BURL · Burlington Stores, Inc.

$259.76 -13.19 (-4.83%) At close · Aug 31

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.32B

62.82M

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.

Quarter:

Holders: 656

Total Value: $21,387,932,663

Total Shares: 67,512,415

Showing 1–100 of 689 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding BURL

All superinvestors →

Joel Greenblatt $7,587,676 Ray Dalio $2,441,577

Holder Concentration

Across 656 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+0.3 pts

Top 5

36.3%

−1.3 pts

Top 10

50.7%

−1.7 pts

HHI

373

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

Increased

278

Decreased

220

Sold Out

Unchanged

Holder count: +21

Institutional value: -1.5%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+661,756	879,891
Mega GOLDMAN SACHS GROUP INC	+405,383	878,425
Mega BlackRock, Inc.	+275,312	6,810,348
Mega JANE STREET GROUP, LLC	+214,453	765,666
Mega PRICE T ROWE ASSOCIATES INC /MD/	+196,803	1,050,437

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−702,063	5,466,722
Mega Qube Research & Technologies Ltd	−382,131	2,800
Mega T. Rowe Price Investment Management, Inc.	−249,429	2,548,758
Mega JPMORGAN CHASE & CO	−221,761	6,284,294
Large Balyasny Asset Management L.P.	−219,476	153,388

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	894,021	$283,225,850
Mega NORGES BANK	819,920	$259,750,656
Large Parallax Volatility Advisers, L.P.	252,988	$80,146,598
Mega TWO SIGMA INVESTMENTS, LP	83,900	$26,579,520
Large PFA Pension, Forsikringsaktieselskab	58,072	$18,397,209

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	896,117	$291,578,549
Mega JANUS HENDERSON GROUP PLC	880,017	$286,339,929
Small Alua Capital Management LP	185,800	$60,455,604
Large Freestone Grove Partners LP	137,021	$44,583,892
Large Woodline Partners LP	136,809	$44,514,912

Filter: New 89 Increased 278 Reduced 220 Sold out 68 Unchanged 69

Showing 100 of 689

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,157,518,238

10.09%

6,810,348

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	96,573	$30,594,326	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	40,201	$12,735,676	0.6%	Sole
BlackRock Asset Management Canada Ltd	9,872	$3,127,449	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	4,730	$1,498,464	0.1%	Sole
BlackRock Asset Management North Asia Ltd	7,222	$2,287,929	0.1%	Sole
BlackRock Investment Management, LLC	146,930	$46,547,424	2.2%	Sole
BLACKROCK ADVISORS LLC	22,226	$7,041,196	0.3%	Sole
BlackRock Fund Advisors	3,747,876	$1,187,327,116	55.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,798,854	$569,876,947	26.4%	Sole
BlackRock Japan Co. Ltd	65,127	$20,632,233	1.0%	Sole
BlackRock Fund Managers Ltd.	51,130	$16,197,984	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	58,932	$18,669,657	0.9%	Sole
BlackRock (Netherlands) B.V.	161,111	$51,039,964	2.4%	Sole
BlackRock International, Ltd.	557	$176,457	0.0%	Sole
BlackRock Asset Management Ireland Ltd	498,955	$158,068,944	7.3%	Sole
BlackRock Advisors (UK) Ltd	3,340	$1,058,112	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,952	$1,568,793	0.1%	Sole
BlackRock Life Ltd	11,569	$3,665,059	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,417	$765,705	0.0%	Sole
Aperio Group, LLC	77,774	$24,638,803	1.1%	Sole

