BUD · Anheuser-Busch InBev SA/NV · Holdings

$83.33 +0.50 (+0.60%)

Market Cap

$164.08B

1.97B

Volume · Oct 20 1.62M Avg daily vol (3M) 2.09M

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 → See every holder of BUD: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 620

Total Value: $8,248,324,890

Total Shares: 100,365,823

Showing 1–100 of 650 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding BUD

All superinvestors →

Mario Gabelli $964,080

Holder Concentration

Across 624 13F filers

Top Holder

29.3%

of institutional value

Top 5

52.0%

of institutional value

Top 10

64.0%

of institutional value

HHI

1,104

Broadly held

Who Holds BUD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 617 filers, like-for-like change +3.6%; actively managed books +3.6%; index-like books +4.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.9%	381	+10.0%	67	21
Exempt adviser	0.2%	3	-49.3%	1	2
Adviser	15.2%	11	+4.7%	0	0
Bank	6.4%	27	-25.4%	1	0
Broker-dealer	0.2%	1	+11.2%	0	0
Non-US	1.1%	5	-27.4%	0	0
Holding company	14.4%	9	+42.1%	1	0
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	7.7%	180	-32.3%	39	16

Style	Share	Filers	Change	New	Exited
Index-like	8.8%	18	+4.1%	3	0
Systematic-like	5.9%	25	-23.1%	3	9
Concentrated	5.1%	146	-6.0%	26	9
Diversified active	80.2%	427	+7.0%	76	21
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	78.4%	409	+1.1%	60	11
Medium turnover	12.5%	106	+75.5%	27	7
High turnover	8.9%	48	-23.6%	9	18
Unknown	0.2%	54	+22.0%	13	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.4%	63	-57.1%	15	15
Medium horizon	3.8%	129	+11.0%	34	10
Long horizon	88.3%	389	+2.6%	54	11
Unknown	7.5%	36	+23.2%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.1%	240	-4.1%	57	19
$1B to $10B	5.1%	211	-6.3%	39	17
$10B to $100B	17.4%	112	+27.2%	9	2
$100B or more	74.3%	54	+0.3%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.2%	300	+11.2%	57	13
Pooled investment vehicles	8.1%	29	+10.1%	7	7
Registered funds and BDCs	33.9%	14	+1.8%	0	0
Pension and profit sharing plans	0.0%	4	-60.8%	0	0
Charitable organizations	0.0%	3	+31.0%	1	0
Governments and sovereign funds	0.0%	3	+30.2%	1	0
Corporations	0.0%	1	-2.5%	0	1
Other investment advisers	0.2%	7	+2.6%	0	0
Other	0.0%	2	-18.9%	0	0
Diversified	4.5%	17	+168.9%	1	0
Unknown	45.1%	237	-3.2%	42	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.1%	52	+33.6%	6	9
Private equity funds	0.5%	16	+20.4%	2	0
Venture capital funds	0.0%	2	+0.5%	1	0
Real estate funds	0.0%	7	+22.0%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	31.4%	23	-0.8%	4	2
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.2%	8	+138.9%	4	1
No private funds	6.7%	274	+12.5%	51	11
Liquidity funds	0.0%	0	—	0	0
Unknown	44.9%	234	-2.8%	41	16

Location	Share	Filers	Change	New	Exited
United States	92.3%	567	+3.2%	93	33
Outside the US	7.7%	50	+8.5%	16	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F.

Conviction and Crowding

617 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.972% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.010%

Mar 31, 2026: 4

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

65.6%

of 13F shares, Herfindahl 0.120

Active holders

+3.6%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 18.3 quarters

Under 1 year 14.4% 1 to 3 years 6.77% 3 years or more 78.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$63.55

estimated per share

Mar 31, 2026: $60.96

Quarter-end price

$82.40

implied by 13F values

Estimated gain or loss

+29.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 57.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BUD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PUK Prudential PLC	5	0.160
2	LYG Lloyds Banking Group plc	15	0.159
3	SHEL Shell plc	38	0.155
4	BBVA Banco Bilbao Vizcaya Argentaria, S.A.	15	0.153
5	GSK GSK plc	23	0.136
6	MUFG Mitsubishi Ufj Financial Group Inc	13	0.124
7	BTI British American Tobacco p.l.c.	21	0.122
8	HSBC Hsbc Holdings PLC	17	0.122
9	META Meta Platforms, Inc.	87	0.121
10	GOOGL Alphabet Inc.	98	0.121

