ARM · Arm Holdings PLC /Uk · Holdings

$295.04 -7.52 (-2.49%) At close · Oct 7

Nasdaq-100 member Rebalance outlook locked

Market Cap

$317.09B

1.07B

Volume · Oct 7 3.43M Avg daily vol (3M) 5.28M

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: 988

Total Value: $55,309,913,136

Total Shares: 156,093,410

Showing 1–100 of 1,063 holdings by value · page 1 of 11

Institutional Ownership Trend

13 quarters

Superinvestors Holding ARM

All superinvestors →

Stanley Druckenmiller $9,959,871 Ray Dalio $1,745,902 Joel Greenblatt $307,766

Holder Concentration

Across 988 13F filers

Top Holder

12.3%

of institutional value

Top 5

37.7%

of institutional value

Top 10

51.3%

of institutional value

HHI

393

Broadly held

Showing 100 of 1,063

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Invesco Ltd.

$4,544,377,604

8.22%

12,816,588

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	1,454,215	$515,621,010	11.3%	Defined
Invesco Taiwan Ltd	1,900	$673,683	0.0%	Defined
Invesco Capital Management LLC	11,360,473	$4,028,082,911	88.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,226,374,258

5.83%

9,099,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	346,500	$122,858,505	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	8,752,900	$3,103,515,753	96.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,994,414,564

5.41%

8,445,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	475,800	$168,704,406	5.6%	Other
SUSQUEHANNA SECURITIES, LLC	7,969,400	$2,825,710,158	94.4%	Other

JANE STREET GROUP, LLC

$2,510,213,772

4.54%

7,079,600

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	7,079,600	$2,510,213,772	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,306,175,400

4.17%

6,504,147

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	6,503,449	$2,305,927,911	100.0%	Defined
Held directly	698	$247,489	0.0%	Sole

CITADEL ADVISORS LLC

$1,895,212,107

3.43%

5,345,100

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	5,341,300	$1,893,864,741	99.9%	Defined
Held directly	3,800	$1,347,366	0.1%	Defined

Capital World Investors

$1,535,598,348

2.78%

4,330,875

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	4,330,875	$1,535,598,348	100.0%	Defined

JANE STREET GROUP, LLC

$1,528,834,926

2.76%

4,311,800

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	4,194,900	$1,487,385,693	97.3%	Defined
Jane Street Global Trading, LLC	116,900	$41,449,233	2.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,451,856,360

2.62%

4,094,696

FMR LLC

$1,440,609,753

2.60%

4,062,977

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	3,622,001	$1,284,252,894	89.1%	Defined
FIDELITY MANAGEMENT TRUST CO	240,220	$85,174,805	5.9%	Defined
STRATEGIC ADVISERS LLC	63,452	$22,498,175	1.6%	Defined
Fidelity Institutional Asset Management Trust Co	19,500	$6,914,115	0.5%	Defined
FIAM LLC	117,804	$41,769,764	2.9%	Defined

CITADEL ADVISORS LLC

$1,177,136,943

2.13%

3,319,900

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	3,317,300	$1,176,215,061	99.9%	Defined
Held directly	2,600	$921,882	0.1%	Defined

BARCLAYS PLC

$1,052,080,104

1.90%

2,967,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,652,000	$940,319,640	89.4%	Defined
BARCLAYS CAPITAL INC.	315,200	$111,760,464	10.6%	Defined

GOLDMAN SACHS GROUP INC

$1,036,375,487

1.87%

2,922,908

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	2,408,148	$853,857,036	82.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	448,813	$159,135,625	15.4%	Defined
GOLDMAN SACHS INTERNATIONAL	52,335	$18,556,420	1.8%	Defined
GOLDMAN SACHS BANK AG	1,943	$688,929	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	11,669	$4,137,477	0.4%	Defined

VAN ECK ASSOCIATES CORP

$922,093,678

1.67%

2,600,597

Capital Research Global Investors

$851,472,198

1.54%

2,401,422

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	2,401,422	$851,472,198	100.0%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$784,273,383

