CF · CF Industries Holdings, Inc. · Holdings

$132.13 -0.95 (-0.71%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.14B

151.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 970

Total Value: $17,854,401,135

Total Shares: 165,020,589

Showing 1–100 of 1,017 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding CF

All superinvestors →

Joel Greenblatt $74,647,543 Ray Dalio $27,033,388

Holder Concentration

Across 970 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

+0.2 pts

Top 5

29.5%

+0.9 pts

Top 10

40.7%

−0.5 pts

HHI

248

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

166

Increased

382

Decreased

315

Sold Out

130

Unchanged

107

Holder count: +36

Institutional value: -13.6%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+1,151,000	3,321,883
Large ASSETMARK, INC	+1,052,812	1,071,254
Mega D. E. Shaw & Co., Inc.	+976,465	1,132,405
Mega PRICE T ROWE ASSOCIATES INC /MD/	+945,964	8,472,753
Large Tidal Investments LLC	+859,496	907,805

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,769,282	2,587,699
Mega MILLENNIUM MANAGEMENT LLC	−1,260,076	154,160
Mega AMERIPRISE FINANCIAL INC	−834,843	2,293,391
Mega DIMENSIONAL FUND ADVISORS LP	−826,874	3,632,033
Mega Boston Partners	−804,835	1,510,890

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,004,820	$325,301,813
Large LORD, ABBETT & CO. LLC	767,210	$83,058,154
Mega T. Rowe Price Investment Management, Inc.	357,897	$38,745,929
Small HATCH COVE CAPITAL, LLC	132,400	$14,333,624
Small TRAN CAPITAL MANAGEMENT, L.P.	123,491	$13,369,135

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	561,026	$72,843,615
Mid Munro Partners	372,730	$48,395,263
Mid Encompass Capital Advisors LLC	265,400	$34,459,536
Small AYAL Capital Advisors Ltd	99,500	$12,919,080
Mid Contrarius Group Holdings Ltd	76,715	$9,960,675

Filter: New 166 Increased 382 Reduced 315 Sold out 130 Unchanged 107

Showing 100 of 1,017

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,410,607,437

7.90%

13,029,812

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	455,891	$49,354,759	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	84,148	$9,109,862	0.6%	Sole
BlackRock Asset Management Canada Ltd	161,998	$17,537,903	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	14,013	$1,517,047	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,329	$2,850,377	0.2%	Sole
BlackRock Investment Management, LLC	229,209	$24,814,166	1.8%	Sole
BLACKROCK ADVISORS LLC	245,792	$26,609,441	1.9%	Sole
BlackRock Fund Advisors	5,508,071	$596,303,766	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,271,005	$354,119,001	25.1%	Sole
BlackRock Japan Co. Ltd	160,477	$17,373,240	1.2%	Sole
BlackRock Fund Managers Ltd.	54,152	$5,862,495	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	176,954	$19,157,040	1.4%	Sole
BlackRock (Netherlands) B.V.	299,157	$32,386,736	2.3%	Sole
BlackRock International, Ltd.	61,310	$6,637,420	0.5%	Sole
BlackRock Asset Management Ireland Ltd	1,744,189	$188,825,901	13.4%	Sole
BlackRock Advisors (UK) Ltd	48,860	$5,289,583	0.4%	Sole
BlackRock (Luxembourg) S.A.	44,948	$4,866,070	0.3%	Sole
BlackRock Life Ltd	25,634	$2,775,136	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,861	$634,511	0.0%	Sole
Aperio Group, LLC	411,378	$44,535,782	3.2%	Sole
SpiderRock Advisors, LLC	436	$47,201	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,086,935,271

6.09%

10,040,045

VANGUARD PORTFOLIO MANAGEMENT LLC

$923,769,047

5.17%

8,532,875

STATE STREET CORP

$923,601,677

5.17%

8,531,329

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	8,531,329	$923,601,677	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$917,260,239

5.14%

8,472,753

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	239,986	$25,980,884	2.8%	Defined
Held directly	8,232,767	$891,279,355	97.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$583,173,126

3.27%

5,386,783

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	503,391	$54,497,109	9.3%	Defined
Held directly	4,883,392	$528,676,017	90.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$393,203,890

2.20%

3,632,033

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.	24,002	$2,598,456	0.7%	Defined
DFA Australia Ltd.	47,784	$5,173,095	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,570	$386,488	0.1%	Defined
Dimensional Ireland Ltd	311,914	$33,767,809	8.6%	Defined
Held directly	3,244,763	$351,278,042	89.3%	Sole

Capital World Investors

$359,627,053

2.01%

3,321,883

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	3,321,883	$359,627,053	100.0%	Defined

Invesco Ltd.

