COKE · Coca-Cola Consolidated, Inc. · Holdings

$212.00 +2.08 (+0.99%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.19B

66.56M

Volume · Oct 20 452.74K Avg daily vol (3M) 494.03K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of COKE: 13F, 13D and 13G, insiders and funds →

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 629

Total Value: $8,035,236,986

Total Shares: 42,090,707

Showing 1–100 of 639 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding COKE

All superinvestors →

Joel Greenblatt $21,766,407 Ray Dalio $8,884,462

Holder Concentration

Across 618 13F filers

Top Holder

12.7%

of institutional value

Top 5

36.0%

of institutional value

Top 10

54.2%

of institutional value

HHI

403

Broadly held

Who Holds COKE

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: 613 filers, like-for-like change +8.5%; actively managed books +12.2%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.1%	349	+11.4%	45	28
Exempt adviser	0.2%	3	-25.4%	0	3
Adviser	1.5%	11	-12.6%	1	0
Bank	10.7%	26	+14.7%	3	1
Insurer	0.6%	3	+59.2%	0	0
Broker-dealer	0.2%	1	+6.3%	0	1
Benefit plan	0.4%	8	-1.0%	0	0
Non-US	4.3%	13	+88.0%	1	1
Holding company	16.3%	10	+6.1%	1	0
Unknown	12.8%	189	-4.6%	23	12

Style	Share	Filers	Change	New	Exited
Index-like	39.4%	49	+2.8%	1	2
Systematic-like	2.1%	28	-30.7%	4	8
Concentrated	0.5%	113	-3.5%	16	15
Diversified active	58.1%	423	+14.9%	53	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.4%	376	+3.3%	32	23
Medium turnover	29.8%	148	+30.8%	27	8
High turnover	2.5%	43	-28.5%	8	14
Unknown	18.3%	46	+0.1%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.6%	57	-0.1%	13	7
Medium horizon	17.6%	116	+16.2%	14	14
Long horizon	63.5%	404	+9.0%	40	20
Unknown	3.3%	36	+5.5%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	174	+0.1%	30	21
$1B to $10B	7.6%	202	-4.2%	27	20
$10B to $100B	15.1%	164	+29.8%	16	4
$100B or more	76.2%	73	+6.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	239	+7.7%	28	17
Pooled investment vehicles	3.0%	27	-15.6%	5	8
Registered funds and BDCs	36.3%	30	+8.6%	2	2
Pension and profit sharing plans	1.1%	4	+13.0%	0	0
Insurance companies	0.3%	5	+8.8%	0	1
Charitable organizations	0.1%	3	+2.6%	1	0
Governments and sovereign funds	0.8%	4	+11.6%	1	0
Corporations	2.4%	1	new	1	0
Other investment advisers	0.1%	10	+8.7%	2	0
Other	0.0%	1	-1.5%	0	0
Diversified	6.0%	24	+5.0%	5	0
Banks and thrifts	0.0%	0	—	0	0
Unknown	46.9%	265	+5.2%	29	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.3%	51	-0.2%	9	12
Private equity funds	2.7%	19	+337.9%	2	0
Venture capital funds	0.0%	2	+167.8%	0	0
Real estate funds	0.1%	10	+44.3%	0	0
Liquidity funds	0.0%	1	-34.5%	0	1
Securitized asset funds	0.3%	2	-2.9%	0	0
Other private funds	6.7%	23	+1.8%	1	2
Mixed private funds	0.3%	4	-14.1%	0	0
Private funds, type not stated	0.7%	5	-0.8%	0	0
No private funds	25.2%	235	+14.8%	33	16
Unknown	46.7%	261	+5.3%	29	15

Location	Share	Filers	Change	New	Exited
United States	88.6%	537	+4.4%	57	36
Outside the US	11.4%	76	+87.6%	17	10

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

How the mix is measured

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

Excluded 7 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

613 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

0.326% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.011%

Mar 31, 2026: 1

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

54.7%

of 13F shares, Herfindahl 0.041

Active holders

+12.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 20.4% 1 to 3 years 29.2% 3 years or more 50.4% Since coverage start 0.000%

