CHWY · Chewy, Inc. · Holdings

$21.27 -0.26 (-1.21%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.65B

401.93M

Volume · Oct 21 1.66M Avg daily vol (3M) 8.38M

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 → See every holder of CHWY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 530

Total Value: $8,166,553,017

Total Shares: 415,764,357

Showing 1–100 of 563 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding CHWY

All superinvestors →

Joel Greenblatt $13,512,342 Ray Dalio $6,745,471

Holder Concentration

Across 530 13F filers

Top Holder

42.4%

of institutional value

Top 5

58.4%

of institutional value

Top 10

68.4%

of institutional value

HHI

1,905

Moderately concentrated

Who Holds CHWY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 520 filers, like-for-like change -1.8%; actively managed books -7.1%; index-like books +5.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.1%	294	-7.4%	60	98
Exempt adviser	0.0%	4	-99.2%	2	4
Adviser	3.4%	10	+59.7%	0	2
Bank	6.2%	21	+2.5%	0	2
Insurer	0.2%	2	-2.2%	0	1
Broker-dealer	0.1%	2	+52.7%	1	1
Benefit plan	0.2%	8	+10.8%	0	0
Non-US	7.1%	10	+130.8%	0	1
Holding company	11.6%	10	+7.6%	0	0
Unknown	5.2%	159	-16.8%	15	51

Style	Share	Filers	Change	New	Exited
Index-like	19.7%	50	+5.7%	3	2
Systematic-like	3.7%	25	-54.1%	5	20
Concentrated	0.7%	84	+13.4%	19	38
Diversified active	31.7%	360	+5.1%	51	100
Unknown	44.2%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.3%	299	+6.4%	32	74
Medium turnover	11.1%	121	+1.0%	24	24
High turnover	5.3%	57	-56.4%	16	47
Unknown	7.2%	43	+6.9%	6	15
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.6%	56	-12.5%	15	37
Medium horizon	52.2%	103	-0.7%	19	35
Long horizon	37.2%	331	+9.4%	34	72
Unknown	4.1%	30	-46.9%	10	16
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	167	+29.3%	41	66
$1B to $10B	47.6%	152	-3.9%	30	59
$10B to $100B	7.3%	126	-34.9%	7	33
$100B or more	43.7%	75	+9.8%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	184	+6.5%	35	56
Pooled investment vehicles	49.1%	38	-7.6%	13	30
Registered funds and BDCs	9.4%	29	-0.4%	5	8
Pension and profit sharing plans	0.0%	1	-98.6%	0	1
Insurance companies	0.1%	5	+13.8%	0	1
Governments and sovereign funds	0.4%	5	-42.4%	0	1
Banks and thrifts	0.0%	2	+50.3%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	7	-11.1%	0	0
Other	0.0%	2	-94.2%	0	1
Diversified	5.1%	19	-9.8%	6	0
Unknown	33.9%	227	+12.0%	19	62

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.8%	55	-39.1%	14	35
Private equity funds	0.7%	13	+28.3%	1	1
Venture capital funds	0.4%	2	-1.3%	0	2
Real estate funds	0.0%	4	-79.0%	1	2
Securitized asset funds	0.2%	2	+44.7%	0	0
Other private funds	1.7%	20	-19.4%	5	9
Mixed private funds	0.1%	3	-7.1%	1	0
Private funds, type not stated	44.2%	5	-0.1%	3	4
No private funds	9.0%	193	+2.0%	36	49
Liquidity funds	0.0%	0	—	0	0
Unknown	33.9%	223	+16.4%	17	58

Location	Share	Filers	Change	New	Exited
United States	90.6%	450	-3.5%	69	137
Outside the US	9.4%	70	+23.3%	9	23

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

520 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.962% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.004%

Mar 31, 2026: 4

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

71.3%

of 13F shares, Herfindahl 0.207

Active holders

-7.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (5 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 10.8 quarters