1.42%

2,211,900

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	364,300	$129,169,851	16.5%	Other
Held directly	1,847,600	$655,103,532	83.5%	Sole

MORGAN STANLEY

$765,313,810

1.38%

2,158,428

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	125,572	$44,524,064	5.8%	Defined
MORGAN STANLEY & CO. LLC	593,615	$210,478,070	27.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	365,047	$129,434,714	16.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,394	$1,203,410	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	878,496	$311,488,325	40.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	852	$302,093	0.0%	Defined
Morgan Stanley Bank, N.A.	95,976	$34,030,210	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54,857	$19,450,646	2.5%	Defined
Calvert Research & Management	1,068	$378,680	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	39,551	$14,023,598	1.8%	Defined

Capital International Investors

$726,953,951

1.31%

2,050,241

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	2,050,241	$726,953,951	100.0%	Defined

BlackRock, Inc.

$721,895,648

1.31%

2,035,975

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	80,715	$28,619,117	4.0%	Sole
BlackRock Asset Management North Asia Ltd	3,398	$1,204,828	0.2%	Sole
BlackRock Investment Management, LLC	111,077	$39,384,571	5.5%	Sole
BLACKROCK ADVISORS LLC	19,434	$6,890,713	1.0%	Sole
BlackRock Fund Advisors	1,025,123	$363,477,862	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	6,301	$2,234,145	0.3%	Sole
BlackRock Fund Managers Ltd.	1,732	$614,115	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,087	$385,417	0.1%	Sole
BlackRock (Netherlands) B.V.	108,307	$38,402,412	5.3%	Sole
BlackRock International, Ltd.	258	$91,479	0.0%	Sole
BlackRock Asset Management Ireland Ltd	555,874	$197,096,244	27.3%	Sole
BlackRock Asset Management Deutschland AG	115,796	$41,057,787	5.7%	Sole
BlackRock (Luxembourg) S.A.	2,865	$1,015,843	0.1%	Sole
BlackRock Life Ltd	32	$11,346	0.0%	Sole
Aperio Group, LLC	3,922	$1,390,623	0.2%	Sole
SpiderRock Advisors, LLC	54	$19,146	0.0%	Sole

FRANKLIN RESOURCES INC

$717,650,740

1.30%

2,024,003

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	5,678	$2,013,248	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	13,441	$4,765,775	0.7%	Defined
Fiduciary Trust International of the South	9,955	$3,529,744	0.5%	Defined
FRANKLIN ADVISERS INC	1,433,328	$508,215,108	70.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	16	$5,673	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	324,447	$115,039,172	16.0%	Defined
PUTNAM ADVISORY CO LLC	237,138	$84,082,020	11.7%	Defined

Alphabet Inc.

$695,235,182

1.26%

1,960,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	1,960,784	$695,235,182	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$664,218,107

1.20%

1,873,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	77	$27,301	0.0%	Sole
Schroder Investment Management (Europe) S.A.	290	$102,825	0.0%	Sole
Schroder Investment Management Limited	197,160	$69,907,021	10.5%	Sole
Schroder Investment Management North America Limited	1,675,779	$594,180,960	89.5%	Sole

UBS Group AG

$584,618,558

1.06%

1,648,810

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	294,104	$104,280,455	17.8%	Defined
UBS AG	1,037,477	$367,858,219	62.9%	Defined
UBS Switzerland AG	316,736	$112,305,082	19.2%	Defined
UBS Securities LLC	273	$96,797	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	220	$78,005	0.0%	Defined

Altimeter Capital Management, LP

$582,194,012

1.05%

1,641,972

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$576,928,292

1.04%

1,627,121

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,627,121	$576,928,292	100.0%	Other

Walleye Trading LLC

$491,292,192

0.89%

1,385,600

GOLDMAN SACHS GROUP INC

$479,875,038

0.87%

1,353,400

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,353,400	$479,875,038	100.0%	Defined

PEAK6 LLC

$469,698,879

0.85%

1,324,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,324,700	$469,698,879	100.0%	Defined

