CBOE · Cboe Global Markets, Inc. · Holdings

$278.98 +1.51 (+0.54%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.33B

104.43M

Volume · Oct 6 192.73K Avg daily vol (3M) 1.1M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 1,001

Total Value: $23,178,823,551

Total Shares: 95,942,426

Showing 1–100 of 1,039 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding CBOE

All superinvestors →

Joel Greenblatt $33,972,101 Ray Dalio $12,494,107 Thomas Gayner $10,604,679

Holder Concentration

Across 1,000 13F filers

Top Holder

10.7%

of institutional value

Top 5

33.1%

of institutional value

Top 10

48.0%

of institutional value

HHI

321

Broadly held

Showing 100 of 1,039

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,474,798,883

10.68%

10,198,207

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	211,028	$51,210,164	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	94,787	$23,001,961	0.9%	Sole
BlackRock Asset Management Canada Ltd	199,946	$48,520,895	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	8,134	$1,973,877	0.1%	Sole
BlackRock Asset Management North Asia Ltd	17,849	$4,331,416	0.2%	Sole
BlackRock Investment Management, LLC	167,116	$40,554,039	1.6%	Sole
BLACKROCK ADVISORS LLC	60,750	$14,742,202	0.6%	Sole
BlackRock Fund Advisors	4,746,817	$1,151,910,081	46.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,376,887	$576,799,168	23.3%	Sole
BlackRock Japan Co. Ltd	115,823	$28,106,767	1.1%	Sole
BlackRock Fund Managers Ltd.	144,742	$35,124,541	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	136,568	$33,140,956	1.3%	Sole
BlackRock (Netherlands) B.V.	218,548	$53,035,043	2.1%	Sole
BlackRock Asset Management Ireland Ltd	999,950	$242,657,866	9.8%	Sole
BlackRock Advisors (UK) Ltd	5,443	$1,320,852	0.1%	Sole
BlackRock (Luxembourg) S.A.	264,315	$64,141,321	2.6%	Sole
BlackRock Life Ltd	37,942	$9,207,385	0.4%	Sole
BlackRock Asset Management Schweiz AG	3,990	$968,253	0.0%	Sole
Aperio Group, LLC	358,556	$87,010,784	3.5%	Sole
SpiderRock Advisors, LLC	29,016	$7,041,312	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,658,666,436

7.16%

6,835,070

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,275,896,008

5.50%

5,257,741

STATE STREET CORP

$1,224,655,995

5.28%

5,046,590

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	5,046,590	$1,224,655,995	100.0%	Defined

FMR LLC

$1,045,209,292

4.51%

4,307,122

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	3,598,781	$873,316,185	83.6%	Defined
FIDELITY MANAGEMENT TRUST CO	540,990	$131,282,043	12.6%	Defined
STRATEGIC ADVISERS LLC	64,792	$15,723,074	1.5%	Defined
Fidelity Institutional Asset Management Trust Co	1,046	$253,832	0.0%	Defined
FIAM LLC	97,925	$23,763,459	2.3%	Defined
Fidelity Diversifying Solutions LLC	3,588	$870,699	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$987,101,964

4.26%

4,067,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,067,672	$987,101,964	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$751,521,810

3.24%

3,096,888

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	354,093	$85,927,748	11.4%	Defined
Held directly	2,742,795	$665,594,062	88.6%	Defined

MORGAN STANLEY

$689,923,420

2.98%

2,843,052

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	2,491	$604,490	0.1%	Defined
MORGAN STANLEY & CO. LLC	113,014	$27,425,107	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	69,673	$16,907,546	2.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	979,875	$237,786,266	34.5%	Defined
Morgan Stanley Investment Management LTD	3,579	$868,515	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	353,502	$85,784,330	12.4%	Defined
Morgan Stanley Strategic Investments, Inc	7	$1,698	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$242	0.0%	Defined
Morgan Stanley Bank Asia Ltd	59,411	$14,417,267	2.1%	Defined
Morgan Stanley Bank, N.A.	235,517	$57,152,910	8.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	658,110	$159,703,553	23.1%	Defined
EATON VANCE MANAGEMENT	102,337	$24,834,119	3.6%	Defined
Calvert Research & Management	22,821	$5,537,971	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	242,714	$58,899,406	8.5%	Defined

Invesco Ltd.