JPMORGAN CHASE & CO

$1,990,864,333

9.31%

6,284,294

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	17	$5,385	0.0%	Other
JPMorgan Chase Bank, N.A.	368,908	$116,870,054	5.9%	Defined
J.P. Morgan Investment Management Inc.	4,703,387	$1,490,033,001	74.8%	Defined
J.P. Morgan Securities LLC	54,105	$17,140,463	0.9%	Defined
J.P. Morgan Securities plc	6,755	$2,139,984	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	705,608	$223,536,614	11.2%	Defined
JPMorgan Asset Management (Canada) Inc.	112,581	$35,665,660	1.8%	Defined
J.P. Morgan (Suisse) SA	17,689	$5,603,875	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	25,284	$8,009,971	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	141,608	$44,861,414	2.3%	Defined
55I, LLC	191	$60,508	0.0%	Other
J.P. Morgan SE	148,161	$46,937,404	2.4%	Defined

Capital International Investors

$1,731,857,529

8.10%

5,466,722

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	5,466,722	$1,731,857,529	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$981,119,779

4.59%

3,096,969

VANGUARD CAPITAL MANAGEMENT LLC

$900,975,398

4.21%

2,843,988

T. Rowe Price Investment Management, Inc.

$807,446,534

3.78%

2,548,758

STATE STREET CORP

$742,752,806

3.47%

2,344,548

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	2,344,548	$742,752,806	100.0%	Defined

MORGAN STANLEY

$668,650,429

3.13%

2,110,639

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	114	$36,115	0.0%	Defined
MORGAN STANLEY & CO. LLC	26,317	$8,337,225	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	65,430	$20,728,224	3.1%	Defined
MORGAN STANLEY AIP GP LP	7,175	$2,273,040	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,476	$1,101,196	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,389	$3,924,834	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	286,110	$90,639,647	13.6%	Defined
EATON VANCE MANAGEMENT	216,955	$68,731,343	10.3%	Defined
Calvert Research & Management	68,338	$21,649,478	3.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,379,711	$437,092,444	65.4%	Defined
BOSTON MANAGEMENT & RESEARCH	43,840	$13,888,512	2.1%	Defined
Eaton Vance Trust Co	784	$248,371	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$459,634,978

2.15%

1,450,868

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	7	$2,217	0.0%	Other
KEB ASSET MANAGEMENT, LLC	126	$39,916	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$3,168	0.0%	Other
Prism Planning Partners LLC	64	$20,275	0.0%	Other
Compound Planning, Inc.	10	$3,168	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	38	$12,038	0.0%	Other
Arax Advisory Partners	5,346	$1,693,612	0.4%	Other
GuideStone Capital Management, LLC	243	$76,982	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,264	$1,034,035	0.2%	Other
Stokes Family Office, LLC	924	$292,723	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	21,174	$6,707,923	1.5%	Other
Held directly	1,419,662	$449,748,921	97.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$404,571,023

1.89%

1,277,055

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	239,691	$75,934,108	18.8%	Defined
Held directly	1,037,364	$328,636,915	81.2%	Defined

FMR LLC

$381,206,389

1.78%

1,203,303

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	939,329	$297,579,427	78.1%	Defined
FIDELITY MANAGEMENT TRUST CO	35,919	$11,379,139	3.0%	Defined
STRATEGIC ADVISERS LLC	219,608	$69,571,814	18.3%	Defined
FIAM LLC	7,734	$2,450,131	0.6%	Defined
Fidelity Diversifying Solutions LLC	713	$225,878	0.1%	Defined

SRS Investment Management, LLC

$340,652,188

1.59%

1,075,291

PRICE T ROWE ASSOCIATES INC /MD/

$332,778,440

1.56%

1,050,437

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	66,441	$21,048,508	6.3%	Defined
Held directly	983,996	$311,729,932	93.7%	Sole

Alyeska Investment Group, L.P.

