CAR · Avis Budget Group, Inc. · Holdings

$100.00 -1.34 (-1.32%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.58B

35.32M

Volume · Oct 23 572.1K Avg daily vol (3M) 421.59K

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 CAR: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 316

Total Value: $7,733,839,572

Total Shares: 52,366,012

Showing 1–100 of 357 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 317 13F filers

Top Holder

33.3%

of institutional value

Top 5

55.9%

of institutional value

Top 10

73.7%

of institutional value

HHI

1,328

Broadly held

Who Holds CAR

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: 303 filers, like-for-like change -17.2%; actively managed books -20.8%; index-like books +1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.5%	145	-19.4%	39	40
Exempt adviser	0.1%	3	new	3	0
Adviser	0.4%	6	-3.2%	1	0
Bank	13.6%	19	-41.1%	1	1
Insurer	0.1%	2	-5.9%	0	0
Broker-dealer	0.0%	1	-55.3%	0	1
Benefit plan	0.1%	6	-23.8%	0	0
Non-US	3.2%	11	+29.1%	0	1
Holding company	14.2%	10	+20.7%	0	0
Unknown	11.8%	100	-5.9%	18	13

Style	Share	Filers	Change	New	Exited
Index-like	20.3%	37	+1.0%	0	1
Systematic-like	0.4%	14	-54.3%	8	7
Concentrated	48.2%	62	-19.6%	17	12
Diversified active	31.2%	190	-21.8%	37	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.9%	177	-7.9%	17	19
Medium turnover	24.9%	57	-34.4%	16	16
High turnover	4.5%	45	-29.1%	24	18
Unknown	5.6%	24	-3.2%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.1%	39	+0.4%	19	15
Medium horizon	6.6%	47	-1.6%	12	8
Long horizon	80.6%	198	-8.7%	24	22
Unknown	6.8%	19	-65.6%	7	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.1%	64	-71.4%	26	21
$1B to $10B	3.4%	82	-18.9%	21	20
$10B to $100B	58.4%	94	-18.9%	15	13
$100B or more	38.0%	63	-13.6%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	72	-25.8%	16	18
Pooled investment vehicles	50.0%	33	-21.0%	18	16
Registered funds and BDCs	5.7%	16	-2.1%	2	2
Pension and profit sharing plans	0.0%	3	-3.7%	1	0
Insurance companies	0.0%	5	+13.7%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	2	-13.6%	0	0
Other investment advisers	0.0%	5	-66.3%	0	1
Other	0.0%	1	-73.1%	0	1
Diversified	0.2%	7	+21.6%	2	2
Unknown	43.5%	158	-14.1%	23	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	49.5%	40	-20.5%	20	19
Private equity funds	0.9%	9	-36.3%	0	1
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	3	-0.6%	1	1
Securitized asset funds	0.1%	2	-17.6%	0	0
Other private funds	0.4%	6	-61.1%	1	0
Mixed private funds	0.0%	1	+3.3%	0	0
Private funds, type not stated	0.1%	5	+856.4%	4	1
No private funds	5.4%	81	+7.3%	15	18
Unknown	43.4%	155	-14.4%	20	16

Location	Share	Filers	Change	New	Exited
United States	75.3%	251	-17.6%	53	49
Outside the US	24.7%	52	-15.7%	9	7

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 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

303 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

0.660% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.002%

Mar 31, 2026: 3

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

78.1%

of 13F shares, Herfindahl 0.195

Active holders

-20.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 20.3 quarters

Under 1 year 8.58% 1 to 3 years 17.4% 3 years or more 74.0% 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

$150.87

estimated per share

Mar 31, 2026: $121.47

Quarter-end price

$147.83

implied by 13F values

Estimated gain or loss

-2.0%

price against the estimated cost

Estimated at a loss

44.2%

of costed 13F value

Estimated cost covers 18.6% 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 CAR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AI C3.ai, Inc.	3	0.199
2	AMC Amc Entertainment Holdings, Inc.	4	0.196
3	GEO Geo Group Inc	3	0.120
4	PODD Insulet Corp	4	0.112
5	FIVE Five Below, Inc	4	0.106
6	CLSK Cleanspark, Inc.	3	0.105
7	WBD Warner Bros. Discovery, Inc.	7	0.095
8	SNDK Sandisk Corp	12	0.084
9	NCLH Norwegian Cruise Line Holdings Ltd.	3	0.083
10	TECK Teck Resources Ltd	4	0.083

