COTY · Coty Inc. · Holdings

$3.22 +0.03 (+0.94%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.84B

880.69M

Volume · Oct 20 4.72M Avg daily vol (3M) 6.65M

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 COTY: 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: 316

Total Value: $828,226,103

Total Shares: 382,067,566

Showing 1–100 of 322 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding COTY

All superinvestors →

Joel Greenblatt $17,206,585 Bill Miller $8,462,242

Holder Concentration

Across 313 13F filers

Top Holder

18.8%

of institutional value

Top 5

44.4%

of institutional value

Top 10

62.4%

of institutional value

HHI

632

Broadly held

Who Holds COTY

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: 312 filers, like-for-like change +13.9%; actively managed books +6.7%; index-like books +28.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.2%	160	+5.6%	36	38
Exempt adviser	0.0%	2	-99.1%	0	3
Adviser	4.1%	6	+87.5%	2	1
Bank	11.6%	18	-3.6%	1	3
Insurer	0.6%	3	+159.8%	1	0
Broker-dealer	0.0%	1	+12.6%	0	0
Benefit plan	0.2%	4	-38.1%	0	2
Non-US	8.3%	10	+2.6%	2	1
Holding company	23.0%	8	+37.4%	0	2
Unknown	21.1%	100	+21.6%	15	23

Style	Share	Filers	Change	New	Exited
Index-like	37.5%	38	+28.4%	1	5
Systematic-like	5.5%	20	-40.6%	3	8
Concentrated	0.3%	43	-39.8%	16	18
Diversified active	56.7%	211	+16.2%	37	42
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.8%	189	+21.2%	29	37
Medium turnover	21.3%	53	+18.7%	11	16
High turnover	8.5%	36	-35.8%	9	17
Unknown	19.3%	34	+32.2%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	46	+16.8%	15	14
Medium horizon	21.7%	43	+35.6%	13	17
Long horizon	61.7%	209	+11.5%	26	35
Unknown	3.7%	14	-31.9%	3	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	72	+151.6%	25	23
$1B to $10B	4.1%	85	-11.9%	18	24
$10B to $100B	19.6%	92	-10.4%	14	25
$100B or more	74.9%	63	+23.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	93	-9.6%	25	24
Pooled investment vehicles	4.9%	24	-28.2%	5	7
Registered funds and BDCs	21.4%	16	+16.0%	3	3
Pension and profit sharing plans	0.0%	2	+98.2%	0	0
Insurance companies	0.1%	3	-18.8%	0	2
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	3	-18.3%	1	0
Corporations	0.0%	3	-0.1%	0	0
Other investment advisers	0.1%	5	-21.6%	0	1
Other	0.1%	1	+191.6%	0	0
Diversified	3.7%	8	+26.7%	2	1
Unknown	68.8%	153	+18.1%	21	35

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.0%	27	-25.2%	4	14
Private equity funds	0.2%	10	-3.1%	1	1
Real estate funds	0.0%	4	+88.1%	0	1
Liquidity funds	0.0%	1	+81.9%	0	0
Securitized asset funds	0.4%	1	-27.1%	0	1
Other private funds	3.8%	11	-10.1%	2	2
Mixed private funds	0.1%	1	+10.6%	0	0
Private funds, type not stated	0.0%	3	-55.8%	1	0
No private funds	17.7%	103	+28.5%	28	21
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	68.7%	151	+20.9%	21	32

Location	Share	Filers	Change	New	Exited
United States	82.1%	256	+17.6%	48	59
Outside the US	17.9%	56	-0.3%	9	14

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 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

312 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

8.49%

of shares outstanding, 25th percentile

Mar 31, 2026: 10.5%

Private-fund advisers

5.89%

of shares outstanding

Institutional ownership

43.3%

102.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

62.6%

of 13F shares, Herfindahl 0.064

Active holders

+6.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.7 quarters

Under 1 year 16.8% 1 to 3 years 30.4% 3 years or more 52.8% 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

$4.23

estimated per share

Mar 31, 2026: $5.08

Quarter-end price

$2.16

implied by 13F values

Estimated gain or loss

-48.9%

price against the estimated cost

Estimated at a loss

92.0%

of costed 13F value

Estimated cost covers 25.7% 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 COTY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KMPR KEMPER Corp	3	0.224
2	INSP Inspire Medical Systems, Inc.	3	0.188
3	ATRC AtriCure, Inc.	3	0.178
4	LEG Leggett & Platt Inc	3	0.162
5	PENG Penguin Solutions, Inc.	3	0.137
6	OTTR Otter Tail Corp	3	0.133
7	PATK Patrick Industries Inc	3	0.131
8	ACLS Axcelis Technologies Inc	3	0.111
9	TXG 10x Genomics, Inc.	3	0.107
10	CRWV CoreWeave, Inc.	4	0.063

