CAKE · Cheesecake Factory Inc · Holdings

$116.43 +0.25 (+0.22%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.79B

49.76M

Volume · Oct 20 880.96K Avg daily vol (3M) 1.59M

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 CAKE: 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: 355

Total Value: $4,144,865,112

Total Shares: 52,002,939

Showing 1–100 of 368 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CAKE

All superinvestors →

Mario Gabelli $24,458,550 Ray Dalio $834,135 Joel Greenblatt $635,047

Holder Concentration

Across 349 13F filers

Top Holder

13.5%

of institutional value

Top 5

38.6%

of institutional value

Top 10

56.6%

of institutional value

HHI

495

Broadly held

Who Holds CAKE

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: 344 filers, like-for-like change -0.2%; actively managed books -4.4%; index-like books +9.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.7%	178	-0.6%	33	23
Exempt adviser	0.2%	3	+25.5%	0	1
Adviser	5.7%	10	-26.7%	3	0
Bank	10.3%	20	-10.2%	0	0
Insurer	0.7%	2	+2.9%	0	0
Broker-dealer	0.1%	2	-16.4%	0	1
Benefit plan	0.3%	7	-6.1%	2	0
Non-US	0.9%	8	+21.4%	2	1
Holding company	31.2%	9	+10.4%	0	1
Unknown	12.8%	105	+1.5%	11	15

Style	Share	Filers	Change	New	Exited
Index-like	33.3%	38	+9.6%	1	0
Systematic-like	7.8%	32	-0.3%	9	10
Concentrated	2.2%	53	-31.0%	14	7
Diversified active	56.6%	221	-3.5%	27	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.4%	206	+0.3%	20	15
Medium turnover	13.0%	62	-5.1%	11	7
High turnover	9.1%	51	+1.0%	15	16
Unknown	10.6%	25	+2.3%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.4%	44	+4.5%	10	13
Medium horizon	14.8%	55	+0.4%	9	9
Long horizon	68.5%	224	+0.5%	24	13
Unknown	4.4%	21	-20.8%	8	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	72	-10.8%	15	19
$1B to $10B	4.5%	97	-26.2%	20	15
$10B to $100B	17.9%	110	-12.1%	15	7
$100B or more	76.7%	65	+5.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	92	+5.6%	13	13
Pooled investment vehicles	4.7%	30	+12.3%	14	7
Registered funds and BDCs	19.8%	19	+2.4%	2	2
Pension and profit sharing plans	0.0%	2	+2.3%	0	0
Insurance companies	0.2%	4	+4.1%	0	0
Governments and sovereign funds	0.3%	2	-54.2%	0	0
Other investment advisers	0.1%	6	+42.9%	1	0
Other	0.1%	3	+39.6%	1	0
Diversified	9.6%	20	-9.9%	2	1
Unknown	62.3%	166	+0.1%	18	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.5%	44	+1.1%	14	8
Private equity funds	0.4%	13	+23.4%	2	1
Venture capital funds	0.0%	1	-9.5%	0	0
Real estate funds	0.0%	4	+263.2%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.1%	1	-17.0%	0	0
Other private funds	9.1%	15	+10.5%	0	0
Mixed private funds	0.2%	2	+5.5%	0	0
Private funds, type not stated	0.0%	3	+107.0%	2	0
No private funds	21.6%	97	-5.2%	13	14
Unknown	62.1%	163	0.0%	18	18

Location	Share	Filers	Change	New	Exited
United States	95.4%	301	-0.3%	45	35
Outside the US	4.6%	43	+1.3%	6	6
Unknown	0.0%	0	-100.0%	0	1

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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

344 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

0.872% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

57.5%

of 13F shares, Herfindahl 0.051

Active holders

-4.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 16.9 quarters

Under 1 year 17.3% 1 to 3 years 22.2% 3 years or more 60.5% 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

$52.01

estimated per share

Mar 31, 2026: $49.47

Quarter-end price

$79.54

implied by 13F values

Estimated gain or loss

+52.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 23.6% 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 CAKE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AIR Aar Corp	7	0.189
2	BHE Benchmark Electronics Inc	4	0.186
3	IPAR Interparfums Inc	3	0.134
4	PNTG Pennant Group, Inc.	3	0.122
5	OII Oceaneering International Inc	3	0.118
6	LTH Life Time Group Holdings, Inc.	4	0.117
7	PLXS Plexus Corp	4	0.116
8	NXST Nexstar Media Group, Inc.	4	0.113
9	FORM Formfactor Inc	4	0.111
10	M Macy's, Inc.	3	0.105

