CASY · Caseys General Stores Inc

$755.90 +0.43 (+0.06%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.96B

37.00M

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: 1,087

Total Value: $26,525,554,405

Total Shares: 33,380,084

Showing 1–100 of 1,106 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding CASY

All superinvestors →

Joel Greenblatt $42,417,147 Ray Dalio $9,690,079 Mario Gabelli $501,512

Holder Concentration

Across 1,087 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−2.8 pts

Top 5

31.6%

+0.2 pts

Top 10

42.7%

−1.2 pts

HHI

292

Broadly held−44

Quarterly Activity

vs Mar 31, 2026

New

202

Increased

354

Decreased

392

Sold Out

Unchanged

139

Holder count: +116

Institutional value: +13.5%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+751,555	2,414,717
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+387,360	834,437
Mega STATE STREET CORP	+380,175	1,758,816
Mega GEODE CAPITAL MANAGEMENT, LLC	+236,772	1,084,171
Mega AMERIPRISE FINANCIAL INC	+190,271	359,583

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−766,063	3,472,484
Large Vontobel Holding Ltd.	−390,706	115,449
Mega MORGAN STANLEY	−299,301	636,693
Mega VICTORY CAPITAL MANAGEMENT INC	−275,558	140,222
Mega FMR LLC	−239,957	591,494

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	495,789	$394,048,139
Mega Qube Research & Technologies Ltd	350,285	$278,403,015
Mega Jupiter Topco LLC	310,752	$246,982,580
Large AustralianSuper Pty Ltd	166,665	$132,463,675
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	126,911	$100,867,593

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	369,218	$268,739,012
Large Holocene Advisors, LP	92,914	$67,628,384
Large Freestone Grove Partners LP	12,621	$9,186,321
Small NewSquare Capital LLC	9,714	$7,070,432
Small Sciencast Management LP	8,693	$6,327,286

Filter: New 202 Increased 354 Reduced 392 Sold out 86 Unchanged 139

Showing 100 of 1,106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,759,895,550

10.40%

3,472,484

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	60,902	$48,404,300	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	19,861	$15,785,324	0.6%	Sole
BlackRock Asset Management Canada Ltd	81,780	$64,997,926	2.4%	Sole
BLACKROCK (SINGAPORE) LTD.	1,204	$956,927	0.0%	Sole
BlackRock Asset Management North Asia Ltd	5,990	$4,760,792	0.2%	Sole
BlackRock Investment Management, LLC	124,601	$99,031,628	3.6%	Sole
BLACKROCK ADVISORS LLC	195,611	$155,469,666	5.6%	Sole
BlackRock Fund Advisors	1,690,273	$1,343,412,077	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	782,933	$622,267,319	22.5%	Sole
BlackRock Japan Co. Ltd	39,285	$31,223,325	1.1%	Sole
BlackRock Fund Managers Ltd.	29,947	$23,801,576	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	31,059	$24,685,382	0.9%	Sole
BlackRock (Netherlands) B.V.	64,165	$50,997,700	1.8%	Sole
BlackRock International, Ltd.	79	$62,788	0.0%	Sole
BlackRock Asset Management Ireland Ltd	248,663	$197,634,865	7.2%	Sole
BlackRock Advisors (UK) Ltd	1,908	$1,516,459	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,267	$1,801,788	0.1%	Sole
BlackRock Life Ltd	7,952	$6,320,170	0.2%	Sole
BlackRock Asset Management Schweiz AG	817	$649,343	0.0%	Sole
Aperio Group, LLC	80,846	$64,255,592	2.3%	Sole
SpiderRock Advisors, LLC	2,341	$1,860,603	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,919,192,924

7.24%

2,414,717

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,447,672,629

5.46%

1,821,453

STATE STREET CORP

$1,397,889,368

5.27%

1,758,816

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	1,758,816	$1,397,889,368	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$861,688,268

3.25%

1,084,171

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	117,966	$93,758,197	10.9%	Defined
Held directly	966,205	$767,930,071	89.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$663,202,182