Shareholder Targets

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

Found through its holder-overlap peers: AI, AMC, GEO, PODD, FIVE, CLSK, WBD, SNDK, NCLH, TECK, CPB, EA, KVUE, CZR, SMCI, CORZ, WBS, HUT, QSR, DLTR. 2,993 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Clear Street Group Inc. Unknown, Concentrated	$6,882,708,179 6 held	22.7%	SNDK, SMCI, HUT
2	Situational Awareness LP Registered adviser, Concentrated	$6,517,913,159 3 held	32.2%	SNDK, CORZ, CLSK
3	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$5,484,906,131 9 held	2.44%	SNDK, PODD, TECK
4	JANE STREET GROUP, LLC Unknown, Diversified active	$5,315,081,093 20 held	3.45%	SNDK, SMCI, DLTR
5	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$5,195,713,061 20 held	3.66%	WBD, EA, SNDK
6	PUBLIC INVESTMENT FUND Unknown, Concentrated	$5,086,618,377 1 held	13.4%	EA
7	Capital World Investors Adviser, Diversified active	$3,407,728,563 6 held	0.400%	QSR, FIVE, HUT
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,119,701,665 12 held	0.540%	SNDK, FIVE, TECK
9	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$2,417,073,798 15 held	2.70%	SNDK, WBD, WBS
10	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$2,404,003,513 2 held	18.2%	QSR, DLTR

Fund Ownership of CAR by Fund Type

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

Index funds and index ETFs hold 10.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.62%	+0.33 pp	571,582	99
Index ETFs	8.68%	+0.17 pp	3,065,604	86
Active ETFs	0.13%	-0.18 pp	46,426	12
Active funds	1.30%	+0.30 pp	458,843	49
Unclassified	0.37%	+0.01 pp	131,228	7
All registered funds	12.10%	+0.64 pp	4,273,683	253

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 150 Exempt adviser 3 Adviser 6 Bank 20 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 11 Holding company 10 Unknown 106

Showing 100 of 357

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SRS Investment Management, LLC

$2,576,807,286

33.32%

17,430,882

UBS Group AG

$375,039,386

4.85%

2,536,964

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	2,506	$370,461	0.1%	Defined
UBS AG	2,533,713	$374,558,792	99.9%	Defined
UBS Switzerland AG	745	$110,133	0.0%	Defined

Pentwater Capital Management LP

$371,541,139

4.80%

2,513,300

MORGAN STANLEY

$300,091,642

3.88%

2,029,978

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	79	$11,678	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,967	$1,177,761	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,898,553	$280,663,089	93.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	812	$120,037	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,115	$1,495,300	0.5%	Defined
Morgan Stanley Bank, N.A.	6,818	$1,007,904	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	98,948	$14,627,482	4.9%	Defined
Calvert Research & Management	6,686	$988,391	0.3%	Defined

HSBC HOLDINGS PLC

$247,890,213

3.21%

1,676,860

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,499	$221,597	0.1%	Defined
HSBC BANK PLC	1,675,361	$247,668,616	99.9%	Defined

BlackRock, Inc.

$245,413,461

3.17%

1,660,106

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	25,930	$3,833,231	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	72	$10,643	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,350	$495,230	0.2%	Sole
BlackRock Investment Management, LLC	34,045	$5,032,872	2.1%	Sole
BLACKROCK ADVISORS LLC	8,489	$1,254,928	0.5%	Sole
BlackRock Fund Advisors	1,001,003	$147,978,273	60.3%	Sole
BlackRock Institutional Trust Company, N.A.	497,586	$73,558,138	30.0%	Sole
BlackRock Fund Managers Ltd.	1,788	$264,320	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,654	$392,340	0.2%	Sole
BlackRock Asset Management Ireland Ltd	15,106	$2,233,119	0.9%	Sole
BlackRock Advisors (UK) Ltd	269	$39,766	0.0%	Sole
BlackRock Life Ltd	1,137	$168,082	0.1%	Sole
BlackRock Asset Management Schweiz AG	2,152	$318,130	0.1%	Sole
Aperio Group, LLC	66,471	$9,826,407	4.0%	Sole
SpiderRock Advisors, LLC	54	$7,982	0.0%	Sole

