CMG · Chipotle Mexican Grill Inc

$38.59 +1.08 (+2.87%) At close · Sep 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.14B

1.27B

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.

Quarter:

Holders: 1,197

Total Value: $41,085,497,291

Total Shares: 1,208,397,153

Showing 1–100 of 1,259 holdings by value · page 1 of 13

Institutional Ownership Trend

26 quarters

Superinvestors Holding CMG

All superinvestors →

Joel Greenblatt $9,831,440 Ray Dalio $2,511,580

Holder Concentration

Across 1,197 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

+1.5 pts

Top 5

32.8%

+0.1 pts

Top 10

48.1%

−1.8 pts

HHI

327

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

120

Increased

389

Decreased

534

Sold Out

178

Unchanged

154

Holder count: -58

Institutional value: +6.8%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+18,448,813	129,925,735
Mega JPMORGAN CHASE & CO	+17,021,297	66,168,691
Mega TWO SIGMA INVESTMENTS, LP	+10,275,677	18,601,784
Mega GEODE CAPITAL MANAGEMENT, LLC	+6,111,186	36,374,611
Mega BNP PARIBAS ARBITRAGE, SA	+5,280,851	7,584,850

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−34,865,767	45,806,251
Mega PRICE T ROWE ASSOCIATES INC /MD/	−15,055,699	38,691,847
Mega Capital International Investors	−12,675,888	30,126,283
Mega UBS Group AG	−4,683,970	5,462,621
Mega AQR CAPITAL MANAGEMENT LLC	−4,365,995	4,634,955

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	25,846,578	$878,783,652
Large CI INVESTMENTS INC.	1,372,885	$46,678,090
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	1,315,019	$44,710,646
Small C Partners Holding GmbH	934,887	$31,786,158
Mid OSSIAM	930,386	$31,633,124

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	7,760,935	$248,427,528
Mid STEADFAST CAPITAL MANAGEMENT LP	2,367,613	$75,787,292
Large ONTARIO TEACHERS PENSION PLAN BOARD	2,137,948	$68,435,715
Mid Vantage Investment Partners, LLC	1,090,413	$34,904,120
Mid iA Global Asset Management Inc.	1,054,744	$33,762,355

Filter: New 120 Increased 389 Reduced 534 Sold out 178 Unchanged 154

Showing 100 of 1,259

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,417,474,990

10.75%

129,925,735

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	6,123,982	$208,215,388	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,638,347	$55,703,798	1.3%	Sole
BlackRock Asset Management Canada Ltd	1,700,857	$57,829,138	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	239,059	$8,128,006	0.2%	Sole
BlackRock Asset Management North Asia Ltd	229,531	$7,804,054	0.2%	Sole
BlackRock Investment Management, LLC	2,149,729	$73,090,786	1.7%	Sole
BLACKROCK ADVISORS LLC	2,441,064	$82,996,176	1.9%	Sole
BlackRock Fund Advisors	59,903,414	$2,036,716,076	46.1%	Sole
BlackRock Institutional Trust Company, N.A.	28,558,596	$970,992,264	22.0%	Sole
BlackRock Japan Co. Ltd	2,012,937	$68,439,858	1.5%	Sole
BlackRock Fund Managers Ltd.	1,899,404	$64,579,736	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	2,436,712	$82,848,208	1.9%	Sole
BlackRock (Netherlands) B.V.	3,629,556	$123,404,904	2.8%	Sole
BlackRock International, Ltd.	65,137	$2,214,658	0.1%	Sole
BlackRock Asset Management Ireland Ltd	13,330,482	$453,236,388	10.3%	Sole
BlackRock Advisors (UK) Ltd	161,377	$5,486,818	0.1%	Sole
BlackRock (Luxembourg) S.A.	292,901	$9,958,634	0.2%	Sole
BlackRock Life Ltd	464,033	$15,777,122	0.4%	Sole
BlackRock Asset Management Schweiz AG	50,497	$1,716,898	0.0%	Sole
Aperio Group, LLC	1,741,736	$59,219,024	1.3%	Sole
SpiderRock Advisors, LLC	856,384	$29,117,056	0.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,849,725,232

