CG · Carlyle Group Inc. · Holdings

$42.34 -0.73 (-1.69%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.09B

356.33M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 589

Total Value: $10,100,581,019

Total Shares: 239,903,809

Showing 1–100 of 616 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding CG

All superinvestors →

Bill Nygren $743,731,028 Thomas Gayner $55,879,970 George Soros $9,549,158 Joel Greenblatt $1,816,583 Bill Miller $1,684,400

Holder Concentration

Across 589 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−0.4 pts

Top 5

35.3%

−3.9 pts

Top 10

53.7%

−4.2 pts

HHI

417

Broadly held−49

Quarterly Activity

vs Mar 31, 2026

New

Increased

233

Decreased

200

Sold Out

Unchanged

Holder count: -24

Institutional value: -7.5%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Amundi	+2,749,781	3,406,001
Mega JANE STREET GROUP, LLC	+2,626,432	3,770,238
Large Point72 Asset Management, L.P.	+2,143,654	2,358,954
Mega MILLENNIUM MANAGEMENT LLC	+2,136,703	10,389,758
Large Caption Management, LLC	+1,965,731	2,012,331

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−6,013,418	11,813,798
Mega AMERIPRISE FINANCIAL INC	−694,821	2,026,772
Mega LPL Financial LLC	−644,792	164,482
Mega GOLDMAN SACHS GROUP INC	−600,226	1,574,143
Small SIRIOS CAPITAL MANAGEMENT L P	−505,128	37,123

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,646,300	$153,545,693
Large MARSHALL WACE, LLP	600,341	$25,280,358
Mid Jump Financial, LLC	277,294	$11,676,849
Large Assenagon Asset Management S.A.	264,232	$11,126,809
Large ExodusPoint Capital Management, LP	225,732	$9,505,574

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid REGENTS OF THE UNIVERSITY OF CALIFORNIA	1,516,016	$73,360,014
Mid Valiant Capital Management, L.P.	800,000	$38,712,000
Large Freestone Grove Partners LP	693,262	$33,546,948
Small FRANKLIN STREET ADVISORS INC /NC	663,226	$32,093,506
Large Alyeska Investment Group, L.P.	480,930	$23,272,202

Filter: New 65 Increased 233 Reduced 200 Sold out 89 Unchanged 91

Showing 100 of 616

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,346,848,462

13.33%

31,984,053

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	257,901	$10,860,211	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	133,153	$5,607,072	0.4%	Sole
BlackRock Asset Management Canada Ltd	44,119	$1,857,851	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	13,781	$580,317	0.0%	Sole
BlackRock Asset Management North Asia Ltd	31,815	$1,339,729	0.1%	Sole
BlackRock Investment Management, LLC	2,049,023	$86,284,358	6.4%	Sole
BLACKROCK ADVISORS LLC	2,620,582	$110,352,708	8.2%	Sole
BlackRock Fund Advisors	14,502,695	$610,708,486	45.3%	Sole
BlackRock Institutional Trust Company, N.A.	8,524,226	$358,955,156	26.7%	Sole
BlackRock Japan Co. Ltd	275,080	$11,583,618	0.9%	Sole
BlackRock Fund Managers Ltd.	276,418	$11,639,961	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	248,742	$10,474,525	0.8%	Sole
BlackRock (Netherlands) B.V.	479,622	$20,196,882	1.5%	Sole
BlackRock Asset Management Ireland Ltd	1,603,396	$67,519,005	5.0%	Sole
BlackRock Advisors (UK) Ltd	12,928	$544,398	0.0%	Sole
BlackRock (Luxembourg) S.A.	222,823	$9,383,076	0.7%	Sole
BlackRock Life Ltd	55,812	$2,350,243	0.2%	Sole
BlackRock Asset Management Schweiz AG	10,167	$428,132	0.0%	Sole
Aperio Group, LLC	36,792	$1,549,311	0.1%	Sole
SpiderRock Advisors, LLC	584,978	$24,633,423	1.8%	Sole

HARRIS ASSOCIATES L P

$743,731,028

7.36%

17,661,625

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	281,584	$11,857,502	1.6%	Other
Held directly	17,380,041	$731,873,526	98.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$498,166,016

4.93%

11,830,112

Capital World Investors

$497,479,033

4.93%

11,813,798

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	11,813,798	$497,479,033	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$482,769,000

