CAVA · Cava Group, Inc. · Holdings

$51.86 +0.33 (+0.64%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.06B

116.81M

Volume · Oct 27 2.75M Avg daily vol (3M) 3.33M

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

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: 537

Total Value: $8,911,341,489

Total Shares: 114,061,375

Showing 1–100 of 570 holdings by value · page 1 of 6

Institutional Ownership Trend

14 quarters

Superinvestors Holding CAVA

All superinvestors →

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

Holder Concentration

Across 551 13F filers

Top Holder

8.5%

of institutional value

Top 5

28.8%

of institutional value

Top 10

43.8%

of institutional value

HHI

272

Broadly held

Who Holds CAVA

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: 543 filers, like-for-like change -7.6%; actively managed books -8.6%; index-like books +3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.7%	302	-8.7%	49	35
Exempt adviser	0.6%	7	+22.1%	4	1
Adviser	7.7%	13	-42.0%	0	0
Bank	7.6%	27	-14.8%	1	0
Insurer	0.9%	3	+27.2%	0	0
Broker-dealer	0.2%	4	-26.1%	0	0
Registered fund	0.9%	1	+6.5%	0	0
Benefit plan	0.3%	6	+3.9%	0	0
Non-US	5.3%	16	+68.9%	4	2
Holding company	21.0%	12	+5.9%	0	2
Unknown	15.8%	152	-3.5%	21	17

Style	Share	Filers	Change	New	Exited
Index-like	27.6%	43	+3.6%	1	0
Systematic-like	4.4%	22	+22.1%	5	3
Concentrated	2.6%	103	-3.3%	14	24
Diversified active	59.1%	374	-10.5%	59	30
Unknown	6.2%	1	-31.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.6%	329	-14.5%	22	29
Medium turnover	18.5%	116	+3.2%	26	9
High turnover	7.8%	60	+27.4%	23	13
Unknown	11.1%	38	+1.8%	8	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	64	-3.0%	22	12
Medium horizon	14.4%	93	+6.9%	16	20
Long horizon	68.9%	353	-12.8%	31	23
Unknown	6.2%	33	+22.0%	10	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.6%	134	-29.7%	33	32
$1B to $10B	5.0%	181	-9.6%	27	17
$10B to $100B	15.7%	145	+9.3%	17	8
$100B or more	71.7%	83	-7.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	191	-4.9%	28	24
Pooled investment vehicles	4.9%	39	+3.8%	12	7
Registered funds and BDCs	19.4%	27	-3.5%	2	1
Pension and profit sharing plans	0.1%	4	+2.0%	0	0
Insurance companies	1.0%	5	+75.1%	0	0
Governments and sovereign funds	0.4%	6	+24.0%	3	1
Banks and thrifts	0.0%	1	+6.3%	0	0
Corporations	0.0%	2	+833.2%	1	0
Other investment advisers	0.1%	6	-11.8%	0	1
Other	0.0%	2	-92.7%	0	0
Diversified	11.1%	19	-22.9%	3	1
Charitable organizations	0.0%	0	—	0	0
Unknown	60.3%	241	-6.9%	30	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.3%	64	+4.4%	19	10
Private equity funds	1.8%	17	+13.3%	0	1
Venture capital funds	0.0%	2	+102.5%	0	0
Real estate funds	0.1%	5	-6.1%	0	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	2	+1.4%	0	0
Other private funds	6.8%	17	-24.4%	1	1
Mixed private funds	6.4%	3	-27.9%	0	1
Private funds, type not stated	0.5%	4	+3.8%	2	0
No private funds	16.2%	194	+2.6%	31	22
Unknown	59.7%	234	-7.2%	26	21

Location	Share	Filers	Change	New	Exited
United States	83.9%	471	-7.0%	62	53
Outside the US	16.1%	72	-11.0%	17	4

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 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

543 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

0.921% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.008%

Mar 31, 2026: 3

Crowding

23.9%

of shares outstanding, 69th percentile

Mar 31, 2026: 25.9%

Private-fund advisers

21.6%

of shares outstanding

Institutional ownership

89.6%

111.8% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

45.8%

of 13F shares, Herfindahl 0.030

Active holders

-8.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (3 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 8.7 quarters

