CAVA · Cava Group, Inc. · Holdings

$55.88 +1.88 (+3.48%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.53B

116.81M

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 →

Quarter:

Holders: 548

Total Value: $8,944,233,304

Total Shares: 113,968,319

Showing 1–100 of 581 holdings by value · page 1 of 6

Institutional Ownership Trend

13 quarters

Superinvestors Holding CAVA

All superinvestors →

Joel Greenblatt $6,343,538 Ray Dalio $488,616

Holder Concentration

Across 548 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

+0.6 pts

Top 5

28.8%

−4.3 pts

Top 10

43.8%

−4.2 pts

HHI

272

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

Increased

166

Decreased

212

Sold Out

Unchanged

Holder count: +18

Institutional value: -9.3%

Shares held: -6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,232,647	3,448,532
Large 1832 Asset Management L.P.	+1,006,300	2,525,500
Mega TWO SIGMA INVESTMENTS, LP	+911,200	1,183,642
Mega D. E. Shaw & Co., Inc.	+869,823	1,192,923
Mega WELLINGTON MANAGEMENT GROUP LLP	+697,699	1,605,508

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−4,693,223	1,444,258
Small Artal Group S.A.	−3,000,000	6,507,990
Mega ALLIANCEBERNSTEIN L.P.	−2,543,018	6,642,936
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−1,248,952	1,145,019
Mega Capital World Investors	−1,105,056	1,021,804

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,328,728	$104,278,573
Large Mediolanum International Funds Ltd	483,958	$37,981,023
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	200,000	$15,696,000
Mega Qube Research & Technologies Ltd	139,645	$10,959,339
Large NATIXIS	130,082	$10,208,835

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	161,188	$13,040,109
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	117,236	$9,484,390
Small Night Squared LP	88,616	$7,169,034
Mid OSTERWEIS CAPITAL MANAGEMENT INC	83,695	$6,770,925
Small TWINBEECH CAPITAL LP	72,874	$5,895,506

Filter: New 84 Increased 166 Reduced 212 Sold out 66 Unchanged 86

Showing 100 of 581

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$757,012,735

8.46%

9,645,932

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	133,370	$10,466,877	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	209	$16,402	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,816	$848,839	0.1%	Sole
BlackRock Investment Management, LLC	199,012	$15,618,461	2.1%	Sole
BLACKROCK ADVISORS LLC	42,968	$3,372,128	0.4%	Sole
BlackRock Fund Advisors	5,934,047	$465,704,008	61.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,997,037	$235,207,463	31.1%	Sole
BlackRock Fund Managers Ltd.	15,982	$1,254,267	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	25,802	$2,024,940	0.3%	Sole
BlackRock (Netherlands) B.V.	3,298	$258,827	0.0%	Sole
BlackRock Asset Management Ireland Ltd	115,303	$9,048,979	1.2%	Sole
BlackRock Advisors (UK) Ltd	1,537	$120,623	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,451	$1,212,594	0.2%	Sole
Aperio Group, LLC	120,882	$9,486,819	1.3%	Sole
SpiderRock Advisors, LLC	30,218	$2,371,508	0.3%	Sole

ALLIANCEBERNSTEIN L.P.

$521,337,617

5.83%

6,642,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,642,936	$521,337,617	100.0%	Defined

Artal Group S.A.

$510,747,055

5.71%

6,507,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Stichting Administratiekantoor Westend joint	6,507,990	$510,747,055	100.0%	Defined

FMR LLC

$433,896,453

4.85%

5,528,752

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	3,957,102	$310,553,364	71.6%	Defined
FIDELITY MANAGEMENT TRUST CO	586,556	$46,032,914	10.6%	Defined
STRATEGIC ADVISERS LLC	413,459	$32,448,262	7.5%	Defined
Fidelity Institutional Asset Management Trust Co	282,710	$22,187,080	5.1%	Defined
FIAM LLC	267,357	$20,982,177	4.8%	Defined
Fidelity Diversifying Solutions LLC	21,568	$1,692,656	0.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$352,068,735