6.94%

83,815,448

JPMORGAN CHASE & CO

$2,249,735,494

5.48%

66,168,691

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	9,385	$319,090	0.0%	Other
JPMorgan Chase Bank, N.A.	3,606,683	$122,627,222	5.5%	Other
J.P. Morgan Investment Management Inc.	55,435,586	$1,884,809,924	83.8%	Defined
J.P. Morgan Securities LLC	1,331,748	$45,279,432	2.0%	Defined
J.P. Morgan Securities plc	126,248	$4,292,432	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	3,282,216	$111,595,344	5.0%	Defined
JPMorgan Asset Management (Canada) Inc.	478,229	$16,259,786	0.7%	Defined
J.P. Morgan Private Investments Inc.	5	$170	0.0%	Defined
J.P. Morgan (Suisse) SA	93,132	$3,166,488	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	258,522	$8,789,748	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	708,877	$24,101,818	1.1%	Defined
55I, LLC	5,061	$172,074	0.0%	Other
J.P. Morgan SE	832,999	$28,321,966	1.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,050,903,222

4.99%

60,320,683

STATE STREET CORP

$1,892,704,622

4.61%

55,667,783

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	55,667,783	$1,892,704,622	100.0%	Defined

Capital World Investors

$1,557,412,534

3.79%

45,806,251

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	45,806,251	$1,557,412,534	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,315,522,798

3.20%

38,691,847

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	1,914,099	$65,079,366	4.9%	Defined
Held directly	36,777,748	$1,250,443,432	95.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,236,736,774

3.01%

36,374,611

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	4,078,864	$138,681,376	11.2%	Defined
Held directly	32,295,747	$1,098,055,398	88.8%	Defined

FMR LLC

$1,165,875,062

2.84%

34,290,443

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	21,715,731	$738,334,854	63.3%	Defined
FIDELITY MANAGEMENT TRUST CO	4,493,363	$152,774,342	13.1%	Defined
STRATEGIC ADVISERS LLC	4,962,967	$168,740,878	14.5%	Defined
Fidelity Institutional Asset Management Trust Co	1,008,730	$34,296,820	2.9%	Defined
FIAM LLC	2,104,052	$71,537,768	6.1%	Defined
Fidelity Diversifying Solutions LLC	5,600	$190,400	0.0%	Defined

Capital International Investors

$1,024,293,622

2.49%

30,126,283

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	30,126,283	$1,024,293,622	100.0%	Defined

NORGES BANK

$878,783,652

2.14%

25,846,578

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$722,257,070

1.76%

21,242,855

MORGAN STANLEY

$672,235,930

1.64%

19,771,645

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	25,228	$857,752	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,380,997	$46,953,898	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,521,531	$187,732,054	27.9%	Defined
MORGAN STANLEY AIP GP LP	5,352	$181,968	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	93,450	$3,177,300	0.5%	Defined
Morgan Stanley Investment Management LTD	31,398	$1,067,532	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,370,133	$114,584,522	17.0%	Defined
Morgan Stanley Bank, N.A.	139,631	$4,747,454	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,236,364	$246,036,376	36.6%	Defined
EATON VANCE MANAGEMENT	381,226	$12,961,684	1.9%	Defined
Calvert Research & Management	301,613	$10,254,842	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	1,284,722	$43,680,548	6.5%	Defined

TWO SIGMA INVESTMENTS, LP

$628,540,456

1.53%

18,486,484

ALLIANCEBERNSTEIN L.P.

$551,002,810

1.34%

16,205,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,205,965	$551,002,810	100.0%	Defined

GOLDMAN SACHS GROUP INC

$449,733,334

1.09%

13,227,451

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	3,111,118	$105,778,012	23.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,000,547	$340,018,598	75.6%	Defined
GOLDMAN SACHS INTERNATIONAL	50,036	$1,701,224	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,119	$208,046	0.0%	Defined
Goldman Sachs Trust Company, N.A. joint	59,631	$2,027,454	0.5%	Defined

NORTHERN TRUST CORP

$434,268,502

1.06%

12,772,603

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	10,443,508	$355,079,272	81.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,824,543	$62,034,462	14.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	298,517	$10,149,578	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	113,967	$3,874,878	0.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$6,800	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	57,619	$1,959,046	0.5%	Other
Green Century Capital Management, Inc. joint	34,249	$1,164,466	0.3%	Other

Invesco Ltd.

