841	$92,854,538	27.6%	Defined
BNY Mellon, NA joint	77,788	$9,203,097	2.7%	Defined
BNY Mellon Advisors, Inc. joint	334,782	$39,608,057	11.8%	Defined
Newton Investment Management North America, LLC joint	17,500	$2,070,425	0.6%	Defined
Held directly	1	$118	0.0%	Defined

TIGER GLOBAL MANAGEMENT LLC

$322,171,144

0.65%

2,723,110

BECK MACK & OLIVER LLC

$318,703,241

0.64%

2,693,798

BAHL & GAYNOR INC

$302,593,796

0.61%

2,557,635

VANGUARD FIDUCIARY TRUST CO

$300,513,670

0.60%

2,540,053

PRICE T ROWE ASSOCIATES INC /MD/

$288,551,464

0.58%

2,438,944

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	676,271	$80,009,622	27.7%	Defined
Held directly	1,762,673	$208,541,842	72.3%	Sole

BARCLAYS PLC

$283,707,498

0.57%

2,398,001

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	693,013	$81,990,368	28.9%	Defined
BARCLAYS CAPITAL INC.	9,317	$1,102,294	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	309,671	$36,637,176	12.9%	Defined
Held directly	1,386,000	$163,977,660	57.8%	Defined

Invesco Ltd.

$283,480,456

0.57%

2,396,082

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	336,192	$39,774,873	14.0%	Defined
Invesco Trust Co joint	174,898	$20,692,182	7.3%	Defined
Invesco Management S.A.	7,286	$862,006	0.3%	Defined
Invesco Asset Management (Japan) Limited	9,440	$1,116,846	0.4%	Defined
Invesco Investment Advisers LLC	17,022	$2,013,872	0.7%	Defined
Invesco Capital Management LLC	1,851,244	$219,020,677	77.3%	Defined

Curated Wealth Partners LLC

$261,406,298

0.52%

2,209,503

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

Manager	Shares	Value (USD)	% of position	Discretion
GATEWAY INVESTMENT ADVISERS LLC	154,715	$18,304,331	7.0%	Other
TOWNSQUARE CAPITAL LLC	769	$90,980	0.0%	Other
Held directly	2,054,019	$243,010,987	93.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$250,296,160

0.50%

2,115,596

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.	21,929	$2,594,419	1.0%	Defined
DFA Australia Ltd.	204,130	$24,150,620	9.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,387	$873,955	0.3%	Defined
Dimensional Ireland Ltd	161,427	$19,098,428	7.6%	Defined
Held directly	1,720,723	$203,578,738	81.3%	Sole

Temasek Holdings (Private) Ltd

$240,097,722

0.48%

2,029,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Whitecap Investments Pte. Ltd. joint	2,029,395	$240,097,722	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$232,649,042

0.47%

1,966,436

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$231,165,909

0.46%

1,953,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,900	$4,602,259	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,915,000	$226,563,650	98.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$222,836,885

0.45%

1,883,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	48,400	$5,726,204	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,835,100	$217,110,681	97.4%	Other

Heard Capital LLC

$199,980,576

0.40%

1,690,310

Focus Partners Wealth

$194,709,510

0.39%

1,645,757

UBS Group AG

$193,732,625

0.39%

1,637,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,637,500	$193,732,625	100.0%	Defined

WELLS FARGO & COMPANY/MN

$183,408,181

0.37%

1,550,234

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	103,963	$12,299,862	6.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	423,687	$50,126,408	27.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	986,831	$116,751,975	63.7%	Defined
Wells Fargo Securities, LLC	5	$591	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,748	$4,229,345	2.3%	Defined

RAYMOND JAMES FINANCIAL INC

$178,905,068

0.36%

1,512,172

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,230,831	$145,619,615	81.4%	Defined
Raymond James Financial Services Advisors, Inc.	172,708	$20,433,083	11.4%	Defined
RAYMOND JAMES TRUST N.A.	108,633	$12,852,370	7.2%	Defined