$340,354,709

1.91%

3,143,864

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	237,675	$25,730,692	7.6%	Defined
Invesco Canada Ltd. joint	3,400	$368,084	0.1%	Defined
Invesco Trust Co joint	62,668	$6,784,437	2.0%	Defined
Invesco Asset Management Limited joint	112,790	$12,210,645	3.6%	Defined
Invesco Management S.A.	225,420	$24,403,969	7.2%	Defined
Invesco Asset Management (Japan) Limited joint	6,503	$704,014	0.2%	Defined
Invesco Australia Ltd joint	332	$35,942	0.0%	Defined
Invesco Investment Advisers LLC	31,954	$3,459,340	1.0%	Defined
Invesco Capital Management LLC	2,451,134	$265,359,766	78.0%	Defined
Invesco Asset Management Singapore Ltd joint	3,981	$430,983	0.1%	Defined
Invesco Managed Accounts, LLC	8,007	$866,837	0.3%	Defined

Allianz Asset Management GmbH

$336,365,875

1.88%

3,107,019

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	633,394	$68,571,234	20.4%	Defined
Allianz Global Investors GmbH	2,428,708	$262,931,928	78.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,500	$270,650	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	2,568	$278,011	0.1%	Defined
Allianz Global Investors UK Ltd	38,301	$4,146,466	1.2%	Defined
Held directly	1,548	$167,586	0.0%	Defined

NORTHERN TRUST CORP

$333,687,629

1.87%

3,082,280

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	2,681,568	$290,306,551	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	269,524	$29,178,667	8.7%	Defined
NT Global Advisors, Inc	10,249	$1,109,556	0.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	82,305	$8,910,339	2.7%	Defined
Northern Trust Co of Hong Kong Ltd	31,700	$3,431,842	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,934	$750,674	0.2%	Other

NORGES BANK

$325,301,813

1.82%

3,004,820

FMR LLC

$280,144,292

1.57%

2,587,699

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	1,699,306	$183,966,867	65.7%	Defined
FIDELITY MANAGEMENT TRUST CO	62,625	$6,779,782	2.4%	Defined
STRATEGIC ADVISERS LLC	760,017	$82,279,440	29.4%	Defined
FIAM LLC	65,751	$7,118,203	2.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$262,787,183

1.47%

2,427,371

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	28,675	$3,104,355	1.2%	Other
Brighthouse Investment Advisers, LLC	75,900	$8,216,934	3.1%	Other
Held directly	2,322,796	$251,465,894	95.7%	Sole

GOLDMAN SACHS GROUP INC

$254,615,718

1.43%

2,351,891

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	1,183,501	$128,125,818	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,141,120	$123,537,651	48.5%	Defined
GOLDMAN SACHS INTERNATIONAL	9,494	$1,027,820	0.4%	Defined
Goldman Sachs Trust Company, N.A.	17,776	$1,924,429	0.8%	Defined

AMERIPRISE FINANCIAL INC

$248,282,506

1.39%

2,293,391

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	2,186,602	$236,721,532	95.3%	Defined
Threadneedle Asset Management Holdings LTD	16,579	$1,794,842	0.7%	Defined
Ameriprise Financial Services, LLC joint	90,055	$9,749,353	3.9%	Defined
Ameriprise Bank, FSB	52	$5,629	0.0%	Defined
Columbia Threadneedle Management Ltd	103	$11,150	0.0%	Defined

MORGAN STANLEY

$232,972,699

1.30%

2,151,974

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	3,153	$341,343	0.1%	Defined
MORGAN STANLEY & CO. LLC	185,897	$20,125,209	8.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	291,444	$31,551,727	13.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,522	$1,572,151	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	164,519	$17,810,826	7.6%	Defined
Morgan Stanley Bank, N.A.	260,822	$28,236,589	12.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,227,322	$132,869,878	57.0%	Defined
EATON VANCE MANAGEMENT	55	$5,954	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	4,240	$459,022	0.2%	Defined