$433,611,690

1.06%

12,753,285

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	1,216,580	$41,363,720	9.5%	Defined
Invesco Trust Co joint	522,756	$17,773,704	4.1%	Defined
Invesco Management S.A.	42,137	$1,432,658	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	33,425	$1,136,450	0.3%	Defined
Invesco Investment Advisers LLC	34,359	$1,168,206	0.3%	Defined
Invesco Capital Management LLC	10,904,028	$370,736,952	85.5%	Defined

BANK OF AMERICA CORP /DE/

$383,483,110

0.93%

11,278,915

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	2,266,565	$77,063,210	20.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,894,635	$64,417,590	16.8%	Defined
BOFA SECURITIES, INC.	553,333	$18,813,322	4.9%	Defined
MERRILL LYNCH INTERNATIONAL	410,680	$13,963,120	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,144,300	$208,906,200	54.5%	Defined
BofA Securities Europe SA	9,402	$319,668	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$381,817,960

0.93%

11,229,940

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	11,229,940	$381,817,960	100.0%	Defined

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

$368,751,318

0.90%

10,845,627

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,436,268	$48,833,112	13.2%	Defined
UBS Asset Management Switzerland AG	3,482,517	$118,405,578	32.1%	Defined
UBS Asset Management (UK) Ltd.	3,971,184	$135,020,256	36.6%	Defined
UBS Asset Management Life Ltd.	71,328	$2,425,152	0.7%	Defined
Held directly	1,884,330	$64,067,220	17.4%	Defined

Amundi

$365,594,724

0.89%

10,752,786

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	10,752,786	$365,594,724	100.0%	Defined

Clearbridge Investments, LLC

$340,493,748

0.83%

10,014,522

D. E. Shaw & Co., Inc.

$336,831,846

0.82%

9,906,819

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.	7,949,913	$270,297,042	80.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,956,906	$66,534,804	19.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$327,787,200

0.80%

9,640,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	349,100	$11,869,400	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	9,291,700	$315,917,800	96.4%	Other

JANE STREET GROUP, LLC

$323,255,000

0.79%

9,507,500

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	9,507,500	$323,255,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$310,569,600

0.76%

9,134,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	126,800	$4,311,200	1.4%	Other
SUSQUEHANNA SECURITIES, LLC	9,007,600	$306,258,400	98.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$277,246,574

0.67%

8,154,311

Legal & General Group Plc

$265,887,072

0.65%

7,820,208

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	3,218,000	$109,412,000	41.1%	Defined
Legal & General Investment Management Ltd joint	4,602,208	$156,475,072	58.9%	Defined

Nuveen, LLC

$264,520,850

0.64%

7,780,025

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	305,815	$10,397,710	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,905,085	$132,772,890	50.2%	Defined
TEACHERS ADVISORS, LLC joint	3,569,125	$121,350,250	45.9%	Defined

CITADEL ADVISORS LLC

$259,268,394

0.63%

7,625,541

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	1,054,814	$35,863,676	13.8%	Defined
Held directly	6,570,727	$223,404,718	86.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$257,208,436

0.63%

7,564,954

VANGUARD FIDUCIARY TRUST CO

$250,566,196

0.61%

7,369,594

Man Group plc

$240,389,486

0.59%

7,070,279

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,551,826	$52,762,084	21.9%	Defined
GLG Partners LP	69,984	$2,379,456	1.0%	Defined
Numeric Investors LLC	5,448,469	$185,247,946	77.1%	Defined