$332,569,670

1.55%

1,049,778

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$328,940,408

1.54%

1,038,322

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.	68,400	$21,669,120	6.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,488	$2,055,398	0.6%	Defined
MFS Investment Management K.K.	5,928	$1,877,990	0.6%	Defined
MFS Heritage Trust CO	153,984	$48,782,131	14.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	32,907	$10,424,937	3.2%	Defined
MFS International Australia Pty Ltd	1,475	$467,280	0.1%	Defined
Held directly	769,140	$243,663,552	74.1%	Sole

Jupiter Topco LLC

$283,225,850

1.32%

894,021

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	3,397	$1,076,169	0.4%	Defined
JANUS HENDERSON INVESTORS US LLC	845,107	$267,729,897	94.5%	Defined
Held directly	45,517	$14,419,784	5.1%	Defined

GOLDMAN SACHS GROUP INC

$278,285,038

1.30%

878,425

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	71,397	$22,618,569	8.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	794,591	$251,726,428	90.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,447	$2,676,009	1.0%	Defined
Goldman Sachs Trust Company, N.A. joint	1,150	$364,320	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,840	$899,712	0.3%	Defined

PRIMECAP MANAGEMENT CO/CA/

$266,416,128

1.25%

840,960

NORGES BANK

$259,750,656

1.21%

819,920

AMERICAN CENTURY COMPANIES INC

$227,090,476

1.06%

716,826

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	716,826	$227,090,476	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$225,656,640

1.06%

712,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	46,800	$14,826,240	6.6%	Other
SUSQUEHANNA SECURITIES, LLC	665,500	$210,830,400	93.4%	Other

DIMENSIONAL FUND ADVISORS LP

$210,569,038

0.98%

664,675

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.	6,209	$1,967,011	0.9%	Defined
DFA Australia Ltd.	22,535	$7,139,088	3.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,726	$546,796	0.3%	Defined
Dimensional Ireland Ltd	54,151	$17,155,036	8.1%	Defined
Held directly	580,054	$183,761,107	87.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$206,075,863

0.96%

650,492

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	353,814	$112,088,275	54.4%	Defined
Wellington Managment Canada LLC	25,481	$8,072,380	3.9%	Defined
Wellington Management Japan Pte Ltd	20,013	$6,340,118	3.1%	Defined
Wellington Management Singapore Pte. Ltd.	3,839	$1,216,195	0.6%	Defined
Wellington Management International Ltd	117,712	$37,291,161	18.1%	Defined
Wellington Trust Company, NA joint	127,404	$40,361,587	19.6%	Defined
Wellington Management Australia Pty Ltd	2,229	$706,147	0.3%	Defined

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

$189,410,280

0.89%

597,886

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	82,485	$26,131,247	13.8%	Defined
UBS Asset Management Switzerland AG	213,023	$67,485,685	35.6%	Defined
UBS Asset Management (UK) Ltd.	208,866	$66,168,747	34.9%	Defined
UBS Asset Management Life Ltd.	6,619	$2,096,899	1.1%	Defined
Held directly	86,893	$27,527,702	14.5%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$185,327,999

0.87%

585,000

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.	96,329	$30,517,027	16.5%	Other
Held directly	488,671	$154,810,972	83.5%	Sole

NORTHERN TRUST CORP

$178,149,310

0.83%

562,340

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	457,323	$144,879,926	81.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	74,530	$23,611,103	13.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	954	$302,227	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	413	$130,838	0.1%	Defined
MASON STREET ADVISORS, LLC joint	29,120	$9,225,216	5.2%	Other

Clearbridge Investments, LLC

$166,787,913

0.78%

526,477

Dorsal Capital Management, LP

$158,400,000

0.74%

500,000

Bank of New York Mellon Corp

$148,766,102

0.70%

469,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	178	$56,389	0.0%	Defined
Mellon Investments Corporation joint	182,825	$57,918,958	38.9%	Defined
BNY Mellon Investment Adviser, Inc.	23,196	$7,348,492	4.9%	Defined
BNY Mellon Securities Corporation	502	$159,033	0.1%	Defined
The Bank of New York Mellon	127,832	$40,497,177	27.2%	Defined
BNY Mellon, NA joint	33,671	$10,666,971	7.2%	Defined
BNY Mellon Advisors, Inc. joint	13,318	$4,219,141	2.8%	Other
Newton Investment Management North America, LLC joint	88,066	$27,899,308	18.8%	Defined
Held directly	2	$633	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$136,602,259