4.78%

11,464,474

MILLENNIUM MANAGEMENT LLC

$421,100,000

4.17%

10,000,000

MORGAN STANLEY

$420,822,401

4.17%

9,993,408

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	112,332	$4,730,300	1.1%	Defined
MORGAN STANLEY & CO. LLC	464,790	$19,572,306	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,954,947	$208,652,818	49.6%	Defined
MORGAN STANLEY AIP GP LP	922	$38,824	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,876	$542,207	0.1%	Defined
Morgan Stanley Investment Management LTD	12,293	$517,658	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,403,855	$101,226,333	24.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	849,992	$35,793,162	8.5%	Defined
EATON VANCE MANAGEMENT	252,885	$10,648,987	2.5%	Defined
Calvert Research & Management	67,354	$2,836,276	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	750,909	$31,620,777	7.5%	Defined
Held directly	110,253	$4,642,753	1.1%	Defined

STATE STREET CORP

$416,551,362

4.12%

9,891,982

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	9,891,982	$416,551,362	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$325,911,353

3.23%

7,739,524

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	452,483	$19,054,059	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	34,686	$1,460,627	0.4%	Defined
MFS Investment Management K.K.	31,573	$1,329,539	0.4%	Defined
MFS Heritage Trust CO	1,109,638	$46,726,856	14.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	153,899	$6,480,686	2.0%	Defined
MFS International Australia Pty Ltd	6,919	$291,359	0.1%	Defined
Held directly	5,950,326	$250,568,227	76.9%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$250,188,816

2.48%

5,941,316

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	960,878	$40,462,572	16.2%	Other
Held directly	4,980,438	$209,726,244	83.8%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$249,076,649

2.47%

5,914,905

GEODE CAPITAL MANAGEMENT, LLC

$220,006,010

2.18%

5,224,555

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	1,032,414	$43,474,953	19.8%	Defined
Held directly	4,192,141	$176,531,057	80.2%	Defined

ARIEL INVESTMENTS, LLC

$191,545,040

1.90%

4,548,683

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7,673	$323,110	0.2%	Other
VANGUARD GROUP INC	275,675	$11,608,674	6.1%	Other
Held directly	4,265,335	$179,613,256	93.8%	Sole

FMR LLC

$183,534,537

1.82%

4,358,455

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	3,119,217	$131,350,227	71.6%	Defined
STRATEGIC ADVISERS LLC	108,409	$4,565,102	2.5%	Defined
Fidelity Institutional Asset Management Trust Co	2,184	$91,968	0.1%	Defined
FIAM LLC	1,121,285	$47,217,311	25.7%	Defined
Fidelity Diversifying Solutions LLC	7,360	$309,929	0.2%	Defined

Legal & General Group Plc

$162,984,353

1.61%

3,870,443

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	301,110	$12,679,742	7.8%	Defined
Legal & General Investment Management Ltd joint	3,569,333	$150,304,611	92.2%	Defined

NORGES BANK

$153,545,693

1.52%

3,646,300

Amundi

$143,426,701

1.42%

3,406,001

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	3,406,001	$143,426,701	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$126,140,924

1.25%

2,995,510

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.	47,358	$1,994,245	1.6%	Defined
DFA Australia Ltd.	106,162	$4,470,481	3.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,501	$357,977	0.3%	Defined
Dimensional Ireland Ltd	654,582	$27,564,448	21.9%	Defined
Held directly	2,178,907	$91,753,773	72.7%	Sole

NORTHERN TRUST CORP

$108,498,854

1.07%

2,576,558

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	1,940,642	$81,720,434	75.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	502,603	$21,164,611	19.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,173	$217,835	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	8,134	$342,522	0.3%	Defined
MASON STREET ADVISORS, LLC joint	120,006	$5,053,452	4.7%	Other

UBS Group AG

$105,482,094

1.04%

2,504,918

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	451,723	$19,022,055	18.0%	Defined
UBS AG	1,989,477	$83,776,876	79.4%	Defined
UBS Switzerland AG	61,373	$2,584,416	2.5%	Defined
UBS Securities LLC	2,345	$98,747	0.1%	Defined

Point72 Asset Management, L.P.

