AXS · Axis Capital Holdings Ltd · Holdings

$98.61 -2.53 (-2.50%) At close · Sep 8

Russell 1000 member Rebalance outlook locked

Market Cap

$7.33B

73.72M

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: 471

Total Value: $7,726,084,121

Total Shares: 71,910,689

Showing 1–100 of 476 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding AXS

All superinvestors →

Ray Dalio $17,099,828 Joel Greenblatt $16,054,759

Holder Concentration

Across 471 13F filers · Δ vs Mar 31, 2026

Top Holder

5.9%

−1.1 pts

Top 5

25.7%

−1.8 pts

Top 10

40.3%

+0.4 pts

HHI

236

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

170

Decreased

187

Sold Out

Unchanged

Holder count: +2

Institutional value: +7.9%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,635,503	3,194,801
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+507,379	1,487,323
Mega CITADEL ADVISORS LLC	+428,349	959,034
Mega TWO SIGMA INVESTMENTS, LP	+266,412	542,894
Large LSV ASSET MANAGEMENT	+263,500	981,300

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−702,946	4,229,033
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−421,463	1,979
Large PANAGORA ASSET MANAGEMENT INC	−375,643	37,481
Mega Qube Research & Technologies Ltd	−350,227	687,787
Mega MILLENNIUM MANAGEMENT LLC	−301,131	105,784

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,813,893	$194,884,662
Mega NORGES BANK	949,485	$102,012,668
Large RENAISSANCE TECHNOLOGIES LLC	163,500	$17,566,440
Large Empowered Funds, LLC	149,596	$16,072,592
Large TORONTO DOMINION BANK	116,425	$12,508,702

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,710,902	$173,502,571
Mid Gillson Capital LP	203,249	$20,611,481
Large DANSKE BANK A/S	154,920	$15,710,437
Large CWM, LLC	101,089	$10,251,435
Mega NATIONAL BANK OF CANADA /FI/	90,414	$9,168,883

Filter: New 59 Increased 170 Reduced 187 Sold out 57 Unchanged 55

Showing 100 of 476

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AQR CAPITAL MANAGEMENT LLC

$454,367,300

5.88%

4,229,033

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	121	$13,000	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$3,115	0.0%	Other
Prism Planning Partners LLC	297	$31,909	0.0%	Other
Compound Planning, Inc.	20	$2,148	0.0%	Other
Arax Advisory Partners	11,194	$1,202,683	0.3%	Other
GuideStone Capital Management, LLC	892	$95,836	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,363	$1,650,600	0.4%	Other
Stokes Family Office, LLC	6,472	$695,351	0.2%	Other
Held directly	4,194,645	$450,672,658	99.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$411,308,789

5.32%

3,828,265

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.	11,811	$1,268,973	0.3%	Defined
DFA Australia Ltd.	37,498	$4,028,785	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	534	$57,372	0.0%	Defined
Dimensional Ireland Ltd	179,105	$19,243,041	4.7%	Defined
Held directly	3,599,317	$386,710,618	94.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$407,178,475

5.27%

3,789,822

BlackRock, Inc.

$369,541,702

4.78%

3,439,517

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	132,146	$14,197,766	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	165	$17,727	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,594	$2,105,179	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	257	$27,612	0.0%	Sole
BlackRock Investment Management, LLC	19,626	$2,108,617	0.6%	Sole
BLACKROCK ADVISORS LLC	39,582	$4,252,690	1.2%	Sole
BlackRock Fund Advisors	1,083,555	$116,417,149	31.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,873,666	$201,306,675	54.5%	Sole
BlackRock Fund Managers Ltd.	11,696	$1,256,618	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	39,491	$4,242,913	1.1%	Sole
BlackRock (Netherlands) B.V.	6,116	$657,103	0.2%	Sole
BlackRock Asset Management Ireland Ltd	155,605	$16,718,201	4.5%	Sole
BlackRock Advisors (UK) Ltd	1,238	$133,010	0.0%	Sole
BlackRock Life Ltd	2,180	$234,219	0.1%	Sole
BlackRock Asset Management Schweiz AG	12,405	$1,332,793	0.4%	Sole
Aperio Group, LLC	42,055	$4,518,389	1.2%	Sole
SpiderRock Advisors, LLC	140	$15,041	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$343,333,974

4.44%

3,195,588

PRICE T ROWE ASSOCIATES INC /MD/

$343,249,418

4.44%

3,194,801

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	87,434	$9,393,908	2.7%	Defined
Held directly	3,107,367	$333,855,510	97.3%	Sole

AMERICAN CENTURY COMPANIES INC

$231,030,380

2.99%

2,150,320

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	2,150,320	$231,030,380	100.0%	Defined