BANK OF AMERICA CORP /DE/

$432,149,914

0.78%

1,218,800

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	606,969	$215,212,998	49.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	161,508	$57,265,891	13.3%	Defined
BOFA SECURITIES, INC.	330,715	$117,261,617	27.1%	Defined
MERRILL LYNCH INTERNATIONAL	16,672	$5,911,391	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	102,936	$36,498,017	8.4%	Defined

JPMORGAN CHASE & CO

$420,011,563

0.76%

1,184,566

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	232,479	$82,430,079	19.6%	Defined
J.P. Morgan Investment Management Inc.	467,941	$165,917,840	39.5%	Defined
J.P. Morgan Securities LLC	157,339	$55,787,689	13.3%	Defined
J.P. Morgan Securities plc	219,952	$77,988,380	18.6%	Defined
JPMorgan Asset Management (UK) Ltd	10,073	$3,571,583	0.9%	Defined
55I, LLC	16	$5,672	0.0%	Other
J.P. Morgan SE	96,766	$34,310,320	8.2%	Defined

Walleye Trading LLC

$393,820,899

0.71%

1,110,700

LANSDOWNE PARTNERS (UK) LLP

$380,273,842

0.69%

1,072,493

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

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	326,758	$115,858,584	30.5%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	98,972	$35,092,502	9.2%	Defined
LANSDOWNE DMLO DAVIES STREET LP	121,539	$43,094,083	11.3%	Defined
Lansdowne (Lux) Developed Markets Fund	155,211	$55,033,164	14.5%	Defined
Held directly	370,013	$131,195,509	34.5%	Sole

ROYAL BANK OF CANADA

$378,899,167

0.69%

1,068,616

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.	1,908	$676,519	0.2%	Defined
RBC CMA LTD.	7,042	$2,496,881	0.7%	Defined
RBC Capital Markets, LLC	176,828	$62,697,903	16.5%	Defined
RBC Dominion Securities Inc.	55,664	$19,736,784	5.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	8,934	$3,167,728	0.8%	Defined
RBC Private Counsel (USA) Inc.	2,506	$888,552	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	59	$20,919	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,286	$455,977	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	798,145	$282,998,272	74.7%	Defined
Royal Bank of Canada (Channel Islands) Ltd	5,128	$1,818,234	0.5%	Defined
RBC Rochdale, LLC	308	$109,207	0.0%	Defined
RBC Trust Co (International) Ltd	90	$31,911	0.0%	Defined
RBC Europe Ltd	3,730	$1,322,546	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	135	$47,866	0.0%	Defined
Held directly	6,853	$2,429,868	0.6%	Sole

Evergreen Quality Fund GP, Ltd.

$347,992,371

0.63%

981,449

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	981,449	$347,992,371	100.0%	Other

Mubadala Investment Co PJSC

$319,807,957

0.58%

901,960

Employees Provident Fund Board

$319,113,000

0.58%

900,000

CITIGROUP INC

$296,031,909

0.54%

834,904

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	31,213	$11,067,193	3.7%	Defined
Citigroup Financial Products Inc. joint	803,691	$284,964,716	96.3%	Defined

Robeco Schweiz AG

$293,359,162

0.53%

827,366

WELLINGTON MANAGEMENT GROUP LLP

$287,007,039

0.52%

809,451

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	793,726	$281,431,427	98.1%	Defined
Wellington Managment Canada LLC	3,676	$1,303,399	0.5%	Defined
Wellington Trust Company, NA joint	12,049	$4,272,213	1.5%	Defined

PEAK6 LLC

$282,592,290

0.51%

797,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	797,000	$282,592,290	100.0%	Defined

LOOMIS SAYLES & CO L P

$278,397,017

0.50%

785,168

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	19,180	$6,800,652	2.4%	Defined
Held directly	765,988	$271,596,365	97.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$255,032,981

0.46%

719,274

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	18,978	$6,729,029	2.6%	Defined
Held directly	700,296	$248,303,952	97.4%	Sole

BARCLAYS PLC

$234,496,641

0.42%

661,355

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	659,355	$233,787,502	99.7%	Defined
BARCLAYS CAPITAL INC.	1,310	$464,486	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	690	$244,653	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$234,071,512

0.42%

660,156

SANDS CAPITAL MANAGEMENT, LLC

$227,927,878

0.41%

642,829

Mirae Asset Global Investments Co., Ltd.