Under 1 year 10.2% 1 to 3 years 60.2% 3 years or more 29.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $171,848 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$29.41

estimated per share

Mar 31, 2026: $32.88

Quarter-end price

$19.65

implied by 13F values

Estimated gain or loss

-33.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 25.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CHWY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MMSI Merit Medical Systems Inc	9	0.182
2	ELAN Elanco Animal Health Inc	10	0.174
3	THC Tenet Healthcare Corp	11	0.151
4	NBIX Neurocrine Biosciences Inc	13	0.150
5	PODD Insulet Corp	9	0.144
6	HALO Halozyme Therapeutics, Inc.	10	0.134
7	UHS Universal Health Services Inc	7	0.131
8	EXEL Exelixis, Inc.	11	0.127
9	TOST Toast, Inc.	12	0.124
10	RL Ralph Lauren Corp	9	0.102

Shareholder Targets

13F filers that own its peers but not CHWY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MMSI, ELAN, THC, NBIX, PODD, HALO, UHS, EXEL, TOST, RL, PINS, PEGA, MNDY, COO, INGM, ZM, KRNT, LION, BBIO, UTHR. 1,951 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$4,867,901,130 1 held	52.8%	INGM
2	Dodge & Cox Registered adviser, Diversified active	$2,599,887,302 2 held	1.36%	ELAN, NBIX
3	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,001,485,320 17 held	0.880%	THC, COO, ZM
4	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,532,937,756 2 held	9.05%	BBIO, EXEL
5	Avoro Capital Advisors LLC Registered adviser, Concentrated	$1,505,082,911 1 held	13.5%	UTHR
6	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,470,416,279 7 held	0.870%	ELAN, ZM, NBIX
7	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$1,359,275,218 18 held	0.800%	RL, NBIX, EXEL
8	Boston Partners Registered adviser, Diversified active	$1,348,269,397 7 held	1.20%	THC, RL, HALO
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,239,662,656 8 held	3.40%	EXEL, RL, ELAN
10	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$995,935,744 9 held	1.81%	EXEL, UTHR, UHS

Fund Ownership of CHWY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.84%	+0.30 pp	7,377,636	86
Index ETFs	10.19%	-0.42 pp	40,966,506	86
Active ETFs	0.23%	-0.05 pp	937,477	26
Active funds	8.29%	+3.71 pp	33,301,778	142
Unclassified	0.65%	+0.18 pp	2,615,003	23
All registered funds	21.20%	+3.73 pp	85,198,400	363

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 296 Exempt adviser 5 Adviser 9 Bank 21 Insurer 2 Broker-dealer 3 Benefit plan 8 Non-US 10 Holding company 10 Unknown 166

Showing 100 of 563

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BC Partners PE LP

$3,467,797,180

42.46%

176,478,228

BlackRock, Inc.

$446,088,161

5.46%

22,701,688

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	232,698	$4,572,515	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	486	$9,549	0.0%	Sole
BlackRock Asset Management Canada Ltd	23,569	$463,130	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	1,300	$25,545	0.0%	Sole
BlackRock Investment Management, LLC	473,890	$9,311,938	2.1%	Sole
BLACKROCK ADVISORS LLC	101,037	$1,985,377	0.4%	Sole
BlackRock Fund Advisors	14,143,112	$277,912,150	62.3%	Sole
BlackRock Institutional Trust Company, N.A.	7,004,349	$137,635,457	30.9%	Sole
BlackRock Fund Managers Ltd.	44,134	$867,233	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	57,420	$1,128,303	0.3%	Sole
BlackRock (Netherlands) B.V.	6,664	$130,947	0.0%	Sole
BlackRock Asset Management Ireland Ltd	367,025	$7,212,041	1.6%	Sole
BlackRock Advisors (UK) Ltd	3,636	$71,447	0.0%	Sole
BlackRock (Luxembourg) S.A.	7,278	$143,012	0.0%	Sole
BlackRock Life Ltd	2,751	$54,057	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,036	$747,407	0.2%	Sole
Aperio Group, LLC	192,030	$3,773,389	0.8%	Sole
SpiderRock Advisors, LLC	2,273	$44,664	0.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$396,476,222

