CCL · Carnival Corp Ltd. · Holdings

$25.65 -0.11 (-0.43%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$33.76B

1.34B

Volume · Oct 5 21.59M Avg daily vol (3M) 21.07M

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: 1,048

Total Value: $29,347,728,390

Total Shares: 1,027,500,527

Showing 1–100 of 1,115 holdings by value · page 1 of 12

Institutional Ownership Trend

28 quarters

Superinvestors Holding CCL

All superinvestors →

Andreas Halvorsen $408,549,657 Joel Greenblatt $22,494,103

Holder Concentration

Across 1,046 13F filers

Top Holder

9.4%

of institutional value

Top 5

33.2%

of institutional value

Top 10

47.3%

of institutional value

HHI

318

Broadly held

Showing 100 of 1,115

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,751,432,356

9.38%

96,304,948

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	3,135,438	$89,579,463	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	906,992	$25,912,761	0.9%	Sole
BlackRock Asset Management Canada Ltd	704,213	$20,119,365	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	114,848	$3,281,207	0.1%	Sole
BlackRock Asset Management North Asia Ltd	190,016	$5,428,757	0.2%	Sole
BlackRock Investment Management, LLC	2,851,499	$81,467,326	3.0%	Sole
BLACKROCK ADVISORS LLC	567,616	$16,216,789	0.6%	Sole
BlackRock Fund Advisors	40,713,784	$1,163,192,808	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	26,130,415	$746,545,956	27.1%	Sole
BlackRock Japan Co. Ltd	1,390,992	$39,740,641	1.4%	Sole
BlackRock Fund Managers Ltd.	4,363,880	$124,676,051	4.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,311,816	$37,478,583	1.4%	Sole
BlackRock (Netherlands) B.V.	1,983,897	$56,679,937	2.1%	Sole
BlackRock Asset Management Ireland Ltd	10,014,727	$286,120,750	10.4%	Sole
BlackRock Advisors (UK) Ltd	67,006	$1,914,361	0.1%	Sole
BlackRock (Luxembourg) S.A.	99,966	$2,856,028	0.1%	Sole
BlackRock Life Ltd	229,810	$6,565,671	0.2%	Sole
BlackRock Asset Management Schweiz AG	46,944	$1,341,190	0.0%	Sole
Aperio Group, LLC	1,479,972	$42,282,800	1.5%	Sole
SpiderRock Advisors, LLC	1,117	$31,912	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,362,112,659

8.05%

82,678,077

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,782,953,904

6.08%

62,406,507

STATE STREET CORP

$1,663,267,118

5.67%

58,217,260

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	58,217,260	$1,663,267,118	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$1,176,815,613

4.01%

41,190,606

GEODE CAPITAL MANAGEMENT, LLC

$1,040,293,182

3.54%

36,412,082

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	4,211,793	$120,330,926	11.6%	Defined
Held directly	32,200,289	$919,962,256	88.4%	Defined

FMR LLC

$1,021,932,955

3.48%

35,769,442

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	22,158,635	$633,072,201	61.9%	Defined
FIDELITY MANAGEMENT TRUST CO	186,132	$5,317,791	0.5%	Defined
STRATEGIC ADVISERS LLC	4,394,347	$125,546,493	12.3%	Defined
Fidelity Institutional Asset Management Trust Co	175,311	$5,008,635	0.5%	Defined
FIAM LLC	8,855,017	$252,987,835	24.8%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$785,760,280

2.68%

27,502,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	27,502,985	$785,760,280	100.0%	Defined

JPMORGAN CHASE & CO

$700,204,577

2.39%

24,508,386

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	17,557	$501,603	0.1%	Other
JPMorgan Chase Bank, N.A.	1,907,800	$54,505,844	7.8%	Other
J.P. Morgan Investment Management Inc.	14,816,208	$423,299,062	60.5%	Other
J.P. Morgan Securities LLC	2,706,807	$77,333,475	11.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,736,103	$49,600,462	7.1%	Defined
JPMorgan Asset Management (Canada) Inc.	26,914	$768,932	0.1%	Defined
J.P. Morgan Private Investments Inc.	2,618,224	$74,802,659	10.7%	Defined
J.P. Morgan (Suisse) SA	31,155	$890,098	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	180,600	$5,159,742	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	126,607	$3,617,161	0.5%	Defined
55I, LLC	1,796	$51,310	0.0%	Other
J.P. Morgan SE	211,299	$6,036,811	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	127,316	$3,637,418	0.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$494,245,770