$518,254,295

2.24%

2,135,634

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	747,632	$181,427,855	35.0%	Defined
Invesco Trust Co joint	42,833	$10,394,284	2.0%	Defined
Invesco Hong Kong Limited joint	3,077	$746,695	0.1%	Defined
Invesco Asset Management Limited joint	13,237	$3,212,221	0.6%	Defined
Invesco Management S.A. joint	12,693	$3,080,210	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	2,775	$673,408	0.1%	Defined
Invesco Australia Ltd joint	59	$14,317	0.0%	Defined
Invesco Investment Advisers LLC	3,526	$855,654	0.2%	Defined
Invesco Capital Management LLC	1,306,381	$317,019,477	61.2%	Defined
Invesco Asset Management Singapore Ltd joint	303	$73,529	0.0%	Defined
Invesco Managed Accounts, LLC	3,118	$756,645	0.1%	Defined

DEUTSCHE BANK AG\

$491,464,497

2.12%

2,025,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	10,257	$2,489,065	0.5%	Defined
DWS Investment GmbH	1,230,315	$298,560,541	60.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	201,520	$48,902,858	10.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,273	$1,036,927	0.2%	Defined
Deutsche Bank Trust Co Delaware	361	$87,603	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,935	$1,440,245	0.3%	Defined
DWS Investments UK Ltd	434,238	$105,376,535	21.4%	Defined
DBX Advisors LLC	21,705	$5,267,152	1.1%	Defined
DWS Investments Hong Kong Ltd	5,197	$1,261,155	0.3%	Defined
DWS International GmbH	111,437	$27,042,416	5.5%	Defined

NORGES BANK

$341,922,030

1.48%

1,409,000

NORTHERN TRUST CORP

$316,979,190

1.37%

1,306,215

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	946,760	$229,750,248	72.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	240,536	$58,370,871	18.4%	Defined
NT Global Advisors, Inc	234	$56,784	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	38,090	$9,243,300	2.9%	Defined
Northern Trust Co of Hong Kong Ltd	41,661	$10,109,874	3.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	31,500	$7,644,105	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,693	$1,138,850	0.4%	Other
Green Century Capital Management, Inc. joint	2,741	$665,158	0.2%	Other

T. Rowe Price Investment Management, Inc.

$314,878,642

1.36%

1,297,559

GOLDMAN SACHS GROUP INC

$306,633,927

1.32%

1,263,584

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	436,283	$105,872,795	34.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	815,987	$198,015,565	64.6%	Defined
GOLDMAN SACHS INTERNATIONAL	7,155	$1,736,303	0.6%	Defined
Goldman Sachs Trust Company, N.A.	4,159	$1,009,264	0.3%	Defined

Jupiter Topco LLC

$304,921,404

1.32%

1,256,527

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	72,789	$17,663,706	5.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,134,790	$275,379,489	90.3%	Defined
Held directly	48,948	$11,878,209	3.9%	Defined

FIRST TRUST ADVISORS LP

$267,147,879

1.15%

1,100,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,080	$504,753	0.2%	Other
Held directly	1,098,789	$266,643,126	99.8%	Sole

RENAISSANCE TECHNOLOGIES LLC

$249,077,944

1.07%

1,026,406

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

$239,662,343

1.03%

987,606

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	58,386	$14,168,530	5.9%	Defined
UBS Asset Management Switzerland AG	337,574	$81,919,082	34.2%	Defined
UBS Asset Management (UK) Ltd.	481,032	$116,732,034	48.7%	Defined
UBS Asset Management Life Ltd.	10,783	$2,616,710	1.1%	Defined
Held directly	99,831	$24,225,987	10.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$232,628,554

1.00%

958,621

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	96	$23,296	0.0%	Other
Compound Planning, Inc.	4	$970	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	6	$1,456	0.0%	Other
Arax Advisory Partners	544	$132,012	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	364	$88,331	0.0%	Other
Stokes Family Office, LLC	25	$6,066	0.0%	Other
Held directly	957,582	$232,376,423	99.9%	Defined

Robeco Institutional Asset Management B.V.

$208,321,032

0.90%

858,454

NORDEA INVESTMENT MANAGEMENT AB

$201,628,677

0.87%

830,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	327,373	$79,443,605	39.4%	Defined
Nordea Investment Funds S.A.	477,786	$115,944,328	57.5%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	1,008	$244,611	0.1%	Defined
Held directly	24,709	$5,996,133	3.0%	Sole

UBS Group AG

$194,138,425

0.84%

800,010

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	68,764	$16,686,959	8.6%	Defined
UBS AG	706,720	$171,499,742	88.3%	Defined
UBS Switzerland AG	24,526	$5,951,724	3.1%	Defined

Legal & General Group Plc

$175,876,051

0.76%

724,754

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	253,353	$61,481,172	35.0%	Defined
Legal & General Investment Management Ltd joint	471,401	$114,394,879	65.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$164,452,361