DEUTSCHE BANK AG\

$172,289,764

0.35%

1,456,257

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	3,601	$426,034	0.2%	Other
DWS Investment GmbH	26,339	$3,116,167	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	275,800	$32,629,898	18.9%	Defined
DWS Investments UK Ltd	929,426	$109,960,390	63.8%	Defined
DBX Advisors LLC	63,489	$7,511,383	4.4%	Defined
DWS Investments Hong Kong Ltd	19,907	$2,355,197	1.4%	Defined
DWS International GmbH	137,695	$16,290,695	9.5%	Defined

CapitalatWork S.A.

$172,213,692

0.35%

1,455,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	1,455,614	$172,213,692	100.0%	Defined

Regal Partners Ltd

$166,023,830

0.33%

1,403,295

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

Manager	Shares	Value (USD)	% of position	Discretion
PM Capital Pty Ltd	1,141,135	$135,007,681	81.3%	Defined
Regal Partners Funds Management Pty Ltd	59,050	$6,986,205	4.2%	Defined
Held directly	203,110	$24,029,944	14.5%	Defined

Amundi

$164,978,442

0.33%

1,394,459

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	1,394,459	$164,978,442	100.0%	Defined

COOPERMAN LEON G

$158,180,470

0.32%

1,337,000

BANK OF MONTREAL /CAN/

$154,894,288

0.31%

1,309,224

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.	146,320	$17,311,119	11.2%	Defined
BMO Bank N.A.	7,984	$944,587	0.6%	Defined
BMO Delaware Trust Co	315	$37,267	0.0%	Defined
BMO Family Office, LLC	7,082	$837,871	0.5%	Defined
BMO NESBITT BURNS INC.	484,973	$57,377,155	37.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	7,023	$830,891	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,443	$762,271	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	875	$103,521	0.1%	Defined
Held directly	648,209	$76,689,606	49.5%	Defined

MARSHALL WACE, LLP

$146,338,703

0.29%

1,236,909

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	1,201,413	$142,139,172	97.1%	Other
Held directly	35,496	$4,199,531	2.9%	Sole

Swiss National Bank

$139,903,231

0.28%

1,182,514

D1 Capital Partners L.P.

$137,121,290

0.28%

1,159,000

Select Equity Group, L.P.

$136,582,742

0.27%

1,154,448

Mitsubishi UFJ Asset Management Co., Ltd.

$136,527,965

0.27%

1,153,985

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	1,153,985	$136,527,965	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$136,508,444

0.27%

1,153,820

CITADEL ADVISORS LLC

$134,731,428

0.27%

1,138,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,138,800	$134,731,428	100.0%	Defined

Allen Investment Management, LLC

$132,271,763

0.27%

1,118,010

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	1,118,010	$132,271,763	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$129,714,610

0.26%

1,096,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,096,396	$129,714,610	100.0%	Defined

Nuveen, LLC

$128,260,578

0.26%

1,084,106

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	78,092	$9,239,063	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	381,074	$45,084,864	35.2%	Defined
TEACHERS ADVISORS, LLC joint	624,940	$73,936,651	57.6%	Defined

Markel Group Inc.

$119,788,875

0.24%

1,012,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	1,012,500	$119,788,875	100.0%	Sole

Vanguard Global Advisers, LLC

$119,749,241

0.24%

1,012,165

WELLINGTON MANAGEMENT GROUP LLP

$111,070,492

0.22%

938,809

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	937,718	$110,941,416	99.9%	Defined
Wellington Trust Company, NA joint	1,091	$129,076	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$107,346,212

0.22%

907,330

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. joint	907,330	$107,346,212	100.0%	Defined

HSBC HOLDINGS PLC

$106,421,145

0.21%

899,511

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.	127,494	$15,083,815	14.2%	Defined
HSBC Global Asset Management (UK) Ltd	487,724	$57,702,626	54.2%	Defined
Hang Seng Investment Management Ltd	1,034	$122,332	0.1%	Defined
HSBC BANK PLC	281,071	$33,253,510	31.2%	Defined
HSBC SECURITIES USA INC	978	$115,707	0.1%	Defined
Held directly	1,210	$143,155	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$104,607,927

0.21%

884,185

National Pension Service

$104,090,439

0.21%

879,811

ALLIANCEBERNSTEIN L.P.