$92,004,201

0.91%

2,184,854

ROYAL BANK OF CANADA

$85,466,874

0.85%

2,029,610

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,215	$93,273	0.1%	Defined
RBC Capital Markets, LLC	129,342	$5,446,591	6.4%	Defined
RBC Dominion Securities Inc.	130,264	$5,485,417	6.4%	Defined
RBC Private Counsel (USA) Inc.	4,199	$176,819	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,621	$68,260	0.1%	Defined
CITY NATIONAL BANK	357	$15,033	0.0%	Defined
RBC Rochdale, LLC	4,564	$192,190	0.2%	Defined
Held directly	1,757,048	$73,989,291	86.6%	Sole

AMERIPRISE FINANCIAL INC

$85,347,367

0.84%

2,026,772

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 joint	1,892,220	$79,681,383	93.4%	Defined
Ameriprise Financial Services, LLC	128,865	$5,426,505	6.4%	Defined
Columbia Threadneedle Management Ltd	5,687	$239,479	0.3%	Defined

Bank of New York Mellon Corp

$84,539,988

0.84%

2,007,599

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	300	$12,632	0.0%	Defined
Mellon Investments Corporation joint	1,267,098	$53,357,495	63.1%	Defined
BNY Mellon Investment Adviser, Inc.	95,744	$4,031,779	4.8%	Defined
The Bank of New York Mellon	581,255	$24,476,648	29.0%	Defined
BNY Mellon, NA joint	41,151	$1,732,867	2.0%	Defined
BNY Mellon Advisors, Inc.	22,050	$928,525	1.1%	Defined
Held directly	1	$42	0.0%	Defined

ALGEBRIS (UK) LTD

$80,984,225

0.80%

1,923,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	1,923,159	$80,984,225	100.0%	Defined

BANK OF AMERICA CORP /DE/

$79,440,091

0.79%

1,886,490

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	943,722	$39,740,133	50.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	144,640	$6,090,790	7.7%	Defined
BOFA SECURITIES, INC.	214,341	$9,025,899	11.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	583,787	$24,583,269	30.9%	Defined

JANE STREET GROUP, LLC

$72,622,906

0.72%

1,724,600

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	1,724,600	$72,622,906	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$69,063,768

0.68%

1,640,080

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

$67,489,692

0.67%

1,602,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	133,860	$5,636,844	8.4%	Defined
UBS Asset Management Switzerland AG	486,656	$20,493,083	30.4%	Defined
UBS Asset Management (UK) Ltd.	581,046	$24,467,845	36.3%	Defined
UBS Asset Management Life Ltd.	32,184	$1,355,268	2.0%	Defined
Held directly	368,954	$15,536,652	23.0%	Defined

GOLDMAN SACHS GROUP INC

$66,287,160

0.66%

1,574,143

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	562,072	$23,668,851	35.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	995,458	$41,918,736	63.2%	Defined
GOLDMAN SACHS INTERNATIONAL	16,613	$699,573	1.1%	Defined

Caption Management, LLC

$64,146,163

0.64%

1,523,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,821,916

0.63%

1,515,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,515,600	$63,821,916	100.0%	Other

Markel Group Inc.

$55,879,970

0.55%

1,327,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	1,327,000	$55,879,970	100.0%	Sole

Beutel, Goodman & Co Ltd.

$53,482,184

0.53%

1,270,059

CITADEL ADVISORS LLC

$53,328,104

0.53%

1,266,400

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	1,266,400	$53,328,104	100.0%	Defined

JANE STREET GROUP, LLC

$51,300,001

0.51%

1,218,238

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	925,285	$38,963,751	76.0%	Defined
Jane Street Global Trading, LLC	292,921	$12,334,903	24.0%	Defined
Jane Street Singapore Pte. Ltd	32	$1,347	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,039,466

0.48%

1,140,809

Davis Asset Management, L.P.

$47,626,410

0.47%

1,131,000

JPMORGAN CHASE & CO

$45,116,398

0.45%

1,071,394

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	72	$3,031	0.0%	Other
JPMorgan Chase Bank, N.A.	274,530	$11,560,458	25.6%	Defined
J.P. Morgan Investment Management Inc.	135,997	$5,726,833	12.7%	Defined
J.P. Morgan Securities LLC	660,463	$27,812,096	61.6%	Defined
55I, LLC	132	$5,558	0.0%	Other
J.P. Morgan SE	200	$8,422	0.0%	Defined

Walleye Capital LLC

$44,668,014

0.44%

1,060,746

Russell Investments Group, Ltd.