4.85%

20,176,907

AQR CAPITAL MANAGEMENT LLC

$254,156,535

3.11%

12,934,175

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	74	$1,454	0.0%	Other
Arax Advisory Partners	6,765	$132,932	0.1%	Other
Alaska Permanent Fund Corp	49,813	$978,825	0.4%	Other
GuideStone Capital Management, LLC	11,313	$222,300	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,815	$35,664	0.0%	Other
Stokes Family Office, LLC	43	$844	0.0%	Other
Held directly	12,864,352	$252,784,516	99.5%	Defined

MORGAN STANLEY

$217,467,547

2.66%

11,067,051

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	7,698	$151,265	0.1%	Defined
MORGAN STANLEY & CO. LLC	210,545	$4,137,209	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,234,054	$43,899,161	20.2%	Defined
MORGAN STANLEY AIP GP LP	9,586	$188,364	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,570,042	$109,451,324	50.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,713,179	$53,313,966	24.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	321,947	$6,326,258	2.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$194,472,080

2.38%

9,896,798

VANGUARD PORTFOLIO MANAGEMENT LLC

$190,646,441

2.33%

9,702,109

STATE STREET CORP

$149,472,460

1.83%

7,606,741

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 EUROPE LIMITED joint	7,606,741	$149,472,460	100.0%	Defined

FEDERATED HERMES, INC.

$146,088,435

1.79%

7,434,526

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	40,990	$805,453	0.6%	Defined
FEDERATED MDTA LLC	7,393,536	$145,282,982	99.4%	Defined

TWO SIGMA INVESTMENTS, LP

$130,652,771

1.60%

6,648,996

GEODE CAPITAL MANAGEMENT, LLC

$123,431,396

1.51%

6,281,496

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	915,739	$17,994,271	14.6%	Defined
Held directly	5,365,757	$105,437,125	85.4%	Defined

NEUBERGER BERMAN GROUP LLC

$99,505,811

1.22%

5,063,909

BANK OF AMERICA CORP /DE/

$90,578,952

1.11%

4,609,616

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	3,016,012	$59,264,635	65.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	250,837	$4,928,947	5.4%	Defined
BOFA SECURITIES, INC.	481,230	$9,456,169	10.4%	Defined
MERRILL LYNCH INTERNATIONAL	67,300	$1,322,445	1.5%	Defined
U.S. TRUST Co OF DELAWARE	70,000	$1,375,500	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	724,237	$14,231,256	15.7%	Defined

NORGES BANK

$86,512,504

1.06%

4,402,672

Clearbridge Investments, LLC

$70,960,414

0.87%

3,611,217

Bank of New York Mellon Corp

$70,816,526

0.87%

3,603,895

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	34,176	$671,557	0.9%	Defined
Mellon Investments Corporation joint	621,848	$12,219,311	17.3%	Defined
BNY Mellon Investment Adviser, Inc.	89,589	$1,760,423	2.5%	Defined
BNY Mellon Securities Corporation	3,555	$69,855	0.1%	Defined
The Bank of New York Mellon	533,211	$10,477,596	14.8%	Defined
BNY Mellon, NA joint	1,299,457	$25,534,329	36.1%	Defined
BNY Mellon Advisors, Inc. joint	30,976	$608,677	0.9%	Other
Newton Investment Management North America, LLC joint	991,082	$19,474,759	27.5%	Defined
Held directly	1	$19	0.0%	Defined

Invesco Ltd.

