CF · CF Industries Holdings, Inc.

$125.16 -0.61 (-0.49%)

Market Cap

$19.32B

153.63M

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.

The Jun 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.

Report Date:

Holders: 949

Total Value: $19,674,349,476

Total Shares: 152,862,261

Showing 1–100 of 999 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding CF

All superinvestors →

Joel Greenblatt $89,695,549 George Soros $7,511,114 Ray Dalio $2,454,495

Holder Concentration

Across 930 13F filers

Top Holder

8.1%

of institutional value

Top 5

28.4%

of institutional value

Top 10

40.4%

of institutional value

HHI

246

Broadly held

Showing 100 of 999

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$1,582,974,602

8.05%

12,191,733

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	401,561	$52,138,680	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	105,879	$13,747,329	0.9%	Sole
BlackRock Asset Management Canada Ltd	166,884	$21,668,218	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	12,627	$1,639,489	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,329	$3,418,557	0.2%	Sole
BlackRock Investment Management, LLC	266,977	$34,664,293	2.2%	Sole
BLACKROCK ADVISORS LLC	169,157	$21,963,344	1.4%	Sole
BlackRock Fund Advisors	4,961,634	$644,218,558	40.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,291,525	$427,371,606	27.0%	Sole
BlackRock Japan Co. Ltd	164,526	$21,362,055	1.3%	Sole
BlackRock Fund Managers Ltd.	45,684	$5,931,610	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	162,579	$21,109,257	1.3%	Sole
BlackRock (Netherlands) B.V.	295,250	$38,335,260	2.4%	Sole
BlackRock International, Ltd.	29,967	$3,890,915	0.2%	Sole
BlackRock Asset Management Ireland Ltd	1,683,119	$218,536,170	13.8%	Sole
BlackRock Advisors (UK) Ltd	8,083	$1,049,496	0.1%	Sole
BlackRock (Luxembourg) S.A.	44,770	$5,812,936	0.4%	Sole
BlackRock Life Ltd	24,423	$3,171,082	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,320	$950,428	0.1%	Sole
Aperio Group, LLC	322,989	$41,936,891	2.6%	Sole
SpiderRock Advisors, LLC	450	$58,428	0.0%	Sole

Mega VANGUARD CAPITAL MANAGEMENT LLC

$1,305,090,265

6.63%

10,051,527

Mega STATE STREET CORP

$1,024,144,680

5.21%

7,887,744

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	7,887,744	$1,024,144,680	100.0%	Defined

Mega PRICE T ROWE ASSOCIATES INC /MD/

$977,278,283

4.97%

7,526,789

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	234,359	$30,429,172	3.1%	Defined
Held directly	7,292,430	$946,849,111	96.9%	Sole

Mega GEODE CAPITAL MANAGEMENT, LLC

$672,436,425

3.42%

5,178,962

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	500,974	$65,046,464	9.7%	Defined
Held directly	4,677,988	$607,389,961	90.3%	Defined

Mega DIMENSIONAL FUND ADVISORS LP

$578,944,482

2.94%

4,458,907

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.	21,126	$2,742,999	0.5%	Defined
DFA Australia Ltd.	47,784	$6,204,274	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,834	$367,966	0.1%	Defined
Dimensional Ireland Ltd	288,259	$37,427,548	6.5%	Defined
Held directly	4,098,904	$532,201,695	91.9%	Sole

Mega FMR LLC

$565,710,411

2.88%

4,356,981

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	2,401,323	$311,787,778	55.1%	Defined
FIDELITY MANAGEMENT TRUST CO	79,828	$10,364,867	1.8%	Defined
STRATEGIC ADVISERS LLC	1,286,432	$167,030,330	29.5%	Defined
Fidelity Institutional Asset Management Trust Co	116,500	$15,126,360	2.7%	Defined
FIAM LLC	472,898	$61,401,076	10.9%	Defined

