CNC · Centene Corp · Holdings

$62.99 +2.00 (+3.28%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$30.16B

494.00M

Volume · Oct 2 3.58M Avg daily vol (3M) 4.56M

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: 1,012

Total Value: $32,375,195,956

Total Shares: 504,949,582

Showing 1–100 of 1,065 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding CNC

All superinvestors →

Bill Nygren $714,090,641 David Einhorn $105,987,317 Joel Greenblatt $51,174,578 Ray Dalio $24,855,972 Tweedy Browne $1,612,516

Holder Concentration

Across 1,012 13F filers

Top Holder

8.2%

of institutional value

Top 5

28.9%

of institutional value

Top 10

41.1%

of institutional value

HHI

248

Broadly held

Showing 100 of 1,065

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,660,421,683

8.22%

41,446,046

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	1,511,062	$96,995,069	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	525,742	$33,747,378	1.3%	Sole
BlackRock Asset Management Canada Ltd	587,093	$37,685,499	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	52,148	$3,347,380	0.1%	Sole
BlackRock Asset Management North Asia Ltd	82,059	$5,267,367	0.2%	Sole
BlackRock Investment Management, LLC	650,049	$41,726,645	1.6%	Sole
BLACKROCK ADVISORS LLC	330,289	$21,201,250	0.8%	Sole
BlackRock Fund Advisors	17,038,251	$1,093,685,331	41.1%	Sole
BlackRock Institutional Trust Company, N.A.	10,109,377	$648,920,909	24.4%	Sole
BlackRock Japan Co. Ltd	572,595	$36,754,873	1.4%	Sole
BlackRock Fund Managers Ltd.	514,791	$33,044,434	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,039,458	$66,722,809	2.5%	Sole
BlackRock (Netherlands) B.V.	1,408,050	$90,382,729	3.4%	Sole
BlackRock International, Ltd.	19,735	$1,266,789	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,228,216	$335,599,185	12.6%	Sole
BlackRock Advisors (UK) Ltd	27,488	$1,764,454	0.1%	Sole
BlackRock (Luxembourg) S.A.	99,941	$6,415,212	0.2%	Sole
BlackRock Life Ltd	165,369	$10,615,036	0.4%	Sole
BlackRock Asset Management Schweiz AG	18,071	$1,159,977	0.0%	Sole
Aperio Group, LLC	1,446,892	$92,875,997	3.5%	Sole
SpiderRock Advisors, LLC	19,370	$1,243,360	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,020,581,806

6.24%

31,478,140

AQR CAPITAL MANAGEMENT LLC

$1,840,885,811

5.69%

28,678,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,073	$68,875	0.0%	Other
KEB ASSET MANAGEMENT, LLC	680	$43,649	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	135	$8,665	0.0%	Other
Prism Planning Partners LLC	1,297	$83,254	0.0%	Other
Compound Planning, Inc.	71	$4,557	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,017	$65,281	0.0%	Other
Arax Advisory Partners	163,838	$10,516,761	0.6%	Other
Alaska Permanent Fund Corp	127,673	$8,195,329	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	63,282	$4,062,071	0.2%	Other
Stokes Family Office, LLC	33,182	$2,129,952	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	132,561	$8,509,090	0.5%	Other
Held directly	28,153,892	$1,807,198,327	98.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,434,820,069

4.43%

22,352,704

STATE STREET CORP

$1,409,957,100

4.36%

21,965,370

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	21,965,370	$1,409,957,100	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$854,351,503

2.64%

13,309,729

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	1,543,904	$99,103,197	11.6%	Defined
Held directly	11,765,825	$755,248,306	88.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$853,804,988

2.64%

13,301,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	13,035,391	$836,741,748	98.0%	Defined
Wellington Managment Canada LLC	933	$59,889	0.0%	Defined
Wellington Management Hong Kong Ltd	25,504	$1,637,101	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	48,633	$3,121,752	0.4%	Defined
Wellington Management International Ltd	78,338	$5,028,516	0.6%	Defined
Wellington Trust Company, NA joint	89,052	$5,716,247	0.7%	Defined
Wellington Management Australia Pty Ltd	23,364	$1,499,735	0.2%	Defined