Sustainable Growth Advisers, LP

$233,619,372

0.57%

6,871,158

Bank of New York Mellon Corp

$222,808,732

0.54%

6,553,198

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	7,750	$263,500	0.1%	Defined
Mellon Investments Corporation joint	3,514,957	$119,508,538	53.6%	Defined
BNY Mellon Investment Adviser, Inc.	85,009	$2,890,306	1.3%	Defined
Newton Investment Management Limited	12,982	$441,388	0.2%	Defined
The Bank of New York Mellon	2,373,134	$80,686,556	36.2%	Defined
BNY Mellon, NA joint	314,186	$10,682,324	4.8%	Defined
Walter Scott & Partners Limited	74,800	$2,543,200	1.1%	Defined
BNY Mellon Advisors, Inc. joint	104,144	$3,540,896	1.6%	Defined
Newton Investment Management North America, LLC joint	66,235	$2,251,990	1.0%	Defined
Held directly	1	$34	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$219,718,336

0.53%

6,462,304

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.	74,951	$2,548,334	1.2%	Defined
DFA Australia Ltd.	407,099	$13,841,366	6.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,767	$774,078	0.4%	Defined
Dimensional Ireland Ltd	384,858	$13,085,172	6.0%	Defined
Held directly	5,572,629	$189,469,386	86.2%	Sole

Alyeska Investment Group, L.P.

$211,817,416

0.52%

6,229,924

DEUTSCHE BANK AG\

$202,943,960

0.49%

5,968,940

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	32	$1,088	0.0%	Defined
DWS Investment GmbH	140,322	$4,770,948	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	76,226	$2,591,684	1.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	150	$5,100	0.0%	Other
DWS Investments UK Ltd	4,975,085	$169,152,890	83.3%	Defined
DBX Advisors LLC	213,006	$7,242,204	3.6%	Defined
DWS Investments Hong Kong Ltd	62,834	$2,136,356	1.1%	Defined
DWS International GmbH	501,285	$17,043,690	8.4%	Defined

Assenagon Asset Management S.A.

$195,472,596

0.48%

5,749,194

VAN ECK ASSOCIATES CORP

$189,280,958

0.46%

5,567,087

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.	158,608	$5,392,672	2.8%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	334	$11,356	0.0%	Sole
VanEck Investments Limited	562,366	$19,120,444	10.1%	Sole
Held directly	4,845,779	$164,756,486	87.0%	Sole

UBS Group AG

$181,028,070

0.44%

5,324,355

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	1,658,217	$56,379,378	31.1%	Defined
UBS AG	3,407,037	$115,839,258	64.0%	Defined
UBS Switzerland AG	45,784	$1,556,656	0.9%	Defined
UBS Europe SE	197,447	$6,713,198	3.7%	Defined
UBS Securities LLC	15,870	$539,580	0.3%	Defined

CITADEL ADVISORS LLC

$176,150,600

0.43%

5,180,900

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	5,180,200	$176,126,800	100.0%	Defined
Held directly	700	$23,800	0.0%	Defined

Squarepoint Ops LLC

$169,934,890

0.41%

4,998,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,998,085	$169,934,890	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$157,588,470

0.38%

4,634,955

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	26	$884	0.0%	Other
Compound Planning, Inc.	103	$3,502	0.0%	Other
Arax Advisory Partners	18,091	$615,094	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,654	$396,236	0.3%	Other
Stokes Family Office, LLC	3,109	$105,706	0.1%	Other
Held directly	4,601,972	$156,467,048	99.3%	Defined

CITADEL ADVISORS LLC

$156,978,000

0.38%

4,617,000

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	4,616,900	$156,974,600	100.0%	Defined
Held directly	100	$3,400	0.0%	Defined

Ilex Capital Partners (UK) LLP

$155,392,716

0.38%

4,570,374

Qube Research & Technologies Ltd

$150,830,936

0.37%

4,436,204

BARCLAYS PLC

$149,022,782

0.36%

4,383,023

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,898,354	$98,544,036	66.1%	Defined
BARCLAYS CAPITAL INC.	57,128	$1,942,352	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	489,262	$16,634,908	11.2%	Defined
Barclays Capital Luxembourg SaRL	927,811	$31,545,574	21.2%	Defined
Barclays Investment Solutions Ltd	10,468	$355,912	0.2%	Defined

BARCLAYS PLC

$144,659,800

0.35%

4,254,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	172,200	$5,854,800	4.0%	Defined
BARCLAYS CAPITAL INC.	4,082,500	$138,805,000	96.0%	Defined