Mega AMERIPRISE FINANCIAL INC

$406,169,900

2.06%

3,128,234

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	2,980,285	$386,960,204	95.3%	Defined
Threadneedle Asset Management Holdings LTD	21,622	$2,807,400	0.7%	Defined
Ameriprise Financial Services, LLC joint	125,325	$16,272,197	4.0%	Defined
Ameriprise Bank, FSB	52	$6,751	0.0%	Defined
Columbia Threadneedle Management Ltd	950	$123,348	0.0%	Defined

Mega NORTHERN TRUST CORP Bank

$403,373,794

2.05%

3,106,699

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	2,707,130	$351,493,758	87.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	301,769	$39,181,686	9.7%	Defined
NT Global Advisors, Inc	11,099	$1,441,094	0.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	57,184	$7,424,770	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	22,344	$2,901,144	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,173	$931,342	0.2%	Other

Mega Invesco Ltd.

$388,428,168

1.97%

2,991,591

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	233,314	$30,293,487	7.8%	Defined
Invesco Canada Ltd. joint	5,512	$715,677	0.2%	Defined
Invesco Trust Co joint	68,199	$8,854,958	2.3%	Defined
Invesco Hong Kong Limited joint	22,964	$2,981,645	0.8%	Defined
Invesco Asset Management Limited joint	115,925	$15,051,702	3.9%	Defined
Invesco Management S.A.	231,623	$30,073,930	7.7%	Defined
Invesco Asset Management (Japan) Limited joint	7,171	$931,082	0.2%	Defined
Invesco Australia Ltd joint	385	$49,988	0.0%	Defined
Invesco Investment Advisers LLC	26,660	$3,461,534	0.9%	Defined
Invesco Capital Management LLC	2,274,440	$295,313,289	76.0%	Defined
Invesco Asset Management Singapore Ltd. joint	5,398	$700,876	0.2%	Defined

Large Allianz Asset Management GmbH

$341,988,041

1.74%

2,633,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	636,188	$82,602,649	24.2%	Defined
Allianz Global Investors GmbH	1,981,987	$257,341,192	75.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,300	$168,792	0.0%	Defined
Allianz Global Investors Japan Co. Ltd.	2,568	$333,429	0.1%	Defined
Allianz Global Investors UK Ltd	11,554	$1,500,171	0.4%	Defined
Held directly	322	$41,808	0.0%	Defined

Mega MORGAN STANLEY

$308,148,098

1.57%

2,373,291

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	3,615	$469,371	0.2%	Defined
MORGAN STANLEY & CO. LLC	232,654	$30,207,795	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	599,976	$77,900,883	25.3%	Defined
MORGAN STANLEY AIP GP LP	7,280	$945,235	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,932	$1,938,770	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	161,113	$20,918,911	6.8%	Defined
Morgan Stanley Bank, N.A.	73,746	$9,575,180	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,275,680	$165,634,291	53.8%	Defined
EATON VANCE MANAGEMENT	55	$7,141	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	4,240	$550,521	0.2%	Defined

Large Boston Partners

$300,673,732

1.53%

2,315,725

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	2,158,883	$280,309,368	93.2%	Defined
Robeco Institutional Asset Management B.V.	63,219	$8,208,354	2.7%	Other
Boston Partners Trust Co	93,623	$12,156,010	4.0%	Defined

Mega VICTORY CAPITAL MANAGEMENT INC

$288,081,980

1.46%

2,218,746

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT LLC	21,925	$2,846,742	1.0%	Other
Brighthouse Investment Advisers, LLC	59,400	$7,712,496	2.7%	Other
Held directly	2,137,421	$277,522,742	96.3%	Sole

Large EARNEST PARTNERS LLC

$283,760,126

1.44%

2,185,460

Mega Capital World Investors

$281,867,448

1.43%

2,170,883

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	2,170,883	$281,867,448	100.0%	Defined

Mega BANK OF AMERICA CORP /DE/ Bank

$265,999,439

1.35%

2,048,671

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	425,169	$55,203,942	20.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	70,459	$9,148,396	3.4%	Defined
BOFA SECURITIES, INC.	134,490	$17,462,181	6.6%	Defined
MERRILL LYNCH INTERNATIONAL	90,611	$11,764,932	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,325,732	$172,133,042	64.7%	Defined
BofA Securities Europe SA	2,210	$286,946	0.1%	Defined

