CHTR · Charter Communications, Inc. /Mo/ · Holdings

$109.29 -2.08 (-1.87%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.32B

119.28M

Volume · Oct 2 2.36M Avg daily vol (3M) 2.9M

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: 801

Total Value: $16,203,429,511

Total Shares: 113,974,520

Showing 1–100 of 851 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding CHTR

All superinvestors →

Joel Greenblatt $39,606,764 Ray Dalio $19,633,797 Bill Nygren $13,762,656 Mario Gabelli $435,731 Ruane Cunniff $221,278 Wally Weitz $92,436

Holder Concentration

Across 800 13F filers

Top Holder

13.2%

of institutional value

Top 5

34.4%

of institutional value

Top 10

49.2%

of institutional value

HHI

383

Broadly held

Showing 100 of 851

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$2,137,731,152

13.19%

15,032,214

BlackRock, Inc.

$1,005,524,235

6.21%

7,070,700

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	175,734	$24,991,132	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	58,621	$8,336,492	0.8%	Sole
BlackRock Asset Management Canada Ltd	48,101	$6,840,443	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	8,013	$1,139,528	0.1%	Sole
BlackRock Asset Management North Asia Ltd	15,294	$2,174,959	0.2%	Sole
BlackRock Investment Management, LLC	130,603	$18,573,052	1.8%	Sole
BLACKROCK ADVISORS LLC	42,132	$5,991,591	0.6%	Sole
BlackRock Fund Advisors	2,971,464	$422,571,895	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,698,232	$241,505,572	24.0%	Sole
BlackRock Japan Co. Ltd	87,849	$12,493,006	1.2%	Sole
BlackRock Fund Managers Ltd.	159,058	$22,619,638	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	162,542	$23,115,097	2.3%	Sole
BlackRock (Netherlands) B.V.	204,445	$29,074,123	2.9%	Sole
BlackRock International, Ltd.	241	$34,272	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,113,219	$158,310,873	15.7%	Sole
BlackRock Advisors (UK) Ltd	13,501	$1,919,977	0.2%	Sole
BlackRock (Luxembourg) S.A.	6,464	$919,245	0.1%	Sole
BlackRock Life Ltd	20,951	$2,979,441	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,966	$421,794	0.0%	Sole
Aperio Group, LLC	150,932	$21,464,039	2.1%	Sole
SpiderRock Advisors, LLC	338	$48,066	0.0%	Sole

STATE STREET CORP

$991,448,727

6.12%

6,971,723

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	6,971,723	$991,448,727	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$759,749,245

4.69%

5,342,446

First Eagle Investment Management, LLC

$510,156,615

3.15%

3,587,347

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	67,952	$9,663,453	1.9%	Sole
Held directly	3,519,395	$500,493,162	98.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$501,345,427

3.09%

3,525,388

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$436,783,794

2.70%

3,071,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	135,200	$19,226,792	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,936,200	$417,557,002	95.6%	Other

GOLDMAN SACHS GROUP INC

$396,378,234

2.45%

2,787,274

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	1,789,471	$254,480,670	64.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	988,715	$140,605,160	35.5%	Defined
GOLDMAN SACHS INTERNATIONAL	1,539	$218,861	0.1%	Defined
Goldman Sachs Trust Company, N.A.	7,549	$1,073,543	0.3%	Defined

Invesco Ltd.

$394,868,247

2.44%

2,776,656

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	821,169	$116,778,442	29.6%	Defined
Invesco Trust Co joint	32,043	$4,556,835	1.2%	Defined
Invesco Management S.A.	172	$24,460	0.0%	Defined
Invesco Asset Management (Japan) Limited	1,839	$261,524	0.1%	Defined
Invesco Investment Advisers LLC	713	$101,395	0.0%	Defined
Invesco Capital Management LLC	1,920,720	$273,145,591	69.2%	Defined

NORGES BANK

$348,764,052

2.15%

2,452,458

GEODE CAPITAL MANAGEMENT, LLC

$341,089,404

2.11%

2,398,491

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	271,784	$38,650,402	11.3%	Defined
Held directly	2,126,707	$302,439,002	88.7%	Defined