3.94%

4,486,095

VANGUARD PORTFOLIO MANAGEMENT LLC

$330,653,898

3.70%

4,213,225

STATE STREET CORP

$243,149,090

2.72%

3,098,230

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	3,098,230	$243,149,090	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$238,136,572

2.66%

3,034,360

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	105,825	$8,305,146	3.5%	Defined
Held directly	2,928,535	$229,831,426	96.5%	Sole

1832 Asset Management L.P.

$198,201,240

2.22%

2,525,500

MORGAN STANLEY

$166,939,197

1.87%

2,127,156

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	670	$52,581	0.0%	Defined
MORGAN STANLEY & CO. LLC	897,476	$70,433,916	42.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	321,764	$25,252,038	15.1%	Defined
MORGAN STANLEY AIP GP LP	131	$10,280	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,767	$295,633	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	410,699	$32,231,657	19.3%	Defined
Morgan Stanley Bank, N.A.	209,678	$16,455,529	9.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	217,468	$17,066,888	10.2%	Defined
EATON VANCE MANAGEMENT	42,869	$3,364,359	2.0%	Defined
Calvert Research & Management	22,634	$1,776,316	1.1%	Defined

Capital International Investors

$161,530,675

1.81%

2,058,240

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	2,058,240	$161,530,675	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$157,244,646

1.76%

2,003,627

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	382,786	$30,041,045	19.1%	Defined
Held directly	1,620,841	$127,203,601	80.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$150,540,336

1.68%

1,918,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	110,800	$8,695,584	5.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,807,400	$141,844,752	94.2%	Other

WELLINGTON MANAGEMENT GROUP LLP

$126,000,267

1.41%

1,605,508

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	681,615	$53,493,145	42.5%	Defined
Wellington Management International Ltd	160,121	$12,566,296	10.0%	Defined
Wellington Trust Company, NA joint	763,772	$59,940,826	47.6%	Defined

GOLDMAN SACHS GROUP INC

$118,911,639

1.33%

1,515,184

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	378,508	$29,705,307	25.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,136,676	$89,206,332	75.0%	Defined

AMERIPRISE FINANCIAL INC

$115,617,205

1.29%

1,473,206

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	1,278,730	$100,354,730	86.8%	Defined
Ameriprise Trust Co	38,587	$3,028,307	2.6%	Defined
Threadneedle Asset Management Holdings LTD	125,621	$9,858,736	8.5%	Defined
Ameriprise Financial Services, LLC	26,672	$2,093,218	1.8%	Defined
Columbia Threadneedle Management Ltd	3,596	$282,214	0.2%	Defined

Capital Research Global Investors

$113,345,367

1.27%

1,444,258

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	1,444,258	$113,345,367	100.0%	Defined

JANE STREET GROUP, LLC

$110,821,608

1.24%

1,412,100

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	1,412,100	$110,821,608	100.0%	Defined

Clearbridge Investments, LLC

$110,363,755

1.23%

1,406,266

Hood River Capital Management LLC

$110,362,421

1.23%

1,406,249

NORGES BANK

$104,278,573

1.17%

1,328,728

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$102,918,672

1.15%

1,311,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	85,500	$6,710,040	6.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,225,900	$96,208,632	93.5%	Other

CITIGROUP INC

$97,701,162

1.09%

1,244,918

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	27	$2,118	0.0%	Defined
Citigroup Financial Products Inc. joint	1,244,891	$97,699,044	100.0%	Defined

JANE STREET GROUP, LLC

$97,411,886

1.09%

1,241,232

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	732,079	$57,453,559	59.0%	Defined
Jane Street Global Trading, LLC	509,153	$39,958,327	41.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$92,955,636

1.04%

1,184,450

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$89,861,091

1.00%

1,145,019

TWO SIGMA INVESTMENTS, LP

$89,462,648

1.00%

1,139,942

Prime Capital Management Co Ltd

$80,962,322

0.91%

1,031,630

Capital World Investors

$80,191,177

0.90%

1,021,804

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	1,021,804	$80,191,177	100.0%	Defined