RAYMOND JAMES FINANCIAL INC

$138,701,334

0.34%

4,079,451

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,678,674	$91,074,916	65.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,313,586	$44,661,924	32.2%	Defined
EAGLE ASSET MANAGEMENT INC	40,488	$1,376,592	1.0%	Defined
RAYMOND JAMES TRUST N.A.	46,703	$1,587,902	1.1%	Defined

JANE STREET GROUP, LLC

$134,548,200

0.33%

3,957,300

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	3,957,300	$134,548,200	100.0%	Defined

FIL Ltd

$132,225,082

0.32%

3,888,973

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,016,760	$34,569,840	26.1%	Defined
FIL Investment Management (Australia) Ltd	51,540	$1,752,360	1.3%	Defined
Fidelity Investments Canada ULC	2,820,673	$95,902,882	72.5%	Defined

JANE STREET GROUP, LLC

$131,828,472

0.32%

3,877,308

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	3,738,326	$127,103,084	96.4%	Defined
Jane Street Global Trading, LLC	138,982	$4,725,388	3.6%	Defined

ROYAL BANK OF CANADA

$131,461,272

0.32%

3,866,508

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.	1,895,693	$64,453,562	49.0%	Defined
RBC CMA LTD.	4,843	$164,662	0.1%	Defined
RBC Capital Markets, LLC	1,265,089	$43,013,026	32.7%	Defined
RBC Dominion Securities Inc.	49,810	$1,693,540	1.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	132,018	$4,488,612	3.4%	Defined
RBC Private Counsel (USA) Inc.	3,759	$127,806	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	556	$18,904	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,064	$172,176	0.1%	Defined
CITY NATIONAL BANK	32,075	$1,090,550	0.8%	Defined
RBC Rochdale, LLC	11,004	$374,136	0.3%	Defined
RBC Europe Ltd	1,200	$40,800	0.0%	Defined
Held directly	465,397	$15,823,498	12.0%	Sole

Balyasny Asset Management L.P.

$127,089,994

0.31%

3,737,941

Swiss National Bank

$124,895,600

0.30%

3,673,400

CANADA PENSION PLAN INVESTMENT BOARD

$122,993,096

0.30%

3,617,444

TD Asset Management Inc

$117,438,856

0.29%

3,454,084

Russell Investments Group, Ltd.

$117,391,800

0.29%

3,452,700

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	114,721	$3,900,514	3.3%	Defined
Russell Investment Management, LLC	1,465,463	$49,825,742	42.4%	Defined
Russell Investments Canada Limited	155,234	$5,277,956	4.5%	Defined
Russell Investments Capital, LLC joint	377,480	$12,834,320	10.9%	Defined
Russell Investments Implementation Services, LLC	35,757	$1,215,738	1.0%	Defined
Russell Investments Ireland Limited joint	204,116	$6,939,944	5.9%	Other
Russell Investments Japan Co., LTD. joint	114,520	$3,893,680	3.3%	Other
Russell Investments Limited joint	804,074	$27,338,516	23.3%	Other
Russell Investments Trust Company joint	181,335	$6,165,390	5.3%	Other

RENAISSANCE TECHNOLOGIES LLC

$114,399,800

0.28%

3,364,700

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$110,015,908

0.27%

3,235,762

Mitsubishi UFJ Asset Management Co., Ltd.

$108,138,190

0.26%

3,180,535

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	3,180,535	$108,138,190	100.0%	Defined

Parallax Volatility Advisers, L.P.

$107,276,800

0.26%

3,155,200

WELLS FARGO & COMPANY/MN

$107,008,506

0.26%

3,147,309

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	366,699	$12,467,766	11.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	983,417	$33,436,178	31.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,194,972	$40,629,048	38.0%	Defined
Wells Fargo Securities, LLC	152,177	$5,174,018	4.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	450,044	$15,301,496	14.3%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$105,242,036

0.26%

3,095,354

Sumitomo Mitsui Trust Group, Inc.

