CHKP · Check Point Software Technologies Ltd · Holdings

$134.08 -0.91 (-0.67%) At close · Oct 14

Market Cap

$13.70B

102.10M

Volume · Oct 14 640.7K Avg daily vol (3M) 1.12M

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: 651

Total Value: $10,185,640,867

Total Shares: 77,658,161

Showing 1–100 of 676 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 650 13F filers

Top Holder

11.1%

of institutional value

Top 5

31.3%

of institutional value

Top 10

42.9%

of institutional value

HHI

318

Broadly held

Showing 100 of 676

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,126,341,557

11.06%

8,569,897

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.	975,493	$128,209,044	11.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	149,093	$19,595,292	1.7%	Defined
MFS International Singapore Pte. Ltd.	22,699	$2,983,329	0.3%	Defined
MFS International (U.K.) Ltd.	34,389	$4,519,746	0.4%	Defined
MFS Investment Management K.K.	213,511	$28,061,750	2.5%	Defined
MFS Heritage Trust CO	1,131,788	$148,750,896	13.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	511,873	$67,275,468	6.0%	Defined
MFS International Australia Pty Ltd	107,959	$14,189,051	1.3%	Defined
Held directly	5,423,092	$712,756,981	63.3%	Sole

BlackRock, Inc.

$930,949,169

9.14%

7,083,232

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	408,189	$53,648,280	5.8%	Sole
BlackRock Investment Management (Australia) Ltd	133,534	$17,550,373	1.9%	Sole
BlackRock Asset Management Canada Ltd	106,958	$14,057,489	1.5%	Sole
BLACKROCK (SINGAPORE) LTD.	17,659	$2,320,922	0.2%	Sole
BlackRock Asset Management North Asia Ltd	10,339	$1,358,854	0.1%	Sole
BlackRock Investment Management, LLC	54,001	$7,097,351	0.8%	Sole
BLACKROCK ADVISORS LLC	183,859	$24,164,588	2.6%	Sole
BlackRock Fund Advisors	2,521,311	$331,375,904	35.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,401,974	$184,261,442	19.8%	Sole
BlackRock Japan Co. Ltd	127,422	$16,747,073	1.8%	Sole
BlackRock Fund Managers Ltd.	121,518	$15,971,110	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	442,093	$58,104,282	6.2%	Sole
BlackRock (Netherlands) B.V.	213,311	$28,035,464	3.0%	Sole
BlackRock International, Ltd.	13,979	$1,837,259	0.2%	Sole
BlackRock Asset Management Ireland Ltd	861,929	$113,283,328	12.2%	Sole
BlackRock Advisors (UK) Ltd	44,164	$5,804,474	0.6%	Sole
BlackRock (Luxembourg) S.A.	32,437	$4,263,194	0.5%	Sole
BlackRock Life Ltd	35,205	$4,626,993	0.5%	Sole
BlackRock Asset Management Schweiz AG	2,943	$386,798	0.0%	Sole
Aperio Group, LLC	350,365	$46,048,471	4.9%	Sole
SpiderRock Advisors, LLC	42	$5,520	0.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$467,287,930

4.59%

3,555,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,555,413	$467,287,930	100.0%	Defined

Ninety One UK Ltd

$335,248,752

3.29%

2,550,778

FIRST TRUST ADVISORS LP

$334,944,623

3.29%

2,548,464

DNB Asset Management AS

$263,793,153

2.59%

2,007,100

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,007,100	$263,793,153	100.0%	Other

AMERIPRISE FINANCIAL INC

$251,163,122

2.47%

1,911,003

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	1,627,799	$213,941,622	85.2%	Defined
Threadneedle Asset Management Holdings LTD	91,236	$11,991,147	4.8%	Defined
Ameriprise Financial Services, LLC joint	183,019	$24,054,186	9.6%	Defined
Columbia Threadneedle Management Ltd	8,949	$1,176,167	0.5%	Defined