0.71%

677,679

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.	6,415	$1,556,728	0.9%	Defined
DFA Australia Ltd.	56,471	$13,703,817	8.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,429	$589,445	0.4%	Defined
Dimensional Ireland Ltd	50,593	$12,277,403	7.5%	Defined
Held directly	561,771	$136,324,968	82.9%	Sole

BANK OF AMERICA CORP /DE/

$162,794,437

0.70%

670,847

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	369,754	$89,728,203	55.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	46,239	$11,220,818	6.9%	Defined
BOFA SECURITIES, INC.	41,977	$10,186,558	6.3%	Defined
MERRILL LYNCH INTERNATIONAL	18,289	$4,438,191	2.7%	Defined
U.S. TRUST Co OF DELAWARE	3,385	$821,437	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	183,281	$44,476,799	27.3%	Defined
BofA Securities Europe SA	7,922	$1,922,431	1.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$158,390,709

0.68%

652,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	652,700	$158,390,709	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$153,639,472

0.66%

633,121

CITADEL ADVISORS LLC

$153,347,297

0.66%

631,917

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	384,150	$93,221,680	60.8%	Defined
Held directly	247,767	$60,125,617	39.2%	Defined

Amundi

$152,592,351

0.66%

628,806

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	597,219	$144,927,134	95.0%	Defined
CPR Asset Management	31,587	$7,665,217	5.0%	Defined

Clark Capital Management Group, Inc.

$150,084,357

0.65%

618,471

VANGUARD FIDUCIARY TRUST CO

$142,607,937

0.62%

587,662

JANE STREET GROUP, LLC

$133,881,039

0.58%

551,700

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	551,700	$133,881,039	100.0%	Defined

JANE STREET GROUP, LLC

$131,797,230

0.57%

543,113

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	364,282	$88,400,312	67.1%	Defined
Jane Street Global Trading, LLC	178,831	$43,396,918	32.9%	Defined

BAHL & GAYNOR INC

$123,593,529

0.53%

509,307

LOS ANGELES CAPITAL MANAGEMENT LLC

$119,625,632

0.52%

492,956

Bank of New York Mellon Corp

$117,351,079

0.51%

483,583

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	1,139	$276,400	0.2%	Defined
Mellon Investments Corporation joint	254,845	$61,843,234	52.7%	Other
BNY Mellon Investment Adviser, Inc.	6,706	$1,627,345	1.4%	Defined
The Bank of New York Mellon	190,973	$46,343,417	39.5%	Defined
BNY Mellon, NA joint	22,404	$5,436,777	4.6%	Defined
BNY Mellon Advisors, Inc.	3,449	$836,968	0.7%	Defined
Newton Investment Management North America, LLC joint	4,066	$986,696	0.8%	Defined
Held directly	1	$242	0.0%	Defined

LORD, ABBETT & CO. LLC

$111,509,777

0.48%

459,512

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,745,480

0.46%

444,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	444,000	$107,745,480	100.0%	Other

Caisse de depot et placement du Quebec

$104,155,420

0.45%

429,206

HORIZON KINETICS ASSET MANAGEMENT LLC

$100,619,232

0.43%

414,634

JPMORGAN CHASE & CO

$96,573,430

0.42%

397,962

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	700	$169,868	0.2%	Other
JPMorgan Chase Bank, N.A.	42,554	$10,326,577	10.7%	Other
J.P. Morgan Investment Management Inc.	282,482	$68,549,906	71.0%	Defined
J.P. Morgan Securities LLC	4,240	$1,028,920	1.1%	Defined
J.P. Morgan Securities plc	6,938	$1,683,644	1.7%	Defined
JPMorgan Asset Management (UK) Ltd	7,511	$1,822,694	1.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	126	$30,576	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	123	$29,848	0.0%	Defined
55I, LLC	1,219	$295,814	0.3%	Other
J.P. Morgan SE	2,432	$590,173	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	49,637	$12,045,410	12.5%	Defined

TWO SIGMA INVESTMENTS, LP

$96,091,981

0.41%

395,978

Nuveen, LLC

$92,757,452

0.40%

382,237

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	29,456	$7,148,087	7.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,957	$21,829,865	23.5%	Defined
TEACHERS ADVISORS, LLC joint	262,824	$63,779,500	68.8%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$90,569,540

0.39%

373,221

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	373,221	$90,569,540	100.0%	Defined

