BOX · Box Inc · Holdings

$34.49 -0.11 (-0.32%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.49B

137.20M

Volume · Oct 2 1.9M Avg daily vol (3M) 2.9M

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: 400

Total Value: $3,828,987,015

Total Shares: 144,293,079

Showing 1–100 of 415 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding BOX

All superinvestors →

Joel Greenblatt $2,026,143

Holder Concentration

Across 400 13F filers

Top Holder

17.6%

of institutional value

Top 5

38.6%

of institutional value

Top 10

52.7%

of institutional value

HHI

510

Broadly held

Showing 100 of 415

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$675,053,913

17.63%

25,435,340

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	1,087,196	$28,854,181	4.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,177	$31,237	0.0%	Sole
BlackRock Asset Management Canada Ltd	33,972	$901,616	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	8,353	$221,688	0.0%	Sole
BlackRock Investment Management, LLC	523,020	$13,880,950	2.1%	Sole
BLACKROCK ADVISORS LLC	898,192	$23,838,015	3.5%	Sole
BlackRock Fund Advisors	16,198,047	$429,896,167	63.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,900,992	$130,072,327	19.3%	Sole
BlackRock Japan Co. Ltd	5,210	$138,273	0.0%	Sole
BlackRock Fund Managers Ltd.	23,181	$615,223	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	253,458	$6,726,775	1.0%	Sole
BlackRock (Netherlands) B.V.	22,808	$605,324	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,055,734	$28,019,180	4.2%	Sole
BlackRock (Luxembourg) S.A.	39,645	$1,052,178	0.2%	Sole
BlackRock Life Ltd	1,855	$49,231	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,151	$587,887	0.1%	Sole
Aperio Group, LLC	334,977	$8,890,289	1.3%	Sole
SpiderRock Advisors, LLC	25,372	$673,372	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$295,549,015

7.72%

11,135,984

EARNEST PARTNERS LLC

$188,951,476

4.93%

7,119,498

VANGUARD CAPITAL MANAGEMENT LLC

$159,785,105

4.17%

6,020,539

STATE STREET CORP

$157,300,032

4.11%

5,926,904

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	5,926,904	$157,300,032	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$131,766,641

3.44%

4,964,832

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,964,832	$131,766,641	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$114,487,429

2.99%

4,313,769

CITADEL ADVISORS LLC

$98,818,318

2.58%

3,723,373

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	310,527	$8,241,386	8.3%	Defined
Held directly	3,412,846	$90,576,932	91.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$96,331,654

2.52%

3,629,678

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	509,000	$13,508,860	14.0%	Defined
Held directly	3,120,678	$82,822,794	86.0%	Defined

BANK OF AMERICA CORP /DE/

$91,999,475

2.40%

3,466,446

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	571,375	$15,164,292	16.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	102,781	$2,727,807	3.0%	Defined
BOFA SECURITIES, INC.	23,649	$627,644	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,768,641	$73,479,732	79.9%	Defined

SEI INVESTMENTS CO

$83,611,429

2.18%

3,150,393

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	23,069	$612,251	0.7%	Sole
SEI TRUST CO	3,127,324	$82,999,178	99.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$70,812,115

1.85%

2,668,128

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.	27,929	$741,235	1.0%	Defined
DFA Australia Ltd.	34,203	$907,747	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	504	$13,376	0.0%	Defined
Dimensional Ireland Ltd	81,862	$2,172,617	3.1%	Defined
Held directly	2,523,630	$66,977,140	94.6%	Sole

GOLDMAN SACHS GROUP INC

$60,543,260

1.58%

2,281,208

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	2,002,763	$53,153,330	87.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	278,445	$7,389,930	12.2%	Defined

Alyeska Investment Group, L.P.