DEUTSCHE BANK AG\

$234,110,208

2.30%

1,781,254

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	553	$72,680	0.0%	Defined
DWS Investment GmbH	1,218,791	$160,185,701	68.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	61,522	$8,085,836	3.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,925	$253,002	0.1%	Defined
DWS Investments UK Ltd	379,436	$49,869,273	21.3%	Defined
DBX Advisors LLC	37,372	$4,911,801	2.1%	Defined
DWS Investments Hong Kong Ltd	4,661	$612,595	0.3%	Defined
DWS International GmbH	11,534	$1,515,913	0.6%	Defined
Held directly	65,460	$8,603,407	3.7%	Sole

STATE STREET CORP

$231,424,309

2.27%

1,760,818

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	1,760,818	$231,424,309	100.0%	Defined

Legal & General Group Plc

$201,184,368

1.98%

1,530,734

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	215,689	$28,348,005	14.1%	Defined
Legal & General Investment Management Ltd joint	1,315,045	$172,836,363	85.9%	Defined

ALTRINSIC GLOBAL ADVISORS LLC

$178,607,584

1.75%

1,358,956

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	158,226	$20,795,643	11.6%	Sole
North Square Investments, LLC	10,163	$1,335,723	0.7%	Sole
GuideStone Capital Management, LLC	24,855	$3,266,692	1.8%	Sole
VANGUARD TRUSTEES' EQUITY FUND	449,588	$59,089,350	33.1%	Sole
Held directly	716,124	$94,120,176	52.7%	Sole

NORGES BANK

$174,217,956

1.71%

1,325,557

WGI DM, LLC

$160,131,026

1.57%

1,218,375

NORDEA INVESTMENT MANAGEMENT AB

$153,851,299

1.51%

1,170,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	602,673	$79,209,312	51.5%	Defined
Nordea Investment Funds S.A.	453,834	$59,647,402	38.8%	Defined
Held directly	114,088	$14,994,585	9.7%	Sole

CITADEL ADVISORS LLC

$146,202,863

1.44%

1,112,401

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	414,847	$54,523,341	37.3%	Defined
Held directly	697,554	$91,679,522	62.7%	Defined

Alyeska Investment Group, L.P.

$140,000,681

1.37%

1,065,211

MORGAN STANLEY

$139,231,285

1.37%

1,059,357

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	5,264	$691,847	0.5%	Defined
MORGAN STANLEY & CO. LLC	185,221	$24,343,596	17.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	249,396	$32,778,116	23.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,654	$480,244	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	68,606	$9,016,886	6.5%	Defined
Morgan Stanley Bank, N.A.	217	$28,520	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	537,538	$70,648,618	50.7%	Defined
Calvert Research & Management	9,010	$1,184,184	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	451	$59,274	0.0%	Defined

Boston Partners

$131,763,699

1.29%

1,002,539

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.	220,218	$28,943,251	22.0%	Other
Boston Partners Trust Co	54,163	$7,118,643	5.4%	Defined
Held directly	728,158	$95,701,805	72.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$131,254,935

1.29%

998,668

LAZARD ASSET MANAGEMENT LLC

$130,852,495

1.28%

995,606

GEODE CAPITAL MANAGEMENT, LLC

$115,236,772

1.13%

876,792

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	138,366	$18,185,443	15.8%	Defined
Held directly	738,426	$97,051,329	84.2%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$112,295,499

1.10%

854,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	120	$15,771	0.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	854,043	$112,246,871	100.0%	Sole
Held directly	250	$32,857	0.0%	Sole

EARNEST PARTNERS LLC

$104,227,932

1.02%

793,030

BANK OF AMERICA CORP /DE/

$99,157,362

0.97%

754,450

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	382,224	$50,235,700	50.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	46,140	$6,064,180	6.1%	Defined
BOFA SECURITIES, INC.	87,168	$11,456,490	11.6%	Defined
MERRILL LYNCH INTERNATIONAL	57,228	$7,521,476	7.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	181,690	$23,879,516	24.1%	Defined

D. E. Shaw & Co., Inc.

$97,869,218

0.96%

744,649

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.	686,935	$90,283,867	92.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	57,714	$7,585,351	7.8%	Defined