Jupiter Topco LLC

$194,884,662

2.52%

1,813,893

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	188,406	$20,242,340	10.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,610,674	$173,050,814	88.8%	Defined
Held directly	14,813	$1,591,508	0.8%	Defined

ALTRINSIC GLOBAL ADVISORS LLC

$185,336,684

2.40%

1,725,025

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	227,194	$24,409,723	13.2%	Sole
North Square Investments, LLC	13,852	$1,488,258	0.8%	Sole
GuideStone Capital Management, LLC	33,203	$3,567,330	1.9%	Sole
VANGUARD TRUSTEES' EQUITY FUND	613,494	$65,913,795	35.6%	Sole
Held directly	837,282	$89,957,578	48.5%	Sole

STATE STREET CORP

$174,227,604

2.26%

1,621,627

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	1,621,627	$174,227,604	100.0%	Defined

Swedbank AB

$167,349,725

2.17%

1,557,611

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	1,557,521	$167,340,056	100.0%	Defined
Held directly	90	$9,669	0.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$159,797,983

2.07%

1,487,323

GEODE CAPITAL MANAGEMENT, LLC

$148,501,955

1.92%

1,382,185

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	200,958	$21,590,927	14.5%	Defined
Held directly	1,181,227	$126,911,028	85.5%	Defined

Nuveen, LLC

$146,959,868

1.90%

1,367,832

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	365,429	$39,261,691	26.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	761,635	$81,830,064	55.7%	Defined
TEACHERS ADVISORS, LLC joint	240,768	$25,868,113	17.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$137,151,457

1.78%

1,276,540

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,276,540	$137,151,457	100.0%	Defined

Allianz Asset Management GmbH

$127,854,566

1.65%

1,190,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,145,498	$123,072,305	96.3%	Defined
Allianz Global Investors UK Ltd	44,511	$4,782,261	3.7%	Defined

Freestone Grove Partners LP

$124,142,622

1.61%

1,155,460

FMR LLC

$121,524,308

1.57%

1,131,090

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	1,007,115	$108,204,435	89.0%	Defined
STRATEGIC ADVISERS LLC	57,503	$6,178,122	5.1%	Defined
FIAM LLC	66,472	$7,141,751	5.9%	Defined

JOHNSON INVESTMENT COUNSEL INC

$120,530,382

1.56%

1,121,839

JENNISON ASSOCIATES LLC

$113,593,088

1.47%

1,057,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	755,769	$81,199,821	71.5%	Defined
Prudential Trust Company	301,501	$32,393,267	28.5%	Other

LSV ASSET MANAGEMENT

$105,430,872

1.36%

981,300

NORGES BANK

$102,012,668

1.32%

949,485

CITADEL ADVISORS LLC

$101,405,524

1.31%

943,834

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	18,846	$2,024,814	2.0%	Defined
Held directly	924,988	$99,380,710	98.0%	Defined

River Road Asset Management, LLC

$99,889,761

1.29%

929,726

CAUSEWAY CAPITAL MANAGEMENT LLC

$92,369,068

1.20%

859,727

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$89,153,819

1.15%

829,801

Qube Research & Technologies Ltd

$73,895,835

0.96%

687,787

GOLDMAN SACHS GROUP INC

$73,437,388

0.95%

683,520

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	442,689	$47,562,506	64.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	228,641	$24,565,189	33.5%	Defined
GOLDMAN SACHS INTERNATIONAL	12,190	$1,309,693	1.8%	Defined

NORTHERN TRUST CORP

$70,965,085

0.92%

660,509

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	506,464	$54,414,491	76.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	55,545	$5,967,754	8.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	98,500	$10,582,840	14.9%	Other

RAYMOND JAMES FINANCIAL INC

$63,074,906

0.82%

587,071

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	315,554	$33,903,121	53.8%	Defined
Raymond James Financial Services Advisors, Inc.	2,218	$238,301	0.4%	Defined
SCOUT INVESTMENTS, INC. joint	262,941	$28,250,381	44.8%	Defined
RAYMOND JAMES TRUST N.A.	6,358	$683,103	1.1%	Defined

TWO SIGMA INVESTMENTS, LP

$58,328,531

0.75%

542,894

FIRST TRUST ADVISORS LP

$58,205,834

0.75%

541,752

ADAGE CAPITAL PARTNERS GP, L.L.C.

$58,125,040

0.75%

541,000

Point72 Asset Management, L.P.