Mega GOLDMAN SACHS GROUP INC

$235,501,842

1.20%

1,813,785

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	713,035	$92,580,464	39.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,077,864	$139,949,861	59.4%	Defined
GOLDMAN SACHS INTERNATIONAL	15,322	$1,989,408	0.8%	Defined
Goldman Sachs Trust Company, N.A.	7,564	$982,109	0.4%	Defined

Mega Bank of New York Mellon Corp Bank

$224,870,925

1.14%

1,731,908

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	1,319	$171,258	0.1%	Defined
Mellon Investments Corporation joint	1,003,303	$130,268,860	57.9%	Defined
BNY Mellon Investment Adviser, Inc. joint	12,944	$1,680,648	0.7%	Defined
Newton Investment Management Limited	6,598	$856,684	0.4%	Defined
BNY Mellon Securities Corporation	1,377	$178,789	0.1%	Defined
The Bank of New York Mellon	295,678	$38,390,831	17.1%	Defined
BNY Mellon, NA joint	103,822	$13,480,246	6.0%	Defined
BNY Mellon Advisors, Inc.	8,096	$1,051,184	0.5%	Defined
Newton Investment Management North America, LLC joint	298,769	$38,792,166	17.3%	Defined
Held directly	2	$259	0.0%	Defined

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

$222,647,679

1.13%

1,714,785

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	596,814	$77,490,329	34.8%	Defined
UBS Asset Management Trust Company	121,299	$15,749,462	7.1%	Defined
UBS Asset Management Switzerland AG	454,836	$59,055,905	26.5%	Defined
UBS Asset Management (UK) Ltd.	256,347	$33,284,093	14.9%	Defined
UBS Asset Management Life Ltd.	2,690	$349,269	0.2%	Defined
Held directly	282,799	$36,718,621	16.5%	Defined

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$213,097,952

1.08%

1,641,235

Mega DEUTSCHE BANK AG\ Bank

$213,091,194

1.08%

1,641,183

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	2,113	$274,351	0.1%	Defined
DWS Investment GmbH	458,032	$59,470,874	27.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,352	$3,291,703	1.5%	Defined
RREEF AMERICA LLC	315,230	$40,929,463	19.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,234	$160,222	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	872	$113,219	0.1%	Defined
DWS Investments UK Ltd	583,153	$75,716,585	35.5%	Defined
DBX Advisors LLC	22,050	$2,862,972	1.3%	Defined
DWS Investment S.A.	100,383	$13,033,728	6.1%	Defined
DWS International GmbH	131,664	$17,095,253	8.0%	Defined
Held directly	1,100	$142,824	0.1%	Defined

Large SEI INVESTMENTS CO

$206,387,430

1.05%

1,589,552

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	132,076	$17,148,747	8.3%	Defined
SEI TRUST CO	1,457,476	$189,238,683	91.7%	Sole

Large LSV ASSET MANAGEMENT

$189,435,001

0.96%

1,458,988

Mega UBS Group AG

$175,480,706

0.89%

1,351,515

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	173,910	$22,580,474	12.9%	Defined
UBS AG	1,139,013	$147,889,447	84.3%	Defined
UBS Switzerland AG	38,555	$5,005,981	2.9%	Defined
UBS Securities LLC	37	$4,804	0.0%	Defined

Large Thrivent Financial for Lutherans

$159,930,419

0.81%

1,231,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	631,314	$81,969,809	51.3%	Defined
Held directly	600,436	$77,960,610	48.7%	Sole

Large Pacer Advisors, Inc.