Bank of New York Mellon Corp

$198,856,830

1.11%

1,836,845

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	1,340	$145,067	0.1%	Defined
Mellon Investments Corporation joint	991,414	$107,330,478	54.0%	Other
BNY Mellon Investment Adviser, Inc.	11,024	$1,193,458	0.6%	Defined
Newton Investment Management Limited joint	120,244	$13,017,614	6.5%	Defined
BNY Mellon Securities Corporation	1,727	$186,965	0.1%	Defined
The Bank of New York Mellon	292,036	$31,615,817	15.9%	Defined
BNY Mellon, NA joint	107,178	$11,603,088	5.8%	Defined
BNY Mellon Advisors, Inc.	5,973	$646,636	0.3%	Defined
Newton Investment Management North America, LLC joint	305,907	$33,117,491	16.7%	Defined
Held directly	2	$216	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$197,670,526

1.11%

1,825,887

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

$189,138,660

1.06%

1,747,078

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	592,172	$64,108,540	33.9%	Defined
UBS Asset Management Trust Company	129,037	$13,969,545	7.4%	Defined
UBS Asset Management Switzerland AG	451,624	$48,892,813	25.9%	Defined
UBS Asset Management (UK) Ltd.	268,125	$29,027,212	15.3%	Defined
UBS Asset Management Life Ltd.	2,690	$291,219	0.2%	Defined
Held directly	303,430	$32,849,331	17.4%	Defined

BANK OF AMERICA CORP /DE/

$186,352,914

1.04%

1,721,346

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	462,672	$50,088,870	26.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	72,627	$7,862,599	4.2%	Defined
BOFA SECURITIES, INC.	110,982	$12,014,911	6.4%	Defined
MERRILL LYNCH INTERNATIONAL	98,190	$10,630,049	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	974,903	$105,542,997	56.6%	Defined
BofA Securities Europe SA	1,972	$213,488	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$176,638,964

0.99%

1,631,618

EARNEST PARTNERS LLC

$175,392,026

0.98%

1,620,100

LSV ASSET MANAGEMENT

$171,194,027

0.96%

1,581,323

Boston Partners

$163,568,950

0.92%

1,510,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	38,099	$4,124,597	2.5%	Other
Boston Partners Trust Co	98,431	$10,656,140	6.5%	Defined
Held directly	1,374,360	$148,788,213	91.0%	Other

DEUTSCHE BANK AG\

$157,849,570

0.88%

1,458,060

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	3,007	$325,537	0.2%	Defined
DWS Investment GmbH	397,083	$42,988,205	27.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,287	$3,278,870	2.1%	Defined
RREEF AMERICA LLC	324,750	$35,157,435	22.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,087	$117,678	0.1%	Defined
Deutsche Bank Trust Co Delaware	135	$14,615	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	982	$106,310	0.1%	Defined
DWS Investments UK Ltd	536,854	$58,119,814	36.8%	Defined
DBX Advisors LLC	29,587	$3,203,088	2.0%	Defined
DWS International GmbH	132,976	$14,395,981	9.1%	Defined
Held directly	1,312	$142,037	0.1%	Defined

Amundi

$146,889,222

0.82%

1,356,819

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	888,543	$96,193,663	65.5%	Defined
CPR Asset Management	468,276	$50,695,559	34.5%	Defined

Pacer Advisors, Inc.