Shareholder Targets

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

Found through its holder-overlap peers: AIR, BHE, IPAR, PNTG, OII, LTH, PLXS, NXST, FORM, M, RDNT, EZPW, MOG-A, WMS, FCFS, WEX, IRDM, DAVE, SPXC, STAG. 1,558 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$1,207,785,558 12 held	0.120%	STAG, WMS, FORM
2	Capital World Investors Adviser, Diversified active	$1,062,887,276 7 held	0.130%	SPXC, MOG-A, FCFS
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$872,327,250 14 held	0.150%	LTH, WMS, DAVE
4	Hood River Capital Management LLC Registered adviser, Diversified active	$870,167,930 5 held	6.33%	DAVE, FCFS, LTH
5	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$833,699,224 8 held	2.28%	PLXS, FORM, FCFS
6	Capital International Investors Adviser, Diversified active	$832,168,446 3 held	0.170%	SPXC, WMS, MOG-A
7	JANE STREET GROUP, LLC Unknown, Diversified active	$604,847,014 15 held	0.400%	FORM, SPXC, DAVE
8	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$588,098,056 6 held	1.93%	LTH, FCFS, PLXS
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$525,112,928 8 held	0.350%	LTH, SPXC, FORM
10	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$482,554,445 12 held	0.740%	SPXC, LTH, OII

Fund Ownership of CAKE by Fund Type

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

Index funds and index ETFs hold 26.72% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.56%	+0.52 pp	2,268,686	76
Index ETFs	22.16%	-0.55 pp	11,026,268	71
Active ETFs	1.19%	-3.17 pp	593,266	19
Active funds	21.77%	+4.73 pp	10,835,175	100
Unclassified	3.74%	+3.63 pp	1,860,737	14
All registered funds	53.42%	+5.16 pp	26,584,132	280

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 186 Exempt adviser 3 Adviser 10 Bank 20 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 8 Holding company 9 Unknown 107

Showing 100 of 368

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$554,958,526

13.39%

6,977,100

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	41,053	$3,265,355	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	169	$13,442	0.0%	Sole
BlackRock Asset Management Canada Ltd	205	$16,305	0.0%	Sole
BlackRock Investment Management, LLC	144,149	$11,465,611	2.1%	Sole
BLACKROCK ADVISORS LLC	109,635	$8,720,367	1.6%	Sole
BlackRock Fund Advisors	4,955,188	$394,135,653	71.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,361,261	$108,274,699	19.5%	Sole
BlackRock Fund Managers Ltd.	8,445	$671,715	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	18,805	$1,495,749	0.3%	Sole
BlackRock Asset Management Ireland Ltd	127,558	$10,145,963	1.8%	Sole
BlackRock Life Ltd	567	$45,099	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,511	$597,424	0.1%	Sole
Aperio Group, LLC	199,294	$15,851,844	2.9%	Sole
SpiderRock Advisors, LLC	3,260	$259,300	0.0%	Sole

FMR LLC

$484,998,488

11.70%

6,097,542

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	4,475,648	$355,993,041	73.4%	Defined
FIDELITY MANAGEMENT TRUST CO	298,980	$23,780,869	4.9%	Defined
STRATEGIC ADVISERS LLC	31,597	$2,513,225	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	167,814	$13,347,925	2.8%	Defined
FIAM LLC	1,123,503	$89,363,428	18.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$226,864,306

5.47%

2,852,204

VANGUARD CAPITAL MANAGEMENT LLC

$161,264,804

3.89%

2,027,468

EARNEST PARTNERS LLC

$160,089,680

3.86%

2,012,694

AMERICAN CENTURY COMPANIES INC

$159,433,237

3.85%

2,004,441

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	2,004,441	$159,433,237	100.0%	Defined

D. E. Shaw & Co., Inc.

$159,034,184

3.84%

1,999,424

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.	1,999,424	$159,034,184	100.0%	Defined

STATE STREET CORP

$148,532,121

3.58%

1,867,389

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	1,867,389	$148,532,121	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$142,576,484

3.44%

1,792,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	430,113	$34,211,188	24.0%	Defined
Held directly	1,362,400	$108,365,296	76.0%	Sole

GOLDMAN SACHS GROUP INC

$131,002,855

3.16%

1,647,006

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	225,233	$17,915,032	13.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,405,290	$111,776,766	85.3%	Defined
Goldman Sachs Trust Company, N.A. joint	16,483	$1,311,057	1.0%	Defined

Invesco Ltd.