AMERIPRISE FINANCIAL INC

$797,201,090

2.46%

12,419,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	12,295,459	$789,245,512	99.0%	Defined
Threadneedle Asset Management Holdings LTD	31,135	$1,998,555	0.3%	Defined
Ameriprise Financial Services, LLC	82,386	$5,288,357	0.7%	Defined
Ameriprise Bank, FSB	1,026	$65,858	0.0%	Defined
Columbia Threadneedle Management Ltd	9,391	$602,808	0.1%	Defined

Invesco Ltd.

$717,634,177

2.22%

11,179,844

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	3,181,435	$204,216,309	28.5%	Defined
Invesco Canada Ltd. joint	6,460	$414,667	0.1%	Defined
Invesco Trust Co joint	201,650	$12,943,913	1.8%	Defined
Invesco Hong Kong Limited joint	39,056	$2,507,004	0.3%	Defined
Invesco Asset Management Limited joint	266,213	$17,088,211	2.4%	Defined
Invesco Management S.A. joint	1,015,308	$65,172,620	9.1%	Defined
Invesco Asset Management (Japan) Limited joint	16,224	$1,041,418	0.1%	Defined
Invesco Australia Ltd joint	612	$39,284	0.0%	Defined
Invesco Investment Advisers LLC	7,401	$475,070	0.1%	Defined
Invesco Capital Management LLC	6,373,132	$409,091,343	57.0%	Defined
Invesco Asset Management Singapore Ltd joint	6,554	$420,701	0.1%	Defined
Invesco Managed Accounts, LLC	65,799	$4,223,637	0.6%	Defined

HARRIS ASSOCIATES L P

$714,090,641

2.21%

11,124,640

MORGAN STANLEY

$645,218,612

1.99%

10,051,700

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	2,788	$178,961	0.0%	Defined
MORGAN STANLEY & CO. LLC	524,982	$33,698,594	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,950,591	$125,208,436	19.4%	Defined
MORGAN STANLEY AIP GP LP	17,728	$1,137,959	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	126,936	$8,148,021	1.3%	Defined
Morgan Stanley Investment Management LTD	335,840	$21,557,568	3.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	376,700	$24,180,372	3.7%	Defined
Morgan Stanley Bank, N.A.	1,624,184	$104,256,370	16.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,341,500	$278,680,884	43.2%	Defined
EATON VANCE MANAGEMENT	271,752	$17,443,760	2.7%	Defined
Calvert Research & Management	141,269	$9,068,056	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	337,430	$21,659,631	3.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$558,519,115

1.73%

8,701,030

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	1,315,065	$84,414,022	15.1%	Defined
Held directly	7,385,965	$474,105,093	84.9%	Sole

NORGES BANK

$491,166,346

1.52%

7,651,758

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$478,360,376

1.48%

7,452,257

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$447,787,000

1.38%

6,975,962

ACADIAN ASSET MANAGEMENT LLC

$439,785,845

1.36%

6,851,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,851,314	$439,785,845	100.0%	Defined

GOLDMAN SACHS GROUP INC

$408,195,505

1.26%

6,359,176

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,272,135	$81,658,345	20.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,956,885	$318,182,448	77.9%	Defined
GOLDMAN SACHS INTERNATIONAL	80,571	$5,171,852	1.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,110	$648,960	0.2%	Defined
Goldman Sachs Trust Company, N.A.	39,475	$2,533,900	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$407,480,559

1.26%

6,348,038

VICTORY CAPITAL MANAGEMENT INC

$377,734,142

1.17%

5,884,626

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	47,100	$3,023,349	0.8%	Other
Brighthouse Investment Advisers, LLC	125,100	$8,030,169	2.1%	Other
Held directly	5,712,426	$366,680,624	97.1%	Sole