NOMURA HOLDINGS INC

$237,249,558

3.07%

1,604,881

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	1,000,164	$147,854,244	62.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	604,717	$89,395,314	37.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$230,452,187

2.98%

1,558,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,558,900	$230,452,187	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$217,901,420

2.82%

1,474,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,400	$206,962	0.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,472,600	$217,694,458	99.9%	Other

JANE STREET GROUP, LLC

$210,524,703

2.72%

1,424,100

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	1,424,100	$210,524,703	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$208,765,526

2.70%

1,412,200

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	1,205,000	$178,135,150	85.3%	Defined
Held directly	207,200	$30,630,376	14.7%	Defined

JANE STREET GROUP, LLC

$171,541,932

2.22%

1,160,400

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	1,160,400	$171,541,932	100.0%	Defined

NOMURA HOLDINGS INC

$147,830,000

1.91%

1,000,000

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	1,000,000	$147,830,000	100.0%	Defined

NOMURA HOLDINGS INC

$147,830,000

1.91%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,000,000	$147,830,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$116,594,703

1.51%

788,708

CITADEL ADVISORS LLC

$114,553,467

1.48%

774,900

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	774,900	$114,553,467	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$111,811,220

1.45%

756,350

SG Americas Securities, LLC

$106,742,573

1.38%

722,063

STATE STREET CORP

$90,712,479

1.17%

613,627

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 SINGAPORE LIMITED joint	613,627	$90,712,479	100.0%	Defined

Allianz Asset Management GmbH

$82,616,865

1.07%

558,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	558,864	$82,616,865	100.0%	Defined

CIBC Bancorp USA Inc.

$73,949,148

0.96%

500,231

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	41	$6,061	0.0%	Defined
CIBC National Trust Co	190	$28,087	0.0%	Defined
CIBC WORLD MARKETS CORP	500,000	$73,915,000	100.0%	Defined

CIBC WORLD MARKET INC.

$73,915,000

0.96%

500,000

MIZUHO MARKETS AMERICAS LLC

$73,915,000

0.96%

500,000

CITADEL ADVISORS LLC

$63,699,947

0.82%

430,900

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	430,900	$63,699,947	100.0%	Defined

NATIXIS

$56,894,445

0.74%

384,864

GEODE CAPITAL MANAGEMENT, LLC

$52,498,127

0.68%

355,125

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	66,906	$9,890,713	18.8%	Defined
Held directly	288,219	$42,607,414	81.2%	Defined

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$52,309,349

0.68%

353,848

BANK OF NOVA SCOTIA

$46,701,123

0.60%

315,911

ROYAL BANK OF CANADA

$39,767,450

0.51%

269,008

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	143	$21,139	0.1%	Defined
RBC Capital Markets, LLC	909	$134,377	0.3%	Defined
RBC Dominion Securities Inc.	136	$20,104	0.1%	Defined
RBC Rochdale, LLC	39	$5,765	0.0%	Defined
Held directly	267,781	$39,586,065	99.5%	Sole

LMR Partners LLP

$39,574,091

0.51%

267,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	267,700	$39,574,091	100.0%	Sole

GOLDMAN SACHS GROUP INC

$38,163,644

0.49%

258,159

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	246,581	$36,452,069	95.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,578	$1,711,575	4.5%	Defined

Amundi

$36,659,917

0.47%

247,987

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	247,987	$36,659,917	100.0%	Defined

Nearwater Capital Markets, Ltd

$34,740,050

0.45%

235,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,089,605

0.41%

217,071

RENAISSANCE TECHNOLOGIES LLC

$31,185,921

0.40%

210,958

MACQUARIE GROUP LTD

$28,807,188

0.37%

194,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	194,867	$28,807,188	100.0%	Sole

PEAK6 LLC

$27,259,852

0.35%

184,400

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	184,400	$27,259,852	100.0%	Defined

NORTHERN TRUST CORP

$21,973,891

0.28%

148,643

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	134,248	$19,845,880	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,208	$917,728	4.2%	Defined
MASON STREET ADVISORS, LLC joint	7,898	$1,167,561	5.3%	Other
Green Century Capital Management, Inc. joint	289	$42,722	0.2%	Other

Walleye Trading LLC

$21,864,057

0.28%

147,900

Walleye Trading LLC

$19,676,173

0.25%

133,100

Invesco Ltd.