$68,006,406

0.83%

3,460,886

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	154,760	$3,041,032	4.5%	Defined
Invesco Trust Co joint	95,521	$1,876,987	2.8%	Defined
Invesco Investment Advisers LLC	2,712	$53,290	0.1%	Defined
Invesco Capital Management LLC	3,207,893	$63,035,097	92.7%	Defined

UBS Group AG

$63,193,455

0.77%

3,215,952

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	380,601	$7,478,809	11.8%	Defined
UBS AG	2,798,661	$54,993,688	87.0%	Defined
UBS Switzerland AG	36,690	$720,958	1.1%	Defined

Alyeska Investment Group, L.P.

$59,863,410

0.73%

3,046,484

GOLDMAN SACHS GROUP INC

$56,659,182

0.69%

2,883,419

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	2,631,499	$51,708,955	91.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	234,671	$4,611,285	8.1%	Defined
GOLDMAN SACHS INTERNATIONAL	17,249	$338,942	0.6%	Defined

FMR LLC

$55,617,693

0.68%

2,830,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,819,159	$55,396,474	99.6%	Defined
STRATEGIC ADVISERS LLC	7,990	$157,003	0.3%	Defined
FIAM LLC	774	$15,209	0.0%	Defined
Fidelity Diversifying Solutions LLC	2,494	$49,007	0.1%	Defined

Jupiter Topco LLC

$53,169,185

0.65%

2,705,811

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	105,110	$2,065,411	3.9%	Defined
JANUS HENDERSON INVESTORS US LLC	2,600,701	$51,103,774	96.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,424,050

0.63%

2,617,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,617,000	$51,424,050	100.0%	Other

JANE STREET GROUP, LLC

$51,001,575

0.62%

2,595,500

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	2,595,500	$51,001,575	100.0%	Defined

JANE STREET GROUP, LLC

$50,728,440

0.62%

2,581,600

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	2,581,600	$50,728,440	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,616,140

0.62%

2,575,885

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,492,640

0.62%

2,569,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,569,600	$50,492,640	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$39,856,368

0.49%

2,028,314

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.	22,058	$433,439	1.1%	Defined
DFA Australia Ltd.	15,341	$301,450	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,214	$23,855	0.1%	Defined
Dimensional Ireland Ltd	142,302	$2,796,234	7.0%	Defined
Held directly	1,847,399	$36,301,390	91.1%	Sole

Point72 Asset Management, L.P.

$37,095,368

0.45%

1,887,805

RAYMOND JAMES FINANCIAL INC

$35,725,859

0.44%

1,818,110

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	124,614	$2,448,665	6.9%	Defined
Raymond James Financial Services Advisors, Inc.	94,669	$1,860,245	5.2%	Defined
ClariVest Asset Management LLC joint	5,235	$102,867	0.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,593,592	$31,314,082	87.7%	Defined

NORTHERN TRUST CORP

$35,384,245

0.43%

1,800,725

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	1,622,962	$31,891,203	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,041	$1,297,705	3.7%	Defined
MASON STREET ADVISORS, LLC joint	111,722	$2,195,337	6.2%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$30,362,078

0.37%

1,545,144

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	240,906	$4,733,802	15.6%	Defined
Held directly	1,304,238	$25,628,276	84.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$30,158,427

0.37%

1,534,780

Fiera Capital Corp

$29,165,944

0.36%

1,484,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,452,058	$28,532,939	97.8%	Other
Held directly	32,214	$633,005	2.2%	Sole

T. Rowe Price Investment Management, Inc.

$29,046,571

0.36%

1,478,197

EVENTIDE ASSET MANAGEMENT, LLC

$27,782,624

0.34%

1,413,874

BNP PARIBAS ARBITRAGE, SA

$26,609,302

0.33%

1,354,163

CITADEL ADVISORS LLC

$23,768,640

0.29%

1,209,600

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	1,209,600	$23,768,640	100.0%	Defined

Zuckerman Investment Group, LLC

$23,105,275

0.28%

1,175,841

JANE STREET GROUP, LLC

$22,693,450

0.28%

1,154,883

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	1,154,883	$22,693,450	100.0%	Defined

Park West Asset Management LLC

$21,909,750

0.27%

1,115,000

Champlain Investment Partners, LLC

$21,900,711

0.27%

1,114,540

Pacer Advisors, Inc.