TD Asset Management Inc

$89,803,916

0.39%

370,066

Vinva Investment Management Ltd

$89,240,679

0.39%

367,745

ROYAL BANK OF CANADA

$88,937,823

0.38%

366,497

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.	252,615	$61,302,082	68.9%	Defined
RBC CMA LTD.	595	$144,388	0.2%	Defined
RBC Capital Markets, LLC	62,145	$15,080,727	17.0%	Defined
RBC Dominion Securities Inc.	14,913	$3,618,937	4.1%	Defined
RBC Private Counsel (USA) Inc.	747	$181,274	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,473	$357,452	0.4%	Defined
CITY NATIONAL BANK	144	$34,944	0.0%	Defined
RBC Rochdale, LLC	2,014	$488,737	0.5%	Defined
Held directly	31,851	$7,729,282	8.7%	Sole

Qube Research & Technologies Ltd

$88,504,903

0.38%

364,713

HSBC HOLDINGS PLC

$87,502,673

0.38%

360,583

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.	29,384	$7,130,615	8.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	311	$75,470	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	195,271	$47,386,413	54.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,874	$454,763	0.5%	Defined
Hang Seng Investment Management Ltd	782	$189,767	0.2%	Defined
HSBC BANK PLC	132,961	$32,265,645	36.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$86,534,421

0.37%

356,593

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	200,797	$48,727,407	56.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,081	$262,326	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	150,193	$36,447,335	42.1%	Defined
AXA INVESTMENT MANAGERS US INC.	4,522	$1,097,353	1.3%	Defined

MARSHALL WACE, LLP

$81,706,745

0.35%

336,699

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	330,978	$80,318,430	98.3%	Other
Held directly	5,721	$1,388,315	1.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$80,475,681

0.35%

331,626

VIRGINIA RETIREMENT SYSTEMS ET Al

$78,856,587

0.34%

324,954

PARNASSUS INVESTMENTS, LLC

$70,817,172

0.31%

291,825

ENVESTNET ASSET MANAGEMENT INC

$68,419,593

0.30%

281,945

ANCHOR CAPITAL ADVISORS LLC

$64,829,775

0.28%

267,152

PRICE T ROWE ASSOCIATES INC /MD/

$64,370,401

0.28%

265,259

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	151,218	$36,696,072	57.0%	Defined
Held directly	114,041	$27,674,329	43.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$62,135,410

0.27%

256,049

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	256,049	$62,135,410	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$60,794,659

0.26%

250,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	250,524	$60,794,659	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,727,439

0.26%

250,247

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	250,247	$60,727,439	100.0%	Other

CITIGROUP INC

$59,208,323

0.26%

243,987

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	13	$3,154	0.0%	Defined
Citigroup Financial Products Inc. joint	243,974	$59,205,169	100.0%	Defined

BANK OF MONTREAL /CAN/

$58,996,229

0.25%

243,113

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	185,791	$45,085,901	76.4%	Defined
BMO Bank N.A.	4,663	$1,131,570	1.9%	Defined
BMO Delaware Trust Co	21	$5,096	0.0%	Defined
BMO Family Office, LLC	2,327	$564,693	1.0%	Defined
BMO NESBITT BURNS INC.	796	$193,165	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	572	$138,807	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	21	$5,096	0.0%	Defined
Held directly	48,922	$11,871,901	20.1%	Defined

CITADEL ADVISORS LLC

$57,779,727

0.25%

238,100

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	238,100	$57,779,727	100.0%	Defined

BARCLAYS PLC

$57,357,964

0.25%

236,362

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	136,476	$33,118,630	57.7%	Defined
BARCLAYS CAPITAL INC.	44	$10,677	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	98,057	$23,795,492	41.5%	Defined
Barclays Investment Solutions Ltd	1,785	$433,165	0.8%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$57,241,727

0.25%

235,883

Boston Trust Walden Corp

$55,543,522

0.24%

228,885

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	135,373	$32,850,965	59.1%	Defined
Boston Trust Walden Inc.	93,512	$22,692,557	40.9%	Defined

Vanguard Global Advisers, LLC

$55,139,720

0.24%

227,221

RHUMBLINE ADVISERS

$54,431,851

0.23%

224,304

RAYMOND JAMES FINANCIAL INC

$52,127,697

0.22%

214,809

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	78,425	$19,031,394	36.5%	Defined
Raymond James Financial Services Advisors, Inc.	29,871	$7,248,795	13.9%	Defined
SCOUT INVESTMENTS, INC. joint	105,555	$25,615,031	49.1%	Defined
RAYMOND JAMES TRUST N.A.	958	$232,477	0.4%	Defined

National Pension Service

$50,859,263

0.22%

209,582

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$50,159,889

0.22%

206,700

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	206,700	$50,159,889	100.0%	Defined