1.68%

17,299,467

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.	175,661	$5,018,634	1.0%	Defined
DFA Australia Ltd.	1,058,665	$30,246,059	6.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	42,585	$1,216,653	0.2%	Defined
Dimensional Ireland Ltd	2,555,286	$73,004,521	14.8%	Defined
Held directly	13,467,270	$384,759,903	77.8%	Sole

NORGES BANK

$445,206,652

1.52%

15,583,012

MORGAN STANLEY

$411,306,854

1.40%

14,396,460

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	44,370	$1,267,650	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,190,412	$34,010,070	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,222,373	$92,063,196	22.4%	Defined
MORGAN STANLEY AIP GP LP	148,247	$4,235,416	1.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,413	$468,918	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	846,069	$24,172,191	5.9%	Defined
Morgan Stanley Strategic Investments, Inc	2	$57	0.0%	Defined
Morgan Stanley Bank, N.A.	5,669	$161,963	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,910,144	$254,562,813	61.9%	Defined
EATON VANCE MANAGEMENT	4,740	$135,421	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	8,021	$229,159	0.1%	Defined

VIKING GLOBAL INVESTORS LP

$408,549,657

1.39%

14,299,953

Invesco Ltd.

$400,573,936

1.36%

14,020,789

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	1,255,984	$35,883,462	9.0%	Defined
Invesco Canada Ltd. joint	10,037	$286,757	0.1%	Defined
Invesco Trust Co joint	521,514	$14,899,654	3.7%	Defined
Invesco Asset Management Limited joint	331,766	$9,478,554	2.4%	Defined
Invesco Management S.A.	392,123	$11,202,954	2.8%	Defined
Invesco Asset Management (Japan) Limited joint	39,933	$1,140,885	0.3%	Defined
Invesco Australia Ltd joint	1,132	$32,341	0.0%	Defined
Invesco Investment Advisers LLC	4,717	$134,764	0.0%	Defined
Invesco Capital Management LLC	11,453,734	$327,233,180	81.7%	Defined
Invesco Asset Management Singapore Ltd joint	9,849	$281,385	0.1%	Defined

NORTHERN TRUST CORP

$337,538,261

1.15%

11,814,430

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	9,628,381	$275,082,844	81.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,666,685	$47,617,189	14.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	251,767	$7,192,983	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	97,323	$2,780,518	0.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	111,700	$3,191,269	0.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	57,617	$1,646,117	0.5%	Other
MILFAM LLC joint	957	$27,341	0.0%	Other

UBS Group AG

$334,827,770

1.14%

11,719,558

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	941,915	$26,910,511	8.0%	Defined
UBS AG	8,062,181	$230,336,511	68.8%	Defined
UBS Switzerland AG	15,462	$441,748	0.1%	Defined
UBS Securities LLC	2,700,000	$77,139,000	23.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$329,884,386

1.12%

11,546,531

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	964	$27,541	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,281	$36,598	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	82	$2,342	0.0%	Other
Prism Planning Partners LLC	1,069	$30,541	0.0%	Other
Compound Planning, Inc.	58	$1,657	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	63	$1,799	0.0%	Other
Arax Advisory Partners	74,830	$2,137,893	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	31,412	$897,440	0.3%	Other
Stokes Family Office, LLC	7,737	$221,046	0.1%	Other
Held directly	11,429,035	$326,527,529	99.0%	Defined

Nuveen, LLC

$320,185,074

1.09%

11,207,038

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	413,159	$11,803,952	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,210,278	$177,427,642	55.4%	Defined
TEACHERS ADVISORS, LLC joint	4,583,601	$130,953,480	40.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$299,130,757

1.02%

10,470,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	407,900	$11,653,703	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	10,062,200	$287,477,054	96.1%	Other

59 North Capital Management, LP

$295,742,155

1.01%

10,351,493

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$294,824,000

1.00%

10,319,356

GOLDMAN SACHS GROUP INC

$277,929,158

0.95%

9,728,007

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	2,746,204	$78,459,048	28.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,524,806	$186,413,707	67.1%	Defined
GOLDMAN SACHS INTERNATIONAL	395,033	$11,286,092	4.1%	Defined
Goldman Sachs Trust Company, N.A.	61,964	$1,770,311	0.6%	Defined

Point72 Asset Management, L.P.