$130,667,829

3.15%

1,642,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,375,332	$109,393,904	83.7%	Defined
Invesco Trust Co joint	18,924	$1,505,214	1.2%	Defined
Invesco Asset Management Limited joint	115,975	$9,224,650	7.1%	Defined
Invesco Capital Management LLC	132,563	$10,544,061	8.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$100,416,702

2.42%

1,262,468

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.	7,264	$577,778	0.6%	Defined
DFA Australia Ltd.	19,646	$1,562,642	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	351	$27,918	0.0%	Defined
Dimensional Ireland Ltd	56,528	$4,496,237	4.5%	Defined
Held directly	1,178,679	$93,752,127	93.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$96,974,849

2.34%

1,219,196

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	170,738	$13,580,500	14.0%	Defined
Held directly	1,048,458	$83,394,349	86.0%	Defined

UBS Group AG

$96,289,531

2.32%

1,210,580

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	366,969	$29,188,714	30.3%	Defined
UBS AG	816,360	$64,933,274	67.4%	Defined
UBS Switzerland AG	26,614	$2,116,877	2.2%	Defined
UBS Securities LLC	637	$50,666	0.1%	Defined

MORGAN STANLEY

$68,354,524

1.65%

859,373

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	1,226	$97,516	0.1%	Defined
MORGAN STANLEY & CO. LLC	21,577	$1,716,234	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	418,499	$33,287,410	48.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	110,734	$8,807,782	12.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,333	$980,966	1.4%	Defined
Morgan Stanley Bank, N.A.	7,696	$612,139	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	286,892	$22,819,389	33.4%	Defined
EATON VANCE MANAGEMENT	416	$33,088	0.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$54,805,446

1.32%

689,030

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	689,030	$54,805,446	100.0%	Defined

HENNESSY ADVISORS INC

$51,438,518

1.24%

646,700

PRICE T ROWE ASSOCIATES INC /MD/

$49,617,687

1.20%

623,808

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	61,438	$4,886,778	9.8%	Defined
Held directly	562,370	$44,730,909	90.2%	Sole

BANK OF AMERICA CORP /DE/

$49,517,944

1.19%

622,554

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	281,816	$22,415,644	45.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,262	$338,999	0.7%	Defined
BOFA SECURITIES, INC.	336,476	$26,763,301	54.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,313,288

1.19%

619,981

Balyasny Asset Management L.P.

$44,733,296

1.08%

562,400

NORTHERN TRUST CORP

$43,340,786

1.05%

544,893

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	488,441	$38,850,596	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,845	$2,692,030	6.2%	Defined
MASON STREET ADVISORS, LLC joint	15,262	$1,213,939	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,345	$584,221	1.3%	Other

Bank of New York Mellon Corp

$38,020,035

0.92%

477,999

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	1,090	$86,698	0.2%	Defined
Mellon Investments Corporation joint	313,104	$24,904,291	65.5%	Defined
BNY Mellon Investment Adviser, Inc.	37,046	$2,946,638	7.8%	Defined
The Bank of New York Mellon	88,338	$7,026,404	18.5%	Defined
BNY Mellon, NA joint	37,632	$2,993,248	7.9%	Defined
BNY Mellon Advisors, Inc.	787	$62,597	0.2%	Defined
Held directly	2	$159	0.0%	Defined

Fisher Asset Management, LLC

$37,262,262

0.90%

468,472

BAMCO INC /NY/

$35,793,000

0.86%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	450,000	$35,793,000	100.0%	Defined

NATIXIS ADVISORS, LLC

$26,479,820

0.64%

332,912

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.	332,912	$26,479,820	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$26,149,570

0.63%

328,760

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.	327,508	$26,049,986	99.6%	Sole
Edward Jones Trust Company	1,252	$99,584	0.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$26,119,583

0.63%

328,383

PRINCIPAL FINANCIAL GROUP INC

$25,194,294

0.61%

316,750

GAMCO INVESTORS, INC. ET AL

$24,458,550

0.59%

307,500

WELLS FARGO & COMPANY/MN

$23,594,266

0.57%

296,634

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	44,753	$3,559,653	15.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,643	$4,266,764	18.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	198,218	$15,766,259	66.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$1,590	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$22,885,805