Penserra Capital Management LLC

$96,345,155

0.95%

733,053

GOLDMAN SACHS GROUP INC

$93,032,461

0.91%

707,848

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	362,896	$47,695,421	51.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	220,126	$28,931,160	31.1%	Defined
GOLDMAN SACHS INTERNATIONAL	122,783	$16,137,369	17.3%	Defined
Goldman Sachs Trust Company, N.A.	2,043	$268,511	0.3%	Defined

UBS Group AG

$92,954,653

0.91%

707,256

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	78,404	$10,304,637	11.1%	Defined
UBS AG	578,937	$76,089,689	81.9%	Defined
UBS Switzerland AG	49,692	$6,531,019	7.0%	Defined
UBS Securities LLC	223	$29,308	0.0%	Defined

NORTHERN TRUST CORP

$88,423,999

0.87%

672,784

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	397,556	$52,250,784	59.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	200,543	$26,357,366	29.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	67,994	$8,936,451	10.1%	Defined
Northern Trust Co of Hong Kong Ltd	6,691	$879,398	1.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$82,993,313

0.81%

631,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	631,464	$82,993,313	100.0%	Defined

TAM Capital Management Inc.

$82,349,306

0.81%

626,564

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$80,737,449

0.79%

614,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	614,300	$80,737,449	100.0%	Other

DekaBank Deutsche Girozentrale

$76,606,472

0.75%

582,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	205,289	$26,981,133	35.2%	Defined
Deka Vermoegensmanagement GmbH	377,580	$49,625,339	64.8%	Defined

Junto Capital Management LP

$72,445,267

0.71%

551,208

BNP PARIBAS ARBITRAGE, SA

$64,844,933

0.64%

493,380

SEI INVESTMENTS CO

$61,448,650

0.60%

467,539

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	9,880	$1,298,528	2.1%	Sole
SEI TRUST CO	457,659	$60,150,122	97.9%	Sole

Point72 Asset Management, L.P.

$56,300,931

0.55%

428,372

JPMORGAN CHASE & CO

$56,136,113

0.55%

427,118

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	189	$24,839	0.0%	Other
JPMorgan Chase Bank, N.A.	43,084	$5,662,529	10.1%	Other
J.P. Morgan Investment Management Inc.	24,543	$3,225,686	5.7%	Defined
J.P. Morgan Securities LLC	168,406	$22,133,600	39.4%	Defined
J.P. Morgan Securities plc	171,208	$22,501,867	40.1%	Defined
JPMorgan Asset Management (UK) Ltd	720	$94,629	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	103	$13,537	0.0%	Defined
55I, LLC	219	$28,783	0.1%	Other
J.P. Morgan SE	2,924	$384,301	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	15,722	$2,066,342	3.7%	Defined

HSBC HOLDINGS PLC

$52,572,000

0.52%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	400,000	$52,572,000	100.0%	Defined

Swedbank AB

$51,354,826

0.50%

390,739

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	390,739	$51,354,826	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$49,983,749

0.49%

380,307

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	380,307	$49,983,749	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$48,231,917

0.47%

366,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	359,239	$47,214,781	97.9%	Defined
Global X Management (AUS) Ltd joint	7,161	$941,170	2.0%	Defined
Global X Investments Canada Inc. joint	578	$75,966	0.2%	Defined

Altshuler Shaham Ltd

$47,124,094

0.46%

358,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	23,069	$3,031,958	6.4%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	333,000	$43,766,190	92.9%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	2,480	$325,946	0.7%	Defined

Freestone Grove Partners LP

$46,477,328

0.46%

353,628

COMPASS CAPITAL MANAGEMENT, INC

$45,709,776

0.45%

347,788

Amundi

$39,720,641

0.39%

302,219

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	290,536	$38,185,145	96.1%	Defined
CPR Asset Management	11,683	$1,535,496	3.9%	Defined

Nuveen, LLC

$37,924,256

0.37%

288,551

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	39,043	$5,131,421	13.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,981	$6,306,142	16.6%	Defined
TEACHERS ADVISORS, LLC joint	201,527	$26,486,693	69.8%	Defined

Rockefeller Capital Management L.P.