Driehaus Capital Management LLC

$78,205,006

0.87%

996,496

D. E. Shaw & Co., Inc.

$76,504,109

0.86%

974,823

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.	974,823	$76,504,109	100.0%	Defined

CITADEL ADVISORS LLC

$74,979,792

0.84%

955,400

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	955,400	$74,979,792	100.0%	Defined

FRANKLIN RESOURCES INC

$74,307,136

0.83%

946,829

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	28	$2,197	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	85	$6,670	0.0%	Defined
Fiduciary Trust International of California	5	$392	0.0%	Defined
Fiduciary Trust International of the South	65	$5,101	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	459	$36,022	0.0%	Defined
FRANKLIN ADVISERS INC	860,806	$67,556,054	90.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	56,639	$4,445,028	6.0%	Defined
PUTNAM ADVISORY CO LLC	28,742	$2,255,672	3.0%	Defined

Liontrust Investment Partners LLP

$71,546,605

0.80%

911,654

VOYA INVESTMENT MANAGEMENT LLC

$70,478,805

0.79%

898,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	898,048	$70,478,805	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$69,463,589

0.78%

885,112

DIMENSIONAL FUND ADVISORS LP

$69,129,341

0.77%

880,853

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.	4,965	$389,653	0.6%	Defined
DFA Australia Ltd.	6,697	$525,580	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	238	$18,678	0.0%	Defined
Dimensional Ireland Ltd	39,408	$3,092,739	4.5%	Defined
Held directly	829,545	$65,102,691	94.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,968,387

0.76%

866,060

NORTHERN TRUST CORP

$64,355,638

0.72%

820,026

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	709,892	$55,712,323	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,744	$5,002,628	7.8%	Defined
MASON STREET ADVISORS, LLC joint	46,390	$3,640,687	5.7%	Other

JANE STREET GROUP, LLC

$62,407,296

0.70%

795,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	795,200	$62,407,296	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$56,699,915

0.63%

722,476

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	58,973	$4,628,201	8.2%	Defined
Raymond James Financial Services Advisors, Inc.	24,488	$1,921,818	3.4%	Defined
ClariVest Asset Management LLC joint	15,739	$1,235,196	2.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	623,276	$48,914,700	86.3%	Defined

LORD, ABBETT & CO. LLC

$56,455,058

0.63%

719,356

Champlain Investment Partners, LLC

$55,023,662

0.62%

701,117

Allspring Global Investments Holdings, LLC

$53,573,272

0.60%

682,636

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	36,699	$2,880,137	5.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	645,937	$50,693,135	94.6%	Defined

Balyasny Asset Management L.P.

$52,764,379

0.59%

672,329

MILLENNIUM MANAGEMENT LLC

$52,079,406

0.58%

663,601

BANK OF AMERICA CORP /DE/

$51,429,982

0.58%

655,326

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	326,395	$25,615,479	49.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	104,778	$8,222,977	16.0%	Defined
BOFA SECURITIES, INC.	11,202	$879,132	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	212,951	$16,712,394	32.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$51,378,894

0.57%

654,675

VANGUARD FIDUCIARY TRUST CO

$50,714,482

0.57%

646,209

CITADEL ADVISORS LLC

$49,552,272

0.55%

631,400

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	631,400	$49,552,272	100.0%	Defined

Bank of New York Mellon Corp

$48,543,403

0.54%

618,545

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	705	$55,328	0.1%	Defined
Mellon Investments Corporation joint	266,434	$20,909,739	43.1%	Other
BNY Mellon Investment Adviser, Inc.	36,977	$2,901,954	6.0%	Defined
Newton Investment Management Limited	4,028	$316,117	0.7%	Defined
The Bank of New York Mellon	221,677	$17,397,210	35.8%	Defined
BNY Mellon, NA joint	52,854	$4,147,980	8.5%	Defined
BNY Mellon Advisors, Inc. joint	32,486	$2,549,500	5.3%	Defined
Newton Investment Management North America, LLC joint	3,383	$265,497	0.5%	Defined
Held directly	1	$78	0.0%	Defined