$59,036,053

1.54%

2,224,418

UBS Group AG

$56,207,447

1.47%

2,117,839

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,117,839	$56,207,447	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$52,642,328

1.37%

1,983,509

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	1,983,509	$52,642,328	100.0%	Defined

JPMORGAN CHASE & CO

$48,771,203

1.27%

1,837,649

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.	97,439	$2,586,031	5.3%	Defined
J.P. Morgan Investment Management Inc.	1,375,472	$36,505,026	74.8%	Defined
J.P. Morgan Securities LLC	386	$10,244	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	348,463	$9,248,208	19.0%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan Markets Ltd	15,889	$421,694	0.9%	Defined

MORGAN STANLEY

$43,759,918

1.14%

1,648,829

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,227	$32,564	0.1%	Defined
MORGAN STANLEY & CO. LLC	375,706	$9,971,237	22.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	618,257	$16,408,540	37.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,727	$98,913	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	168,195	$4,463,895	10.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	481,717	$12,784,769	29.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,584,306

1.14%

1,642,212

NORTHERN TRUST CORP

$40,670,663

1.06%

1,532,429

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	1,359,218	$36,073,644	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	105,812	$2,808,250	6.9%	Defined
MASON STREET ADVISORS, LLC joint	46,095	$1,223,361	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,304	$565,408	1.4%	Other

Squarepoint Ops LLC

$40,518,432

1.06%

1,526,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,526,693	$40,518,432	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$39,854,613

1.04%

1,501,681

Jupiter Topco LLC

$38,377,344

1.00%

1,446,019

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	1,446,019	$38,377,344	100.0%	Defined

UBS Group AG

$34,844,816

0.91%

1,312,917

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	89,901	$2,385,972	6.8%	Defined
UBS AG	1,219,116	$32,355,338	92.9%	Defined
UBS Switzerland AG	3,900	$103,506	0.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$32,613,038

0.85%

1,228,826

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	8,417	$223,387	0.7%	Defined
MFS International (U.K.) Ltd.	89,040	$2,363,121	7.2%	Defined
MFS Heritage Trust CO	5,729	$152,047	0.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	36,394	$965,896	3.0%	Defined
MFS International Australia Pty Ltd	24,835	$659,120	2.0%	Defined
Held directly	1,064,411	$28,249,467	86.6%	Sole

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$29,615,640

0.77%

1,115,887

Man Group plc

$28,661,846

0.75%

1,079,949

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	772,180	$20,493,657	71.5%	Defined
Numeric Investors LLC	307,769	$8,168,189	28.5%	Defined

Shaolin Capital Management LLC

$27,946,646

0.73%

1,053,001

PRINCIPAL FINANCIAL GROUP INC

$27,146,757

0.71%

1,022,862

VANGUARD FIDUCIARY TRUST CO

$25,886,664

0.68%

975,383

Nuveen, LLC

$25,747,514

0.67%

970,140

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	178,145	$4,727,967	18.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	159,480	$4,232,599	16.4%	Defined
TEACHERS ADVISORS, LLC joint	632,515	$16,786,948	65.2%	Defined

Fisher Asset Management, LLC

$24,481,318

0.64%

922,431

SCHRODER INVESTMENT MANAGEMENT GROUP

$23,459,872

0.61%

883,944

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	56,573	$1,501,447	6.4%	Sole
Schroder Investment Management North America Inc.	821,057	$21,790,852	92.9%	Sole
Schroder Investment Management North America Limited	6,314	$167,573	0.7%	Sole

FIRST TRUST ADVISORS LP

$22,435,721

0.59%

845,355

ExodusPoint Capital Management, LP

$22,380,173

0.58%

843,262

NATIXIS ADVISORS, LLC

$21,923,154

0.57%

826,042

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.	826,042	$21,923,154	100.0%	Defined

Bank of New York Mellon Corp

$21,815,133

0.57%

821,972

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	235	$6,236	0.0%	Defined
Mellon Investments Corporation joint	385,812	$10,239,450	46.9%	Defined
BNY Mellon Investment Adviser, Inc.	112,305	$2,980,574	13.7%	Defined
The Bank of New York Mellon	256,464	$6,806,554	31.2%	Defined
BNY Mellon, NA joint	54,275	$1,440,458	6.6%	Defined
BNY Mellon Advisors, Inc.	12,879	$341,808	1.6%	Defined
Held directly	2	$53	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$21,674,368

0.57%

816,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	816,503	$21,669,989	100.0%	Sole
Edward Jones Trust Company	165	$4,379	0.0%	Sole

Divisar Capital Management LLC

$19,853,220

0.52%

748,049

OBERWEIS ASSET MANAGEMENT INC/

$19,719,220

0.51%

743,000

Invesco Ltd.