$57,021,416

0.74%

530,728

MORGAN STANLEY

$53,869,875

0.70%

501,395

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	313	$33,628	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,707	$1,472,680	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	84,971	$9,129,284	16.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,180	$986,298	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,079	$4,735,847	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	320,519	$34,436,561	63.9%	Defined
Calvert Research & Management	28,626	$3,075,577	5.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$52,277,079

0.68%

486,570

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.	264	$28,364	0.1%	Defined
MFS International (U.K.) Ltd.	29,030	$3,118,983	6.0%	Defined
MFS Investment Management K.K.	1,298	$139,457	0.3%	Defined
MFS Heritage Trust CO	13,413	$1,441,092	2.8%	Defined
Held directly	442,565	$47,549,183	91.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$50,992,957

0.66%

474,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	144,292	$15,502,732	30.4%	Sole
Schroder Investment Management North America Inc.	328,950	$35,342,388	69.3%	Sole
Schroder Investment Management North America Limited	1,376	$147,837	0.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$49,748,050

0.64%

463,031

Bank of New York Mellon Corp

$49,425,618

0.64%

460,030

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	366,153	$39,339,476	79.6%	Defined
The Bank of New York Mellon	75,311	$8,091,413	16.4%	Defined
BNY Mellon, NA joint	17,032	$1,829,917	3.7%	Defined
BNY Mellon Advisors, Inc.	1,532	$164,598	0.3%	Defined
Held directly	2	$214	0.0%	Defined

Robeco Institutional Asset Management B.V.

$48,628,203

0.63%

452,608

Alberta Investment Management Corp

$48,348,000

0.63%

450,000

Boston Partners

$46,754,555

0.61%

435,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	46,584	$5,004,984	10.7%	Defined
Held directly	388,585	$41,749,571	89.3%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$46,485,849

0.60%

432,668

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$44,283,651

0.57%

412,171

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	1,528	$164,168	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	400,985	$43,081,828	97.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	9,658	$1,037,655	2.3%	Defined

BANK OF AMERICA CORP /DE/

$43,456,792

0.56%

404,475

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	264,047	$28,369,209	65.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	53,752	$5,775,114	13.3%	Defined
BOFA SECURITIES, INC.	2,441	$262,261	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	84,235	$9,050,208	20.8%	Defined

ALLIANCEBERNSTEIN L.P.

$41,600,338

0.54%

387,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	387,196	$41,600,338	100.0%	Defined

Quantinno Capital Management LP

$41,435,632

0.54%

385,663

VICTORY CAPITAL MANAGEMENT INC

$40,886,721

0.53%

380,554

Woodline Partners LP

$40,529,913

0.52%

377,233

JPMORGAN CHASE & CO

$38,662,281

0.50%

359,850

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.	269	$28,901	0.1%	Defined
J.P. Morgan Investment Management Inc.	200,596	$21,552,034	55.7%	Defined
J.P. Morgan Securities LLC	153,866	$16,531,362	42.8%	Defined
JPMorgan Asset Management (UK) Ltd	5,079	$545,687	1.4%	Defined
55I, LLC	40	$4,297	0.0%	Defined

FIL Ltd

$36,972,790

0.48%

344,125

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	29,125	$3,129,190	8.5%	Defined
Fidelity Investments Canada ULC	315,000	$33,843,600	91.5%	Defined

T. Rowe Price Investment Management, Inc.

$34,351,039

0.44%

319,723

HRT FINANCIAL LP

$31,316,288

0.41%

291,477

Arbejdsmarkedets Tillaegspension

$30,985,696

0.40%

288,400

STANSBERRY ASSET MANAGEMENT, LLC

$30,039,579

0.39%

279,594

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$29,820,616

0.39%

277,556

UBS Group AG

$28,947,880

0.37%

269,433

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	111,465	$11,975,799	41.4%	Defined
UBS AG	157,968	$16,972,081	58.6%	Defined

BANK OF NOVA SCOTIA

$27,805,364

0.36%

258,799

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,217,775

0.35%

253,330

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	253,330	$27,217,775	100.0%	Other

FRANKLIN RESOURCES INC

$24,567,980

0.32%

228,667

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	53,842	$5,784,784	23.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	127	$13,644	0.1%	Defined
FRANKLIN ADVISERS INC	169,816	$18,245,031	74.3%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	1,603	$172,226	0.7%	Defined
PUTNAM ADVISORY CO LLC	3,279	$352,295	1.4%	Defined

ALGERT GLOBAL LLC

$24,233,521

0.31%

225,554

Invesco Ltd.