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

$354,173,456

1.09%

5,517,580

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	288,077	$18,491,662	5.2%	Defined
UBS Asset Management Switzerland AG	1,242,578	$79,761,081	22.5%	Defined
UBS Asset Management (UK) Ltd.	2,953,562	$189,589,144	53.5%	Defined
UBS Asset Management Life Ltd.	114,697	$7,362,400	2.1%	Defined
Held directly	918,666	$58,969,169	16.6%	Defined

D. E. Shaw & Co., Inc.

$334,649,557

1.03%

5,213,422

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.	2,362,985	$151,680,007	45.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,575,373	$165,313,192	49.4%	Defined
D. E. Shaw Adviser II, L.L.C. joint	275,064	$17,656,358	5.3%	Defined

NORTHERN TRUST CORP

$316,495,403

0.98%

4,930,603

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	4,170,029	$267,674,160	84.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	654,370	$42,004,010	13.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	53,934	$3,462,023	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	18,503	$1,187,707	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,870	$1,339,645	0.4%	Other
Green Century Capital Management, Inc. joint	12,858	$825,355	0.3%	Other
MILFAM LLC joint	39	$2,503	0.0%	Other

DEERFIELD MANAGEMENT COMPANY, L.P.

$314,595,190

0.97%

4,901,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	4,901,000	$314,595,190	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$290,158,057

0.90%

4,520,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,520,300	$290,158,057	100.0%	Other

BANK OF AMERICA CORP /DE/

$285,713,154

0.88%

4,451,054

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	1,265,486	$81,231,546	28.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	428,616	$27,512,861	9.6%	Defined
BOFA SECURITIES, INC.	130,956	$8,406,065	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	36,379	$2,335,168	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,589,617	$166,227,514	58.2%	Defined

DEUTSCHE BANK AG\

$257,278,906

0.79%

4,008,084

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	819	$52,571	0.0%	Defined
DWS Investment GmbH	843,265	$54,129,180	21.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	141,215	$9,064,590	3.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,680	$107,838	0.0%	Defined
DWS Investments UK Ltd	2,198,008	$141,090,133	54.8%	Defined
DBX Advisors LLC	54,350	$3,488,726	1.4%	Defined
Deutsche Bank S.p.A	1,283	$82,355	0.0%	Defined
DWS Investments Hong Kong Ltd	24,154	$1,550,445	0.6%	Defined
DWS Investment S.A.	328,373	$21,078,262	8.2%	Defined
DWS International GmbH	414,937	$26,634,806	10.4%	Defined

JANE STREET GROUP, LLC

$245,125,047

0.76%

3,818,742

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	2,510,515	$161,149,957	65.7%	Defined
Jane Street Global Trading, LLC	1,308,097	$83,966,746	34.3%	Defined
Jane Street Singapore Pte. Ltd	130	$8,344	0.0%	Defined

Legal & General Group Plc

$244,462,543

0.76%

3,808,421

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	1,286,496	$82,580,178	33.8%	Defined
Legal & General Investment Management Ltd joint	2,521,925	$161,882,365	66.2%	Defined

Assenagon Asset Management S.A.

$238,531,901

0.74%

3,716,029

EARNEST PARTNERS LLC

$227,030,786

0.70%

3,536,856

JACOBS LEVY EQUITY MANAGEMENT, INC

$219,279,972

0.68%

3,416,108

PANAGORA ASSET MANAGEMENT INC

$197,821,062

0.61%

3,081,805

Amundi

$193,109,643

0.60%

3,008,407

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	2,531,489	$162,496,277	84.1%	Defined
CPR Asset Management	476,918	$30,613,366	15.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$192,226,196

0.59%

2,994,644

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.	38,579	$2,476,386	1.3%	Defined
DFA Australia Ltd.	222,453	$14,279,258	7.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,967	$447,211	0.2%	Defined
Dimensional Ireland Ltd	282,399	$18,127,191	9.4%	Defined
Held directly	2,444,246	$156,896,150	81.6%	Sole

Man Group plc

$179,419,907

0.55%

2,795,138

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	219,302	$14,076,995	7.8%	Defined
GLG Partners LP	2,367	$151,937	0.1%	Defined
Numeric Investors LLC	2,573,469	$165,190,975	92.1%	Defined

Robeco Institutional Asset Management B.V.