$264,378,494

0.90%

9,253,710

JANE STREET GROUP, LLC

$262,763,546

0.90%

9,197,184

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	3,215,323	$91,861,778	35.0%	Defined
Jane Street Global Trading, LLC	5,981,861	$170,901,768	65.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$255,825,436

0.87%

8,954,338

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$252,915,925

0.86%

8,852,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	478,400	$13,667,888	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	8,374,100	$239,248,037	94.6%	Other

BESSEMER GROUP INC

$243,010,217

0.83%

8,505,783

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	197	$5,628	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	19,329	$552,229	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	8,474,072	$242,104,236	99.6%	Defined
BESSEMER TRUST Co OF FLORIDA	12,185	$348,124	0.1%	Defined

ROYAL BANK OF CANADA

$231,105,587

0.79%

8,089,100

VANGUARD FIDUCIARY TRUST CO

$205,470,154

0.70%

7,191,815

Amundi

$193,427,583

0.66%

6,770,304

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	5,526,719	$157,898,360	81.6%	Defined
CPR Asset Management	1,243,585	$35,529,223	18.4%	Defined

Pacer Advisors, Inc.

$186,797,231

0.64%

6,538,230

JANE STREET GROUP, LLC

$185,996,414

0.63%

6,510,200

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	6,510,200	$185,996,414	100.0%	Defined

D. E. Shaw & Co., Inc.

$174,708,092

0.60%

6,115,089

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.	6,115,089	$174,708,092	100.0%	Defined

BANK OF AMERICA CORP /DE/

$169,945,215

0.58%

5,948,380

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	1,525,744	$43,590,506	25.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,224,916	$34,995,850	20.6%	Defined
BOFA SECURITIES, INC.	781,959	$22,340,568	13.1%	Defined
MERRILL LYNCH INTERNATIONAL	77,430	$2,212,175	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,329,301	$66,548,129	39.2%	Defined
BofA Securities Europe SA	9,030	$257,987	0.2%	Defined

Bank of New York Mellon Corp

$166,013,662

0.57%

5,810,769

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	11,710	$334,554	0.2%	Defined
Mellon Investments Corporation joint	2,957,107	$84,484,544	50.9%	Other
BNY Mellon Investment Adviser, Inc.	87,821	$2,509,045	1.5%	Defined
The Bank of New York Mellon	2,285,100	$65,285,307	39.3%	Defined
BNY Mellon, NA joint	403,403	$11,525,222	6.9%	Defined
BNY Mellon Advisors, Inc.	17,410	$497,403	0.3%	Defined
Newton Investment Management North America, LLC joint	48,217	$1,377,559	0.8%	Defined
Held directly	1	$28	0.0%	Defined

SG Americas Securities, LLC

$163,391,858

0.56%

5,719,001

Pentwater Capital Management LP

$162,991,850

0.56%

5,705,000

Qube Research & Technologies Ltd

$160,903,411

0.55%

5,631,901

AMERICAN CENTURY COMPANIES INC

$156,768,904

0.53%

5,487,186

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	5,487,186	$156,768,904	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$155,740,326

0.53%

5,451,184

EARNEST PARTNERS LLC

$155,077,160

0.53%

5,427,972

VOYA INVESTMENT MANAGEMENT LLC

$153,818,193

0.52%

5,383,906

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	5,383,906	$153,818,193	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$153,240,994

0.52%

5,363,703

CITIGROUP INC

$149,487,780

0.51%

5,232,334

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	1,557	$44,483	0.0%	Defined
Citigroup Financial Products Inc. joint	5,230,777	$149,443,297	100.0%	Defined