0.55%

287,727

FRONTIER CAPITAL MANAGEMENT CO LLC

$20,280,711

0.49%

254,975

Aequim Alternative Investments LP

$19,397,817

0.47%

243,875

ENVESTNET ASSET MANAGEMENT INC

$17,932,770

0.43%

225,456

HRT FINANCIAL LP

$17,896,022

0.43%

224,994

GAGNON SECURITIES LLC

$17,641,335

0.43%

221,792

ExodusPoint Capital Management, LP

$17,191,616

0.41%

216,138

CITADEL ADVISORS LLC

$15,436,009

0.37%

194,066

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	41,421	$3,294,626	21.3%	Defined
Held directly	152,645	$12,141,383	78.7%	Defined

MILLENNIUM MANAGEMENT LLC

$14,895,376

0.36%

187,269

JANE STREET GROUP, LLC

$14,325,154

0.35%

180,100

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	180,100	$14,325,154	100.0%	Defined

PDT Partners, LLC

$13,742,762

0.33%

172,778

TD Waterhouse Canada Inc.

$13,439,568

0.32%

127,704

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	127,704	$13,439,568	100.0%	Defined

FIRST TRUST ADVISORS LP

$12,534,788

0.30%

157,591

Public Sector Pension Investment Board

$12,492,870

0.30%

157,064

NEUBERGER BERMAN GROUP LLC

$12,284,793

0.30%

154,448

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,612,840

0.28%

146,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	146,000	$11,612,840	100.0%	Other

First Eagle Investment Management, LLC

$10,625,828

0.26%

133,591

Allspring Global Investments Holdings, LLC

$10,073,103

0.24%

126,642

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	3,974	$316,091	3.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	122,668	$9,757,012	96.9%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$10,013,926

0.24%

125,898

RHUMBLINE ADVISERS

$9,395,742

0.23%

118,126

PEAK6 LLC

$9,202,778

0.22%

115,700

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	115,700	$9,202,778	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$9,013,631

0.22%

113,322

Nuveen, LLC

$8,602,011

0.21%

108,147

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	11,679	$928,947	10.8%	Defined
TEACHERS ADVISORS, LLC joint	96,468	$7,673,064	89.2%	Defined

CITADEL ADVISORS LLC

$8,399,424

0.20%

105,600

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	105,600	$8,399,424	100.0%	Defined

Legal & General Group Plc

$8,396,002

0.20%

105,557

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	70,204	$5,584,026	66.5%	Defined
Legal & General Investment Management Ltd joint	35,353	$2,811,976	33.5%	Defined

Leeward Investments, LLC - MA

$8,275,262

0.20%

104,039

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	104,039	$8,275,262	100.0%	Sole

Corient Private Wealth LLC

$8,029,642

0.19%

100,951

Decker Retirement Planning Inc.

$7,971,298

0.19%

75,744

Creative Planning

$7,414,241

0.18%

93,214

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	1,665	$132,434	1.8%	Defined
Held directly	91,549	$7,281,807	98.2%	Sole

Erste Asset Management GmbH

$7,365,404

0.18%

92,600

Swiss National Bank

$7,365,404

0.18%

92,600

Quantinno Capital Management LP

$7,352,120

0.18%

92,433

AMERIPRISE FINANCIAL INC

$7,127,340

0.17%

89,607

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	76,328	$6,071,129	85.2%	Defined
Ameriprise Financial Services, LLC	13,279	$1,056,211	14.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,832,882

0.16%

85,905

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	393	$31,259	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	81,294	$6,466,124	94.6%	Defined
AXA INVESTMENT MANAGERS US INC.	4,218	$335,499	4.9%	Defined

Susquehanna Portfolio Strategies, LLC

$6,396,765

0.15%

80,422

Woodline Partners LP

$6,283,660

0.15%

79,000

Schonfeld Strategic Advisors LLC

$6,199,983

0.15%

77,948

OCCUDO QUANTITATIVE STRATEGIES LP

$5,955,000

0.14%

74,868

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

$5,881,899

0.14%

73,949

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,636	$209,667	3.6%	Defined
UBS Asset Management Switzerland AG	52,208	$4,152,624	70.6%	Sole
UBS Asset Management (UK) Ltd.	11,814	$939,684	16.0%	Defined
Held directly	7,291	$579,924	9.9%	Defined

MARSHALL WACE, LLP

$5,241,525

0.13%

65,898

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	65,898	$5,241,525	100.0%	Other

JANE STREET GROUP, LLC

$5,058,744

0.12%

63,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	63,600	$5,058,744	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,013,724