$98,965,486

0.20%

836,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	836,493	$98,965,486	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$96,516,233

0.19%

815,791

Ensign Peak Advisors, Inc

$96,124,982

0.19%

812,484

Newbrook Capital Advisors LP

$94,070,883

0.19%

795,122

MSA Advisors, LLC

$92,406,262

0.19%

781,052

FIL Ltd

$89,007,450

0.18%

752,324

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	82,973	$9,816,535	11.0%	Defined
FIL Investments International	628,723	$74,384,218	83.6%	Defined
FIL Investment Management (Australia) Ltd	40,248	$4,761,740	5.3%	Defined
Fidelity Investments Canada ULC	380	$44,957	0.1%	Defined

RHUMBLINE ADVISERS

$83,795,542

0.17%

708,271

CITIGROUP INC

$82,448,817

0.17%

696,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	374	$44,247	0.1%	Defined
Citibank, N.A. joint	103,946	$12,297,851	14.9%	Defined
Citigroup Financial Products Inc. joint	592,568	$70,106,719	85.0%	Defined

Cornerstone Investment Partners, LLC

$80,152,067

0.16%

677,475

Parallax Volatility Advisers, L.P.

$77,528,543

0.16%

655,300

California Public Employees Retirement System

$75,186,241

0.15%

635,502

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$73,430,521

0.15%

620,662

CITADEL ADVISORS LLC

$72,807,974

0.15%

615,400

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	615,400	$72,807,974	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$71,808,846

0.14%

606,955

Williams Jones Wealth Management, LLC.

$70,601,610

0.14%

596,751

MOORE CAPITAL MANAGEMENT, LP

$68,974,730

0.14%

583,000

Freestone Grove Partners LP

$67,851,139

0.14%

573,503

UBS Group AG

$67,520,936

0.14%

570,712

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	570,712	$67,520,936	100.0%	Defined

Empyrean Capital Partners, LP

$63,887,400

0.13%

540,000

OCO Capital Partners, L.P.

$63,295,850

0.13%

535,000

Walleye Trading LLC

$63,260,357

0.13%

534,700

TCW GROUP INC

$60,924,324

0.12%

514,955

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	314,747	$37,237,717	61.1%	Defined
TCW ASSET MANAGEMENT CO LLC	156,338	$18,496,348	30.4%	Defined
GuideStone Capital Management, LLC	43,870	$5,190,259	8.5%	Defined

GOLDMAN SACHS GROUP INC

$60,515,565

0.12%

511,500

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	511,500	$60,515,565	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$60,365,666

0.12%

510,233

Partners Group Holding AG

$60,252,680

0.12%

509,278

AMERICAN CENTURY COMPANIES INC

$60,040,077

0.12%

507,481

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	507,481	$60,040,077	100.0%	Defined

GUARDIAN POINT CAPITAL, LP

$59,155,000

0.12%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MIRABELLA FINANCIAL SERVICES LLP	500,000	$59,155,000	100.0%	Other

CITADEL ADVISORS LLC

$55,478,871

0.11%

468,928

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	270,011	$31,945,001	57.6%	Defined
Held directly	198,917	$23,533,870	42.4%	Defined

MILLENNIUM MANAGEMENT LLC

$54,931,333

0.11%

464,300

Key facts CIK 1858681 CUSIP 03769M106 13F (30d) 32 filings 28 filers Visit website Investor relations