Under 1 year 21.7% 1 to 3 years 33.4% 3 years or more 44.9% 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

$77.98

estimated per share

Mar 31, 2026: $76.14

Quarter-end price

$78.48

implied by 13F values

Estimated gain or loss

+0.6%

price against the estimated cost

Estimated at a loss

51.2%

of costed 13F value

Estimated cost covers 43.1% 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 CAVA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FLY Firefly Aerospace Inc.	6	0.125
2	KRMN Karman Holdings Inc.	7	0.123
3	DOCN DigitalOcean Holdings, Inc.	9	0.111
4	FPS Forgent Power Solutions, Inc.	8	0.101
5	AVAV AeroVironment Inc	8	0.097
6	CDNL Cardinal Infrastructure Group Inc.	4	0.094
7	BROS Dutch Bros Inc.	7	0.094
8	PFLT PennantPark Floating Rate Capital Ltd.	3	0.094
9	BBIO BridgeBio Pharma, Inc.	6	0.093
10	RSI Rush Street Interactive, Inc.	4	0.093

Shareholder Targets

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

Found through its holder-overlap peers: FLY, KRMN, DOCN, FPS, AVAV, CDNL, BROS, PFLT, BBIO, RSI, SIBN, LSCC, WING, USAR, GOOGL, TTAN, SITM, NVDA, MSFT, PL. 6,529 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Fisher Asset Management, LLC Adviser, Diversified active	$43,093,713,488 5 held	12.9%	NVDA, GOOGL, MSFT
2	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
3	HSBC HOLDINGS PLC Unknown, Index-like	$37,097,224,361 10 held	17.9%	NVDA, GOOGL, MSFT
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$30,883,640,581 11 held	18.5%	NVDA, GOOGL, MSFT
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$28,065,727,832 10 held	12.5%	GOOGL, MSFT, NVDA
6	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$27,247,632,375 10 held	15.6%	NVDA, GOOGL, MSFT
7	National Pension Service Unknown, Index-like	$24,265,042,689 3 held	15.7%	NVDA, GOOGL, MSFT
8	Swedbank AB Unknown, Diversified active	$21,212,882,010 6 held	18.3%	NVDA, GOOGL, MSFT
9	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$20,794,964,017 7 held	16.5%	NVDA, GOOGL, MSFT
10	Sanders Capital, LLC Registered adviser, Concentrated	$20,227,600,554 3 held	20.3%	GOOGL, MSFT, NVDA

Fund Ownership of CAVA by Fund Type

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

Index funds and index ETFs hold 16.43% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.68%	+0.32 pp	3,127,585	90
Index ETFs	13.75%	+0.17 pp	16,059,444	72
Active ETFs	0.49%	-0.48 pp	577,852	19
Active funds	22.55%	+0.27 pp	26,338,025	204
Unclassified	1.64%	+0.97 pp	1,917,996	20
All registered funds	41.11%	+1.26 pp	48,020,902	405

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 297 Exempt adviser 5 Adviser 14 Bank 27 Insurer 3 Broker-dealer 3 Registered fund 1 Benefit plan 6 Non-US 16 Holding company 12 Unknown 153

Showing 100 of 570

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$757,012,735

8.49%

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

5.85%

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

5.73%

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

4.87%

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

3.95%

4,486,095

VANGUARD PORTFOLIO MANAGEMENT LLC

$330,653,898

3.71%

4,213,225

STATE STREET CORP

$243,149,090

2.73%

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

2.67%

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

1.69%

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

1.30%

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

1.24%

1,406,266

Hood River Capital Management LLC

$110,362,421

1.24%

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

1.10%

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

1.01%

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

0.88%

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

0.78%

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

0.64%

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

0.58%

654,675

VANGUARD FIDUCIARY TRUST CO

$50,714,482

0.57%

646,209

CITADEL ADVISORS LLC

$49,552,272

0.56%

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

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

0.43%

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

0.41%

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

0.26%

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

0.24%

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

CONGRESS ASSET MANAGEMENT CO

$20,454,452

0.23%

378,086

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

0.17%

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

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

Generate Investment Management Ltd

$11,221,476

0.13%

207,421

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

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Key facts CIK 1639438 CUSIP 148929102 13F (30d) 105 filings 101 filers Visit website Investor relations