$44,207,914

0.44%

1,049,820

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	9,108	$383,537	0.9%	Defined
Russell Investment Management, LLC	590,081	$24,848,310	56.2%	Defined
Russell Investments Canada Limited	26,769	$1,127,242	2.5%	Defined
Russell Investments Capital, LLC	319,952	$13,473,178	30.5%	Defined
Russell Investments Implementation Services, LLC	5,280	$222,340	0.5%	Defined
Russell Investments Limited joint	74,459	$3,135,467	7.1%	Defined
Russell Investments Trust Company joint	24,171	$1,017,840	2.3%	Defined

Nuveen, LLC

$40,255,683

0.40%

955,965

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	45,460	$1,914,319	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	561,615	$23,649,607	58.7%	Defined
TEACHERS ADVISORS, LLC joint	348,890	$14,691,757	36.5%	Defined

PRIVATE MANAGEMENT GROUP INC

$40,205,238

0.40%

954,767

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,065,447

0.39%

927,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	927,700	$39,065,447	100.0%	Other

CITADEL ADVISORS LLC

$35,169,050

0.35%

835,171

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	349,315	$14,709,654	41.8%	Defined
Held directly	485,856	$20,459,396	58.2%	Defined

JANE STREET GROUP, LLC

$34,841,814

0.34%

827,400

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	827,400	$34,841,814	100.0%	Defined

Prana Capital Management, LP

$34,261,453

0.34%

813,618

RENAISSANCE TECHNOLOGIES LLC

$31,359,317

0.31%

744,700

RHUMBLINE ADVISERS

$31,069,558

0.31%

737,819

Walleye Trading LLC

$29,935,999

0.30%

710,900

Invesco Ltd.

$28,792,877

0.29%

683,754

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	183,112	$7,710,844	26.8%	Defined
Invesco Trust Co joint	108,407	$4,565,018	15.9%	Defined
Invesco Asset Management (Japan) Limited	5,885	$247,817	0.9%	Defined
Invesco Capital Management LLC	386,349	$16,269,156	56.5%	Defined
Invesco Managed Accounts, LLC	1	$42	0.0%	Defined

MARSHALL WACE, LLP

$25,276,147

0.25%

600,241

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	575,215	$24,222,303	95.8%	Other
Held directly	25,026	$1,053,844	4.2%	Sole

PRINCIPAL FINANCIAL GROUP INC

$24,782,576

0.25%

588,520

DEPRINCE RACE & ZOLLO INC

$23,684,390

0.23%

562,441

VANGUARD ASSET MANAGEMENT, Ltd

$22,886,321

0.23%

543,489

ASSETMARK, INC

$22,214,835

0.22%

527,543

CastleKnight Management LP

$21,879,345

0.22%

519,576

Sumitomo Mitsui Trust Group, Inc.

$21,865,280

0.22%

519,242

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.	519,242	$21,865,280	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$20,910,141

0.21%

496,560

Squarepoint Ops LLC

$20,870,052

0.21%

495,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	495,608	$20,870,052	100.0%	Defined

Rockefeller Capital Management L.P.

$20,114,135

0.20%

477,657

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	25,175	$1,060,119	5.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	54	$2,273	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	452,428	$19,051,743	94.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$19,013,507

0.19%

451,520

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	451,520	$19,013,507	100.0%	Defined

DEUTSCHE BANK AG\

$17,615,368

0.17%

418,318

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	13,124	$552,651	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,041	$43,836	0.2%	Defined
DWS Investments UK Ltd	313,995	$13,222,329	75.1%	Defined
DBX Advisors LLC	14,359	$604,657	3.4%	Defined
DWS Investments Hong Kong Ltd	13,313	$560,610	3.2%	Defined
DWS International GmbH	62,486	$2,631,285	14.9%	Defined

CANADA LIFE ASSURANCE Co

$17,303,335

0.17%

410,908

RAYMOND JAMES FINANCIAL INC

$16,430,352

0.16%

390,177

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	281,349	$11,847,606	72.1%	Defined
Raymond James Financial Services Advisors, Inc.	94,957	$3,998,639	24.3%	Defined
RAYMOND JAMES TRUST N.A.	13,871	$584,107	3.6%	Defined

T. Rowe Price Investment Management, Inc.

$16,328,657

0.16%

387,762

WELLS FARGO & COMPANY/MN

$16,045,761

0.16%

381,044

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	19,571	$824,134	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110,756	$4,663,935	29.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	249,443	$10,504,044	65.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,274	$53,648	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$15,811,673

0.16%

375,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	375,485	$15,811,673	100.0%	Defined

Caption Management, LLC

$15,791,250

0.16%

375,000

VAN ECK ASSOCIATES CORP

$15,596,743

0.15%

370,381

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.	3,556	$149,743	1.0%	Sole
VanEck Investments Limited	35,997	$1,515,833	9.7%	Sole
Held directly	330,828	$13,931,167	89.3%	Sole

CITADEL ADVISORS LLC

$15,302,774

0.15%

363,400

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	363,400	$15,302,774	100.0%	Defined

California Public Employees Retirement System

$13,360,071

0.13%

317,266

FRONTIER CAPITAL MANAGEMENT CO LLC

$13,337,247

0.13%

316,724

BANK OF NOVA SCOTIA

$13,253,069

0.13%

314,725

Walleye Trading LLC

$13,184,641

0.13%

313,100

Mitsubishi UFJ Asset Management Co., Ltd.