0.64%

431,194

JANE STREET GROUP, LLC

$136,350,720

0.64%

430,400

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	430,400	$136,350,720	100.0%	Defined

BANK OF AMERICA CORP /DE/

$128,975,296

0.60%

407,119

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	98,197	$31,108,809	24.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	138,054	$43,735,507	33.9%	Defined
BOFA SECURITIES, INC.	9,293	$2,944,022	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	5,477	$1,735,113	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	155,097	$49,134,729	38.1%	Defined
BofA Securities Europe SA	1,001	$317,116	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$128,594,505

0.60%

405,917

BARCLAYS PLC

$125,452,800

0.59%

396,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	396,000	$125,452,800	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$120,566,158

0.56%

380,575

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,354	$9,299,347	7.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,604	$508,147	0.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	313,461	$99,304,444	82.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	35,393	$11,212,502	9.3%	Defined
RAYMOND JAMES TRUST N.A.	763	$241,718	0.2%	Defined

AMERIPRISE FINANCIAL INC

$114,282,114

0.53%

360,739

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 joint	315,441	$99,931,708	87.4%	Defined
Ameriprise Financial Services, LLC	1,354	$428,947	0.4%	Defined
Ameriprise Bank, FSB	9	$2,851	0.0%	Defined
Columbia Threadneedle Management Ltd	43,935	$13,918,608	12.2%	Defined

Stephens Investment Management Group LLC

$112,043,606

0.52%

353,673

UBS Group AG

$109,948,288

0.51%

347,059

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	47,497	$15,047,049	13.7%	Defined
UBS AG	293,716	$93,049,228	84.6%	Defined
UBS Switzerland AG	4,631	$1,467,100	1.3%	Defined
UBS Bank (Canada)	1,207	$382,377	0.3%	Defined
UBS Securities LLC	8	$2,534	0.0%	Defined

GW&K Investment Management, LLC

$102,884,284

0.48%

324,761

JENNISON ASSOCIATES LLC

$100,215,244

0.47%

316,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	274,902	$87,088,953	86.9%	Defined
Prudential Trust Company	41,434	$13,126,291	13.1%	Other

Legal & General Group Plc

$95,868,114

0.45%

302,614

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	82,683	$26,193,974	27.3%	Defined
Legal & General Investment Management Ltd joint	219,931	$69,674,140	72.7%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$86,003,596

0.40%

271,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	81,871	$25,936,732	30.2%	Defined
Natixis Advisors, LLC	21,235	$6,727,248	7.8%	Defined
Natixis Investment Managers, SA	6,295	$1,994,256	2.3%	Defined
Olive Street Investment Advisers, LLC	161,035	$51,015,888	59.3%	Defined
Saratoga Capital Management, LLC	1,040	$329,472	0.4%	Defined

ALLIANCEBERNSTEIN L.P.

$85,917,110

0.40%

271,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	271,203	$85,917,110	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$84,156,969

0.39%

265,647

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	265,647	$84,156,969	100.0%	Defined

Parallax Volatility Advisers, L.P.

$79,200,000

0.37%

250,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$76,740,364

0.36%

242,236

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	11,650	$3,690,720	4.8%	Sole
Schroder Investment Management North America Inc.	230,199	$72,927,043	95.0%	Sole
Schroder Investment Management North America Limited	387	$122,601	0.2%	Sole

MARSHALL WACE, LLP

$72,052,990

0.34%

227,440

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	218,702	$69,284,792	96.2%	Other
Marshall Wace Middle East Ltd	8,738	$2,768,198	3.8%	Other