$21,626,790

0.26%

1,100,600

CITADEL ADVISORS LLC

$21,528,540

0.26%

1,095,600

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	1,095,600	$21,528,540	100.0%	Defined

AMERIPRISE FINANCIAL INC

$18,592,946

0.23%

946,206

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	320,367	$6,295,211	33.9%	Defined
Ameriprise Financial Services, LLC joint	625,686	$12,294,729	66.1%	Defined
Ameriprise Bank, FSB	153	$3,006	0.0%	Defined

BARCLAYS PLC

$18,224,843

0.22%

927,473

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	684,292	$13,446,337	73.8%	Defined
BARCLAYS CAPITAL INC.	242,088	$4,757,029	26.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,093	$21,477	0.1%	Defined

JPMORGAN CHASE & CO

$17,168,438

0.21%

873,712

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	320	$6,288	0.0%	Other
JPMorgan Chase Bank, N.A.	209,612	$4,118,875	24.0%	Defined
J.P. Morgan Investment Management Inc.	213,151	$4,188,417	24.4%	Defined
J.P. Morgan Securities LLC	448,815	$8,819,214	51.4%	Defined
55I, LLC	79	$1,552	0.0%	Other
J.P. Morgan Markets Ltd	1,735	$34,092	0.2%	Defined

Point72 Asset Management, L.P.

$17,052,270

0.21%

867,800

FIRST NATIONAL BANK OF OMAHA

$16,359,076

0.20%

832,523

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,282,422

0.20%

828,622

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	828,622	$16,282,422	100.0%	Other

Amundi

$16,190,949

0.20%

823,967

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	260,923	$5,127,135	31.7%	Defined
CPR Asset Management	563,044	$11,063,814	68.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,997,065

0.20%

814,100

Balyasny Asset Management L.P.

$14,760,569

0.18%

751,174

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

$14,749,954

0.18%

750,634

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	116,980	$2,298,657	15.6%	Defined
UBS Asset Management Switzerland AG	294,835	$5,793,507	39.3%	Other
UBS Asset Management (UK) Ltd.	37,480	$736,480	5.0%	Defined
Held directly	301,339	$5,921,310	40.1%	Defined

HIGHLAND PEAK CAPITAL, LLC

$14,202,017

0.17%

722,749

Gotham Asset Management, LLC

$13,512,342

0.17%

687,651

AMERICAN CENTURY COMPANIES INC

$12,756,622

0.16%

649,192

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	649,192	$12,756,622	100.0%	Defined

Senvest Management, LLC

$12,719,445

0.16%

647,300

Retirement Systems of Alabama

$12,640,235

0.15%

643,269

RHUMBLINE ADVISERS

$12,635,677

0.15%

643,037

Trexquant Investment LP

$12,561,223

0.15%

639,248

Connor, Clark & Lunn Investment Management Ltd.

$12,335,424

0.15%

627,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	627,742	$12,335,130	100.0%	Sole
Held directly	15	$294	0.0%	Sole

CITADEL ADVISORS LLC

$12,213,004

0.15%

621,527

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	186,955	$3,673,665	30.1%	Defined
Held directly	434,572	$8,539,339	69.9%	Defined

Invenomic Capital Management LP

$12,064,549

0.15%

613,972

NEW YORK STATE COMMON RETIREMENT FUND

$11,920,377

0.15%

606,635

SG Americas Securities, LLC

$11,631,463

0.14%

591,932

SHAPIRO CAPITAL MANAGEMENT LLC

$11,284,995

0.14%

574,300

Nuveen, LLC

$11,037,522

0.14%

561,706

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	139,987	$2,750,744	24.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	100,117	$1,967,299	17.8%	Defined
TEACHERS ADVISORS, LLC joint	321,602	$6,319,479	57.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,665,312

0.13%

542,764

THOMPSON INVESTMENT MANAGEMENT, INC.