Shareholder Targets

13F filers that own its peers but not BUD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PUK, LYG, SHEL, BBVA, GSK, MUFG, BTI, HSBC, META, GOOGL, E, MSFT, HMC, AVGO, AMZN, NVO, V, NGG, NVDA, NVS. 6,534 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,120,128,213,268 7 held	23.9%	NVDA, GOOGL, MSFT
2	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$432,263,539,636 7 held	23.0%	NVDA, GOOGL, MSFT
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$340,794,538,316 7 held	15.3%	NVDA, GOOGL, MSFT
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$252,188,051,485 17 held	25.5%	NVDA, GOOGL, MSFT
5	NORGES BANK Non-US, Index-like	$241,328,402,586 9 held	24.0%	NVDA, GOOGL, MSFT
6	Capital Research Global Investors Adviser, Diversified active	$212,400,528,793 11 held	29.5%	AVGO, NVDA, GOOGL
7	Capital World Investors Adviser, Diversified active	$180,995,871,315 11 held	21.4%	AVGO, GOOGL, META
8	Legal & General Group Plc Unknown, Index-like	$110,924,450,511 8 held	23.1%	NVDA, GOOGL, MSFT
9	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$98,699,768,480 7 held	21.7%	NVDA, GOOGL, MSFT
10	Amundi Holding company, Index-like	$96,799,828,298 9 held	23.2%	NVDA, GOOGL, MSFT

Fund Ownership of BUD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	11,224	4
Index ETFs	0.02%	-0.01 pp	387,761	1
Active ETFs	0.02%	0.00 pp	433,366	8
Active funds	1.39%	+0.06 pp	27,341,786	34
Unclassified	0.01%	+0.01 pp	240,306	5
All registered funds	1.44%	+0.06 pp	28,414,443	52

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 379 Exempt adviser 4 Adviser 11 Bank 27 Broker-dealer 2 Non-US 5 Holding company 9 Unknown 183

Showing 100 of 650

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$2,428,933,475

29.45%

29,477,348

Fisher Asset Management, LLC

$1,026,081,138

12.44%

12,452,441

MORGAN STANLEY

$326,622,224

3.96%

3,963,862

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	962,713	$79,327,551	24.3%	Defined
MORGAN STANLEY & CO. LLC	401,747	$33,103,952	10.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	50,649	$4,173,477	1.3%	Defined
MORGAN STANLEY AIP GP LP	16	$1,318	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,876	$236,982	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	776,665	$63,997,195	19.6%	Defined
Morgan Stanley Bank, N.A.	151	$12,442	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,769,045	$145,769,307	44.6%	Defined

FMR LLC

$268,995,869

3.26%

3,264,513

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	401,182	$33,057,396	12.3%	Defined
FIDELITY MANAGEMENT TRUST CO	52,447	$4,321,632	1.6%	Defined
STRATEGIC ADVISERS LLC	2,785,898	$229,557,995	85.3%	Defined
Fidelity Institutional Asset Management Trust Co	4,106	$338,334	0.1%	Defined
FIAM LLC	20,790	$1,713,096	0.6%	Defined
Fidelity Diversifying Solutions LLC	90	$7,416	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$262,876,433

3.19%

3,190,248

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	2,920,290	$240,631,896	91.5%	Defined
Wellington Managment Canada LLC	199,638	$16,450,171	6.3%	Defined
Wellington Management Hong Kong Ltd	26,859	$2,213,181	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	747	$61,552	0.0%	Defined
Wellington Management International Ltd	709	$58,421	0.0%	Defined
Wellington Trust Company, NA joint	42,005	$3,461,212	1.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$236,174,220

2.86%

2,866,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,401,295	$197,866,708	83.8%	Sole
Held directly	464,897	$38,307,512	16.2%	Sole

Point72 Asset Management, L.P.