California Public Employees Retirement System

$49,944,640

0.22%

205,813

VANGUARD ASSET MANAGEMENT, Ltd

$49,308,359

0.21%

203,191

MILLENNIUM MANAGEMENT LLC

$49,167,611

0.21%

202,611

CITADEL ADVISORS LLC

$48,800,937

0.21%

201,100

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	201,100	$48,800,937	100.0%	Defined

AMERIPRISE FINANCIAL INC

$47,441,741

0.20%

195,499

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	61,951	$15,033,649	31.7%	Defined
Threadneedle Asset Management Holdings LTD	5,245	$1,272,804	2.7%	Defined
Ameriprise Financial Services, LLC joint	117,644	$28,548,669	60.2%	Defined
Ameriprise Bank, FSB	6	$1,456	0.0%	Defined
Columbia Threadneedle Management Ltd	10,653	$2,585,163	5.4%	Defined

PFA Pension, Forsikringsaktieselskab

$46,838,707

0.20%

193,014

CREDIT AGRICOLE S A

$44,946,120

0.19%

185,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	185,215	$44,946,120	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$43,712,632

0.19%

180,132

NATIONAL BANK OF CANADA /FI/

$42,551,697

0.18%

175,348

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	21,134	$5,128,587	12.1%	Defined
NBC Global Finance Ltd	130,535	$31,676,928	74.4%	Defined
Manager 7	31	$7,522	0.0%	Defined
Held directly	23,648	$5,738,660	13.5%	Defined

LPL Financial LLC

$42,005,448

0.18%

173,097

Connor, Clark & Lunn Investment Management Ltd.

$41,165,082

0.18%

169,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	101,116	$24,537,819	59.6%	Sole
Held directly	68,518	$16,627,263	40.4%	Sole

Man Group plc

$40,556,465

0.17%

167,126

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	27,289	$6,622,221	16.3%	Defined
GLG Partners LP	842	$204,328	0.5%	Defined
Numeric Investors LLC	138,995	$33,729,916	83.2%	Defined

Smith Group Asset Management, LLC

$39,923,340

0.17%

164,517

Squarepoint Ops LLC

$39,069,870

0.17%

161,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	161,000	$39,069,870	100.0%	Defined

Balyasny Asset Management L.P.

$38,752,942

0.17%

159,694

SEI INVESTMENTS CO

$37,420,198

0.16%

154,202

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	81,348	$19,740,718	52.8%	Defined
SEI TRUST CO	72,854	$17,679,480	47.2%	Sole

Delta Accumulation, LLC

$37,031,442

0.16%

152,600

JANE STREET GROUP, LLC

$37,007,175

0.16%

152,500

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	152,500	$37,007,175	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$36,407,051

0.16%

150,027

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$36,168,022

0.16%

149,042

Mitsubishi UFJ Trust & Banking Corp

$35,869,537

0.15%

147,812

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	22,240	$5,396,980	15.0%	Defined
Held directly	125,572	$30,472,557	85.0%	Sole

BI Asset Management Fondsmaeglerselskab A/S

$35,813,481

0.15%

147,581

Gotham Asset Management, LLC

$33,972,101

0.15%

139,993

WELLS FARGO & COMPANY/MN

$33,742,049

0.15%

139,045

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	7,387	$1,792,603	5.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,914	$9,200,590	27.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	89,030	$21,604,910	64.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,714	$1,143,946	3.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$33,222,493

0.14%

136,904

Quantinno Capital Management LP

$32,631,834

0.14%

134,470

Russell Investments Group, Ltd.

$32,337,712

0.14%

133,258

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	21,256	$5,158,193	16.0%	Defined
Russell Investment Management, LLC	31,232	$7,579,068	23.4%	Defined
Russell Investments Canada Limited	2,349	$570,031	1.8%	Defined
Russell Investments Capital, LLC joint	5,231	$1,269,406	3.9%	Defined
Russell Investments Implementation Services, LLC	3,244	$787,221	2.4%	Defined
Russell Investments Japan Co., LTD.	1,711	$415,208	1.3%	Defined
Russell Investments Limited joint	56,735	$13,767,881	42.6%	Other
Russell Investments Trust Company joint	11,500	$2,790,704	8.6%	Defined

Aware Super Pty Ltd as trustee of Aware Super

$31,766,473

0.14%

130,904

MACKENZIE FINANCIAL CORP

$30,702,851

0.13%

126,521

Key facts CIK 1374310 CUSIP 12503M108 13F (30d) 25 filings 21 filers Visit website Investor relations