2.50%

834,437

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	834,437	$663,202,182	100.0%	Defined

JPMORGAN CHASE & CO

$644,251,997

2.43%

810,594

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	22	$17,485	0.0%	Other
JPMorgan Chase Bank, N.A.	60,391	$47,998,162	7.5%	Defined
J.P. Morgan Investment Management Inc.	704,911	$560,256,212	87.0%	Other
J.P. Morgan Securities LLC	1,911	$1,518,843	0.2%	Defined
J.P. Morgan Securities plc	4,770	$3,791,148	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	17,963	$14,276,812	2.2%	Defined
JPMorgan Asset Management (Canada) Inc.	1,911	$1,518,843	0.2%	Defined
J.P. Morgan (Suisse) SA	58	$46,097	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,823	$1,448,902	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	15,992	$12,710,281	2.0%	Defined
55I, LLC	69	$54,840	0.0%	Other
J.P. Morgan SE	773	$614,372	0.1%	Defined

FRANKLIN RESOURCES INC

$614,878,151

2.32%

773,636

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	138	$109,681	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	16,684	$13,260,276	2.2%	Defined
Fiduciary Trust International of California	3	$2,384	0.0%	Defined
Fiduciary Trust International of the South	1	$794	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	73	$58,019	0.0%	Defined
FRANKLIN ADVISERS INC	727,942	$578,561,022	94.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,567	$3,629,805	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	20,267	$16,108,008	2.6%	Defined
PUTNAM ADVISORY CO LLC	3,961	$3,148,162	0.5%	Other

MORGAN STANLEY

$506,037,221

1.91%

636,693

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	351	$278,971	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,248	$28,014,757	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	66,640	$52,964,805	10.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,117	$2,477,359	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	181,064	$143,907,855	28.4%	Defined
Morgan Stanley Bank, N.A.	10,337	$8,215,744	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	152,794	$121,439,143	24.0%	Defined
EATON VANCE MANAGEMENT	4	$3,179	0.0%	Defined
Calvert Research & Management	10,261	$8,155,339	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	176,877	$140,580,069	27.8%	Defined

GOLDMAN SACHS GROUP INC

$503,296,791

1.90%

633,245

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	85,798	$68,191,392	13.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	542,359	$431,061,509	85.6%	Defined
GOLDMAN SACHS INTERNATIONAL	476	$378,320	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	573	$455,414	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	1,042	$828,171	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,997	$2,381,985	0.5%	Defined

Invesco Ltd.

$478,571,666

1.80%

602,136

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	287,063	$228,154,799	47.7%	Defined
Invesco Trust Co joint	15,080	$11,985,433	2.5%	Defined
Invesco Asset Management (Japan) Limited	831	$660,470	0.1%	Defined
Invesco Investment Advisers LLC	2,496	$1,983,795	0.4%	Defined
Invesco Capital Management LLC	295,450	$234,820,705	49.1%	Defined
Invesco Managed Accounts, LLC	1,216	$966,464	0.2%	Defined

FMR LLC

$470,113,513

1.77%

591,494

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	521,966	$414,853,357	88.2%	Defined
FIDELITY MANAGEMENT TRUST CO	48,709	$38,713,426	8.2%	Defined
STRATEGIC ADVISERS LLC	7,398	$5,879,856	1.3%	Defined
Fidelity Institutional Asset Management Trust Co	391	$310,762	0.1%	Defined
FIAM LLC	13,006	$10,337,038	2.2%	Defined
Fidelity Diversifying Solutions LLC	24	$19,074	0.0%	Defined

Nuveen, LLC

$466,608,490

1.76%

587,084

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	29,885	$23,752,298	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	355,626	$282,647,988	60.6%	Defined
TEACHERS ADVISORS, LLC joint	201,573	$160,208,204	34.3%	Defined

NORGES BANK

$394,048,139

1.49%

495,789

MARSHALL WACE, LLP

$338,663,197

1.28%

426,104

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	426,104	$338,663,197	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$332,943,888

1.26%

418,908

Capital World Investors

$329,961,837

1.24%

415,156

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	415,156	$329,961,837	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$300,314,579