$191,895,839

2.33%

2,328,833

GOLDMAN SACHS GROUP INC

$160,599,495

1.95%

1,949,023

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	828,383	$68,258,759	42.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,120,640	$92,340,736	57.5%	Defined

GATES FOUNDATION TRUST

$140,327,200

1.70%

1,703,000

Holocene Advisors, LP

$136,304,267

1.65%

1,654,178

CITADEL ADVISORS LLC

$123,217,086

1.49%

1,495,353

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	76,359	$6,291,981	5.1%	Defined
Held directly	1,418,994	$116,925,105	94.9%	Defined

Capital International Investors

$121,700,185

1.48%

1,476,944

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	1,476,944	$121,700,185	100.0%	Defined

BANK OF AMERICA CORP /DE/

$121,603,364

1.47%

1,475,769

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	79,153	$6,522,207	5.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	224,245	$18,477,788	15.2%	Defined
BOFA SECURITIES, INC.	44,646	$3,678,830	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	206,230	$16,993,352	14.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	921,495	$75,931,187	62.4%	Defined

DAVENPORT & Co LLC

$113,968,427

1.38%

1,551,224

BlackRock, Inc.

$92,363,065

1.12%

1,120,911

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,688	$139,091	0.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,149	$341,877	0.4%	Sole
Aperio Group, LLC	1,114,894	$91,867,265	99.5%	Sole
SpiderRock Advisors, LLC	180	$14,832	0.0%	Sole

UBS Group AG

$87,244,706

1.06%

1,058,795

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	200,817	$16,547,320	19.0%	Defined
UBS AG	784,594	$64,650,545	74.1%	Defined
UBS Switzerland AG	38,476	$3,170,422	3.6%	Defined
UBS Europe SE	34,908	$2,876,419	3.3%	Defined

ROYAL BANK OF CANADA

$87,225,752

1.06%

1,058,565

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	414,383	$34,145,159	39.1%	Defined
RBC Dominion Securities Inc.	561,674	$46,281,937	53.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	14,559	$1,199,661	1.4%	Defined
RBC Private Counsel (USA) Inc.	9,790	$806,696	0.9%	Defined
RBC Trust Co (Delaware) Ltd	4,000	$329,600	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	35	$2,884	0.0%	Defined
CITY NATIONAL BANK	9,108	$750,499	0.9%	Defined
RBC Rochdale, LLC	44,357	$3,655,016	4.2%	Defined
RBC Dominion Securities Global Ltd	487	$40,128	0.0%	Defined
Held directly	172	$14,172	0.0%	Sole

Seafarer Capital Partners, LLC

$85,201,600

1.03%

1,034,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,853,840

0.97%

969,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	969,100	$79,853,840	100.0%	Other

NORTHERN TRUST CORP

$76,965,060

0.93%

934,042

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	934,042	$76,965,060	100.0%	Defined

GQG Partners LLC

$75,671,051

0.92%

918,338

CITADEL ADVISORS LLC

$71,638,560

0.87%

869,400

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	869,400	$71,638,560	100.0%	Defined

Clearbridge Investments, LLC

$71,125,043

0.86%

863,168

RAYMOND JAMES FINANCIAL INC

$70,162,197

0.85%

851,483

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	408,591	$33,667,898	48.0%	Defined
Raymond James Financial Services Advisors, Inc.	427,309	$35,210,261	50.2%	Defined
EAGLE ASSET MANAGEMENT INC	10,766	$887,118	1.3%	Defined
RAYMOND JAMES TRUST N.A.	4,817	$396,920	0.6%	Defined

Alberta Investment Management Corp

$53,156,240

0.64%

645,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,162,160

0.62%

620,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	620,900	$51,162,160	100.0%	Other

WELLS FARGO & COMPANY/MN

$45,553,026

0.55%

552,828

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	28,930	$2,383,832	5.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	147,715	$12,171,716	26.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	376,169	$30,996,325	68.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14	$1,153	0.0%	Defined

JANE STREET GROUP, LLC

$44,454,800

0.54%

539,500

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	539,500	$44,454,800	100.0%	Defined

NewEdge Advisors, LLC

$43,065,783

0.52%

522,643

ENVESTNET ASSET MANAGEMENT INC

$39,971,004

0.48%

485,085

PENN DAVIS MCFARLAND INC

$39,835,373

0.48%

483,439

Douglas Lane & Associates, LLC

$39,329,446

0.48%

535,313

MILLENNIUM MANAGEMENT LLC

$38,303,063

0.46%

464,843

CITADEL ADVISORS LLC

$37,854,560

0.46%

459,400

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	459,400	$37,854,560	100.0%	Defined

FIRST TRUST ADVISORS LP

$37,534,683

0.46%

455,518

Cook & Bynum Capital Management, LLC

$33,282,513

0.40%

403,914

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,173,808

0.37%

366,187

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	366,187	$30,173,808	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$29,719,537

0.36%

360,674

CAUSEWAY CAPITAL MANAGEMENT LLC

$28,646,936

0.35%

347,657

Invesco Ltd.