$12,953,457

0.13%

307,610

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	307,610	$12,953,457	100.0%	Defined

BARCLAYS PLC

$12,910,672

0.13%

306,594

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	233,835	$9,846,791	76.3%	Defined
BARCLAYS CAPITAL INC.	48	$2,021	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	72,711	$3,061,860	23.7%	Defined

BANK OF MONTREAL /CAN/

$12,893,153

0.13%

306,178

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.	21,137	$890,079	6.9%	Defined
BMO Bank N.A.	2,770	$116,644	0.9%	Defined
BMO Family Office, LLC	1,412	$59,459	0.5%	Defined
BMO NESBITT BURNS INC.	162,932	$6,861,066	53.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,000	$168,440	1.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,266	$53,311	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	250	$10,527	0.1%	Defined
Held directly	112,411	$4,733,627	36.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,772,594

0.13%

303,315

XTX Topco Ltd

$12,768,678

0.13%

303,222

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	303,222	$12,768,678	100.0%	Defined

Sargent Investment Group, LLC

$12,667,572

0.13%

300,821

NATIXIS ADVISORS, LLC

$12,306,604

0.12%

292,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	41,999	$1,768,577	14.4%	Other
Natixis Investment Managers, L.P.	250,250	$10,538,027	85.6%	Defined

HSBC HOLDINGS PLC

$11,925,804

0.12%

283,206

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.	13,464	$566,969	4.8%	Defined
HSBC Global Asset Management (UK) Ltd	243,140	$10,238,625	85.9%	Defined
HSBC BANK PLC	26,602	$1,120,210	9.4%	Defined

Gator Capital Management, LLC

$11,892,916

0.12%

282,425

Cerity Partners LLC

$11,776,397

0.12%

279,658

Jump Financial, LLC

$11,676,849

0.12%

277,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,394	$185,030	1.6%	Defined
Leap GP LLC joint	272,900	$11,491,819	98.4%	Defined

Retirement Systems of Alabama

$11,288,343

0.11%

268,068

ARGENT CAPITAL MANAGEMENT LLC

$11,266,741

0.11%

267,555

Assenagon Asset Management S.A.

$11,126,809

0.11%

264,232

JONES FINANCIAL COMPANIES LLLP

$11,122,723

0.11%

264,135

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.	264,018	$11,117,797	100.0%	Sole
Edward Jones Trust Company	117	$4,926	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$10,748,282

0.11%

255,243

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	254,443	$10,714,594	99.7%	Defined
Held directly	800	$33,688	0.3%	Sole

CITIGROUP INC

$10,535,457

0.10%

250,189

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	10,527	$443,291	4.2%	Defined
Citigroup Financial Products Inc. joint	239,662	$10,092,166	95.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$10,305,790

0.10%

244,735

D. E. Shaw & Co., Inc.

$10,059,363

0.10%

238,883

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.	238,883	$10,059,363	100.0%	Defined

Allen Mooney & Barnes Investment Advisors LLC

$10,043,235

0.10%

238,500

AQR CAPITAL MANAGEMENT LLC

$9,893,404

0.10%

234,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	223	$9,390	0.1%	Other
Compound Planning, Inc.	87	$3,663	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	37	$1,558	0.0%	Other
Arax Advisory Partners	2,587	$108,938	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,686	$113,107	1.1%	Other
Stokes Family Office, LLC	217	$9,137	0.1%	Other
Held directly	229,105	$9,647,611	97.5%	Defined

BROWN ADVISORY INC

$9,816,977

0.10%

233,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	233,127	$9,816,977	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$9,549,158

0.09%

226,767

ExodusPoint Capital Management, LP

$9,505,574

0.09%

225,732

MetLife Investment Management, LLC

$9,455,084

0.09%

224,533

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	224,533	$9,455,084	100.0%	Defined

Key facts CIK 1527166 CUSIP 14316J108 13F (30d) 144 filings 134 filers Visit website Investor relations