$10,553,287

0.13%

579,851

Allianz Asset Management GmbH

$9,547,424

0.12%

485,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	485,874	$9,547,424	100.0%	Defined

Squarepoint Ops LLC

$9,357,330

0.11%

476,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	476,200	$9,357,330	100.0%	Defined

BLAIR WILLIAM & CO/IL

$9,242,790

0.11%

470,371

DEUTSCHE BANK AG\

$9,141,060

0.11%

465,194

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	4,741	$93,160	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,072	$80,014	0.9%	Defined
DWS Investments UK Ltd	447,420	$8,791,803	96.2%	Defined
DWS International GmbH	8,961	$176,083	1.9%	Defined

Swiss National Bank

$8,750,145

0.11%

445,300

Holocene Advisors, LP

$8,611,003

0.11%

438,219

BANK OF NOVA SCOTIA

$8,341,798

0.10%

424,519

BRIGHTON JONES LLC

$8,202,951

0.10%

417,453

CITIGROUP INC

$7,892,597

0.10%

401,659

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	58,706	$1,153,572	14.6%	Defined
Citigroup Financial Products Inc. joint	342,953	$6,739,025	85.4%	Defined

ROYCE & ASSOCIATES LP

$7,684,663

0.09%

391,077

Kazazian Asset Management, LLC

$7,680,713

0.09%

390,876

D. E. Shaw & Co., Inc.

$7,339,275

0.09%

373,500

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.	373,500	$7,339,275	100.0%	Defined

WELLS FARGO & COMPANY/MN

$7,087,793

0.09%

360,702

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	14,804	$290,898	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	103,185	$2,027,585	28.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	242,668	$4,768,426	67.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	45	$884	0.0%	Defined

ROYAL BANK OF CANADA

$7,046,171

0.09%

358,584

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.	8,761	$172,153	2.4%	Defined
RBC CMA LTD.	2,033	$39,948	0.6%	Defined
RBC Capital Markets, LLC	311,129	$6,113,684	86.8%	Defined
RBC Dominion Securities Inc.	27,215	$534,774	7.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	61	$1,198	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,454	$48,221	0.7%	Defined
RBC Rochdale, LLC	1,573	$30,909	0.4%	Defined
Held directly	5,358	$105,284	1.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$6,971,996

0.09%

354,809

Jefferies Financial Group Inc.

$6,857,850

0.08%

349,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	349,000	$6,857,850	100.0%	Defined

Jefferies Financial Group Inc.

$6,857,850

0.08%

349,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	349,000	$6,857,850	100.0%	Defined

Bridgewater Associates, LP

$6,745,471

0.08%

343,281

Engineers Gate Manager LP

$6,560,368

0.08%

333,861

Moran Wealth Management, LLC

$6,525,489

0.08%

332,086

Torque Asset Management LLC

$6,405,644

0.08%

325,987

ProShare Advisors LLC

$6,093,700

0.07%

310,112

VICTORY CAPITAL MANAGEMENT INC

$6,071,221

0.07%

308,968

Legal & General Group Plc

$5,950,314

0.07%

302,815

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	146,039	$2,869,666	48.2%	Defined
Legal & General Investment Management Ltd joint	156,776	$3,080,648	51.8%	Defined

California Public Employees Retirement System

$5,911,171

0.07%

300,823

Ardmore Road Asset Management LP

$5,895,000

0.07%

300,000

ArrowMark Colorado Holdings LLC

$5,812,450

0.07%

295,799

ALLIANCEBERNSTEIN L.P.

$5,773,032

0.07%

293,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	293,793	$5,773,032	100.0%	Defined

LPL Financial LLC

$5,690,581

0.07%

289,597

WELLS FARGO & COMPANY/MN

$5,635,620

0.07%

286,800

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	286,800	$5,635,620	100.0%	Defined

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Key facts CIK 1766502 CUSIP 16679L109 13F (30d) 91 filings 75 filers Visit website Investor relations