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

Estimated Holder Cost Basis

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

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

Estimated avg cost

$148.08

estimated per share

Mar 31, 2026: $124.45

Quarter-end price

$190.92

implied by 13F values

Estimated gain or loss

+28.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 11.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

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

#	Company	Shared holders	Similarity
1	FTDR Frontdoor, Inc.	8	0.138
2	NVDA Nvidia Corp	68	0.103
3	LOPE Grand Canyon Education, Inc.	5	0.101
4	AMZN Amazon Com Inc	68	0.101
5	META Meta Platforms, Inc.	61	0.101
6	TTC Toro Co	7	0.100
7	GOOGL Alphabet Inc.	68	0.100
8	MSFT Microsoft Corp	67	0.099
9	JPM Jpmorgan Chase & Co	60	0.098
10	AAPL Apple Inc.	66	0.098

Shareholder Targets

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

Found through its holder-overlap peers: FTDR, NVDA, LOPE, AMZN, META, TTC, GOOGL, MSFT, JPM, AAPL, BRK-B, AIT, WMT, AVGO, MU, CSCO, COST, WTFC, HD, V. 6,710 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$256,500,482,022 17 held	35.6%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$239,378,920,838 17 held	28.4%	AVGO, GOOGL, MU
3	Capital International Investors Adviser, Diversified active	$156,543,630,371 17 held	31.9%	AVGO, GOOGL, MSFT
4	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
5	Fisher Asset Management, LLC Adviser, Diversified active	$101,329,572,184 17 held	32.4%	NVDA, AAPL, GOOGL
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$69,022,754,720 14 held	41.0%	NVDA, GOOGL, AAPL
7	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$62,465,933,941 15 held	35.7%	NVDA, AAPL, GOOGL
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$61,215,493,124 17 held	20.8%	NVDA, GOOGL, AAPL
9	National Pension Service Unknown, Index-like	$56,488,898,217 15 held	37.0%	NVDA, AAPL, GOOGL
10	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$48,254,078,412 18 held	35.2%	NVDA, GOOGL, AAPL

Fund Ownership of COKE by Fund Type

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

Index funds and index ETFs hold 19.98% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.92%	+0.60 pp	1,941,530	105
Index ETFs	17.06%	+0.03 pp	11,357,395	115
Active ETFs	0.92%	-0.44 pp	610,953	35
Active funds	8.69%	+1.85 pp	5,784,638	178
Unclassified	1.07%	+0.39 pp	710,655	26
All registered funds	30.65%	+2.43 pp	20,405,171	459

How fund types are measured

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

Holder type: Registered adviser 359 Exempt adviser 3 Adviser 11 Bank 26 Insurer 3 Broker-dealer 1 Benefit plan 8 Non-US 13 Holding company 10 Unknown 195

Showing 100 of 639

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,017,380,979

12.66%

5,328,834

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	82,473	$15,745,745	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	110	$21,001	0.0%	Sole
BlackRock Asset Management Canada Ltd	4,077	$778,380	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	459	$87,632	0.0%	Sole
BlackRock Investment Management, LLC	109,090	$20,827,462	2.0%	Sole
BLACKROCK ADVISORS LLC	24,714	$4,718,396	0.5%	Sole
BlackRock Fund Advisors	3,180,021	$607,129,609	59.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,700,802	$324,717,117	31.9%	Sole
BlackRock Fund Managers Ltd.	9,436	$1,801,521	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	22,823	$4,357,367	0.4%	Sole
BlackRock (Netherlands) B.V.	830	$158,463	0.0%	Sole
BlackRock International, Ltd.	124	$23,674	0.0%	Sole
BlackRock Asset Management Ireland Ltd	67,864	$12,956,594	1.3%	Sole
BlackRock Advisors (UK) Ltd	930	$177,555	0.0%	Sole
BlackRock (Luxembourg) S.A.	506	$96,605	0.0%	Sole
BlackRock Life Ltd	586	$111,879	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,775	$1,675,323	0.2%	Sole
Aperio Group, LLC	115,144	$21,983,292	2.2%	Sole
SpiderRock Advisors, LLC	70	$13,364	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$568,658,465