$146,369,360

0.82%

1,352,017

Qube Research & Technologies Ltd

$142,565,753

0.80%

1,316,883

AMERICAN CENTURY COMPANIES INC

$136,549,204

0.76%

1,261,308

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	1,261,308	$136,549,204	100.0%	Defined

SEI INVESTMENTS CO

$129,858,626

0.73%

1,199,507

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	126,334	$13,676,918	10.5%	Defined
SEI TRUST CO	1,073,173	$116,181,708	89.5%	Sole

UBS Group AG

$120,523,692

0.68%

1,113,280

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,113,280	$120,523,692	100.0%	Defined

Thrivent Financial for Lutherans

$116,313,569

0.65%

1,074,391

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	555,401	$60,127,712	51.7%	Defined
Held directly	518,990	$56,185,857	48.3%	Sole

KBC Group NV

$116,124,439

0.65%

1,072,644

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	1,072,644	$116,124,439	100.0%	Defined

ASSETMARK, INC

$115,973,958

0.65%

1,071,254

D. E. Shaw & Co., Inc.

$115,080,920

0.64%

1,063,005

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.	807,306	$87,398,947	75.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	255,699	$27,681,973	24.1%	Defined

AustralianSuper Pty Ltd

$112,352,769

0.63%

1,037,805

FRANKLIN RESOURCES INC

$111,430,279

0.62%

1,029,284

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	107,798	$11,670,211	10.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	527	$57,053	0.1%	Defined
Fiduciary Trust International of California	18	$1,948	0.0%	Defined
Fiduciary Trust International of the South	36	$3,897	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,275	$354,551	0.3%	Defined
FRANKLIN ADVISERS INC	784,255	$84,903,446	76.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	72,573	$7,856,752	7.1%	Defined
Franklin Templeton Financial Co	23,784	$2,574,855	2.3%	Defined
Franklin Templeton International Services S.a r.l	19,676	$2,130,123	1.9%	Defined
PUTNAM ADVISORY CO LLC	15,866	$1,717,652	1.5%	Other
Held directly	1,476	$159,791	0.1%	Defined

Quantinno Capital Management LP

$106,766,878

0.60%

986,208

Caisse de depot et placement du Quebec

$99,909,148

0.56%

922,863

Tidal Investments LLC

$97,207,194

0.54%

897,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,225	$349,138	0.4%	Defined
Fundstrat Capital LLC	817,381	$88,489,667	91.0%	Defined
Held directly	77,299	$8,368,389	8.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$93,400,881

0.52%

862,746

UBS Group AG

$92,417,879

0.52%

853,666

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	172,399	$18,663,915	20.2%	Defined
UBS AG	506,037	$54,783,565	59.3%	Defined
UBS Switzerland AG	175,230	$18,970,399	20.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,185,786

0.48%

796,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	796,100	$86,185,786	100.0%	Other

LORD, ABBETT & CO. LLC

$83,058,154

0.47%

767,210

JANE STREET GROUP, LLC

$79,246,320

0.44%

732,000

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	732,000	$79,246,320	100.0%	Defined

JPMORGAN CHASE & CO

$79,038,237

0.44%

730,078

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	960	$103,928	0.1%	Other
JPMorgan Chase Bank, N.A.	151,460	$16,397,058	20.7%	Other
J.P. Morgan Investment Management Inc.	488,272	$52,860,326	66.9%	Defined
J.P. Morgan Securities LLC	34,574	$3,742,981	4.7%	Defined
J.P. Morgan Securities plc	37,353	$4,043,835	5.1%	Defined
JPMorgan Asset Management (UK) Ltd	11,401	$1,234,272	1.6%	Defined
J.P. Morgan (Suisse) SA	8	$866	0.0%	Other
55I, LLC	560	$60,625	0.1%	Other
J.P. Morgan SE	5,490	$594,346	0.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$78,316,365

0.44%

723,410

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	$1,407	0.0%	Other
Compound Planning, Inc.	4	$433	0.0%	Other
Arax Advisory Partners	1,021	$110,533	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	613	$66,363	0.1%	Other
Stokes Family Office, LLC	259	$28,039	0.0%	Other
Held directly	721,500	$78,109,590	99.7%	Defined

VAN ECK ASSOCIATES CORP

$76,379,701

0.43%

705,521

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	761	$82,385	0.1%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	24,765	$2,681,058	3.5%	Sole
VanEck Investments Limited	24,945	$2,700,545	3.5%	Sole
Held directly	655,050	$70,915,713	92.8%	Sole

Gotham Asset Management, LLC

$74,647,543

0.42%

689,521

WELLS FARGO & COMPANY/MN

$70,130,067

0.39%

647,793

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	219,684	$23,782,989	33.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	69,923	$7,569,863	10.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	344,413	$37,286,151	53.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,773	$1,491,064	2.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,871,004

