COKE · Coca-Cola Consolidated, Inc.

$198.49 +3.89 (+2.00%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.03B

66.56M

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.

Quarter:

Holders: 615

Total Value: $7,999,206,970

Total Shares: 41,898,216

Showing 1–100 of 625 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding COKE

All superinvestors →

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

Holder Concentration

Across 615 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

−1.3 pts

Top 5

36.0%

−3.5 pts

Top 10

54.2%

−4.4 pts

HHI

403

Broadly held−59

Quarterly Activity

vs Mar 31, 2026

New

Increased

245

Decreased

188

Sold Out

Unchanged

Holder count: +24

Institutional value: +11.8%

Shares held: +12.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+844,016	965,552
Mega Boston Partners	+275,530	2,285,642
Mega WELLS FARGO & COMPANY/MN	+196,291	237,705
Mega BARCLAYS PLC	+187,818	354,485
Mega UBS Group AG	+186,861	381,565

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−181,300	200,970
Mega D. E. Shaw & Co., Inc.	−164,577	218,993
Mega DIMENSIONAL FUND ADVISORS LP	−151,958	820,218
Mega MILLENNIUM MANAGEMENT LLC	−123,639	134,729
Mega Invesco Ltd.	−87,919	169,673

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,319,285	$251,877,892
Large Vinva Investment Management Ltd	979,313	$186,970,437
Mega Jupiter Topco LLC	93,804	$17,909,059
Mid Alberta Investment Management Corp	51,400	$9,813,288
Mega WELLINGTON MANAGEMENT GROUP LLP	37,631	$7,184,509

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	131,742	$25,260,210
Large PEAK6 LLC	62,100	$11,907,054
Mid OP Asset Management Ltd	28,044	$5,377,156
Small Family Manage LLC	17,879	$3,428,119
Large CWM, LLC	14,593	$2,798,061

Filter: New 83 Increased 245 Reduced 188 Sold out 59 Unchanged 99

Showing 100 of 625

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,017,380,979

12.72%

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

7.11%

2,978,517

VANGUARD CAPITAL MANAGEMENT LLC

$487,839,929

6.10%

2,555,206

Boston Partners

$436,374,769

5.46%

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

4.66%

1,954,502

STATE STREET CORP

$341,561,225

4.27%

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

4.02%

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

3.50%

1,466,859

AQR CAPITAL MANAGEMENT LLC

$253,886,939

3.17%

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

3.15%

1,319,285

Vinva Investment Management Ltd

$186,970,437

2.34%

979,313

VICTORY CAPITAL MANAGEMENT INC

$184,343,187

2.30%

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

1.96%

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

1.10%

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

1.05%

438,867

FULLER & THALER ASSET MANAGEMENT, INC.

$83,055,927

1.04%

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

0.94%

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

0.87%

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

0.86%

358,691

BARCLAYS PLC

$67,678,274

0.85%

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

0.60%

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

0.54%

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

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

0.36%

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

0.17%

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

$9,937,194

0.12%

52,049

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	1.7%	Defined
Allianz Global Investors GmbH	51,171	$9,769,567	98.3%	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

REINHART PARTNERS, LLC.

$7,484,445

0.09%

39,202

CHILTON INVESTMENT CO INC.

$7,417,814

0.09%

38,853

Key facts CIK 317540 CUSIP 191098102 13F (30d) 460 filings 447 filers Visit website