UBS Group AG

$324,350,433

2.00%

2,280,785

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	14,174	$2,015,684	0.6%	Defined
UBS AG	2,167,100	$308,183,291	95.0%	Defined
UBS Switzerland AG	99,511	$14,151,458	4.4%	Defined

Lind Value II ApS

$316,267,218

1.95%

2,223,945

AQR CAPITAL MANAGEMENT LLC

$281,216,716

1.74%

1,977,475

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	23	$3,270	0.0%	Other
Prism Planning Partners LLC	169	$24,033	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	135	$19,198	0.0%	Other
Arax Advisory Partners	10,753	$1,529,184	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,340	$759,401	0.3%	Other
Stokes Family Office, LLC	907	$128,984	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	3,908	$555,756	0.2%	Other
Held directly	1,956,240	$278,196,890	98.9%	Defined

MORGAN STANLEY

$259,691,667

1.60%

1,826,114

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	4,139	$588,607	0.2%	Defined
MORGAN STANLEY & CO. LLC	522,960	$74,370,141	28.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	746,869	$106,212,240	40.9%	Defined
MORGAN STANLEY AIP GP LP	225	$31,997	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,722	$813,725	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	57,615	$8,193,428	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	413,350	$58,782,503	22.6%	Defined
EATON VANCE MANAGEMENT	13,245	$1,883,571	0.7%	Defined
Calvert Research & Management	28,907	$4,110,864	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	7,082	$1,007,131	0.4%	Defined
Eaton Vance Advisers International Ltd	26,000	$3,697,460	1.4%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$247,418,806

1.53%

1,739,813

Long Focus Capital Management, LLC

$211,580,038

1.31%

1,487,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$206,488,920

1.27%

1,452,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,000	$5,403,980	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,414,000	$201,084,940	97.4%	Other

MILLENNIUM MANAGEMENT LLC

$195,554,250

1.21%

1,375,109

CITADEL ADVISORS LLC

$187,325,695

1.16%

1,317,247

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	141,962	$20,188,416	10.8%	Defined
Held directly	1,175,285	$167,137,279	89.2%	Defined

Long Focus Capital Management, LLC

$174,949,017

1.08%

1,230,216

GOLDMAN SACHS GROUP INC

$168,760,607

1.04%

1,186,700

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	1,186,700	$168,760,607	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$159,639,399

0.99%

1,122,561

STATE OF MICHIGAN RETIREMENT SYSTEM

$152,221,157

0.94%

1,070,397

DIMENSIONAL FUND ADVISORS LP

$145,716,754

0.90%

1,024,659

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.	19,246	$2,736,973	1.9%	Defined
DFA Australia Ltd.	26,102	$3,711,965	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,641	$375,576	0.3%	Defined
Dimensional Ireland Ltd	267,867	$38,093,366	26.1%	Defined
Held directly	708,803	$100,798,874	69.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$143,721,549

0.89%

1,010,629

DEUTSCHE BANK AG\

$135,864,585

0.84%

955,380

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	5	$711	0.0%	Defined
Deutsche Bank Securities Inc\	415,000	$59,017,150	43.4%	Defined
DWS Investment GmbH	5,388	$766,227	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,274	$892,225	0.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	216	$30,717	0.0%	Other
DWS Investments UK Ltd	448,223	$63,741,792	46.9%	Defined
DBX Advisors LLC	6,051	$860,512	0.6%	Defined
Deutsche Bank S.p.A	40	$5,688	0.0%	Defined
DWS Investments Hong Kong Ltd	3,983	$566,422	0.4%	Defined
DWS International GmbH	43,563	$6,195,094	4.6%	Defined
Held directly	26,637	$3,788,047	2.8%	Sole