0.39%

645,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	645,400	$69,871,004	100.0%	Other

Clearbridge Investments, LLC

$68,488,848

0.38%

632,633

SCHRODER INVESTMENT MANAGEMENT GROUP

$66,424,222

0.37%

613,562

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	613,562	$66,424,222	100.0%	Sole

CITIGROUP INC

$62,231,852

0.35%

574,837

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	10,861	$1,175,811	1.9%	Defined
Citigroup Financial Products Inc. joint	563,976	$61,056,041	98.1%	Defined

Ninety One UK Ltd

$62,063,834

0.35%

573,285

BARCLAYS PLC

$60,652,338

0.34%

560,247

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	384,141	$41,587,104	68.6%	Defined
BARCLAYS CAPITAL INC.	3,487	$377,502	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	57,674	$6,243,787	10.3%	Defined
Barclays Capital Luxembourg SaRL	110,375	$11,949,197	19.7%	Defined
Barclays Investment Solutions Ltd	4,570	$494,748	0.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$59,766,447

0.33%

552,064

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	474,299	$51,347,609	85.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	75,314	$8,153,493	13.6%	Defined
AXA INVESTMENT MANAGERS US INC.	2,451	$265,345	0.4%	Defined

CITADEL ADVISORS LLC

$56,739,066

0.32%

524,100

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	522,900	$56,609,154	99.8%	Defined
Held directly	1,200	$129,912	0.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$55,939,457

0.31%

516,714

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	516,714	$55,939,457	100.0%	Defined

Legal & General Group Plc

$54,531,211

0.31%

503,706

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	85,854	$9,294,554	17.0%	Defined
Legal & General Investment Management Ltd joint	417,852	$45,236,657	83.0%	Defined

JANE STREET GROUP, LLC

$51,975,626

0.29%

480,100

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	480,100	$51,975,626	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$51,950,509

0.29%

479,868

LAZARD ASSET MANAGEMENT LLC

$48,809,995

0.27%

450,859

Swedbank AB

$47,545,193

0.27%

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

Swiss National Bank

$46,909,058

0.26%

433,300

CITADEL ADVISORS LLC

$45,631,590

0.26%

421,500

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	419,000	$45,360,940	99.4%	Defined
Held directly	2,500	$270,650	0.6%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$44,614,162

0.25%

412,102

STOREBRAND ASSET MANAGEMENT AS

$44,393,420

0.25%

410,063

RENAISSANCE TECHNOLOGIES LLC

$43,676,306

0.24%

403,439

Nuveen, LLC

$42,852,770

0.24%

395,832

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	41,507	$4,493,547	10.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	138,838	$15,030,601	35.1%	Defined
TEACHERS ADVISORS, LLC joint	215,487	$23,328,622	54.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$42,074,707

0.24%

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

Mitsubishi UFJ Asset Management Co., Ltd.

$40,745,599

0.23%

376,368

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	376,368	$40,745,599	100.0%	Defined

California Public Employees Retirement System

$39,656,937

0.22%

366,312

T. Rowe Price Investment Management, Inc.

$38,745,929

0.22%

357,897

PFA Pension, Forsikringsaktieselskab

$37,917,198

0.21%

350,242

HSBC HOLDINGS PLC

$36,268,830

0.20%

335,016

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.	43,134	$4,669,686	12.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	262	$28,364	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	194,677	$21,075,732	58.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	1,208	$130,778	0.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,238	$891,845	2.5%	Defined
Hang Seng Investment Management Ltd	358	$38,757	0.1%	Defined
HSBC BANK PLC	87,085	$9,427,822	26.0%	Defined
HSBC SECURITIES USA INC	54	$5,846	0.0%	Defined

Vanguard Global Advisers, LLC

$35,724,392

0.20%

329,987

CITADEL ADVISORS LLC

$35,710,967

0.20%

329,863

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	98,315	$10,643,581	29.8%	Defined
Held directly	231,548	$25,067,386	70.2%	Defined

NATIXIS ADVISORS, LLC

$35,527,467

0.20%

328,168

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.	328,168	$35,527,467	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$35,050,797