UBS Group AG

$47,349,651

0.53%

603,334

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	68,061	$5,341,427	11.3%	Defined
UBS AG	522,530	$41,008,154	86.6%	Defined
UBS Switzerland AG	12,743	$1,000,070	2.1%	Defined

Nuveen, LLC

$41,982,326

0.47%

534,943

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	61,163	$4,800,072	11.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	310,975	$24,405,318	58.1%	Defined
TEACHERS ADVISORS, LLC joint	162,805	$12,776,936	30.4%	Defined

Walleye Trading LLC

$40,056,192

0.45%

510,400

CONGRESS ASSET MANAGEMENT CO

$39,110,037

0.44%

498,344

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$39,060,516

0.44%

497,713

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	497,713	$39,060,516	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$38,454,650

0.43%

489,993

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	1,320	$103,593	0.3%	Defined
BNP Paribas Asset Management USA, Inc.	488,673	$38,351,057	99.7%	Defined

Mediolanum International Funds Ltd

$37,981,023

0.42%

483,958

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$37,228,241

0.42%

474,366

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	29,785	$2,337,526	6.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,811	$220,607	0.6%	Defined
MFS Investment Management K.K.	2,884	$226,336	0.6%	Defined
MFS Heritage Trust CO	78,501	$6,160,758	16.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	832	$65,295	0.2%	Defined
Held directly	359,553	$28,217,719	75.8%	Sole

MARSHALL WACE, LLP

$36,210,749

0.40%

461,401

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	461,101	$36,187,205	99.9%	Other
Marshall Wace Middle East Ltd	300	$23,544	0.1%	Other

Russell Investments Group, Ltd.

$34,240,506

0.38%

436,296

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	291,917	$22,909,645	66.9%	Defined
Russell Investments Canada Limited	7,874	$617,951	1.8%	Defined
Russell Investments Capital, LLC	115,033	$9,027,789	26.4%	Defined
Russell Investments France SAS	2,960	$232,300	0.7%	Defined
Russell Investments Limited	5,295	$415,551	1.2%	Defined
Russell Investments Trust Company	13,217	$1,037,270	3.0%	Defined

Woodline Partners LP

$32,867,580

0.37%

418,802

Squarepoint Ops LLC

$31,841,454

0.36%

405,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	405,727	$31,841,454	100.0%	Defined

Wealthspire Advisors, LLC

$30,098,885

0.34%

383,523

Armstrong, Fleming & Moore, Inc

$28,556,125

0.32%

363,865

Aperture Investors, LLC

$28,358,277

0.32%

361,344

CITADEL ADVISORS LLC

$24,709,427

0.28%

314,850

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	117,729	$9,239,371	37.4%	Defined
Held directly	197,121	$15,470,056	62.6%	Defined

BARCLAYS PLC

$23,897,160

0.27%

304,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	304,500	$23,897,160	100.0%	Defined

Baird Financial Group, Inc.

$23,790,505

0.27%

303,141

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	303,141	$23,790,505	100.0%	Defined

JPMORGAN CHASE & CO

$22,740,832

0.25%

289,766

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	61	$4,787	0.0%	Other
JPMorgan Chase Bank, N.A.	89,116	$6,993,823	30.8%	Other
J.P. Morgan Investment Management Inc.	144,917	$11,373,086	50.0%	Defined
J.P. Morgan Securities LLC	41,184	$3,232,120	14.2%	Defined
J.P. Morgan Securities plc	363	$28,488	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	13,700	$1,075,176	4.7%	Defined
55I, LLC	61	$4,786	0.0%	Other
J.P. Morgan SE	364	$28,566	0.1%	Defined

Invesco Ltd.