JPMORGAN CHASE & CO

$125,846,317

0.78%

884,933

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	726	$103,244	0.1%	Other
JPMorgan Chase Bank, N.A.	104,480	$14,858,099	11.8%	Other
J.P. Morgan Investment Management Inc.	592,651	$84,280,898	67.0%	Defined
J.P. Morgan Securities LLC	25,205	$3,584,403	2.8%	Defined
J.P. Morgan Securities plc	150,788	$21,443,561	17.0%	Defined
JPMorgan Asset Management (UK) Ltd	10,089	$1,434,756	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	379	$53,897	0.0%	Defined
55I, LLC	615	$87,459	0.1%	Other

CITADEL ADVISORS LLC

$124,248,877

0.77%

873,700

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	653,700	$92,962,677	74.8%	Defined
Held directly	220,000	$31,286,200	25.2%	Defined

FEDERATED HERMES, INC.

$123,450,082

0.76%

868,083

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,934	$1,270,504	1.0%	Defined
FEDERATED MDTA LLC	737,213	$104,839,060	84.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	121,936	$17,340,518	14.0%	Defined

CITADEL ADVISORS LLC

$118,318,720

0.73%

832,000

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	832,000	$118,318,720	100.0%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$117,761,967

0.73%

828,085

NORTHERN TRUST CORP

$111,644,374

0.69%

785,067

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	687,550	$97,776,484	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	92,276	$13,122,569	11.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	883	$125,571	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	582	$82,766	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,776	$536,984	0.5%	Other

Allianz Asset Management GmbH

$96,478,391

0.60%

678,422

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	676,699	$96,233,364	99.7%	Defined
Allianz Global Investors GmbH	1,723	$245,027	0.3%	Defined

FRANKLIN RESOURCES INC

$95,890,209

0.59%

674,286

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	4,135	$588,038	0.6%	Defined
Fiduciary Trust International of the South	6	$853	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	509	$72,384	0.1%	Defined
FRANKLIN ADVISERS INC	2,096	$298,072	0.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,860	$406,720	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	664,627	$94,516,605	98.6%	Defined
PUTNAM ADVISORY CO LLC	53	$7,537	0.0%	Other

Cryder Capital Partners LLP

$91,255,303

0.56%

641,694

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

$89,609,928

0.55%

630,124

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	51,849	$7,373,446	8.2%	Defined
UBS Asset Management Switzerland AG	199,171	$28,324,106	31.6%	Defined
UBS Asset Management (UK) Ltd.	235,414	$33,478,223	37.4%	Defined
UBS Asset Management Life Ltd.	17,444	$2,480,711	2.8%	Defined
Held directly	126,246	$17,953,442	20.0%	Defined

JANE STREET GROUP, LLC

$87,715,128

0.54%

616,800

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	616,800	$87,715,128	100.0%	Defined

JANE STREET GROUP, LLC

$86,691,216

0.54%

609,600

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	609,600	$86,691,216	100.0%	Defined

Rothschild & Co Wealth Management UK Ltd

$81,121,987

0.50%

570,438

Walleye Trading LLC

$78,485,699

0.48%

551,900

BANK OF AMERICA CORP /DE/

$69,474,134

0.43%

488,532

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	119,416	$16,982,149	24.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	53,306	$7,580,646	10.9%	Defined
BOFA SECURITIES, INC.	201,234	$28,617,487	41.2%	Defined
MERRILL LYNCH INTERNATIONAL	24,722	$3,515,715	5.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	89,854	$12,778,137	18.4%	Defined

Legal & General Group Plc

$67,819,236

0.42%

476,895

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	131,328	$18,676,154	27.5%	Defined
Legal & General Investment Management Ltd joint	345,567	$49,143,082	72.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$66,288,916

0.41%

466,134

THOMPSON SIEGEL & WALMSLEY LLC

$65,557,387

0.40%

460,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	460,990	$65,557,387	100.0%	Defined

Walleye Trading LLC

$64,998,218

0.40%

457,058

Squarepoint Ops LLC

$59,699,758

0.37%

419,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	419,800	$59,699,758	100.0%	Defined