$19,670,257

0.25%

133,060

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	10,209	$1,509,195	7.7%	Defined
Invesco Trust Co joint	7,101	$1,049,740	5.3%	Defined
Invesco Capital Management LLC	115,750	$17,111,322	87.0%	Defined

Point72 Asset Management, L.P.

$19,557,909

0.25%

132,300

D. E. Shaw & Co., Inc.

$19,055,287

0.25%

128,900

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.	128,900	$19,055,287	100.0%	Defined

NORGES BANK

$17,091,956

0.22%

115,619

VANGUARD FIDUCIARY TRUST CO

$16,067,642

0.21%

108,690

BARCLAYS PLC

$15,906,508

0.21%

107,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	107,600	$15,906,508	100.0%	Defined

Bank of New York Mellon Corp

$15,234,762

0.20%

103,056

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	129	$19,069	0.1%	Defined
Mellon Investments Corporation joint	47,846	$7,073,073	46.4%	Defined
BNY Mellon Investment Adviser, Inc.	6,249	$923,789	6.1%	Defined
The Bank of New York Mellon	40,319	$5,960,357	39.1%	Defined
BNY Mellon, NA joint	8,417	$1,244,284	8.2%	Defined
Newton Investment Management North America, LLC joint	95	$14,043	0.1%	Defined
Held directly	1	$147	0.0%	Defined

BANK OF AMERICA CORP /DE/

$13,347,717

0.17%

90,291

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	32,450	$4,797,083	35.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,629	$388,645	2.9%	Defined
BOFA SECURITIES, INC.	47,656	$7,044,986	52.8%	Defined
MERRILL LYNCH INTERNATIONAL	7,556	$1,117,003	8.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,429,988

0.16%

84,083

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.	2,923	$432,107	3.5%	Defined
DFA Australia Ltd.	2,179	$322,121	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	142	$20,991	0.2%	Defined
Dimensional Ireland Ltd	14,552	$2,151,222	17.3%	Defined
Held directly	64,287	$9,503,547	76.5%	Sole

UBS Group AG

$12,166,409

0.16%

82,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	82,300	$12,166,409	100.0%	Defined

FMR LLC

$12,041,640

0.16%

81,456

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	17,351	$2,564,998	21.3%	Defined
STRATEGIC ADVISERS LLC	64,105	$9,476,642	78.7%	Defined

GOLDMAN SACHS GROUP INC

$11,619,438

0.15%

78,600

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	78,600	$11,619,438	100.0%	Defined

Point72 Asset Management, L.P.

$11,102,033

0.14%

75,100

FIRST TRUST ADVISORS LP

$11,087,102

0.14%

74,999

BARCLAYS PLC

$10,698,308

0.14%

72,369

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,684	$1,283,755	12.0%	Defined
BARCLAYS CAPITAL INC.	63,685	$9,414,553	88.0%	Defined

Balyasny Asset Management L.P.

$8,810,668

0.11%

59,600

MUFG Securities EMEA plc

$8,130,650

0.11%

55,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	55,000	$8,130,650	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,056,735

0.10%

54,500

HENNESSY ADVISORS INC

$7,997,603

0.10%

54,100

Russell Investments Group, Ltd.

$7,686,566

0.10%

51,996

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	50,605	$7,480,936	97.3%	Defined
Russell Investments Limited joint	1,391	$205,630	2.7%	Other

RHUMBLINE ADVISERS

$7,384,847

0.10%

49,955

Centiva Capital, LP

$7,273,236

0.09%

49,200

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

$7,215,728

0.09%

48,811

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,217	$1,806,039	25.0%	Defined
UBS Asset Management Switzerland AG	26,694	$3,946,174	54.7%	Sole
UBS Asset Management (UK) Ltd.	7,731	$1,142,873	15.8%	Defined
Held directly	2,169	$320,642	4.4%	Defined

LMR Partners LLP

$7,110,623

0.09%

48,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	48,100	$7,110,623	100.0%	Sole

D. E. Shaw & Co., Inc.

$6,859,312

0.09%

46,400

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.	46,400	$6,859,312	100.0%	Defined