7.08%

2,978,517

VANGUARD CAPITAL MANAGEMENT LLC

$487,839,929

6.07%

2,555,206

Boston Partners

$436,374,769

5.43%

2,285,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	154,519	$29,500,767	6.8%	Defined
Held directly	2,131,123	$406,874,002	93.2%	Other

FIRST TRUST ADVISORS LP

$373,153,521

4.64%

1,954,502

STATE STREET CORP

$341,561,225

4.25%

1,789,028

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 SINGAPORE LIMITED joint	1,789,028	$341,561,225	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$321,728,837

4.00%

1,685,150

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	223,292	$42,630,908	13.3%	Defined
Held directly	1,461,858	$279,097,929	86.7%	Defined

Diversified Trust Co

$280,052,720

3.49%

1,466,859

AQR CAPITAL MANAGEMENT LLC

$253,886,939

3.16%

1,329,808

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	23	$4,391	0.0%	Other
Prism Planning Partners LLC	60	$11,455	0.0%	Other
Compound Planning, Inc.	18	$3,436	0.0%	Other
Arax Advisory Partners	9,882	$1,886,671	0.7%	Other
GuideStone Capital Management, LLC	993	$189,583	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,839	$351,101	0.1%	Other
Stokes Family Office, LLC	1,076	$205,429	0.1%	Other
Held directly	1,315,917	$251,234,873	99.0%	Defined

NORGES BANK

$251,877,892

3.13%

1,319,285

Vinva Investment Management Ltd

$186,970,437

2.33%

979,313

VICTORY CAPITAL MANAGEMENT INC

$184,343,187

2.29%

965,552

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	12,400	$2,367,408	1.3%	Other
Brighthouse Investment Advisers, LLC	32,800	$6,262,176	3.4%	Other
Held directly	920,352	$175,713,603	95.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$156,596,019

1.95%

820,218

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.	10,857	$2,072,818	1.3%	Defined
DFA Australia Ltd.	32,359	$6,177,980	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	441	$84,195	0.1%	Defined
Dimensional Ireland Ltd	53,474	$10,209,256	6.5%	Defined
Held directly	723,087	$138,051,770	88.2%	Sole

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$105,790,871

1.32%

554,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	256,686	$49,006,491	46.3%	Defined
Natixis Advisors, LLC	171,800	$32,800,056	31.0%	Defined
Principal Management Corporation	75,485	$14,411,596	13.6%	Defined
Mason Street Advisors, LLC	50,140	$9,572,728	9.0%	Defined

MORGAN STANLEY

$92,223,520

1.15%

483,048

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	533	$101,760	0.1%	Defined
MORGAN STANLEY & CO. LLC	54,131	$10,334,690	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	126,235	$24,100,786	26.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,670	$1,655,276	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	45,475	$8,682,086	9.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	231,060	$44,113,974	47.8%	Defined
EATON VANCE MANAGEMENT	2,520	$481,118	0.5%	Defined
Calvert Research & Management	14,424	$2,753,830	3.0%	Defined

NORTHERN TRUST CORP

$87,773,941

1.09%

459,742

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	413,597	$78,963,939	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,918	$3,802,744	4.3%	Defined
MASON STREET ADVISORS, LLC joint	26,227	$5,007,258	5.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,788,487

1.04%

438,867

FULLER & THALER ASSET MANAGEMENT, INC.

$83,055,927

1.03%

435,030

CAPTRUST FINANCIAL ADVISORS

$80,841,064

1.01%

423,429

Bank of New York Mellon Corp

$76,870,303

0.96%

402,631

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	1,080	$206,192	0.3%	Defined
Mellon Investments Corporation joint	229,415	$43,799,910	57.0%	Other
BNY Mellon Investment Adviser, Inc.	20,911	$3,992,328	5.2%	Defined
The Bank of New York Mellon	124,801	$23,827,006	31.0%	Defined
BNY Mellon, NA joint	21,613	$4,126,353	5.4%	Defined
BNY Mellon Advisors, Inc.	1,094	$208,866	0.3%	Defined
Newton Investment Management North America, LLC joint	3,715	$709,267	0.9%	Defined
Held directly	2	$381	0.0%	Defined