Bank of New York Mellon Corp

$58,175,116

0.36%

409,079

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	322	$45,791	0.1%	Defined
Mellon Investments Corporation joint	228,137	$32,443,360	55.8%	Defined
BNY Mellon Investment Adviser, Inc.	5,223	$742,762	1.3%	Defined
The Bank of New York Mellon	147,528	$20,979,956	36.1%	Defined
BNY Mellon, NA joint	24,120	$3,430,103	5.9%	Defined
BNY Mellon Advisors, Inc.	350	$49,773	0.1%	Defined
Newton Investment Management North America, LLC joint	3,397	$483,087	0.8%	Defined
Held directly	2	$284	0.0%	Defined

JANE STREET GROUP, LLC

$57,346,182

0.35%

403,250

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	329,963	$46,924,038	81.8%	Defined
Jane Street Global Trading, LLC	73,287	$10,422,144	18.2%	Defined

Walleye Trading LLC

$57,267,967

0.35%

402,700

DANSKE BANK A/S

$56,555,920

0.35%

397,693

WELLS FARGO & COMPANY/MN

$56,069,133

0.35%

394,270

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	37,423	$5,321,924	9.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,238	$2,593,625	4.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,138	$5,281,394	9.4%	Defined
Wells Fargo Securities, LLC	300,108	$42,678,358	76.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,363	$193,832	0.3%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$55,909,008

0.35%

393,144

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	393,144	$55,909,008	100.0%	Defined

BARCLAYS PLC

$54,790,525

0.34%

385,279

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	321,415	$45,708,427	83.4%	Defined
BARCLAYS CAPITAL INC.	28,542	$4,058,957	7.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	35,322	$5,023,141	9.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$50,762,570

0.31%

356,955

D. E. Shaw & Co., Inc.

$49,789,427

0.31%

350,112

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.	215,978	$30,714,231	61.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	70,534	$10,030,640	20.1%	Defined
D. E. Shaw Adviser II, L.L.C. joint	63,600	$9,044,556	18.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$46,625,823

0.29%

327,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	316,678	$45,034,778	96.6%	Sole
Held directly	11,188	$1,591,045	3.4%	Sole

CITIGROUP INC

$45,372,668

0.28%

319,054

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	44,359	$6,308,293	13.9%	Defined
Citigroup Financial Products Inc. joint	274,695	$39,064,375	86.1%	Defined

WELLS FARGO & COMPANY/MN

$42,663,000

0.26%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	300,000	$42,663,000	100.0%	Defined

Quaker Capital Investments, LLC

$41,194,966

0.25%

289,677

Amundi

$40,760,087

0.25%

286,619

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	286,619	$40,760,087	100.0%	Defined

ROYAL BANK OF CANADA

$40,411,102

0.25%

284,165

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.	225,167	$32,020,999	79.2%	Defined
RBC CMA LTD.	308	$43,800	0.1%	Defined
RBC Capital Markets, LLC	19,266	$2,739,817	6.8%	Defined
RBC Dominion Securities Inc.	1,889	$268,634	0.7%	Defined
RBC Trust Co (Delaware) Ltd	81	$11,519	0.0%	Defined
CITY NATIONAL BANK	110	$15,643	0.0%	Defined
RBC Rochdale, LLC	648	$92,152	0.2%	Defined
Held directly	36,696	$5,218,538	12.9%	Sole

Invenomic Capital Management LP

$40,162,379

0.25%

282,416

Gotham Asset Management, LLC

$39,606,764

0.24%

278,509

MACKENZIE FINANCIAL CORP

$39,564,812

0.24%

278,214

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,682,541

0.24%

272,010

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,425	$1,340,329	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	262,585	$37,342,212	96.5%	Other

Nuveen, LLC

$36,530,476

0.23%

256,877

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	25,219	$3,586,393	9.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	121,139	$17,227,177	47.2%	Defined
TEACHERS ADVISORS, LLC joint	110,519	$15,716,906	43.0%	Defined