$221,689,573

0.40%

625,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	541	$191,822	0.1%	Defined
Held directly	624,694	$221,497,751	99.9%	Sole

GOLDMAN SACHS GROUP INC

$220,081,599

0.40%

620,700

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	620,700	$220,081,599	100.0%	Defined

Altshuler Shaham Ltd

$209,367,911

0.38%

590,484

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.	17,484	$6,199,301	3.0%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	573,000	$203,168,610	97.0%	Defined

MILLENNIUM MANAGEMENT LLC

$195,616,269

0.35%

551,700

BNP PARIBAS ARBITRAGE, SA

$194,800,403

0.35%

549,399

Hyperion Asset Management Ltd

$188,394,032

0.34%

531,331

D. E. Shaw & Co., Inc.

$180,334,302

0.33%

508,600

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.	508,600	$180,334,302	100.0%	Defined

Rathbones Group PLC

$177,944,854

0.32%

501,861

WELLS FARGO & COMPANY/MN

$177,363,004

0.32%

500,220

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	46,579	$16,515,516	9.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	170,752	$60,543,536	34.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	250,801	$88,926,510	50.1%	Defined
Wells Fargo Securities, LLC	31,588	$11,200,157	6.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	500	$177,285	0.1%	Defined

Rafferty Asset Management, LLC

$175,666,387

0.32%

495,435

Allianz Asset Management GmbH

$172,588,717

0.31%

486,755

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	1,431	$507,389	0.3%	Defined
Allianz Global Investors Asia Pacific Ltd	145	$51,412	0.0%	Defined
Allianz Global Investors GmbH	425,775	$150,967,041	87.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	15,100	$5,354,007	3.1%	Defined
Allianz Global Investors UK Ltd	43,878	$15,557,822	9.0%	Defined
Held directly	426	$151,046	0.1%	Defined

GILDER GAGNON HOWE & CO LLC

$163,620,226

0.30%

461,461

BAILLIE GIFFORD & CO

$156,494,785

0.28%

441,365

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	124,749	$44,232,252	28.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	62,919	$22,309,189	14.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	115,042	$40,790,441	26.1%	Defined
Held directly	138,655	$49,162,903	31.4%	Sole

ProShare Advisors LLC

$146,286,717

0.26%

412,575

Clear Street Group Inc.

$142,350,990

0.26%

401,475

MENORA MIVTACHIM HOLDINGS LTD.

$141,828,000

0.26%

400,000

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	400,000	$141,828,000	100.0%	Defined

Point72 Asset Management, L.P.

$139,523,295

0.25%

393,500

Balyasny Asset Management L.P.

$136,934,934

0.25%

386,200

Sustainable Growth Advisers, LP

$136,851,609

0.25%

385,965

VOYA INVESTMENT MANAGEMENT LLC

$134,975,934

0.24%

380,675

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	380,675	$134,975,934	100.0%	Defined

D. E. Shaw & Co., Inc.

$133,282,863

0.24%

375,900

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.	375,900	$133,282,863	100.0%	Defined

LMR Partners LLP

$131,190,900

0.24%

370,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	370,000	$131,190,900	100.0%	Sole

Tidal Investments LLC

$130,507,997

0.24%

368,074

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	50,999	$18,082,715	13.9%	Defined
Held directly	317,075	$112,425,282	86.1%	Sole

RAYMOND JAMES FINANCIAL INC

$130,111,233

0.24%

366,955

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	182,415	$64,678,886	49.7%	Defined
Raymond James Financial Services Advisors, Inc.	159,095	$56,410,314	43.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	24,109	$8,548,328	6.6%	Defined
RAYMOND JAMES TRUST N.A.	1,336	$473,705	0.4%	Defined

Squarepoint Ops LLC

$127,751,571

0.23%

360,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	360,300	$127,751,571	100.0%	Defined