LMR Partners LLP

$6,120,162

0.08%

41,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	41,400	$6,120,162	100.0%	Sole

Squarepoint Ops LLC

$6,031,464

0.08%

40,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,800	$6,031,464	100.0%	Defined

Twin Tree Management, LP

$5,809,719

0.08%

39,300

Man Group plc

$5,786,361

0.07%

39,142

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	39,142	$5,786,361	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,684,506

0.07%

38,453

TUDOR INVESTMENT CORP ET AL

$5,635,279

0.07%

38,120

Squarepoint Ops LLC

$5,608,522

0.07%

37,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	37,939	$5,608,522	100.0%	Defined

Nuveen, LLC

$5,600,241

0.07%

37,883

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	8,910	$1,317,164	23.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,436	$1,099,263	19.6%	Defined
TEACHERS ADVISORS, LLC joint	21,537	$3,183,814	56.9%	Defined

JPMORGAN CHASE & CO

$5,405,695

0.07%

36,567

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	27	$3,991	0.1%	Defined
JPMorgan Chase Bank, N.A.	14,669	$2,168,518	40.1%	Defined
J.P. Morgan Investment Management Inc.	19,132	$2,828,283	52.3%	Defined
J.P. Morgan Securities LLC	4	$591	0.0%	Defined
J.P. Morgan Securities plc	424	$62,679	1.2%	Defined
55I, LLC	14	$2,068	0.0%	Other
J.P. Morgan SE	2,297	$339,565	6.3%	Defined

DEUTSCHE BANK AG\

$5,064,358

0.07%

34,258

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	9,255	$1,368,166	27.0%	Defined
DWS Investments UK Ltd	24,978	$3,692,497	72.9%	Defined
DBX Advisors LLC	25	$3,695	0.1%	Defined

Verition Fund Management LLC

$5,026,220

0.06%

34,000

WELLS FARGO & COMPANY/MN

$5,024,296

0.06%

33,987

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	32,610	$4,820,736	95.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	569	$84,115	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	802	$118,559	2.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6	$886	0.0%	Defined

D. E. Shaw & Co., Inc.

$4,929,982

0.06%

33,349

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.	18,573	$2,745,646	55.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	14,776	$2,184,336	44.3%	Defined

Havemeyer Place LP

$4,619,983

0.06%

31,252

BARCLAYS PLC

$4,523,598

0.06%

30,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	30,600	$4,523,598	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$4,420,117

0.06%

29,900

Quinn Opportunity Partners LLC

$4,286,478

0.06%

28,996

TWO SIGMA INVESTMENTS, LP

$4,159,936

0.05%

28,140

TUDOR INVESTMENT CORP ET AL

$4,154,023

0.05%

28,100

Quantinno Capital Management LP

$3,854,371

0.05%

26,073

Assenagon Asset Management S.A.

$3,719,262

0.05%

34,867

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$3,695,750

0.05%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	25,000	$3,695,750	100.0%	Defined

ExodusPoint Capital Management, LP

$3,676,236

0.05%

24,868

ROYAL BANK OF CANADA

$3,474,005

0.04%

23,500

Legal & General Group Plc

$3,361,357

0.04%

22,738

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	10,191	$1,506,535	44.8%	Defined
Legal & General Investment Management Ltd joint	12,547	$1,854,822	55.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$3,340,958

0.04%

22,600

Caption Management, LLC

$3,326,175

0.04%

22,500

BNP PARIBAS ARBITRAGE, SA

$3,244,277

0.04%

21,946

Walleye Trading LLC

$3,187,806

0.04%

21,564

Orion Porfolio Solutions, LLC

$3,163,118

0.04%

21,397

Swiss National Bank

$3,148,779

0.04%

21,300

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,046,628

0.04%

20,609

PRICE T ROWE ASSOCIATES INC /MD/

$2,850,461

0.04%

19,299

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	19,282	$2,850,458	100.0%	Defined
Held directly	17	$3	0.0%	Sole

TORONTO DOMINION BANK

$2,779,204

0.04%

18,800

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	18,800	$2,779,204	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,777,577

0.04%

18,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,789	$2,777,577	100.0%	Defined

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Key facts CIK 723612 CUSIP 053774105 13F (30d) 43 filings 43 filers Visit website Investor relations