$22,322,455

0.25%

284,435

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	209,044	$16,405,771	73.5%	Defined
Invesco Trust Co joint	41,031	$3,220,112	14.4%	Defined
Invesco Capital Management LLC	34,360	$2,696,572	12.1%	Defined

NEUBERGER BERMAN GROUP LLC

$22,108,678

0.25%

281,711

RHUMBLINE ADVISERS

$21,590,083

0.24%

275,103

ENVESTNET ASSET MANAGEMENT INC

$21,388,625

0.24%

272,536

WELLS FARGO & COMPANY/MN

$21,009,094

0.23%

267,700

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	6,281	$492,932	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	118,948	$9,335,039	44.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	142,101	$11,152,086	53.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	370	$29,037	0.1%	Defined

Granahan Investment Management, LLC

$20,829,455

0.23%

265,411

Man Group plc

$19,065,538

0.21%

242,935

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	177,218	$13,908,068	72.9%	Defined
Numeric Investors LLC	65,717	$5,157,470	27.1%	Defined

SEI INVESTMENTS CO

$18,788,660

0.21%

239,407

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	472	$37,042	0.2%	Sole
SEI TRUST CO	238,935	$18,751,618	99.8%	Sole

Retirement Systems of Alabama

$18,457,946

0.21%

235,193

FEDERATED HERMES, INC.

$18,339,755

0.21%

233,687

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	6,187	$485,555	2.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	227,500	$17,854,200	97.4%	Defined

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

$17,265,517

0.19%

219,999

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	66,257	$5,199,849	30.1%	Defined
UBS Asset Management Switzerland AG	128,994	$10,123,448	58.6%	Defined
UBS Asset Management (UK) Ltd.	8,451	$663,233	3.8%	Defined
Held directly	16,297	$1,278,987	7.4%	Defined

PEAK6 LLC

$16,457,256

0.18%

209,700

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	209,700	$16,457,256	100.0%	Defined

Mariner, LLC

$16,028,048

0.18%

204,231

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$15,696,000

0.18%

200,000

D. E. Shaw & Co., Inc.

$14,895,504

0.17%

189,800

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.	189,800	$14,895,504	100.0%	Defined

Alphadyne Asset Management LP

$14,793,480

0.17%

188,500

ROYAL BANK OF CANADA

$14,752,980

0.16%

187,984

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	854	$67,021	0.5%	Defined
RBC Capital Markets, LLC	169,590	$13,309,423	90.2%	Defined
RBC Global Asset Management (U.S.) Inc.	12,430	$975,506	6.6%	Defined
RBC Dominion Securities Inc.	324	$25,427	0.2%	Defined
RBC Private Counsel (USA) Inc.	55	$4,316	0.0%	Defined
RBC Trust Co (Delaware) Ltd	239	$18,756	0.1%	Defined
RBC Rochdale, LLC	758	$59,487	0.4%	Defined
Held directly	3,734	$293,044	2.0%	Sole

Amundi

$14,623,570

0.16%

186,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	186,335	$14,623,570	100.0%	Defined

Alphadyne Asset Management LP

$14,110,704

0.16%

179,800

Swiss National Bank

$13,749,696

0.15%

175,200

Jump Financial, LLC

$13,493,065

0.15%

171,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	15,530	$1,218,793	9.0%	Defined
Leap GP LLC joint	156,400	$12,274,272	91.0%	Defined

ASSETMARK, INC

$12,912,706

0.14%

164,535

LPL Financial LLC

$12,838,386

0.14%

163,588

Walleye Trading LLC

$12,674,520

0.14%

161,500

Verition Fund Management LLC

$11,968,200

0.13%

152,500

Federation des caisses Desjardins du Quebec

$11,478,877

0.13%

146,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	7,046	$552,970	4.8%	Defined
Desjardins Securities inc.	139,219	$10,925,907	95.2%	Defined

Qube Research & Technologies Ltd

$10,959,339

0.12%

139,645

NATIXIS

$10,208,835

0.11%

130,082

Ghisallo Capital Management LLC

$9,810,000

0.11%

125,000

Legal & General Group Plc

$9,743,055

0.11%

124,147

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	61,433	$4,821,261	49.5%	Defined
Legal & General Investment Management Ltd joint	62,714	$4,921,794	50.5%	Defined

Key facts CIK 1639438 CUSIP 148929102 13F (30d) 142 filings 139 filers Visit website Investor relations