0.12%

63,034

JPMORGAN CHASE & CO

$4,969,815

0.12%

62,482

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	285	$22,668	0.5%	Other
JPMorgan Chase Bank, N.A.	19,718	$1,568,369	31.6%	Defined
J.P. Morgan Investment Management Inc.	41,559	$3,305,602	66.5%	Defined
J.P. Morgan Securities LLC	339	$26,964	0.5%	Defined
J.P. Morgan Securities plc	567	$45,099	0.9%	Defined
55I, LLC	14	$1,113	0.0%	Other

AQR CAPITAL MANAGEMENT LLC

$4,422,263

0.11%

55,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	2	$159	0.0%	Other
Arax Advisory Partners	177	$14,078	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	160	$12,726	0.3%	Other
Stokes Family Office, LLC	18	$1,431	0.0%	Other
Held directly	55,241	$4,393,869	99.4%	Defined

ALLIANCEBERNSTEIN L.P.

$4,348,929

0.10%

54,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,676	$4,348,929	100.0%	Defined

CITADEL ADVISORS LLC

$4,295,160

0.10%

54,000

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	54,000	$4,295,160	100.0%	Defined

STIFEL FINANCIAL CORP

$4,275,354

0.10%

53,751

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	53,700	$4,271,298	99.9%	Defined
Held directly	51	$4,056	0.1%	Defined

Aquatic Capital Management LLC

$4,269,866

0.10%

53,682

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,192,632

0.10%

52,711

Numerai GP LLC

$4,052,244

0.10%

50,946

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,040,632

0.10%

50,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,800	$4,040,632	100.0%	Other

Squarepoint Ops LLC

$4,000,862

0.10%

50,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	50,300	$4,000,862	100.0%	Defined

Brevan Howard Capital Management LP

$3,980,261

0.10%

50,041

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	50,041	$3,980,261	100.0%	Defined

DEUTSCHE BANK AG\

$3,921,640

0.09%

49,304

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	889	$70,711	1.8%	Defined
DWS Investments UK Ltd	48,415	$3,850,929	98.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,870,177

0.09%

48,657

BESSEMER GROUP INC

$3,855,302

0.09%

48,470

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	48,245	$3,837,406	99.5%	Defined
Bessemer Trust CO of Delaware, N.A.	89	$7,079	0.2%	Defined
BESSEMER TRUST Co OF FLORIDA	136	$10,817	0.3%	Defined

PRUDENTIAL FINANCIAL INC

$3,818,079

0.09%

48,002

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	48,002	$3,818,079	100.0%	Defined

One Capital Management, LLC

$3,798,035

0.09%

47,750

Rockefeller Capital Management L.P.

$3,659,395

0.09%

46,007

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	452	$35,952	1.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,822	$144,921	4.0%	Defined
ROCKEFELLER FINANCIAL LLC	43,733	$3,478,522	95.1%	Defined

CITIGROUP INC

$3,617,160

0.09%

45,476

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	6	$477	0.0%	Defined
Citigroup Financial Products Inc. joint	45,470	$3,616,683	100.0%	Defined

Long Road Investment Counsel, LLC

$3,493,396

0.08%

43,920

Knights of Columbus Asset Advisors LLC

$3,458,955

0.08%

43,487

LPL Financial LLC

$3,457,762

0.08%

43,472

Trexquant Investment LP

$3,398,426

0.08%

42,726

Headlands Technologies LLC

$3,391,585

0.08%

42,640

ROYAL BANK OF CANADA

$3,294,304

0.08%

41,417

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,440	$114,537	3.5%	Defined
RBC Capital Markets, LLC	25,342	$2,015,702	61.2%	Defined
RBC Dominion Securities Inc.	11,592	$922,027	28.0%	Defined
CITY NATIONAL BANK	355	$28,236	0.9%	Defined
RBC Rochdale, LLC	1,790	$142,376	4.3%	Defined
Held directly	898	$71,426	2.2%	Sole

CANADA LIFE ASSURANCE Co

$3,174,759

0.08%

39,914

Odyssean, LLC

$3,141,034

0.08%

39,490

Russell Investments Group, Ltd.

$2,993,248

0.07%

37,632

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	35,822	$2,849,281	95.2%	Defined
Russell Investments Capital, LLC	1,810	$143,967	4.8%	Defined

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Key facts CIK 887596 CUSIP 163072101 13F (30d) 45 filings 42 filers Visit website Investor relations