$153,701,735

0.78%

1,183,778

Large KBC Group NV

$150,169,697

0.76%

1,156,575

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,156,575	$150,169,697	100.0%	Defined

Mega FRANKLIN RESOURCES INC

$144,951,424

0.74%

1,116,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	349,171	$45,336,362	31.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	505	$65,569	0.0%	Defined
Fiduciary Trust International of California	18	$2,337	0.0%	Defined
Fiduciary Trust International of the South	35	$4,544	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,249	$421,850	0.3%	Defined
FRANKLIN ADVISERS INC	710,430	$92,242,231	63.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	29,184	$3,789,250	2.6%	Defined
Franklin Templeton Financial Co	14,541	$1,888,003	1.3%	Defined
Franklin Templeton International Services S.a r.l	4,685	$608,300	0.4%	Defined
PUTNAM ADVISORY CO LLC	3,091	$401,335	0.3%	Other
Held directly	1,476	$191,643	0.1%	Defined

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$141,303,054

0.72%

1,088,286

Large Quantinno Capital Management LP

$135,969,746

0.69%

1,047,210

Mega MILLENNIUM MANAGEMENT LLC

$131,013,234

0.67%

1,009,036

Large AustralianSuper Pty Ltd

$128,806,603

0.65%

992,041

Mega JPMORGAN CHASE & CO

$128,661,045

0.65%

990,920

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	1,868	$242,540	0.2%	Other
JPMorgan Chase Bank, N.A.	149,212	$19,373,685	15.1%	Other
J.P. Morgan Investment Management Inc.	693,816	$90,085,069	70.0%	Defined
J.P. Morgan Securities LLC	25,859	$3,357,531	2.6%	Defined
J.P. Morgan Securities plc	52,038	$6,756,613	5.3%	Defined
JPMorgan Asset Management (UK) Ltd	10,496	$1,362,800	1.1%	Defined
J.P. Morgan (Suisse) SA	6	$779	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	25,706	$3,337,667	2.6%	Defined
55I, LLC	638	$82,837	0.1%	Other
J.P. Morgan SE	11,603	$1,506,533	1.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	19,678	$2,554,991	2.0%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,464,856

0.63%

950,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	950,900	$123,464,856	100.0%	Other

Large Caisse de depot et placement du Quebec

$118,917,599

0.60%

915,878

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$117,245,520

0.60%

903,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	903,000	$117,245,520	100.0%	Other

Mega Amundi

$117,153,331

0.60%

902,290

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	667,548	$86,674,430	74.0%	Defined
CPR Asset Management	234,742	$30,478,901	26.0%	Defined

Large ASSETMARK, INC

$115,973,958

0.59%

1,071,254

Mega VANGUARD FIDUCIARY TRUST CO Bank

$113,716,079

0.58%

875,817

Mega AQR CAPITAL MANAGEMENT LLC

$103,737,612

0.53%

798,965

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	13	$1,687	0.0%	Other
Compound Planning, Inc.	4	$519	0.0%	Other
Arax Advisory Partners	990	$128,541	0.1%	Other
GuideStone Capital Management, LLC	781	$101,405	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	549	$71,282	0.1%	Other
Stokes Family Office, LLC	259	$33,628	0.0%	Other
Held directly	796,369	$103,400,550	99.7%	Defined

Mega CITADEL ADVISORS LLC

$92,066,557

0.47%

709,077

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	241,259	$31,325,068	34.0%	Defined
Held directly	467,818	$60,741,489	66.0%	Defined

Mega SCHRODER INVESTMENT MANAGEMENT GROUP

$90,098,572

0.46%

693,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	693,920	$90,098,572	100.0%	Sole

Large Gotham Asset Management, LLC

$89,695,549

0.46%

690,816

Mega CITIGROUP INC

$87,874,283

0.45%

676,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	676,789	$87,874,283	100.0%	Defined

Mega JANE STREET GROUP, LLC

$82,552,272

0.42%

635,800

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	615,500	$79,916,520	96.8%	Defined
Jane Street Options, LLC	20,300	$2,635,752	3.2%	Defined

Mega CITADEL ADVISORS LLC

$80,332,008

0.41%

618,700

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	618,700	$80,332,008	100.0%	Defined