$17,529,561

0.46%

660,496

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	56,322	$1,494,784	8.5%	Defined
Invesco Trust Co joint	54,790	$1,454,126	8.3%	Defined
Invesco Capital Management LLC	549,384	$14,580,651	83.2%	Defined

ROYAL BANK OF CANADA

$17,133,638

0.45%

645,578

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,181	$110,963	0.6%	Defined
RBC Capital Markets, LLC	3,116	$82,698	0.5%	Defined
RBC Dominion Securities Inc.	90	$2,388	0.0%	Defined
RBC Rochdale, LLC	100	$2,654	0.0%	Defined
Held directly	638,091	$16,934,935	98.8%	Sole

Aristotle Capital Boston, LLC

$16,084,726

0.42%

606,056

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	606,056	$16,084,726	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$15,952,610

0.42%

601,078

PEAK6 LLC

$15,924,000

0.42%

600,000

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	600,000	$15,924,000	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$14,411,511

0.38%

543,011

Qube Research & Technologies Ltd

$14,081,062

0.37%

530,560

WELLINGTON MANAGEMENT GROUP LLP

$13,692,834

0.36%

515,932

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	410,073	$10,883,337	79.5%	Defined
Wellington Trust Company, NA joint	105,859	$2,809,497	20.5%	Defined

FEDERATED HERMES, INC.

$13,675,212

0.36%

515,268

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	506	$13,429	0.1%	Defined
FEDERATED MDTA LLC	514,762	$13,661,783	99.9%	Defined

Public Sector Pension Investment Board

$12,624,122

0.33%

475,664

MILLENNIUM MANAGEMENT LLC

$12,320,053

0.32%

464,207

Pacer Advisors, Inc.

$12,319,655

0.32%

464,192

AMERIPRISE FINANCIAL INC

$11,965,849

0.31%

450,861

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	327,037	$8,679,561	72.5%	Defined
Ameriprise Financial Services, LLC	123,824	$3,286,288	27.5%	Defined

MIZUHO MARKETS AMERICAS LLC

$11,246,033

0.29%

423,739

Trexquant Investment LP

$10,844,535

0.28%

408,611

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

$10,832,985

0.28%

408,176

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,693	$71,472	0.7%	Defined
UBS Asset Management Switzerland AG	295,618	$7,845,700	72.4%	Defined
UBS Asset Management (UK) Ltd.	78,559	$2,084,954	19.2%	Defined
Held directly	31,306	$830,859	7.7%	Defined

MACKENZIE FINANCIAL CORP

$10,280,560

0.27%

387,361

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$9,811,758

0.26%

369,697

Russell Investments Group, Ltd.

$9,519,604

0.25%

358,689

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	108,209	$2,871,866	30.2%	Defined
Russell Investments Capital, LLC	17,242	$457,602	4.8%	Defined
Russell Investments France SAS	7,419	$196,900	2.1%	Defined
Russell Investments Limited joint	215,241	$5,712,496	60.0%	Other
Russell Investments Trust Company	10,578	$280,740	2.9%	Defined

Cornerstone Capital, Inc.

$9,450,150

0.25%

356,072

AQR CAPITAL MANAGEMENT LLC

$9,437,912

0.25%

355,611

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	361	$9,580	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	34	$902	0.0%	Other
Compound Planning, Inc.	1,185	$31,449	0.3%	Other
Arax Advisory Partners	11,422	$303,139	3.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,962	$52,071	0.6%	Other
Stokes Family Office, LLC	67	$1,778	0.0%	Other
Held directly	340,580	$9,038,993	95.8%	Defined

MARSHALL WACE, LLP

$9,204,972

0.24%

346,834

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	343,746	$9,123,017	99.1%	Other
Marshall Wace Middle East Ltd	3,088	$81,955	0.9%	Other

JANE STREET GROUP, LLC

$8,798,010

0.23%

331,500

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	331,500	$8,798,010	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,621,280

0.23%

324,841

ALLIANCEBERNSTEIN L.P.