JANE STREET GROUP, LLC

$148,309,727

0.51%

5,191,100

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	5,191,100	$148,309,727	100.0%	Defined

SEI INVESTMENTS CO

$146,521,958

0.50%

5,128,525

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	577,113	$16,488,118	11.3%	Sole
SEI TRUST CO	4,551,412	$130,033,840	88.7%	Sole

CITADEL ADVISORS LLC

$144,289,928

0.49%

5,050,400

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	4,978,600	$142,238,602	98.6%	Defined
Held directly	71,800	$2,051,326	1.4%	Defined

Assenagon Asset Management S.A.

$133,908,675

0.46%

4,687,038

MARSHALL WACE, LLP

$129,202,338

0.44%

4,522,308

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	3,348,077	$95,654,559	74.0%	Other
Marshall Wace Middle East Ltd	1,174,231	$33,547,779	26.0%	Other

Hound Partners, LLC

$127,194,268

0.43%

4,452,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP joint	4,452,022	$127,194,268	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$122,859,256

0.42%

4,300,289

Balyasny Asset Management L.P.

$119,983,114

0.41%

4,199,619

Walleye Capital LLC

$107,530,080

0.37%

3,763,741

Capital World Investors

$106,806,545

0.36%

3,738,416

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	3,738,416	$106,806,545	100.0%	Defined

AMERIPRISE FINANCIAL INC

$103,485,595

0.35%

3,622,177

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	1,904,951	$54,424,450	52.6%	Defined
Ameriprise Financial Services, LLC joint	375,709	$10,734,005	10.4%	Defined
Columbia Threadneedle Management Ltd	1,341,517	$38,327,140	37.0%	Defined

Swiss National Bank

$103,017,677

0.35%

3,605,799

CITADEL ADVISORS LLC

$101,957,759

0.35%

3,568,700

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	3,513,000	$100,366,410	98.4%	Defined
Held directly	55,700	$1,591,349	1.6%	Defined

ROYAL BANK OF CANADA

$98,424,502

0.34%

3,445,030

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.	322,309	$9,208,368	9.4%	Defined
RBC CMA LTD.	4,796	$137,021	0.1%	Defined
RBC Capital Markets, LLC	323,652	$9,246,737	9.4%	Defined
RBC Dominion Securities Inc.	322,508	$9,214,053	9.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	55,292	$1,579,692	1.6%	Defined
RBC Private Counsel (USA) Inc.	9,266	$264,729	0.3%	Defined
RBC Trust Co (Delaware) Ltd	4,762	$136,050	0.1%	Defined
RBC Rochdale, LLC	7,403	$211,503	0.2%	Defined
RBC Europe Ltd	23,166	$661,852	0.7%	Defined
Held directly	2,371,876	$67,764,497	68.8%	Sole

Alyeska Investment Group, L.P.

$95,855,435

0.33%

3,355,108

National Pension Service

$92,245,987

0.31%

3,228,771

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$90,250,715

0.31%

3,158,933

Mitsubishi UFJ Asset Management Co., Ltd.

$89,393,272

0.30%

3,128,921

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	3,128,921	$89,393,272	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$87,787,753

0.30%

3,072,725

BARCLAYS PLC

$85,266,220

0.29%

2,984,467

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,036,149	$58,172,776	68.2%	Defined
BARCLAYS CAPITAL INC.	13,110	$374,552	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	935,208	$26,718,892	31.3%	Defined

Pentwater Capital Management LP

$84,281,500

0.29%

2,950,000

VANGUARD ASSET MANAGEMENT, Ltd

$81,422,128

0.28%

2,849,917

Vanguard Global Advisers, LLC

$79,775,696

0.27%

2,792,289

ING GROEP NV

$77,190,740

0.26%

2,701,811

Sumitomo Mitsui Trust Group, Inc.