Mega VAN ECK ASSOCIATES CORP

$79,826,670

0.41%

614,808

Mega FIRST TRUST ADVISORS LP

$75,850,190

0.39%

584,182

Mega AMERICAN CENTURY COMPANIES INC

$74,632,681

0.38%

574,805

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	574,805	$74,632,681	100.0%	Defined

Large HRT FINANCIAL LP

$72,843,615

0.37%

561,026

Large Squarepoint Ops LLC

$71,937,981

0.37%

554,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	554,051	$71,937,981	100.0%	Defined

Mega FIL Ltd

$70,759,813

0.36%

544,977

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	109,327	$14,195,017	20.1%	Defined
Fidelity Investments Canada ULC	435,650	$56,564,796	79.9%	Defined

Large Qube Research & Technologies Ltd

$66,517,811

0.34%

512,306

Mega Legal & General Group Plc

$65,619,187

0.33%

505,385

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	88,277	$11,461,885	17.5%	Defined
Legal & General Investment Management Ltd joint	417,108	$54,157,302	82.5%	Defined

Large Balyasny Asset Management L.P.

$64,932,984

0.33%

500,100

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,667,795

0.32%

482,654

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	482,654	$62,667,795	100.0%	Other

Large Ninety One UK Ltd

$62,063,834

0.32%

573,285

Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$61,639,461

0.31%

474,734

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	445,105	$57,792,433	93.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	26,084	$3,386,746	5.5%	Defined
AXA INVESTMENT MANAGERS US INC.	3,545	$460,282	0.7%	Defined

Large Korea Investment CORP

$61,457,297

0.31%

473,331

Mega Swiss National Bank Bank

$59,440,752

0.30%

457,800

Mega JANE STREET GROUP, LLC

$58,505,904

0.30%

450,600

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	446,900	$58,025,496	99.2%	Defined
Jane Street Options, LLC	3,700	$480,408	0.8%	Defined

Mega Nuveen, LLC

$56,642,439

0.29%

436,248

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	35,292	$4,582,313	8.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	163,172	$21,186,252	37.4%	Defined
TEACHERS ADVISORS, LLC joint	237,784	$30,873,874	54.5%	Defined

Large PFA Pension, Forsikringsaktieselskab Pension

$56,390,680

0.29%

434,309

Mega BARCLAYS PLC

$54,032,526

0.27%

416,147

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	347,187	$45,078,760	83.4%	Defined
BARCLAYS CAPITAL INC.	335	$43,496	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	68,625	$8,910,270	16.5%	Defined

Mega HSBC HOLDINGS PLC

$53,950,463

0.27%

415,515

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.	39,970	$5,189,704	9.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	445	$57,778	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	175,189	$22,746,539	42.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	1,208	$156,846	0.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,830	$1,665,847	3.1%	Defined
Hang Seng Investment Management Ltd	279	$36,225	0.1%	Defined
HSBC BANK PLC	185,509	$24,086,488	44.6%	Defined
HSBC SECURITIES USA INC	85	$11,036	0.0%	Defined

Large Empowered Funds, LLC

$53,797,251

0.27%

414,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	27,772	$3,605,916	6.7%	Other
Freedom Day Solutions, LLC	24,617	$3,196,271	5.9%	Other
Strive Asset Management, LLC	12,110	$1,572,362	2.9%	Other
The Burney Company	261,987	$34,016,392	63.2%	Other
Sequoia Financial Group, LLC	11,419	$1,482,642	2.8%	Other
Alpha Architect, LLC	71,775	$9,319,266	17.3%	Other
Research Affiliates, LLC	113	$14,671	0.0%	Other
Sapient Capital, LLC	171	$22,202	0.0%	Other
Held directly	4,371	$567,529	1.1%	Sole

Large NATIXIS ADVISORS, LLC

$53,134,423

0.27%

409,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	409,230	$53,134,423	100.0%	Defined

Mid Alphadyne Asset Management LP

$53,130,528

0.27%

409,200

Mega UBS Group AG

$52,239,046

0.27%

402,334

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	402,334	$52,239,046	100.0%	Defined

Mega CITADEL ADVISORS LLC

$50,806,392

0.26%

391,300

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	391,300	$50,806,392	100.0%	Defined