$28,282,398

0.34%

343,233

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	341,762	$28,161,188	99.6%	Defined
Invesco Investment Advisers LLC	1,471	$121,210	0.4%	Defined

Capital Wealth Planning, LLC

$25,467,944

0.31%

309,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	309,000	$25,461,600	100.0%	Other
Held directly	77	$6,344	0.0%	Sole

DEUTSCHE BANK AG\

$25,004,361

0.30%

303,451

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	24	$1,977	0.0%	Defined
DWS Investments UK Ltd	303,427	$25,002,384	100.0%	Defined

Quantinno Capital Management LP

$23,240,590

0.28%

282,046

JANE STREET GROUP, LLC

$22,668,240

0.27%

275,100

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	275,100	$22,668,240	100.0%	Defined

JPMORGAN CHASE & CO

$20,707,529

0.25%

251,305

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	847	$69,792	0.3%	Other
JPMorgan Chase Bank, N.A.	2,337	$192,568	0.9%	Other
J.P. Morgan Investment Management Inc.	172,144	$14,184,665	68.5%	Defined
J.P. Morgan Securities LLC	75,453	$6,217,327	30.0%	Defined
55I, LLC	524	$43,177	0.2%	Other

Curi Capital, LLC

$20,135,757

0.24%

244,366

SEI INVESTMENTS CO

$19,993,700

0.24%

242,642

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	139,892	$11,527,100	57.7%	Sole
SEI TRUST CO	102,750	$8,466,600	42.3%	Sole

EVERETT HARRIS & CO /CA/

$19,851,066

0.24%

240,911

NATIXIS ADVISORS, LLC

$18,579,469

0.23%

225,479

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.	225,479	$18,579,469	100.0%	Defined

Creative Planning

$18,462,626

0.22%

224,061

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	2,721	$224,210	1.2%	Defined
Held directly	221,340	$18,238,416	98.8%	Sole

JONES FINANCIAL COMPANIES LLLP

$18,031,014

0.22%

218,823

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.	218,476	$18,002,422	99.8%	Sole
Edward Jones Trust Company	347	$28,592	0.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,387,217

0.20%

198,874

D. E. Shaw & Co., Inc.

$16,289,985

0.20%

197,694

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.	197,694	$16,289,985	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$15,858,951

0.19%

192,463

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	192,463	$15,858,951	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$15,299,784

0.19%

185,677

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,144,543

0.18%

183,793

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	183,793	$15,144,543	100.0%	Defined

Balyasny Asset Management L.P.

$14,986,829

0.18%

181,879

AMERIPRISE FINANCIAL INC

$14,811,151

0.18%

179,747

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	149,883	$12,350,359	83.4%	Defined
Ameriprise Financial Services, LLC joint	29,731	$2,449,833	16.5%	Defined
Ameriprise Bank, FSB	133	$10,959	0.1%	Defined

LPL Financial LLC

$14,701,972

0.18%

178,422

THOMPSON SIEGEL & WALMSLEY LLC

$14,419,917

0.17%

174,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	174,999	$14,419,917	100.0%	Defined

LMR Partners LLP

$13,839,080

0.17%

167,950

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	164,250	$13,534,200	97.8%	Sole
Held directly joint	3,700	$304,880	2.2%	Other

Optiver Holding B.V.

$13,675,104

0.17%

165,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	165,960	$13,675,104	100.0%	Defined

US BANCORP \DE\

$13,298,534

0.16%

161,390

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	160,106	$13,192,733	99.2%	Defined
U.S. BANCORP ADVISORS, LLC	1,284	$105,801	0.8%	Defined

Verition Fund Management LLC

$13,184,000

0.16%

160,000

BARCLAYS PLC

$13,150,380

0.16%

159,592

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	139,113	$11,462,911	87.2%	Defined
BARCLAYS CAPITAL INC.	20,213	$1,665,551	12.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	66	$5,438	0.0%	Defined
Barclays Bank (Suisse) SA	200	$16,480	0.1%	Defined

SALT Holding Corp.