GOLDMAN SACHS GROUP INC

$74,923,116

0.93%

392,432

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	247,334	$47,221,007	63.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	141,577	$27,029,880	36.1%	Defined
GOLDMAN SACHS INTERNATIONAL	3,521	$672,229	0.9%	Defined

UBS Group AG

$72,848,389

0.91%

381,565

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	34,885	$6,660,244	9.1%	Defined
UBS AG	301,824	$57,624,238	79.1%	Defined
UBS Switzerland AG	44,856	$8,563,907	11.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$70,577,014

0.88%

369,668

FMR LLC

$69,462,230

0.86%

363,829

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 joint	205,364	$39,208,094	56.4%	Defined
STRATEGIC ADVISERS LLC	8,932	$1,705,297	2.5%	Defined
Fidelity Institutional Asset Management Trust Co	4,011	$765,780	1.1%	Defined
FIAM LLC	140,365	$26,798,485	38.6%	Defined
Fidelity Diversifying Solutions LLC	5,157	$984,574	1.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$68,481,285

0.85%

358,691

BARCLAYS PLC

$67,678,274

0.84%

354,485

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	263,756	$50,356,295	74.4%	Defined
BARCLAYS CAPITAL INC.	288	$54,984	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	90,210	$17,222,893	25.4%	Defined
Barclays Investment Solutions Ltd	231	$44,102	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$66,592,322

0.83%

348,797

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	58,733	$11,213,304	16.8%	Defined
Held directly	290,064	$55,379,018	83.2%	Sole

TRUIST FINANCIAL CORP

$54,656,004

0.68%

286,277

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	283,387	$54,104,246	99.0%	Defined
Truist Advisory Services, Inc.	2,890	$551,758	1.0%	Defined

JPMORGAN CHASE & CO

$47,607,616

0.59%

249,359

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	34	$6,491	0.0%	Other
JPMorgan Chase Bank, N.A.	50,294	$9,602,129	20.2%	Defined
J.P. Morgan Investment Management Inc.	157,326	$30,036,679	63.1%	Defined
J.P. Morgan Securities LLC	8,771	$1,674,558	3.5%	Defined
J.P. Morgan Securities plc	32,860	$6,273,631	13.2%	Defined
55I, LLC	74	$14,128	0.0%	Other

Vest Financial, LLC

$45,936,306

0.57%

240,605

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	237,771	$45,395,239	98.8%	Defined
Held directly	2,834	$541,067	1.2%	Sole

BANK OF AMERICA CORP /DE/

$43,197,365

0.54%

226,259

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	152,052	$29,029,767	67.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,804	$1,680,859	3.9%	Defined
BOFA SECURITIES, INC.	12,661	$2,417,238	5.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	52,742	$10,069,501	23.3%	Defined

Nuveen, LLC

$42,945,734

0.53%

224,941

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	39,905	$7,618,662	17.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	62,934	$12,015,359	28.0%	Defined
TEACHERS ADVISORS, LLC joint	122,102	$23,311,713	54.3%	Defined

D. E. Shaw & Co., Inc.

$41,504,670

0.52%

217,393

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.	206,667	$39,456,863	95.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,726	$2,047,807	4.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$38,369,192

0.48%

200,970

BNP PARIBAS ARBITRAGE, SA

$37,584,702

0.47%

196,861

Caisse de depot et placement du Quebec

$36,682,032

0.46%

192,133

RAYMOND JAMES FINANCIAL INC

$36,602,226

0.46%

191,715

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	103,309	$19,723,754	53.9%	Defined
Raymond James Financial Services Advisors, Inc.	12,170	$2,323,496	6.3%	Defined
SCOUT INVESTMENTS, INC. joint	74,209	$14,167,982	38.7%	Defined
RAYMOND JAMES TRUST N.A.	2,027	$386,994	1.1%	Defined

AMERIPRISE FINANCIAL INC

$35,878,640

0.45%

187,925

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	175,546	$33,515,242	93.4%	Defined
Ameriprise Financial Services, LLC	12,379	$2,363,398	6.6%	Defined

