CMG · Chipotle Mexican Grill Inc · Holdings

$29.85 -0.04 (-0.13%) At close · Oct 19

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$37.77B

1.27B

Volume · Oct 19 25.73M Avg daily vol (3M) 17.61M

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: 1,217

Total Value: $40,985,291,262

Total Shares: 1,206,627,000

Showing 1–100 of 1,281 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding CMG

All superinvestors →

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

Holder Concentration

Across 1,203 13F filers

Top Holder

10.8%

of institutional value

Top 5

32.8%

of institutional value

Top 10

48.1%

of institutional value

HHI

327

Broadly held

Who Holds CMG

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: 1,197 filers, like-for-like change -2.0%; actively managed books -5.7%; index-like books +6.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.0%	651	-1.7%	67	91
Exempt adviser	0.9%	11	-14.7%	1	3
Adviser	8.2%	17	-31.5%	0	1
Bank	16.2%	46	+9.0%	2	2
Insurer	0.4%	4	+4.0%	0	0
Broker-dealer	0.1%	1	-14.4%	0	1
Benefit plan	0.3%	5	-54.7%	0	0
Non-US	2.9%	7	+25.7%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	34.1%	455	+4.2%	32	60

Style	Share	Filers	Change	New	Exited
Index-like	32.9%	21	+6.3%	0	0
Systematic-like	5.7%	41	+18.9%	7	10
Concentrated	0.9%	247	-30.3%	29	55
Diversified active	60.5%	887	-7.1%	66	93
Unknown	0.0%	1	-99.8%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.6%	765	+0.9%	45	73
Medium turnover	14.7%	231	-14.7%	29	32
High turnover	8.1%	90	+10.7%	19	31
Unknown	16.6%	111	-5.3%	9	23
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.1%	137	-6.1%	19	35
Medium horizon	14.8%	239	+11.8%	21	55
Long horizon	66.0%	765	-4.7%	48	58
Unknown	4.1%	56	+15.1%	14	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	428	-29.8%	55	104
$1B to $10B	4.0%	436	-15.0%	43	46
$10B to $100B	12.0%	248	+2.4%	4	7
$100B or more	83.3%	85	-1.6%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	468	-10.7%	52	70
Pooled investment vehicles	7.4%	71	+30.3%	11	15
Registered funds and BDCs	22.1%	41	-4.6%	0	3
Pension and profit sharing plans	0.1%	5	-7.1%	0	0
Insurance companies	0.1%	9	-1.0%	1	0
Charitable organizations	0.0%	2	+25.5%	0	0
Governments and sovereign funds	0.4%	5	-20.0%	0	1
Corporations	0.0%	7	+7.2%	1	0
Other investment advisers	0.0%	7	-5.0%	1	1
Other	0.1%	3	+1944.9%	1	0
Diversified	4.7%	32	-18.1%	0	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	63.0%	547	-2.2%	35	68

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.6%	97	+12.8%	14	15
Private equity funds	0.7%	30	-11.2%	2	3
Venture capital funds	0.0%	4	-47.5%	0	2
Real estate funds	0.1%	8	-6.3%	0	1
Liquidity funds	0.0%	1	+203.6%	0	0
Other private funds	1.6%	40	-8.4%	4	2
Mixed private funds	5.9%	21	-18.3%	0	2
Private funds, type not stated	0.6%	17	-10.7%	0	4
No private funds	19.3%	444	-1.2%	48	65
Unknown	62.2%	535	-2.0%	34	65

Location	Share	Filers	Change	New	Exited
United States	84.7%	994	-1.8%	88	136
Outside the US	15.3%	202	-3.6%	14	23
Unknown	0.0%	1	—	0	0

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, client base and private funds come from each filer's current regulatory profile. 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 17 holders with no observed 2026-03-31 13F and 13 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Holder type: Registered adviser 661 Exempt adviser 11 Adviser 17 Bank 46 Insurer 4 Broker-dealer 1 Benefit plan 5 Non-US 7 Unknown 465

Showing 100 of 1,281

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,417,474,990

10.78%

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

6.95%

83,815,448

JPMORGAN CHASE & CO

$2,249,735,494

5.49%

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

5.00%

60,320,683

STATE STREET CORP

$1,892,704,622

4.62%

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

3.80%

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

3.21%

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

3.02%

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

2.50%

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

1.10%

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

0.94%

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

0.68%

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

0.65%

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

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

0.54%

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

0.50%

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

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

Sustainable Growth Advisers, LP

$145,359,112

0.35%

4,549,581

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

Ninety One UK Ltd

$119,212,063

0.29%

3,731,207

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

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 joint	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

Assenagon Asset Management S.A.

$81,502,213

0.20%

2,550,930

TREMBLANT CAPITAL GROUP

$78,863,986

0.19%

2,319,529

MONTRUSCO BOLTON INVESTMENTS INC.

$78,677,322

0.19%

2,462,514

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

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Key facts CIK 1058090 CUSIP 169656105 13F (30d) 179 filings 164 filers Visit website Investor relations