DEUTSCHE BANK AG\

$69,364,622

0.32%

218,954

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	16,732	$5,300,697	7.6%	Defined
DWS Investment GmbH	3,206	$1,015,660	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	70,761	$22,417,084	32.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,792	$567,705	0.8%	Defined
Deutsche Bank Trust Co Delaware	517	$163,785	0.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,046	$331,372	0.5%	Defined
DWS Investments UK Ltd	94,329	$29,883,427	43.1%	Defined
DBX Advisors LLC	2,860	$906,048	1.3%	Defined
DWS Investments Hong Kong Ltd	3,068	$971,942	1.4%	Defined
DWS International GmbH	15,288	$4,843,238	7.0%	Defined
Held directly	9,355	$2,963,664	4.3%	Sole

CITIGROUP INC

$68,109,148

0.32%

214,991

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	3,122	$989,049	1.5%	Defined
Citigroup Financial Products Inc. joint	211,869	$67,120,099	98.5%	Defined

Chicago Capital, LLC

$62,153,942

0.29%

196,193

MILLENNIUM MANAGEMENT LLC

$60,038,035

0.28%

189,514

RHUMBLINE ADVISERS

$59,329,987

0.28%

187,279

CITADEL ADVISORS LLC

$58,988,160

0.28%

186,200

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	186,200	$58,988,160	100.0%	Defined

Hook Mill Capital Partners, LP

$58,254,451

0.27%

183,884

TD Asset Management Inc

$57,757,708

0.27%

182,316

JANE STREET GROUP, LLC

$57,361,708

0.27%

181,066

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	171,100	$54,204,480	94.5%	Defined
Jane Street Global Trading, LLC	9,966	$3,157,228	5.5%	Defined

DNB Asset Management AS

$56,953,036

0.27%

179,776

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	179,776	$56,953,036	100.0%	Other

Sculptor Capital LP

$56,548,800

0.26%

178,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	178,500	$56,548,800	100.0%	Sole

Swiss National Bank

$56,149,632

0.26%

177,240

Allspring Global Investments Holdings, LLC

$56,013,091

0.26%

176,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,019	$956,419	1.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	173,790	$55,056,672	98.3%	Defined

D. E. Shaw & Co., Inc.

$54,631,526

0.26%

172,448

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.	172,448	$54,631,526	100.0%	Defined

Amundi

$52,418,044

0.25%

165,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	139,651	$44,241,436	84.4%	Defined
CPR Asset Management	25,810	$8,176,608	15.6%	Defined

FRANKLIN RESOURCES INC

$51,527,518

0.24%

162,650

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	35	$11,088	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,281	$405,820	0.8%	Defined
Fiduciary Trust International of California	9	$2,851	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,219	$386,179	0.7%	Defined
FRANKLIN ADVISERS INC	157,824	$49,998,643	97.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,282	$722,937	1.4%	Defined

JANE STREET GROUP, LLC

$48,850,560

0.23%

154,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	154,200	$48,850,560	100.0%	Defined

Artemis Investment Management LLP

$48,724,156

0.23%

153,801

Balyasny Asset Management L.P.

$48,593,318

0.23%

153,388

PRINCIPAL FINANCIAL GROUP INC

$47,542,809

0.22%

150,072

NEUBERGER BERMAN GROUP LLC

$45,652,780

0.21%

144,106

VICTORY CAPITAL MANAGEMENT INC

$45,099,014

0.21%

142,358

Nuveen, LLC

$44,774,293

0.21%

141,333

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	24,490	$7,758,431	17.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	184	$58,291	0.1%	Defined
TEACHERS ADVISORS, LLC joint	116,659	$36,957,571	82.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$42,774,336

0.20%

135,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	135,020	$42,774,336	100.0%	Defined

Invesco Ltd.