$176,439,630

0.54%

2,748,709

AMERICAN CENTURY COMPANIES INC

$170,815,302

0.53%

2,661,089

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	2,661,089	$170,815,302	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$170,810,873

0.53%

2,661,020

FMR LLC

$168,737,984

0.52%

2,628,727

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	1,287,470	$82,642,699	49.0%	Defined
STRATEGIC ADVISERS LLC	1,179,282	$75,698,111	44.9%	Defined
FIAM LLC	151,665	$9,735,376	5.8%	Defined
Fidelity Diversifying Solutions LLC	10,310	$661,798	0.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$164,395,917

0.51%

2,561,083

Bank of New York Mellon Corp

$159,011,457

0.49%

2,477,200

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	4,311	$276,721	0.2%	Defined
Mellon Investments Corporation joint	1,314,948	$84,406,508	53.1%	Other
BNY Mellon Investment Adviser, Inc.	31,870	$2,045,735	1.3%	Defined
The Bank of New York Mellon	841,210	$53,997,269	34.0%	Defined
BNY Mellon, NA joint	201,294	$12,921,060	8.1%	Defined
BNY Mellon Advisors, Inc.	18,696	$1,200,096	0.8%	Defined
Newton Investment Management North America, LLC joint	64,870	$4,164,004	2.6%	Defined
Held directly	1	$64	0.0%	Defined

LYRICAL ASSET MANAGEMENT LP

$157,262,739

0.49%

2,449,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	2,449,957	$157,262,739	100.0%	Sole

JPMORGAN CHASE & CO

$150,939,439

0.47%

2,351,448

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	5,943	$381,480	0.3%	Other
JPMorgan Chase Bank, N.A.	418,831	$26,884,760	17.8%	Other
J.P. Morgan Investment Management Inc.	578,156	$37,111,833	24.6%	Defined
J.P. Morgan Securities LLC	520,843	$33,432,911	22.1%	Defined
J.P. Morgan Securities plc	29,198	$1,874,219	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	778,154	$49,949,705	33.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,786	$243,023	0.2%	Defined
55I, LLC	481	$30,874	0.0%	Other
J.P. Morgan SE	16,056	$1,030,634	0.7%	Defined

JANE STREET GROUP, LLC

$150,243,114

0.46%

2,340,600

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	2,340,600	$150,243,114	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$140,730,926

0.43%

2,192,412

Russell Investments Group, Ltd.

$138,132,120

0.43%

2,151,926

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	77,660	$4,984,995	3.6%	Defined
Russell Investment Management, LLC joint	827,826	$53,138,150	38.5%	Defined
Russell Investments Canada Limited	146,929	$9,431,372	6.8%	Defined
Russell Investments Capital, LLC joint	62,007	$3,980,229	2.9%	Other
Russell Investments Implementation Services, LLC	37,257	$2,391,526	1.7%	Defined
Russell Investments Ireland Limited joint	2,287	$146,802	0.1%	Other
Russell Investments Japan Co., LTD. joint	57,017	$3,659,918	2.6%	Defined
Russell Investments Limited joint	885,918	$56,867,074	41.2%	Other
Russell Investments Trust Company joint	55,025	$3,532,054	2.6%	Defined

Politan Capital Management LP

$137,059,129

0.42%

2,135,210

CITADEL ADVISORS LLC

$135,787,526

0.42%

2,115,400

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	2,115,400	$135,787,526	100.0%	Defined