1.13%

377,854

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	125,682	$99,890,796	33.3%	Defined
Raymond James Financial Services Advisors, Inc.	22,300	$17,723,817	5.9%	Defined
SCOUT INVESTMENTS, INC. joint	59,284	$47,118,330	15.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	169,995	$135,110,326	45.0%	Defined
RAYMOND JAMES TRUST N.A.	593	$471,310	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$290,768,354

1.10%

365,843

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	281,973	$224,109,320	77.1%	Defined
Wellington Managment Canada LLC	6,794	$5,399,803	1.9%	Defined
Wellington Management Hong Kong Ltd	6,549	$5,205,079	1.8%	Defined
Wellington Management Japan Pte Ltd	1,903	$1,512,485	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	185	$147,036	0.1%	Defined
Wellington Management International Ltd	11,753	$9,341,166	3.2%	Defined
Wellington Trust Company, NA joint	56,686	$45,053,465	15.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$288,703,493

1.09%

363,245

AMERIPRISE FINANCIAL INC

$285,792,970

1.08%

359,583

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	91,853	$73,003,845	25.5%	Defined
Ameriprise Financial Services, LLC joint	266,510	$211,819,482	74.1%	Defined
Ameriprise Bank, FSB	102	$81,068	0.0%	Defined
Columbia Threadneedle Management Ltd	1,118	$888,575	0.3%	Defined

BANK OF AMERICA CORP /DE/

$281,872,270

1.06%

354,650

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	61,737	$49,067,950	17.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,925	$31,731,990	11.3%	Defined
BOFA SECURITIES, INC.	32,714	$26,000,760	9.2%	Defined
MERRILL LYNCH INTERNATIONAL	8,220	$6,533,173	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	212,054	$168,538,397	59.8%	Defined

Bank of New York Mellon Corp

$281,010,711

1.06%

353,566

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	1,283	$1,019,715	0.4%	Defined
Mellon Investments Corporation joint	82,380	$65,474,796	23.3%	Defined
BNY Mellon Investment Adviser, Inc.	2,285	$1,816,095	0.6%	Defined
BNY Mellon Securities Corporation	2,086	$1,657,931	0.6%	Defined
The Bank of New York Mellon	67,233	$53,436,116	19.0%	Defined
BNY Mellon, NA joint	69,061	$54,888,991	19.5%	Defined
BNY Mellon Advisors, Inc. joint	13,281	$10,555,605	3.8%	Other
Newton Investment Management North America, LLC joint	115,956	$92,160,668	32.8%	Defined
Held directly	1	$794	0.0%	Defined

Qube Research & Technologies Ltd

$278,403,015

1.05%

350,285

Clearbridge Investments, LLC

$275,693,576

1.04%

346,876

DIMENSIONAL FUND ADVISORS LP

$266,708,472

1.01%

335,571

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.	2,605	$2,070,427	0.8%	Defined
DFA Australia Ltd.	23,283	$18,505,095	6.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	773	$614,372	0.2%	Defined
Dimensional Ireland Ltd	15,469	$12,294,606	4.6%	Defined
Held directly	293,441	$233,223,972	87.4%	Sole

NORTHERN TRUST CORP

$255,488,421

0.96%

321,454

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	292,340	$232,348,907	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,209	$17,651,491	6.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,988	$3,964,412	1.6%	Defined
Northern Trust Co of Hong Kong Ltd	243	$193,133	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,661	$1,320,146	0.5%	Other
MILFAM LLC joint	13	$10,332	0.0%	Other

T. Rowe Price Investment Management, Inc.

$252,733,682

0.95%

317,988

Jupiter Topco LLC

$246,982,580

0.93%

310,752

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	25,924	$20,604,135	8.3%	Defined
JANUS HENDERSON INVESTORS US LLC	280,061	$222,589,682	90.1%	Defined
Held directly	4,767	$3,788,763	1.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$170,039,752