0.20%

323,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	150,153	$16,255,563	46.4%	Defined
Nordea Investment Funds S.A.	41,187	$4,458,904	12.7%	Defined
Held directly	132,425	$14,336,330	40.9%	Sole

Allspring Global Investments Holdings, LLC

$34,960,401

0.20%

322,930

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	92,655	$10,030,830	28.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	230,275	$24,929,571	71.3%	Defined

RHUMBLINE ADVISERS

$34,805,373

0.19%

321,498

BNP PARIBAS ARBITRAGE, SA

$34,751,784

0.19%

321,003

ENVESTNET ASSET MANAGEMENT INC

$33,258,229

0.19%

307,207

JONES FINANCIAL COMPANIES LLLP

$32,364,218

0.18%

298,949

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.	298,478	$32,313,228	99.8%	Sole
Edward Jones Trust Company	471	$50,990	0.2%	Sole

DANSKE BANK A/S

$32,004,361

0.18%

295,625

CAPITAL FUND MANAGEMENT S.A.

$31,837,533

0.18%

294,084

ROYAL BANK OF CANADA

$31,160,579

0.17%

287,831

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.	12,195	$1,320,230	4.2%	Defined
RBC CMA LTD.	613	$66,363	0.2%	Defined
RBC Capital Markets, LLC	166,872	$18,065,562	58.0%	Defined
RBC Dominion Securities Inc.	63,507	$6,875,267	22.1%	Defined
RBC Private Counsel (USA) Inc.	457	$49,474	0.2%	Defined
RBC Trust Co (Delaware) Ltd	137	$14,831	0.0%	Defined
CITY NATIONAL BANK	20	$2,165	0.0%	Defined
RBC Rochdale, LLC	1,241	$134,350	0.4%	Defined
Held directly	42,789	$4,632,337	14.9%	Sole

Susquehanna Portfolio Strategies, LLC

$31,098,442

0.17%

287,257

FIRST TRUST ADVISORS LP

$30,751,686

0.17%

284,054

Walleye Trading LLC

$30,605,102

0.17%

282,700

BI Asset Management Fondsmaeglerselskab A/S

$30,409,476

0.17%

280,893

WELLINGTON MANAGEMENT GROUP LLP

$30,056,765

0.17%

277,635

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	90,385	$9,785,080	32.6%	Defined
Wellington Trust Company, NA joint	187,250	$20,271,685	67.4%	Defined

Empowered Funds, LLC

$29,500,844

0.17%

272,500

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	22,345	$2,419,069	8.2%	Other
Strive Asset Management, LLC	11,491	$1,244,015	4.2%	Other
The Burney Company	95,205	$10,306,893	34.9%	Other
Sepio Capital LP	18,884	$2,044,381	6.9%	Other
Sequoia Financial Group, LLC	16,026	$1,734,974	5.9%	Other
Alpha Architect, LLC	102,592	$11,106,609	37.6%	Other
Cambria Investment Management, L.P.	84	$9,093	0.0%	Other
Research Affiliates, LLC	128	$13,857	0.0%	Other
Held directly	5,745	$621,953	2.1%	Sole

Assenagon Asset Management S.A.

$28,840,572

0.16%

266,401

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$28,684,894

0.16%

264,963

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	264,963	$28,684,894	100.0%	Defined

BANK OF MONTREAL /CAN/

$28,531,160

0.16%

263,543

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.	54,384	$5,887,611	20.6%	Defined
BMO Bank N.A.	26,228	$2,839,443	10.0%	Defined
BMO Delaware Trust Co	142	$15,372	0.1%	Defined
BMO Family Office, LLC	16,448	$1,780,660	6.2%	Defined
BMO NESBITT BURNS INC.	63,018	$6,822,328	23.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,319	$142,794	0.5%	Defined
Stoker Ostler Wealth Advisors, Inc.	80	$8,660	0.0%	Defined
Held directly	101,924	$11,034,292	38.7%	Defined

SPROTT INC.

$27,849,235

0.16%

257,244

ALLIANCEBERNSTEIN L.P.

$27,230,746

0.15%

251,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	251,531	$27,230,746	100.0%	Defined

Key facts CIK 1324404 CUSIP 125269100 13F (30d) 49 filings 43 filers Visit website Investor relations