$22,981,413

0.30%

213,900

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	14,708	$1,580,227	6.9%	Defined
Invesco Trust Co joint	29,969	$3,219,869	14.0%	Defined
Invesco Management S.A.	6,099	$655,276	2.9%	Defined
Invesco Investment Advisers LLC	1,356	$145,688	0.6%	Defined
Invesco Capital Management LLC	161,768	$17,380,353	75.6%	Defined

SEI INVESTMENTS CO

$22,269,839

0.29%

207,277

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	159,168	$17,101,009	76.8%	Defined
SEI TRUST CO	48,109	$5,168,830	23.2%	Sole

MARSHALL WACE, LLP

$20,194,206

0.26%

187,958

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	187,374	$20,131,462	99.7%	Other
Held directly	584	$62,744	0.3%	Sole

IEQ CAPITAL, LLC

$19,136,890

0.25%

178,117

LEVIN CAPITAL STRATEGIES, L.P.

$17,722,872

0.23%

164,956

Man Group plc

$17,567,943

0.23%

163,514

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	97,135	$10,436,184	59.4%	Defined
Numeric Investors LLC	66,379	$7,131,759	40.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$17,566,440

0.23%

163,500

California Public Employees Retirement System

$17,416,668

0.23%

162,106

Bridgewater Associates, LP

$17,099,828

0.22%

159,157

First Eagle Investment Management, LLC

$16,325,400

0.21%

151,949

Empowered Funds, LLC

$16,072,592

0.21%

149,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	333	$35,777	0.2%	Other
The Burney Company	134,637	$14,465,399	90.0%	Other
MarketDesk Indices LLC	13,770	$1,479,448	9.2%	Other
Held directly	856	$91,968	0.6%	Sole

STOREBRAND ASSET MANAGEMENT AS

$16,059,808

0.21%

149,477

Gotham Asset Management, LLC

$16,054,759

0.21%

149,430

Connor, Clark & Lunn Investment Management Ltd.

$16,008,129

0.21%

148,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	105,487	$11,333,523	70.8%	Sole
Held directly	43,509	$4,674,606	29.2%	Sole

Swiss National Bank

$15,976,328

0.21%

148,700

VOYA INVESTMENT MANAGEMENT LLC

$15,864,590

0.21%

147,660

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	147,660	$15,864,590	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$15,640,363

0.20%

145,573

Paradice Investment Management LLC

$13,768,865

0.18%

128,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	128,154	$13,768,865	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$13,193,094

0.17%

122,795

Cerity Partners LLC

$12,903,436

0.17%

120,099

Interval Partners, LP

$12,586,918

0.16%

117,153

TORONTO DOMINION BANK

$12,508,702

0.16%

116,425

LAZARD ASSET MANAGEMENT LLC

$12,202,820

0.16%

113,578

Hudson Bay Capital Management LP

$11,750,175

0.15%

109,365

Prana Capital Management, LP

$11,678,728

0.15%

108,700

Squarepoint Ops LLC

$11,657,347

0.15%

108,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	108,501	$11,657,347	100.0%	Defined

Ceredex Value Advisors LLC

$11,606,206

0.15%

108,025

Mariner, LLC

$11,505,319

0.15%

107,086

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	2,415	$259,467	2.3%	Other
Held directly	104,671	$11,245,852	97.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$11,370,804

0.15%

105,834

MILLENNIUM MANAGEMENT LLC

$11,365,432

0.15%

105,784

State of Alaska, Department of Revenue

$11,343,085

0.15%

105,576

Philadelphia Financial Management of San Francisco, LLC

$10,697,156

0.14%

99,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	99,564	$10,697,156	100.0%	Sole

Knights of Columbus Asset Advisors LLC

$10,550,178

0.14%

98,196

CAPITAL FUND MANAGEMENT S.A.

$10,446,176

0.14%

97,228

Russell Investments Group, Ltd.

$10,361,401

0.13%

96,439

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	2,382	$255,922	2.5%	Defined
Russell Investment Management, LLC	41,978	$4,510,115	43.5%	Defined
Russell Investments Canada Limited	280	$30,083	0.3%	Defined
Russell Investments Capital, LLC joint	21,250	$2,283,099	22.0%	Other
Russell Investments Japan Co., LTD. joint	8,346	$896,693	8.7%	Defined
Russell Investments Limited joint	19,241	$2,067,253	20.0%	Other
Russell Investments Trust Company joint	2,962	$318,236	3.1%	Other

BARCLAYS PLC

$10,166,079

0.13%

94,621

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	93,718	$10,069,061	99.0%	Defined
BARCLAYS CAPITAL INC.	903	$97,018	1.0%	Defined

Trexquant Investment LP

$9,345,131

0.12%

86,980

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,297,105

0.12%

86,533

Lighthouse Investment Partners, LLC

$9,290,980

0.12%

86,476

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	7,113	$764,220	8.2%	Defined
North Rock Capital Management (UK) LLP	79,363	$8,526,760	91.8%	Defined

Key facts CIK 1214816 CUSIP G0692U109 13F (30d) 269 filings 264 filers Visit website Investor relations