Tidal Investments LLC

$34,344,141

0.21%

241,503

Swiss National Bank

$32,778,836

0.20%

230,496

BNP PARIBAS ARBITRAGE, SA

$31,157,215

0.19%

219,093

FMR LLC

$31,071,745

0.19%

218,492

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	174,607	$24,830,861	79.9%	Defined
FIDELITY MANAGEMENT TRUST CO	9,698	$1,379,152	4.4%	Defined
STRATEGIC ADVISERS LLC	34,031	$4,839,548	15.6%	Defined
FIAM LLC	96	$13,652	0.0%	Defined
Fidelity Diversifying Solutions LLC	60	$8,532	0.0%	Defined

Quinn Opportunity Partners LLC

$30,788,465

0.19%

216,500

Douglas Lane & Associates, LLC

$29,664,863

0.18%

208,599

Endure Capital Management, LLC

$28,427,779

0.18%

199,900

Mitsubishi UFJ Asset Management Co., Ltd.

$28,413,131

0.18%

199,797

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	199,797	$28,413,131	100.0%	Defined

D. E. Shaw & Co., Inc.

$27,873,160

0.17%

196,000

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.	196,000	$27,873,160	100.0%	Defined

HSBC HOLDINGS PLC

$27,806,743

0.17%

195,533

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.	23,822	$3,387,725	12.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	47	$6,683	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	99,076	$14,089,597	50.7%	Defined
Hang Seng Investment Management Ltd	255	$36,263	0.1%	Defined
HSBC BANK PLC	72,333	$10,286,475	37.0%	Defined

Capital World Investors

$27,247,436

0.17%

191,600

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	191,600	$27,247,436	100.0%	Defined

Qube Research & Technologies Ltd

$26,620,147

0.16%

187,189

Sumitomo Mitsui Trust Group, Inc.

$26,503,251

0.16%

186,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	186,367	$26,503,251	100.0%	Defined

IMC-Chicago, LLC

$26,399,153

0.16%

185,635

SONA ASSET MANAGEMENT (US) LLC

$25,744,133

0.16%

181,029

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	181,029	$25,744,133	100.0%	Other

South Dakota Investment Council

$25,717,114

0.16%

180,839

Vanguard Global Advisers, LLC

$25,666,771

0.16%

180,485

Squarepoint Ops LLC

$24,872,529

0.15%

174,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	174,900	$24,872,529	100.0%	Defined

Greenstone Partners & Co., LLC

$24,768,289

0.15%

174,167

SORA INVESTORS LLC

$24,723,066

0.15%

173,849

PRUDENTIAL FINANCIAL INC

$24,705,005

0.15%

173,722

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	173,601	$24,687,798	99.9%	Defined
Prudential Trust Co	121	$17,207	0.1%	Defined

RHUMBLINE ADVISERS

$24,402,098

0.15%

171,592

CALEDONIA INVESTMENTS PLC

$24,133,037

0.15%

169,700

GROUP ONE TRADING LLC

$23,336,234

0.14%

164,097

MILLENNIUM MANAGEMENT LLC

$23,279,777

0.14%

163,700

JUPITER ASSET MANAGEMENT LTD

$22,708,661

0.14%

159,684

VANGUARD ASSET MANAGEMENT, Ltd

$22,545,973

0.14%

158,540

KBC Group NV

$22,269,943

0.14%

156,599

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	156,599	$22,269,943	100.0%	Defined

National Pension Service

$22,030,035

0.14%

154,912

Triple Frond Partners LLC

$21,861,232

0.13%

153,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Hawk Hill Capital Partners LP	153,725	$21,861,232	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$21,535,713

0.13%

151,436

MAPLELANE CAPITAL, LLC

$21,331,500

0.13%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	58,400	$8,305,064	38.9%	Defined
Maplelane Master Fund, Ltd.	63,200	$8,987,672	42.1%	Defined
Maplelane 2 Fund, LP	23,600	$3,356,156	15.7%	Defined
Held directly	4,800	$682,608	3.2%	Sole

HRT FINANCIAL LP

$20,616,325

0.13%

144,971

Key facts CIK 1091667 CUSIP 16119P108 13F (30d) 22 filings 16 filers Visit website Investor relations