$37,659,424

0.37%

286,536

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	281,782	$37,034,608	98.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	50	$6,571	0.0%	Defined
Rockefeller Trust Co (Delaware) joint	680	$89,371	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	4,024	$528,874	1.4%	Defined

Swiss National Bank

$36,366,681

0.36%

276,700

ROYAL BANK OF CANADA

$33,048,068

0.32%

251,450

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.	29,445	$3,869,956	11.7%	Defined
RBC Capital Markets, LLC	46,482	$6,109,129	18.5%	Defined
RBC Dominion Securities Inc.	8,171	$1,073,914	3.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9,417	$1,237,676	3.7%	Defined
RBC Private Counsel (USA) Inc.	244	$32,068	0.1%	Defined
RBC Trust Co (Delaware) Ltd	8	$1,051	0.0%	Defined
CITY NATIONAL BANK	37	$4,862	0.0%	Defined
RBC Rochdale, LLC	1,053	$138,395	0.4%	Defined
RBC Europe Ltd	285	$37,457	0.1%	Defined
Held directly	156,308	$20,543,560	62.2%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$32,939,249

0.32%

250,622

VOYA INVESTMENT MANAGEMENT LLC

$32,364,637

0.32%

246,250

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	246,250	$32,364,637	100.0%	Defined

M&G PLC

$31,006,045

0.30%

235,913

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	235,913	$31,006,045	100.0%	Defined

ASSETMARK, INC

$29,903,347

0.29%

227,523

Vident Advisory, LLC

$29,771,785

0.29%

226,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,986	$655,309	2.2%	Defined
HANetf Management Limited	218,982	$28,780,804	96.7%	Defined
Held directly	2,554	$335,672	1.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$29,272,615

0.29%

222,724

Assenagon Asset Management S.A.

$28,677,500

0.28%

218,196

WELLS FARGO & COMPANY/MN

$28,266,647

0.28%

215,070

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	132,178	$17,372,154	61.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,589	$3,494,592	12.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	54,139	$7,115,488	25.2%	Defined
Wells Fargo Securities, LLC	2,086	$274,162	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	78	$10,251	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,126,020

0.28%

214,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	214,000	$28,126,020	100.0%	Other

Oribel Capital Management, LP

$27,311,154

0.27%

207,800

CITADEL ADVISORS LLC

$27,035,151

0.27%

205,700

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	205,700	$27,035,151	100.0%	Defined

HSBC HOLDINGS PLC

$26,549,252

0.26%

202,003

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.	200	$26,286	0.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	655	$86,086	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	89,032	$11,701,475	44.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	846	$111,189	0.4%	Defined
HSBC BANK PLC	111,270	$14,624,216	55.1%	Defined

Ninety One North America, Inc.

$26,300,194

0.26%

200,108

SG Americas Securities, LLC

$25,753,051

0.25%

195,945

VIRGINIA RETIREMENT SYSTEMS ET Al

$25,751,999

0.25%

195,937

JANE STREET GROUP, LLC

$25,523,706

0.25%

194,200

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	194,200	$25,523,706	100.0%	Defined

FRANKLIN RESOURCES INC

$25,446,029

0.25%

193,609

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,484	$195,042	0.8%	Defined
Fiduciary Trust Co International of Pennsylvania	78	$10,251	0.0%	Defined
Fiduciary Trust International of the South	22	$2,891	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	854	$112,241	0.4%	Defined
FRANKLIN ADVISERS INC	159,373	$20,946,393	82.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,556	$335,935	1.3%	Defined
Franklin Templeton International Services S.a r.l	29,242	$3,843,276	15.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$24,707,394

0.24%

187,989

CITADEL ADVISORS LLC

$24,419,694

0.24%

185,800

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	185,800	$24,419,694	100.0%	Defined

Bank of New York Mellon Corp

$23,773,183

0.23%

180,881

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	131	$17,217	0.1%	Defined
Mellon Investments Corporation joint	107,444	$14,121,363	59.4%	Defined
BNY Mellon Investment Adviser, Inc.	1,171	$153,904	0.6%	Defined
The Bank of New York Mellon	58,644	$7,707,580	32.4%	Defined
BNY Mellon, NA joint	9,535	$1,253,184	5.3%	Defined
BNY Mellon Advisors, Inc.	153	$20,108	0.1%	Defined
Newton Investment Management North America, LLC	3,802	$499,696	2.1%	Defined
Held directly	1	$131	0.0%	Defined