LORD, ABBETT & CO. LLC

$35,073,340

0.44%

183,707

ACADIAN ASSET MANAGEMENT LLC

$33,120,037

0.41%

173,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	173,476	$33,120,037	100.0%	Defined

Kintegral Advisory, LLC

$32,664,973

0.41%

172,584

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

Manager	Shares	Value (USD)	% of position	Discretion
CRESTVIEW MANAGEMENT LLC	172,584	$32,664,973	100.0%	Defined

WELLS FARGO & COMPANY/MN

$32,590,044

0.41%

170,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	170,700	$32,590,044	100.0%	Defined

Invesco Ltd.

$32,393,966

0.40%

169,673

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	35,824	$6,839,516	21.1%	Defined
Invesco Trust Co joint	23,156	$4,420,943	13.6%	Defined
Invesco Capital Management LLC	110,693	$21,133,507	65.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$31,161,197

0.39%

163,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	10,778	$2,057,735	6.6%	Defined
Held directly	152,438	$29,103,462	93.4%	Defined

RHUMBLINE ADVISERS

$28,604,398

0.36%

149,824

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$28,414,050

0.35%

148,827

AMERICAN CENTURY COMPANIES INC

$26,724,790

0.33%

139,979

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	139,979	$26,724,790	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$25,722,460

0.32%

134,729

TWO SIGMA INVESTMENTS, LP

$23,759,230

0.30%

124,446

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

$23,724,097

0.30%

124,262

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	37,936	$7,242,741	30.5%	Defined
UBS Asset Management Switzerland AG	68,409	$13,060,645	55.1%	Other
UBS Asset Management (UK) Ltd.	12,515	$2,389,362	10.1%	Defined
Held directly	5,402	$1,031,349	4.3%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$23,063,136

0.29%

120,800

Walleye Capital LLC

$22,601,491

0.28%

118,382

ALGERT GLOBAL LLC

$22,594,618

0.28%

118,346

California Public Employees Retirement System

$22,258,790

0.28%

116,587

NATIXIS ADVISORS, LLC

$22,200,558

0.28%

116,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	52,092	$9,945,404	44.8%	Other
Natixis Investment Managers, L.P.	64,190	$12,255,154	55.2%	Defined

Arbejdsmarkedets Tillaegspension

$22,194,259

0.28%

116,249

Gotham Asset Management, LLC

$21,766,407

0.27%

114,008

HSBC HOLDINGS PLC

$21,442,414

0.27%

112,311

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	615	$117,415	0.5%	Defined
HSBC BANK PLC	111,617	$21,309,917	99.4%	Defined
HSBC SECURITIES USA INC	79	$15,082	0.1%	Defined

Swiss National Bank

$19,483,386

0.24%

102,050

ENVESTNET ASSET MANAGEMENT INC

$19,078,253

0.24%

99,928

FRANKLIN RESOURCES INC

$18,286,314

0.23%

95,780

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	13	$2,481	0.0%	Defined
Fiduciary Trust International of California	4	$763	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	365	$69,685	0.4%	Defined
FRANKLIN ADVISERS INC	45,909	$8,764,946	47.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	49,091	$9,372,453	51.3%	Defined
PUTNAM ADVISORY CO LLC	398	$75,986	0.4%	Defined

Jupiter Topco LLC

$17,909,059

0.22%

93,804

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	22,320	$4,261,334	23.8%	Defined
JANUS HENDERSON INVESTORS US LLC	71,484	$13,647,725	76.2%	Defined

Baird Financial Group, Inc.

$17,487,889

0.22%

91,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	91,569	$17,482,353	100.0%	Defined
BAIRD TRUST Co	29	$5,536	0.0%	Defined

Amundi

$16,956,177

0.21%

88,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	88,813	$16,956,177	100.0%	Defined

River Road Asset Management, LLC

$15,241,334

0.19%

79,831

CANADA PENSION PLAN INVESTMENT BOARD

$15,139,956

0.19%

79,300

Legal & General Group Plc

$14,145,643

0.18%

74,092

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	34,362	$6,560,393	46.4%	Defined
Legal & General Investment Management Ltd joint	39,730	$7,585,250	53.6%	Defined

LPL Financial LLC

$13,497,662

0.17%

70,698

ALLIANCEBERNSTEIN L.P.