0.64%

213,943

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	21	$16,690	0.0%	Other
KEB ASSET MANAGEMENT, LLC	4	$3,179	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$794	0.0%	Other
Prism Planning Partners LLC	33	$26,228	0.0%	Other
Compound Planning, Inc.	4	$3,179	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	4	$3,179	0.0%	Other
Arax Advisory Partners	322	$255,922	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	234	$185,980	0.1%	Other
Stokes Family Office, LLC	55	$43,713	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	1,997	$1,587,195	0.9%	Other
Held directly	211,268	$167,913,693	98.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$168,351,623

0.63%

211,819

STIFEL FINANCIAL CORP

$166,258,939

0.63%

209,186

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\	119,873	$95,273,861	57.3%	Defined
Stifel Independent Advisors, LLC	3,652	$2,902,573	1.7%	Defined
Washington Crossing Advisers LLC	85,597	$68,031,639	40.9%	Defined
Held directly	64	$50,866	0.0%	Defined

Corient Private Wealth LLC

$163,768,863

0.62%

206,053

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$138,299,023

0.52%

174,007

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	174,007	$138,299,023	100.0%	Defined

AustralianSuper Pty Ltd

$132,463,675

0.50%

166,665

PRICE T ROWE ASSOCIATES INC /MD/

$131,659,347

0.50%

165,653

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	53,531	$42,545,903	32.3%	Defined
Held directly	112,122	$89,113,444	67.7%	Sole

UBS Group AG

$128,642,323

0.48%

161,857

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	47,177	$37,495,807	29.1%	Defined
UBS AG	80,518	$63,994,901	49.7%	Defined
UBS Switzerland AG	34,162	$27,151,615	21.1%	Defined

BRIDGES INVESTMENT MANAGEMENT INC

$123,780,593

0.47%

155,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	97,227	$77,275,047	62.4%	Defined
Held directly	58,513	$46,505,546	37.6%	Sole

TD Asset Management Inc

$118,887,072

0.45%

149,583

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

$118,828,253

0.45%

149,509

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	17,837	$14,176,669	11.9%	Defined
UBS Asset Management Switzerland AG	54,933	$43,660,197	36.7%	Defined
UBS Asset Management (UK) Ltd.	61,231	$48,665,785	41.0%	Defined
Held directly	15,508	$12,325,602	10.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$111,447,043

0.42%

140,222

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	1,700	$1,351,143	1.2%	Other
Brighthouse Investment Advisers, LLC	4,500	$3,576,555	3.2%	Other
Held directly	134,022	$106,519,345	95.6%	Sole

Man Group plc

$110,475,015

0.42%

138,999

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	60,966	$48,455,167	43.9%	Defined
Numeric Investors LLC	78,033	$62,019,848	56.1%	Defined

Quantinno Capital Management LP

$106,871,437

0.40%

134,465

Thrivent Financial for Lutherans

$105,313,647

0.40%

132,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	84,175	$66,901,448	63.5%	Defined
Thrivent Investment Management Inc.	1,413	$1,123,038	1.1%	Sole
Thrivent Advisor Network, LLC	902	$716,900	0.7%	Sole
Held directly	46,015	$36,572,261	34.7%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$100,867,593

0.38%

126,911

PNC FINANCIAL SERVICES GROUP, INC.

$98,371,952

0.37%

123,771

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	122,814	$97,611,339	99.2%	Defined
PNC Delaware Trust Company	488	$387,857	0.4%	Defined
PNC Ohio Trust Company	441	$350,502	0.4%	Defined
PNC Wealth Management LLC	28	$22,254	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$97,914,948

0.37%

123,196

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	123,196	$97,914,948	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$95,603,699

0.36%

120,288

WORLDQUANT MILLENNIUM ADVISORS LLC

$95,172,128

0.36%

119,745

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	119,745	$95,172,128	100.0%	Defined

Amundi

$94,022,861

0.35%

118,299

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	118,299	$94,022,861	100.0%	Defined

DEUTSCHE BANK AG\

$92,590,647

0.35%

116,497

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	1,901	$1,510,895	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,253	$4,175,031	4.5%	Defined
DWS Investments UK Ltd	100,239	$79,668,954	86.0%	Defined
DBX Advisors LLC	836	$664,444	0.7%	Defined
DWS International GmbH	8,268	$6,571,323	7.1%	Defined

Vontobel Holding Ltd.