$41,644,940

0.19%

131,455

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	42,372	$13,423,448	32.2%	Defined
Invesco Trust Co joint	25,606	$8,111,980	19.5%	Defined
Invesco Management S.A.	2,822	$894,009	2.1%	Defined
Invesco Asset Management (Japan) Limited	1,411	$447,004	1.1%	Defined
Invesco Investment Advisers LLC	735	$232,848	0.6%	Defined
Invesco Capital Management LLC	58,509	$18,535,651	44.5%	Defined

Caption Management, LLC

$41,247,360

0.19%

130,200

GENEVA CAPITAL MANAGEMENT LLC

$40,441,737

0.19%

127,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	24,253	$7,683,350	19.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	10,215	$3,236,112	8.0%	Defined
Held directly	93,189	$29,522,275	73.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,631,680

0.19%

125,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	12,200	$3,864,960	9.8%	Other
SUSQUEHANNA SECURITIES, LLC	112,900	$35,766,720	90.2%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$39,619,008

0.19%

125,060

ROYAL BANK OF CANADA

$37,939,965

0.18%

119,760

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.	83,254	$26,374,867	69.5%	Defined
RBC CMA LTD.	578	$183,110	0.5%	Defined
RBC Capital Markets, LLC	8,390	$2,657,952	7.0%	Defined
RBC Global Asset Management (U.S.) Inc.	8,760	$2,775,168	7.3%	Defined
RBC Dominion Securities Inc.	11,399	$3,611,203	9.5%	Defined
RBC Private Counsel (USA) Inc.	51	$16,156	0.0%	Defined
RBC Trust Co (Delaware) Ltd	266	$84,268	0.2%	Defined
CITY NATIONAL BANK	65	$20,592	0.1%	Defined
RBC Rochdale, LLC	225	$71,280	0.2%	Defined
Held directly	6,772	$2,145,369	5.7%	Sole

Caisse de depot et placement du Quebec

$37,515,456

0.18%

118,420

Squarepoint Ops LLC

$36,922,406

0.17%

116,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	116,548	$36,922,406	100.0%	Defined

Retirement Systems of Alabama

$36,578,044

0.17%

115,461

CITADEL ADVISORS LLC

$36,146,880

0.17%

114,100

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	114,100	$36,146,880	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$35,257,305

0.16%

111,292

ONTARIO TEACHERS PENSION PLAN BOARD

$33,883,027

0.16%

106,954

California Public Employees Retirement System

$33,210,144

0.16%

104,830

ENVESTNET ASSET MANAGEMENT INC

$30,721,363

0.14%

96,974

VOYA INVESTMENT MANAGEMENT LLC

$30,664,972

0.14%

96,796

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	96,796	$30,664,972	100.0%	Defined

Trexquant Investment LP

$30,007,296

0.14%

94,720

FRONTIER CAPITAL MANAGEMENT CO LLC

$29,949,321

0.14%

94,537

BARCLAYS PLC

$29,115,502

0.14%

91,905

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,363	$8,034,998	27.6%	Defined
BARCLAYS CAPITAL INC.	36,078	$11,429,510	39.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	29,478	$9,338,630	32.1%	Defined
Barclays Investment Solutions Ltd	986	$312,364	1.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$28,920,038

0.14%

91,288

BNP PARIBAS ARBITRAGE, SA

$27,770,688

0.13%

87,660

Assenagon Asset Management S.A.

$27,534,355

0.13%

86,914

1832 Asset Management L.P.

$26,928,000

0.13%

85,000

STATE OF MICHIGAN RETIREMENT SYSTEM

$26,864,640

0.13%

84,800

HRT FINANCIAL LP

$26,357,126

0.12%

83,198

Quantinno Capital Management LP

$26,101,785

0.12%

82,392

TWO SIGMA INVESTMENTS, LP

$25,819,200

0.12%

81,500

Walleye Trading LLC

$25,122,240

0.12%

79,300

WELLS FARGO & COMPANY/MN

$24,728,457

0.12%

78,057

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	4,328	$1,371,110	5.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,025	$7,927,920	32.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	47,759	$15,130,051	61.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	945	$299,376	1.2%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$24,441,753

0.11%

77,152

Key facts CIK 1579298 CUSIP 122017106 13F (30d) 490 filings 462 filers Visit website Investor relations