$13,207,654

0.16%

69,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,179	$13,207,654	100.0%	Defined

WELLS FARGO & COMPANY/MN

$12,792,592

0.16%

67,005

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	3,678	$702,203	5.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,533	$3,347,400	26.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,667	$5,473,103	42.8%	Defined
Wells Fargo Securities, LLC	16,969	$3,239,721	25.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	158	$30,165	0.2%	Defined

Susquehanna Portfolio Strategies, LLC

$12,778,275

0.16%

66,930

Voleon Capital Management LP

$11,970,111

0.15%

62,697

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$11,664,639

0.15%

61,097

PRUDENTIAL FINANCIAL INC

$11,457,299

0.14%

60,011

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	59,701	$11,398,114	99.5%	Defined
Prudential Trust Co	310	$59,185	0.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,290,817

0.14%

59,139

VOYA INVESTMENT MANAGEMENT LLC

$11,218,840

0.14%

58,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	58,762	$11,218,840	100.0%	Defined

Focus Partners Wealth

$11,205,858

0.14%

58,694

Retirement Systems of Alabama

$11,160,037

0.14%

58,454

Allianz Asset Management GmbH

$11,054,840

0.14%

57,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	878	$167,627	1.5%	Defined
Allianz Global Investors GmbH	57,025	$10,887,213	98.5%	Defined

Marathon Asset Management Ltd

$9,841,353

0.12%

51,547

Alberta Investment Management Corp

$9,813,288

0.12%

51,400

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$9,663,033

0.12%

50,613

MARTINGALE ASSET MANAGEMENT L P

$9,560,319

0.12%

50,075

VANGUARD ASSET MANAGEMENT, Ltd

$9,556,309

0.12%

50,054

CITADEL ADVISORS LLC

$9,526,908

0.12%

49,900

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	49,900	$9,526,908	100.0%	Defined

CITADEL ADVISORS LLC

$9,297,804

0.12%

48,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,700	$9,297,804	100.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$9,293,985

0.12%

48,680

BANK OF NOVA SCOTIA

$8,992,522

0.11%

47,101

Bridgewater Associates, LP

$8,884,462

0.11%

46,535

MARSHALL WACE, LLP

$8,842,077

0.11%

46,313

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	44,862	$8,565,053	96.9%	Other
Marshall Wace Middle East Ltd	1,451	$277,024	3.1%	Other

SEI INVESTMENTS CO

$8,499,376

0.11%

44,518

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	3,522	$672,420	7.9%	Sole
SEI TRUST CO	40,996	$7,826,956	92.1%	Sole

CITIGROUP INC

$8,473,792

0.11%

44,384

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	80	$15,273	0.2%	Defined
Citigroup Financial Products Inc. joint	44,304	$8,458,519	99.8%	Defined

NATIXIS

$8,255,953

0.10%

43,243

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$8,148,847

0.10%

42,682

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,038,686

0.10%

42,105

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$7,798,509

0.10%

40,847

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	40,847	$7,798,509	100.0%	Defined

Quantinno Capital Management LP

$7,647,682

0.10%

40,057

Mariner, LLC

$7,562,532

0.09%

39,611

Russell Investments Group, Ltd.

$7,534,272

0.09%

39,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	15,009	$2,865,517	38.0%	Defined
Russell Investments Canada Limited	281	$53,648	0.7%	Defined
Russell Investments Capital, LLC	13,305	$2,540,190	33.7%	Defined
Russell Investments Implementation Services, LLC	4,498	$858,758	11.4%	Defined
Russell Investments Japan Co., LTD. joint	371	$70,831	0.9%	Other
Russell Investments Trust Company joint	5,999	$1,145,328	15.2%	Other

CHILTON INVESTMENT CO INC.

$7,417,814

0.09%

38,853

Showing the top 100 of 639 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 317540 CUSIP 191098102 13F (30d) 78 filings 74 filers Visit website Investor relations