Mega WELLS FARGO & COMPANY/MN

$49,501,498

0.25%

381,250

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	37,929	$4,924,701	9.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,219	$6,650,274	13.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	278,786	$36,197,574	73.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,316	$1,728,949	3.5%	Defined

Large Universal- Beteiligungs- und Servicegesellschaft mbH

$48,868,530

0.25%

376,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	376,375	$48,868,530	100.0%	Defined

Mid Munro Partners

$48,395,263

0.25%

372,730

Mega Swedbank AB Bank

$47,545,193

0.24%

439,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	423,759	$45,876,149	96.5%	Defined
Swedbank investiciju valdymas, UAB	15,417	$1,669,044	3.5%	Defined

Mega Mitsubishi UFJ Asset Management Co., Ltd.

$47,176,325

0.24%

363,342

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	363,342	$47,176,325	100.0%	Defined

Large JONES FINANCIAL COMPANIES LLLP

$47,138,541

0.24%

363,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	362,642	$47,085,437	99.9%	Sole
Edward Jones Trust Company	409	$53,104	0.1%	Sole

Mega California Public Employees Retirement System Pension

$46,399,362

0.24%

357,358

Mega BNP PARIBAS ARBITRAGE, SA

$44,482,015

0.23%

342,591

Large Allspring Global Investments Holdings, LLC

$44,404,629

0.23%

341,995

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	93,531	$12,144,064	27.3%	Other
Allspring Global Investments, LLC	248,464	$32,260,565	72.7%	Defined

Mega Vanguard Global Advisers, LLC

$43,139,080

0.22%

332,248

Mega Sumitomo Mitsui Trust Group, Inc.

$42,074,707

0.21%

388,645

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.	388,645	$42,074,707	100.0%	Defined

Large STOREBRAND ASSET MANAGEMENT AS

$41,555,292

0.21%

320,050

Mega RHUMBLINE ADVISERS

$40,601,876

0.21%

312,707

Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance

$39,673,520

0.20%

305,557

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	305,557	$39,673,520	100.0%	Defined

Mega ALLIANCEBERNSTEIN L.P.

$39,608,341

0.20%

305,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	305,055	$39,608,341	100.0%	Defined

Large ACADIAN ASSET MANAGEMENT LLC

$38,804,761

0.20%

298,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	298,866	$38,804,761	100.0%	Defined

Large DANSKE BANK A/S Bank

$38,533,135

0.20%

296,774

Mega GOLDMAN SACHS GROUP INC

$37,601,664

0.19%

289,600

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	289,600	$37,601,664	100.0%	Defined

Mega ENVESTNET ASSET MANAGEMENT INC

$37,585,174

0.19%

289,473

Small Summit Street Capital Management, LLC

$34,806,858

0.18%

268,075

Mid Encompass Capital Advisors LLC

$34,459,536

0.18%

265,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	265,400	$34,459,536	100.0%	Defined

Mega MILLENNIUM MANAGEMENT LLC

$33,498,720

0.17%

258,000

Mega UBS Group AG

$33,477,036

0.17%

257,833

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	257,833	$33,477,036	100.0%	Defined

Large CI INVESTMENTS INC.

$32,172,793

0.16%

247,788

Large RENAISSANCE TECHNOLOGIES LLC

$32,146,955

0.16%

247,589

Mega PRINCIPAL FINANCIAL GROUP INC

$31,112,779

0.16%

239,624

Large LOS ANGELES CAPITAL MANAGEMENT LLC

$30,859,072

0.16%

237,670

Mid Susquehanna Portfolio Strategies, LLC

$29,041,053

0.15%

223,668

Mega WELLINGTON MANAGEMENT GROUP LLP

$29,037,936

0.15%

223,644

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	82,205	$10,673,497	36.8%	Defined
Wellington Trust Company, NA joint	141,439	$18,364,439	63.2%	Defined

Key facts CIK 1324404 CUSIP 125269100 13F (30d) 361 filings 334 filers Visit website Investor relations