Qube Research & Technologies Ltd

$131,408,740

0.41%

2,047,184

Quantinno Capital Management LP

$126,343,700

0.39%

1,968,277

SG Americas Securities, LLC

$123,401,487

0.38%

1,922,441

GLENVIEW CAPITAL MANAGEMENT, LLC

$121,065,870

0.37%

1,886,055

ROYAL BANK OF CANADA

$120,090,306

0.37%

1,870,857

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.	1,304,424	$83,730,976	69.7%	Defined
RBC CMA LTD.	7,608	$488,357	0.4%	Defined
RBC Capital Markets, LLC	137,149	$8,803,594	7.3%	Defined
RBC Dominion Securities Inc.	23,015	$1,477,332	1.2%	Defined
RBC Private Counsel (USA) Inc.	67	$4,300	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,456	$93,460	0.1%	Defined
CITY NATIONAL BANK	270	$17,331	0.0%	Defined
RBC Rochdale, LLC	441	$28,307	0.0%	Defined
Held directly	396,427	$25,446,649	21.2%	Sole

Nuveen, LLC

$119,964,175

0.37%

1,868,892

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	181,033	$11,620,507	9.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	626,233	$40,197,896	33.5%	Defined
TEACHERS ADVISORS, LLC joint	1,061,626	$68,145,772	56.8%	Defined

BANK OF MONTREAL /CAN/

$108,248,278

0.33%

1,686,373

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	195,878	$12,573,408	11.6%	Defined
BMO Bank N.A.	56,822	$3,647,404	3.4%	Defined
BMO CAPITAL MARKETS CORP.	26,000	$1,668,940	1.5%	Defined
BMO Delaware Trust Co	3,463	$222,289	0.2%	Defined
BMO Family Office, LLC	15,062	$966,829	0.9%	Defined
BMO NESBITT BURNS INC.	45,798	$2,939,773	2.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3	$192	0.0%	Defined
Held directly	1,343,347	$86,229,443	79.7%	Defined

DME Capital Management, LP

$105,987,317

0.33%

1,651,150

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	257,520	$16,530,208	15.6%	Other
Held directly	1,393,630	$89,457,109	84.4%	Sole

Scharf Investments, LLC

$105,948,290

0.33%

1,650,542

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$104,240,580

0.32%

1,623,938

MILLENNIUM MANAGEMENT LLC

$102,119,806

0.32%

1,590,899

SEI INVESTMENTS CO

$101,273,204

0.31%

1,577,710

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	79,609	$5,110,101	5.0%	Defined
SEI TRUST CO	1,498,101	$96,163,103	95.0%	Sole

Ninety One UK Ltd

$97,040,259

0.30%

1,511,766

IEQ CAPITAL, LLC

$94,667,155

0.29%

1,474,796

Long Focus Capital Management, LLC

$93,075,500

0.29%

1,450,000

Caisse de depot et placement du Quebec

$90,440,436

0.28%

1,408,949

Walleye Trading LLC

$89,769,715

0.28%

1,398,500

Swiss National Bank

$89,039,489

0.28%

1,387,124

Maple Rock Capital Partners Inc.

$88,702,813

0.27%

1,381,879

CANADA PENSION PLAN INVESTMENT BOARD

$88,037,804

0.27%

1,371,519

Capital World Investors

$85,968,319

0.27%

1,339,279

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	1,339,279	$85,968,319	100.0%	Defined

MARSHALL WACE, LLP

$81,690,568

0.25%

1,272,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,272,637	$81,690,568	100.0%	Other

Swedbank AB

$81,278,854

0.25%

1,266,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,266,223	$81,278,854	100.0%	Defined

BANK OF MONTREAL /CAN/

$75,731,362

0.23%

1,179,800

Mitsubishi UFJ Asset Management Co., Ltd.