$103,713,838

0.25%

3,050,407

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	3,050,407	$103,713,838	100.0%	Defined

HSBC HOLDINGS PLC

$102,903,788

0.25%

3,026,582

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.	365,780	$12,436,520	12.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	336	$11,424	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,605,309	$54,580,506	53.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	2,978	$101,252	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,048	$409,632	0.4%	Defined
Hang Seng Investment Management Ltd	3,538	$120,292	0.1%	Defined
HSBC BANK PLC	1,036,560	$35,243,040	34.2%	Defined
HSBC SECURITIES USA INC	33	$1,122	0.0%	Defined

CITIGROUP INC

$101,804,772

0.25%

2,994,258

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	186,811	$6,351,574	6.2%	Defined
Citigroup Financial Products Inc. joint	2,807,447	$95,453,198	93.8%	Defined

Empower Advisory Group, LLC

$95,824,342

0.23%

2,818,363

Vanguard Global Advisers, LLC

$94,019,350

0.23%

2,765,275

Unisphere Establishment

$93,500,000

0.23%

2,750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	2,750,000	$93,500,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$90,998,892

0.22%

2,676,438

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,663,297	$90,552,098	99.5%	Other
G1 EXECUTION SERVICES, LLC	13,141	$446,794	0.5%	Other

BRISTOL JOHN W & CO INC /NY/

$89,664,732

0.22%

2,637,198

Epoch Investment Partners, Inc.

$86,363,366

0.21%

2,540,099

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	25,246	$858,364	1.0%	Defined
TORONTO DOMINION BANK	2,514,853	$85,505,002	99.0%	Defined

RHUMBLINE ADVISERS

$85,375,258

0.21%

2,511,037

VANGUARD ASSET MANAGEMENT, Ltd

$84,600,568

0.21%

2,488,252

TREMBLANT CAPITAL GROUP

$78,863,986

0.19%

2,319,529

National Pension Service

$78,636,730

0.19%

2,312,845

Interval Partners, LP

$77,914,366

0.19%

2,291,599

California Public Employees Retirement System

$77,810,700

0.19%

2,288,550

PRUDENTIAL FINANCIAL INC

$69,402,534

0.17%

2,041,251

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	2,039,406	$69,339,804	99.9%	Defined
Prudential Trust Co	1,845	$62,730	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$66,453,578

0.16%

1,954,517

Hudson Bay Capital Management LP

$59,173,600

0.14%

1,740,400

SG Americas Securities, LLC

$57,604,636

0.14%

1,694,254

ENVESTNET ASSET MANAGEMENT INC

$56,748,278

0.14%

1,669,067

CAPITAL FUND MANAGEMENT S.A.

$53,640,984

0.13%

1,577,676

D. E. Shaw & Co., Inc.

$52,530,000

0.13%

1,545,000

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.	1,545,000	$52,530,000	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$51,985,184

0.13%

1,528,976

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$51,081,396

0.12%

1,502,394

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	778,080	$26,454,720	51.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	724,314	$24,626,676	48.2%	Defined

BANK OF NOVA SCOTIA

$50,696,890

0.12%

1,491,085

JOHNSON INVESTMENT COUNSEL INC

$50,561,638

0.12%

1,487,107

FEDERATED HERMES, INC.

$49,564,622

0.12%

1,457,783

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	54,618	$1,857,012	3.7%	Defined
FEDERATED MDTA LLC	1,206,229	$41,011,786	82.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	196,936	$6,695,824	13.5%	Defined

Intermede Investment Partners Ltd

$49,118,440

0.12%

1,444,660

Voleon Capital Management LP

$47,549,918

0.12%

1,398,527

Quantinno Capital Management LP

$47,105,810

0.11%

1,385,465

CI INVESTMENTS INC.

$46,678,090

0.11%

1,372,885

MANE GLOBAL CAPITAL MANAGEMENT LP

$44,710,646

0.11%

1,315,019

PARNASSUS INVESTMENTS, LLC

$43,726,142

0.11%

1,286,063

NATIONAL BANK OF CANADA /FI/

$42,797,160

0.10%

1,258,740

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	528,749	$17,977,466	42.0%	Defined
Manager 6	362	$12,308	0.0%	Defined
Manager 7	29,008	$986,272	2.3%	Defined
Held directly	700,621	$23,821,114	55.7%	Defined

Key facts CIK 1058090 CUSIP 169656105 13F (30d) 739 filings 710 filers Visit website Investor relations