$76,895,955

0.26%

2,691,493

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	2,691,493	$76,895,955	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$75,220,638

0.26%

2,632,854

Caisse de depot et placement du Quebec

$71,880,005

0.24%

2,515,926

California Public Employees Retirement System

$68,079,110

0.23%

2,382,888

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$65,040,117

0.22%

2,276,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	429,388	$12,267,615	18.9%	Defined
Natixis Advisors, LLC	208,450	$5,955,416	9.2%	Defined
Natixis Investment Managers, SA	55,820	$1,594,777	2.5%	Defined
Olive Street Investment Advisers, LLC	1,572,720	$44,932,610	69.1%	Defined
Saratoga Capital Management, LLC	10,140	$289,699	0.4%	Defined

Employees Retirement System of Texas

$64,611,055

0.22%

2,261,500

VICTORY CAPITAL MANAGEMENT INC

$64,400,465

0.22%

2,254,129

HSBC HOLDINGS PLC

$64,263,042

0.22%

2,249,319

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.	360,747	$10,306,541	16.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,260,123	$36,001,714	56.0%	Defined
Hang Seng Investment Management Ltd	3,499	$99,966	0.2%	Defined
HSBC BANK PLC	624,950	$17,854,821	27.8%	Defined

Quantinno Capital Management LP

$63,540,794

0.22%

2,224,039

CITADEL ADVISORS LLC

$62,989,449

0.21%

2,204,741

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	1,649,910	$47,137,928	74.8%	Defined
Held directly	554,831	$15,851,521	25.2%	Defined

RHUMBLINE ADVISERS

$61,273,279

0.21%

2,144,672

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$61,114,944

0.21%

2,139,130

MENORA MIVTACHIM HOLDINGS LTD.

$57,140,000

0.19%

2,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	2,000,000	$57,140,000	100.0%	Defined

Trexquant Investment LP

$53,222,653

0.18%

1,862,886

NOMURA HOLDINGS INC

$52,865,928

0.18%

1,850,400

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	260,000	$7,428,200	14.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,590,400	$45,437,728	85.9%	Defined

Hook Mill Capital Partners, LP

$52,649,224

0.18%

1,842,815

PRICE T ROWE ASSOCIATES INC /MD/

$52,435,292

0.18%

1,835,327

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	1,835,327	$52,435,292	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$52,020,369

0.18%

1,820,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	979,595	$27,987,029	53.8%	Defined
Nordea Investment Funds S.A.	252,252	$7,206,839	13.9%	Defined
Held directly	588,957	$16,826,501	32.3%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$47,676,044

0.16%

1,668,745

Walleye Trading LLC

$44,243,502

0.15%

1,548,600

Parallax Volatility Advisers, L.P.

$42,855,000

0.15%

1,500,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$42,423,964

0.14%

1,484,913

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,753,083

0.14%

1,461,431

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,447,686	$41,360,389	99.1%	Other
G1 EXECUTION SERVICES, LLC	13,745	$392,694	0.9%	Other

WEDGE CAPITAL MANAGEMENT L L P/NC

$41,494,010

0.14%

1,452,363

Perpetual Ltd

$40,415,835

0.14%

1,414,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,399,763	$39,991,228	98.9%	Sole
JOHCM (USA) Inc	14,862	$424,607	1.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$40,107,394

0.14%

1,403,829

CLOUGH CAPITAL PARTNERS L P

$38,812,430

0.13%

1,358,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	1,358,503	$38,812,430	100.0%	Defined

BARCLAYS PLC

$38,283,800

0.13%

1,340,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,340,000	$38,283,800	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$37,306,106

0.13%

1,305,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,305,779	$37,306,106	100.0%	Defined

WELLS FARGO & COMPANY/MN

$37,172,425

0.13%

1,301,100

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	251,627	$7,188,983	19.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	229,744	$6,563,786	17.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	709,650	$20,274,700	54.5%	Defined
Wells Fargo Securities, LLC	63,642	$1,818,251	4.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46,437	$1,326,705	3.6%	Defined

Walleye Trading LLC

$36,295,328

0.12%

1,270,400

Woodline Partners LP

$36,229,274

0.12%

1,268,088

Key facts CIK 815097 CUSIP G2004J103 13F (30d) 28 filings 18 filers Visit website Investor relations