$74,883,026

0.23%

1,166,584

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	1,166,584	$74,883,026	100.0%	Defined

BARCLAYS PLC

$72,305,732

0.22%

1,126,433

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	624,802	$40,106,040	55.5%	Defined
BARCLAYS CAPITAL INC.	625	$40,118	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	245,451	$15,755,499	21.8%	Defined
Barclays Capital Luxembourg SaRL	250,000	$16,047,500	22.2%	Defined
Barclays Investment Solutions Ltd	5,555	$356,575	0.5%	Defined

CITIGROUP INC

$72,205,339

0.22%

1,124,869

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	25,363	$1,628,050	2.3%	Defined
Citigroup Financial Products Inc. joint	1,099,506	$70,577,289	97.7%	Defined

Focused Investors LLC

$71,748,372

0.22%

1,117,750

WORLDQUANT MILLENNIUM ADVISORS LLC

$69,539,402

0.21%

1,083,337

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,083,337	$69,539,402	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$69,328,794

0.21%

1,080,056

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	1,080,056	$69,328,794	100.0%	Defined

Vanguard Global Advisers, LLC

$67,731,875

0.21%

1,055,178

BNP PARIBAS ARBITRAGE, SA

$65,768,945

0.20%

1,024,598

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,005,213

0.20%

1,012,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,012,700	$65,005,213	100.0%	Other

RHUMBLINE ADVISERS

$64,689,654

0.20%

1,007,784

CITADEL ADVISORS LLC

$64,660,254

0.20%

1,007,326

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	805,005	$51,673,270	79.9%	Defined
Held directly	202,321	$12,986,984	20.1%	Defined

Korea Investment CORP

$64,394,509

0.20%

1,003,186

UBS Group AG

$64,378,011

0.20%

1,002,929

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	120,011	$7,703,506	12.0%	Defined
UBS AG	833,889	$53,527,334	83.1%	Defined
UBS Switzerland AG	48,543	$3,115,975	4.8%	Defined
UBS Bank (Canada)	486	$31,196	0.0%	Defined

Walleye Trading LLC

$63,084,519

0.19%

982,778

HSBC HOLDINGS PLC

$62,727,427

0.19%

977,215

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.	132,864	$8,528,539	13.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	151	$9,692	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	499,370	$32,054,560	51.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,070	$774,773	1.2%	Defined
Hang Seng Investment Management Ltd	1,292	$82,933	0.1%	Defined
HSBC BANK PLC	331,468	$21,276,930	33.9%	Defined

Mariner, LLC

$61,604,297

0.19%

959,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	15,242	$978,383	1.6%	Other
Held directly	944,476	$60,625,914	98.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$61,600,511

0.19%

959,659

ALLIANCEBERNSTEIN L.P.

$60,543,045

0.19%

943,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	943,185	$60,543,045	100.0%	Defined

National Pension Service

$60,317,674

0.19%

939,674

JANE STREET GROUP, LLC

$58,470,671

0.18%

910,900

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	910,900	$58,470,671	100.0%	Defined

CITADEL ADVISORS LLC

$57,584,849

0.18%

897,100

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	897,100	$57,584,849	100.0%	Defined

Vinva Investment Management Ltd

$56,837,035

0.18%

885,450

Jupiter Topco LLC

$54,760,744

0.17%

853,104

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	42,654	$2,737,960	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	787,946	$50,578,253	92.4%	Defined
Held directly	22,504	$1,444,531	2.6%	Defined

Susquehanna Portfolio Strategies, LLC

$54,527,350

0.17%

849,468

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$53,459,229

0.17%

832,828

BANK OF NOVA SCOTIA

$53,046,295

0.16%

826,395

California Public Employees Retirement System

$52,789,535

0.16%

822,395

FRANKLIN RESOURCES INC

$51,534,296

0.16%

802,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,365	$87,619	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,844	$118,366	0.2%	Defined
Fiduciary Trust International of California	105	$6,739	0.0%	Defined
Fiduciary Trust International of the South	274	$17,588	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,151	$651,592	1.3%	Defined
FRANKLIN ADVISERS INC	741,956	$47,626,155	92.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,053	$1,158,822	2.2%	Defined
Franklin Templeton International Services S.a r.l	28,801	$1,848,736	3.6%	Defined
PUTNAM ADVISORY CO LLC	291	$18,679	0.0%	Other

Key facts CIK 1071739 CUSIP 15135B101 13F (30d) 24 filings 19 filers Visit website Investor relations