$8,518,968

0.22%

320,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	320,986	$8,518,968	100.0%	Defined

RHUMBLINE ADVISERS

$8,498,585

0.22%

320,218

Legal & General Group Plc

$8,350,624

0.22%

314,643

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	211,912	$5,624,144	67.3%	Defined
Legal & General Investment Management Ltd joint	102,731	$2,726,480	32.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$8,340,831

0.22%

314,274

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	314,274	$8,340,831	100.0%	Defined

WELLS FARGO & COMPANY/MN

$7,966,325

0.21%

300,163

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	128,316	$3,405,506	42.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	52,315	$1,388,440	17.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	119,532	$3,172,379	39.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$7,827,388

0.20%

294,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	73,749	$1,957,298	25.0%	Defined
Nordea Investment Funds S.A.	221,179	$5,870,090	75.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$7,822,982

0.20%

294,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	269,694	$7,157,678	91.5%	Sole
Held directly	25,068	$665,304	8.5%	Sole

California Public Employees Retirement System

$7,612,760

0.20%

286,841

Swiss National Bank

$7,189,686

0.19%

270,900

CITIGROUP INC

$6,860,191

0.18%

258,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	258,485	$6,860,191	100.0%	Defined

FMR LLC

$6,759,763

0.18%

254,701

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	186,446	$4,948,276	73.2%	Defined
STRATEGIC ADVISERS LLC	67,932	$1,802,915	26.7%	Defined
FIAM LLC	323	$8,572	0.1%	Defined

Hillsdale Investment Management Inc.

$6,572,631

0.17%

247,650

ENVESTNET ASSET MANAGEMENT INC

$6,424,192

0.17%

242,057

ARDSLEY ADVISORY PARTNERS LP

$6,369,600

0.17%

240,000

PANAGORA ASSET MANAGEMENT INC

$6,191,702

0.16%

233,297

CITADEL ADVISORS LLC

$5,453,970

0.14%

205,500

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	205,500	$5,453,970	100.0%	Defined

JANE STREET GROUP, LLC

$5,381,144

0.14%

202,756

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	202,756	$5,381,144	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$5,308,000

0.14%

200,000

Y-Intercept (Hong Kong) Ltd

$5,248,417

0.14%

197,755

NEEDHAM INVESTMENT MANAGEMENT LLC

$5,175,300

0.14%

195,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	195,000	$5,175,300	100.0%	Defined

Point72 Asset Management, L.P.

$5,136,578

0.13%

193,541

Numerai GP LLC

$5,035,168

0.13%

189,720

PRICE T ROWE ASSOCIATES INC /MD/

$5,027,764

0.13%

189,441

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	189,441	$5,027,764	100.0%	Defined

NORGES BANK

$5,021,845

0.13%

189,218

PRUDENTIAL FINANCIAL INC

$4,959,184

0.13%

186,857

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	156,857	$4,162,984	83.9%	Defined
Prudential Trust Co	30,000	$796,200	16.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$4,840,947

0.13%

182,402

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	182,402	$4,840,947	100.0%	Defined

D. E. Shaw & Co., Inc.

$4,773,855

0.12%

179,874

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.	179,874	$4,773,855	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,763,930

0.12%

179,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	179,500	$4,763,930	100.0%	Other

EFG International AG

$4,649,090

0.12%

175,173

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	161,619	$4,289,368	92.3%	Defined
EFG Private Wealth Management (Americas) Corp.	70	$1,857	0.0%	Defined
Clarity Funds Management Ltd	13,484	$357,865	7.7%	Defined

Brevan Howard Capital Management LP

$4,534,677

0.12%

170,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	170,862	$4,534,677	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,488,046

0.12%

169,105

Creative Planning

$4,398,421

0.11%

165,728

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,350	$141,989	3.2%	Defined
Held directly	160,378	$4,256,432	96.8%	Sole

Fideuram Asset Management (Ireland) dac

$4,242,870

0.11%

159,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	159,867	$4,242,870	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,213,808

0.11%

158,772

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,772	$4,213,808	100.0%	Other

Kultura Capital Management LP

$4,206,590

0.11%

158,500

DEUTSCHE BANK AG\

$4,002,972

0.10%

150,828

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	6,347	$168,449	4.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,972	$78,876	2.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	37	$981	0.0%	Other
DWS Investments UK Ltd	141,472	$3,754,666	93.8%	Defined

Key facts CIK 1372612 CUSIP 10316T104 13F (30d) 12 filings 9 filers Visit website Investor relations