$91,757,706

0.35%

115,449

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	129	$102,527	0.1%	Defined
Bank Vontobel Europe AG	26	$20,664	0.0%	Defined
Vontobel Asset Management Ltd	183	$145,446	0.2%	Defined
Vontobel Asset Management S.A.	3,158	$2,509,946	2.7%	Defined
VONTOBEL ASSET MANAGEMENT INC	111,527	$88,640,543	96.6%	Sole
Held directly	426	$338,580	0.4%	Defined

CONGRESS ASSET MANAGEMENT CO

$91,255,403

0.34%

114,817

Legal & General Group Plc

$91,158,438

0.34%

114,695

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	23,708	$18,842,881	20.7%	Defined
Legal & General Investment Management Ltd joint	90,987	$72,315,557	79.3%	Defined

LPL Financial LLC

$91,152,875

0.34%

114,688

ROYAL BANK OF CANADA

$91,109,953

0.34%

114,634

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.	39,037	$31,026,217	34.1%	Defined
RBC CMA LTD.	3,206	$2,548,096	2.8%	Defined
RBC Capital Markets, LLC	57,721	$45,876,073	50.4%	Defined
RBC Dominion Securities Inc.	1,638	$1,301,866	1.4%	Defined
RBC Private Counsel (USA) Inc.	1,160	$921,956	1.0%	Defined
RBC Trust Co (Delaware) Ltd	2,554	$2,029,893	2.2%	Defined
CITY NATIONAL BANK	526	$418,059	0.5%	Defined
RBC Rochdale, LLC	731	$580,991	0.6%	Defined
RBC Europe Ltd	128	$101,733	0.1%	Defined
Held directly	7,933	$6,305,069	6.9%	Sole

Squarepoint Ops LLC

$88,543,579

0.33%

111,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	111,405	$88,543,579	100.0%	Defined

Swiss National Bank

$82,854,473

0.31%

104,247

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,240,563

0.30%

99,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,700	$79,240,563	100.0%	Other

Baird Financial Group, Inc.

$77,627,138

0.29%

97,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	96,940	$77,046,942	99.3%	Defined
BAIRD TRUST Co	730	$580,196	0.7%	Defined

ALLIANCEBERNSTEIN L.P.

$77,306,044

0.29%

97,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,266	$77,306,044	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$76,033,584

0.29%

95,665

WELLS FARGO & COMPANY/MN

$74,711,847

0.28%

94,002

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	6,248	$4,965,847	6.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,920	$23,780,116	31.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	56,733	$45,090,821	60.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,101	$875,063	1.2%	Defined

EULAV Asset Management

$73,000,666

0.28%

91,849

MAIRS & POWER INC

$72,425,238

0.27%

91,125

Mitsubishi UFJ Asset Management Co., Ltd.

$72,144,677

0.27%

90,772

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	90,772	$72,144,677	100.0%	Defined

CITADEL ADVISORS LLC

$68,609,451

0.26%

86,324

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	8,601	$6,835,988	10.0%	Defined
Held directly	77,723	$61,773,463	90.0%	Defined

RHUMBLINE ADVISERS

$65,041,639

0.25%

81,835

BNP PARIBAS ARBITRAGE, SA

$61,469,853

0.23%

77,341

Trexquant Investment LP

$61,260,028

0.23%

77,077

Sumitomo Mitsui Trust Group, Inc.

