CAKE · Cheesecake Factory Inc

$109.45 -2.62 (-2.34%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.58B

49.76M

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: 348

Total Value: $4,119,975,209

Total Shares: 51,798,720

Showing 1–100 of 361 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CAKE

All superinvestors →

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

Holder Concentration

Across 348 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

+0.6 pts

Top 5

38.6%

+0.9 pts

Top 10

56.6%

+1.6 pts

HHI

495

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

120

Sold Out

Unchanged

Holder count: +11

Institutional value: +45.5%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,205,373	1,647,006
Mega D. E. Shaw & Co., Inc.	+755,732	2,019,524
Mega PRICE T ROWE ASSOCIATES INC /MD/	+573,057	623,808
Mega BlackRock, Inc.	+303,250	6,977,100
Mega AMERICAN CENTURY COMPANIES INC	+230,742	2,004,441

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−747,188	622,554
Large WESTWOOD HOLDINGS GROUP INC	−616,831	689,030
Large BAMCO INC /NY/	−550,037	450,000
Mega Invesco Ltd.	−367,410	1,642,794
Mid PALISADE CAPITAL MANAGEMENT, LP	−207,731	125,898

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	562,400	$44,733,296
Large Erste Asset Management GmbH	92,600	$7,365,404
Large Caption Management, LLC	50,400	$4,008,816
Large CAPSTONE INVESTMENT ADVISORS, LLC	25,291	$2,011,646
Micro Lotus Technology Management, LP	23,515	$1,870,383

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Engineers Gate Manager LP	553,663	$30,313,049
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	371,360	$20,331,960
Mega WELLINGTON MANAGEMENT GROUP LLP	225,000	$12,318,748
Mid WINTON GROUP Ltd	108,043	$5,915,354
Small Future Fund LLC	47,661	$2,609,439

Filter: New 56 Increased 108 Reduced 120 Sold out 45 Unchanged 64

Showing 100 of 361

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$554,958,526

13.47%

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

11.77%

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

5.51%

2,852,204

VANGUARD CAPITAL MANAGEMENT LLC

$161,264,804

3.91%

2,027,468

EARNEST PARTNERS LLC

$160,089,680

3.89%

2,012,694

AMERICAN CENTURY COMPANIES INC

$159,433,237

3.87%

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

3.86%

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

3.61%

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

3.46%

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

3.18%

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

3.17%

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

2.44%

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

2.35%

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

2.34%

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

1.66%

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

1.33%

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

1.25%

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

1.20%

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

1.20%

619,981

Balyasny Asset Management L.P.

$44,733,296

1.09%

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

0.87%

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

0.56%

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

0.44%

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

0.42%

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

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

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

0.17%

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

0.16%

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

0.11%

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

0.10%

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

Connor, Clark & Lunn Investment Management Ltd.

$2,924,367

0.07%

36,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	36,766	$2,924,367	100.0%	Sole

Cetera Investment Advisers

$2,888,336

0.07%

36,313

Key facts CIK 887596 CUSIP 163072101 13F (30d) 277 filings 264 filers Visit website Investor relations