Loews Corp

$23,000,250

0.23%

175,000

BRUNI J V & CO /CO

$22,706,503

0.22%

172,765

California Public Employees Retirement System

$22,626,988

0.22%

172,160

Clal Insurance Enterprises Holdings Ltd

$22,397,117

0.22%

170,411

Walleye Capital LLC

$21,685,950

0.21%

165,000

CANADA LIFE ASSURANCE Co

$21,661,766

0.21%

164,816

BANK OF MONTREAL /CAN/

$21,422,431

0.21%

162,995

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.	60,712	$7,979,378	37.2%	Defined
BMO Bank N.A.	7,008	$921,061	4.3%	Defined
BMO Family Office, LLC	929	$122,098	0.6%	Defined
BMO NESBITT BURNS INC.	4,346	$571,194	2.7%	Defined
Held directly	90,000	$11,828,700	55.2%	Defined

Rings Capital Management LLC

$21,028,800

0.21%

160,000

Sumitomo Mitsui Trust Group, Inc.

$20,693,522

0.20%

157,449

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	157,449	$20,693,522	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$20,085,132

0.20%

152,820

MILLENNIUM MANAGEMENT LLC

$19,743,808

0.19%

150,223

BARCLAYS PLC

$19,702,670

0.19%

149,910

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	107,913	$14,183,005	72.0%	Defined
BARCLAYS CAPITAL INC.	385	$50,600	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	41,612	$5,469,065	27.8%	Defined

CITIGROUP INC

$19,556,782

0.19%

148,800

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	4,257	$559,497	2.9%	Defined
Citigroup Financial Products Inc. joint	144,543	$18,997,285	97.1%	Defined

Framtiden Holdings Management Co LLC

$19,057,350

0.19%

145,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,966,925

0.19%

144,312

CAPITAL FUND MANAGEMENT S.A.

$18,826,427

0.18%

143,243

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$18,525,321

0.18%

140,952

Migdal Insurance & Financial Holdings Ltd.

$18,400,200

0.18%

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	140,000	$18,400,200	100.0%	Defined

APG Asset Management N.V.

$18,266,535

0.18%

138,983

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	138,983	$18,266,535	100.0%	Defined

Invesco Ltd.

$18,247,341

0.18%

138,837

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	19,808	$2,603,362	14.3%	Defined
Invesco Trust Co joint	436	$57,303	0.3%	Defined
Invesco Management S.A. joint	19,229	$2,527,267	13.9%	Defined
Invesco Asset Management (Japan) Limited	1,746	$229,476	1.3%	Defined
Invesco Capital Management LLC	97,618	$12,829,933	70.3%	Defined

KLP KAPITALFORVALTNING AS

$17,375,046

0.17%

132,200

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$17,276,867

0.17%

131,453

Squarepoint Ops LLC

$16,888,755

0.17%

128,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	128,500	$16,888,755	100.0%	Defined

Russell Investments Group, Ltd.

$16,879,812

0.17%

128,432

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	2,534	$333,043	2.0%	Defined
Russell Investment Management, LLC	37,425	$4,918,767	29.1%	Defined
Russell Investments Canada Limited	6,428	$844,832	5.0%	Defined
Russell Investments Capital, LLC	5,054	$664,247	3.9%	Defined
Russell Investments Implementation Services, LLC	7,341	$964,827	5.7%	Defined
Russell Investments Limited joint	62,025	$8,151,943	48.3%	Other
Russell Investments Trust Company	7,625	$1,002,153	5.9%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$16,092,026

0.16%

122,438

PENN DAVIS MCFARLAND INC

$16,047,997

0.16%

122,103

ExodusPoint Capital Management, LP

$15,808,006

0.16%

120,277

LPL Financial LLC

$15,743,079

0.15%

119,783

Steigerwald, Gordon & Koch Inc.

$15,112,741

0.15%

114,987

MCRAE CAPITAL MANAGEMENT INC

$14,974,477

0.15%

113,935

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Key facts CIK 1015922 CUSIP M22465104 13F (30d) 49 filings 40 filers Visit website Investor relations