$60,846,738

0.23%

76,557

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	76,557	$60,846,738	100.0%	Defined

CITADEL ADVISORS LLC

$60,801,435

0.23%

76,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	76,500	$60,801,435	100.0%	Defined

Vanguard Global Advisers, LLC

$60,755,337

0.23%

76,442

TimesSquare Capital Management, LLC

$60,065,459

0.23%

75,574

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$58,019,670

0.22%

73,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,000	$58,019,670	100.0%	Other

ANCHOR CAPITAL ADVISORS LLC

$57,421,193

0.22%

72,247

BENJAMIN EDWARDS INC

$56,458,702

0.21%

71,036

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	70,541	$56,065,281	99.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	495	$393,421	0.7%	Defined

California Public Employees Retirement System

$56,035,079

0.21%

70,503

HENNESSY ADVISORS INC

$55,237,905

0.21%

69,500

JANE STREET GROUP, LLC

$55,158,426

0.21%

69,400

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	69,400	$55,158,426	100.0%	Defined

CITIGROUP INC

$55,003,441

0.21%

69,205

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	9,213	$7,322,400	13.3%	Defined
Citigroup Financial Products Inc. joint	59,992	$47,681,041	86.7%	Defined

Russell Investments Group, Ltd.

$53,806,483

0.20%

67,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,571	$1,248,615	2.3%	Defined
Russell Investment Management, LLC	36,261	$28,819,880	53.6%	Defined
Russell Investments Canada Limited	863	$685,903	1.3%	Defined
Russell Investments Capital, LLC joint	9,748	$7,747,612	14.4%	Other
Russell Investments Implementation Services, LLC	579	$460,183	0.9%	Defined
Russell Investments Japan Co., LTD. joint	6,463	$5,136,727	9.5%	Defined
Russell Investments Limited joint	10,962	$8,712,487	16.2%	Other
Russell Investments Trust Company joint	1,252	$995,076	1.8%	Defined

National Pension Service

$53,621,302

0.20%

67,466

NEUBERGER BERMAN GROUP LLC

$50,624,148

0.19%

63,695

Connor, Clark & Lunn Investment Management Ltd.

$50,401,606

0.19%

63,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,548	$32,227,144	63.9%	Sole
Held directly	22,867	$18,174,462	36.1%	Sole

Cerity Partners LLC

$48,803,284

0.18%

61,404

HSBC HOLDINGS PLC

$48,710,292

0.18%

61,287

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	10,389	$8,257,073	17.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	9	$7,153	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	36,148	$28,730,068	59.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	232	$184,391	0.4%	Defined
Hang Seng Investment Management Ltd	104	$82,658	0.2%	Defined
HSBC BANK PLC	14,372	$11,422,721	23.5%	Defined
HSBC SECURITIES USA INC	33	$26,228	0.1%	Defined

FEDERATED HERMES, INC.

$48,161,889

0.18%

60,597

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	355	$282,150	0.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	60,242	$47,879,739	99.4%	Defined

JONES FINANCIAL COMPANIES LLLP

$47,758,136

0.18%

60,089

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.	60,061	$47,735,882	100.0%	Sole
Edward Jones Trust Company	28	$22,254	0.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$46,043,774

0.17%

57,932

BARCLAYS PLC

$45,351,510

0.17%

57,061

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	42,347	$33,656,972	74.2%	Defined
BARCLAYS CAPITAL INC.	77	$61,198	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14,205	$11,289,991	24.9%	Defined
Barclays Investment Solutions Ltd	432	$343,349	0.8%	Defined

Gotham Asset Management, LLC

$42,417,147

0.16%

53,369

Korea Investment CORP

$41,476,116

0.16%

52,185

DEARBORN PARTNERS LLC

$40,314,133

0.15%

50,723

JLB & ASSOCIATES INC

$40,085,233

0.15%

50,435

BROWN ADVISORY INC

$39,947,734

0.15%

50,262

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	789	$627,089	1.6%	Defined
Brown Advisory LLC	46,899	$37,274,856	93.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,574	$2,045,789	5.1%	Defined

WHITTIER TRUST CO

$38,195,222

0.14%

48,057

FIRST TRUST ADVISORS LP

$36,080,286

0.14%

45,396

WEDGE CAPITAL MANAGEMENT L L P/NC

$34,869,026

0.13%

43,872

LOS ANGELES CAPITAL MANAGEMENT LLC

$34,392,152

0.13%

43,272

Key facts CIK 726958 CUSIP 147528103 13F (30d) 666 filings 653 filers Visit website Investor relations