STATE STREET CORP

$127,446,640

0.23%

359,440

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	359,440	$127,446,640	100.0%	Defined

AMERIPRISE FINANCIAL INC

$126,048,216

0.23%

355,496

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	100,915	$35,781,431	28.4%	Defined
Ameriprise Financial Services, LLC joint	254,402	$90,203,317	71.6%	Defined
Ameriprise Bank, FSB	179	$63,468	0.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$124,425,349

0.22%

350,919

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	90,744	$32,175,100	25.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	260,175	$92,250,249	74.1%	Defined

FIRST TRUST ADVISORS LP

$123,967,245

0.22%

349,627

AMERICAN CENTURY COMPANIES INC

$123,741,029

0.22%

348,989

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	348,989	$123,741,029	100.0%	Defined

Pacific Heights Asset Management LLC

$115,235,250

0.21%

325,000

CONGRESS ASSET MANAGEMENT CO

$112,714,237

0.20%

389,126

LPL Financial LLC

$109,961,730

0.20%

310,127

Defiance ETFs, LLC

$109,211,105

0.20%

308,010

Point72 Asset Management, L.P.

$107,576,538

0.19%

303,400

NEUBERGER BERMAN GROUP LLC

$107,544,981

0.19%

303,311

Swedbank AB

$106,654,656

0.19%

300,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	300,800	$106,654,656	100.0%	Defined

Penserra Capital Management LLC

$104,623,324

0.19%

295,071

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$100,396,848

0.18%

283,151

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	203,126	$72,022,385	71.7%	Defined
Global X Management (AUS) Ltd joint	550	$195,013	0.2%	Defined
Global X Investments Canada Inc. joint	79,475	$28,179,450	28.1%	Defined

Legal & General Group Plc

$99,977,747

0.18%

281,969

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	84,979	$30,131,004	30.1%	Defined
Legal & General Investment Management Ltd joint	196,990	$69,846,743	69.9%	Defined

TUDOR INVESTMENT CORP ET AL

$99,882,369

0.18%

281,700

Artisan Partners Limited Partnership

$99,218,968

0.18%

279,829

MARK ASSET MANAGEMENT LP

$97,616,666

0.18%

275,310

BARCLAYS PLC

$97,364,922

0.18%

274,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	130,400	$46,235,928	47.5%	Defined
BARCLAYS CAPITAL INC.	144,200	$51,128,994	52.5%	Defined

SIG BROKERAGE, LP

$96,726,696

0.17%

272,800

CREDIT AGRICOLE S A

$95,733,900

0.17%

270,000

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	270,000	$95,733,900	100.0%	Defined

Marex Group plc

$94,451,065

0.17%

266,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,757	$622,979	0.7%	Defined
Marex Securities Products Inc.	264,625	$93,828,086	99.3%	Defined

UBS Group AG

$91,801,718

0.17%

258,910

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	258,910	$91,801,718	100.0%	Defined

1832 Asset Management L.P.

$88,429,758

0.16%

249,400

TRAN CAPITAL MANAGEMENT, L.P.

$85,642,837

0.15%

241,540

Parallax Volatility Advisers, L.P.

$85,309,542

0.15%

240,600

Bank of New York Mellon Corp

$83,789,498

0.15%

236,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	205,130	$72,732,944	86.8%	Defined
BNY Mellon, NA joint	813	$288,265	0.3%	Defined
BNY Mellon Advisors, Inc. joint	30,369	$10,767,935	12.9%	Defined
Held directly	1	$354	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$83,243,106

0.15%

234,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	4,570	$1,620,384	1.9%	Defined
Nordea Investment Funds S.A.	127,984	$45,379,286	54.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	8,686	$3,079,795	3.7%	Defined
Held directly	93,532	$33,163,641	39.8%	Sole

PRIMECAP MANAGEMENT CO/CA/

$82,855,917

0.15%

233,680

Centiva Capital, LP

$81,905,670

0.15%

231,000

Key facts CIK 1973239 CUSIP 042068205 13F (30d) 28 filings 20 filers Visit website Investor relations