$12,703,855

0.15%

154,173

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

Manager	Shares	Value (USD)	% of position	Discretion
SAL Trading, LLC	154,173	$12,703,855	100.0%	Other

HRT FINANCIAL LP

$12,199,484

0.15%

148,052

AQR CAPITAL MANAGEMENT LLC

$12,091,211

0.15%

146,738

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	230	$18,952	0.2%	Other
Arax Advisory Partners	3,135	$258,324	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	320	$26,368	0.2%	Other
Held directly	143,053	$11,787,567	97.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,065,172

0.15%

146,422

Capco Asset Management, LLC

$11,798,608

0.14%

143,187

Nuveen, LLC

$10,602,078

0.13%

128,666

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	128,666	$10,602,078	100.0%	Defined

Azimuth Capital Investment Management LLC

$10,579,500

0.13%

128,392

DIMENSIONAL FUND ADVISORS LP

$10,306,097

0.12%

125,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	576	$47,462	0.5%	Defined
Held directly	124,498	$10,258,635	99.5%	Sole

BARCLAYS PLC

$10,300,000

0.12%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	125,000	$10,300,000	100.0%	Defined

BARCLAYS PLC

$10,300,000

0.12%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	125,000	$10,300,000	100.0%	Defined

Walleye Trading LLC

$10,137,836

0.12%

123,032

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$10,098,284

0.12%

122,552

GREAT LAKES ADVISORS, LLC

$9,637,256

0.12%

116,957

UBS Group AG

$9,624,320

0.12%

116,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	116,800	$9,624,320	100.0%	Defined

Vise Technologies, Inc.

$9,599,764

0.12%

116,502

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$9,067,708

0.11%

110,045

Fayez Sarofim & Co

$8,734,894

0.11%

106,006

Ally Financial Inc.

$8,652,000

0.10%

105,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	105,000	$8,652,000	100.0%	Defined

CITIGROUP INC

$8,643,841

0.10%

104,901

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	1,264	$104,153	1.2%	Defined
Citigroup Financial Products Inc. joint	103,637	$8,539,688	98.8%	Defined

Point72 Asset Management, L.P.

$8,429,520

0.10%

102,300

Callan Family Office, LLC

$8,384,612

0.10%

101,755

Pathstone Holdings, LLC

$8,267,355

0.10%

100,332

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	80,807	$6,658,496	80.5%	Defined
Willow Street Trust Co of Wyoming, LLC	259	$21,341	0.3%	Other
Held directly	19,266	$1,587,518	19.2%	Sole

NOMURA HOLDINGS INC

$8,240,000

0.10%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	100,000	$8,240,000	100.0%	Defined

QRG CAPITAL MANAGEMENT, INC.

$8,232,831

0.10%

99,913

TUDOR INVESTMENT CORP ET AL

$7,760,267

0.09%

94,178

Ironwood Investment Counsel, LLC

$7,722,280

0.09%

93,717

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,712,063

0.09%

93,593

Tower Research Capital LLC (TRC)

$7,567,698

0.09%

91,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	91,841	$7,567,698	100.0%	Other

Walleye Trading LLC

$7,399,520

0.09%

89,800

MML INVESTORS SERVICES, LLC

$7,333,847

0.09%

89,003

Ethic Inc.

$7,132,132

0.09%

86,555

COMMONWEALTH EQUITY SERVICES, LLC

$7,108,730

0.09%

86,271

Cetera Investment Advisers

$7,036,877

0.09%

85,399

Mariner, LLC

$6,918,880

0.08%

83,967

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	4,127	$340,064	4.9%	Other
Held directly	79,840	$6,578,816	95.1%	Sole

PEAK6 LLC

$6,872,160

0.08%

83,400

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	83,400	$6,872,160	100.0%	Defined

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Key facts CIK 1668717 CUSIP 03524A108 13F (30d) 88 filings 77 filers Visit website Investor relations