Shareholder Targets

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

Found through its holder-overlap peers: KMPR, INSP, ATRC, LEG, PENG, OTTR, PATK, ACLS, TXG, CRWV, FTI, WDC, AMD, FCX, PLTR, TSM, GOOGL, META, NVDA, CLS. 6,707 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$160,480,967,171 14 held	16.0%	NVDA, GOOGL, META
2	Capital World Investors Adviser, Diversified active	$118,371,106,718 12 held	14.0%	GOOGL, META, NVDA
3	Capital Research Global Investors Adviser, Diversified active	$112,508,254,804 9 held	15.6%	NVDA, GOOGL, META
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$61,822,534,643 18 held	10.7%	NVDA, GOOGL, AMD
5	Capital International Investors Adviser, Diversified active	$60,151,751,471 6 held	12.3%	GOOGL, NVDA, META
6	Fisher Asset Management, LLC Adviser, Diversified active	$50,490,192,459 11 held	16.1%	NVDA, GOOGL, TSM
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$41,297,701,673 11 held	24.5%	NVDA, GOOGL, AMD
8	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
9	Sanders Capital, LLC Registered adviser, Concentrated	$32,805,758,410 4 held	32.9%	TSM, GOOGL, META
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$31,948,939,405 12 held	10.8%	NVDA, GOOGL, TSM

Fund Ownership of COTY by Fund Type

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

Index funds and index ETFs hold 12.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.50%	+0.45 pp	13,243,051	82
Index ETFs	10.97%	+3.27 pp	96,581,221	58
Active ETFs	0.65%	+0.05 pp	5,753,275	16
Active funds	2.45%	+0.41 pp	21,551,159	64
Unclassified	0.00%	-0.32 pp	4,873	1
All registered funds	15.57%	+3.87 pp	137,133,579	221

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 164 Exempt adviser 2 Adviser 6 Bank 18 Insurer 3 Broker-dealer 1 Benefit plan 4 Non-US 10 Holding company 8 Unknown 100

Showing 100 of 322

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$155,525,169

18.78%

72,002,396

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	1,198,597	$2,588,969	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	932	$2,013	0.0%	Sole
BlackRock Asset Management Canada Ltd	223,403	$482,550	0.3%	Sole
BlackRock Investment Management, LLC	1,089,632	$2,353,605	1.5%	Sole
BLACKROCK ADVISORS LLC	8,766,799	$18,936,285	12.2%	Sole
BlackRock Fund Advisors	40,184,953	$86,799,498	55.8%	Sole
BlackRock Institutional Trust Company, N.A.	12,151,603	$26,247,462	16.9%	Sole
BlackRock Fund Managers Ltd.	69,664	$150,474	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,936,409	$4,182,643	2.7%	Sole
BlackRock (Netherlands) B.V.	2,483	$5,363	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,164,774	$2,515,911	1.6%	Sole
BlackRock (Luxembourg) S.A.	2,805,869	$6,060,677	3.9%	Sole
BlackRock Life Ltd	14,093	$30,440	0.0%	Sole
BlackRock Asset Management Schweiz AG	68,595	$148,165	0.1%	Sole
Aperio Group, LLC	2,324,590	$5,021,114	3.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$62,977,242

7.60%

29,156,131

CREDIT AGRICOLE S A

$55,317,952

6.68%

25,610,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	25,610,163	$55,317,952	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$55,134,481

6.66%

25,525,223

VANGUARD CAPITAL MANAGEMENT LLC

$38,337,554

4.63%

17,748,868

STATE STREET CORP

$34,427,442

4.16%

15,938,631

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	15,938,631	$34,427,442	100.0%	Defined

SG Americas Securities, LLC

$33,630,353

4.06%

15,569,608

Banco Santander, S.A.

$28,323,557

3.42%

13,112,758

D. E. Shaw & Co., Inc.

$26,813,416

3.24%

12,413,619

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.	10,837,413	$23,408,812	87.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,576,206	$3,404,604	12.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$25,678,367

3.10%

11,888,134

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.	92,984	$200,845	0.8%	Defined
DFA Australia Ltd.	118,489	$255,936	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,748	$12,415	0.0%	Defined
Dimensional Ireland Ltd	1,244,599	$2,688,333	10.5%	Defined
Held directly	10,426,314	$22,520,838	87.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$20,211,674

2.44%

9,357,257

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	1,361,861	$2,941,619	14.6%	Defined
Held directly	7,995,396	$17,270,055	85.4%	Defined

AMERIPRISE FINANCIAL INC

$17,404,778

2.10%

8,057,768

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	8,039,658	$17,365,661	99.8%	Defined
Ameriprise Financial Services, LLC	18,110	$39,117	0.2%	Defined

Gotham Asset Management, LLC

$17,206,585

2.08%

7,966,012

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,287,514

1.97%

7,540,516

MORGAN STANLEY

$16,221,417

1.96%

7,509,917

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	5,126	$11,072	0.1%	Defined
MORGAN STANLEY & CO. LLC	284,268	$614,018	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,304,626	$4,977,992	30.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,311	$20,111	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	79,409	$171,523	1.1%	Defined
MORGAN STANLEY LATAM LLC	9	$19	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,827,168	$10,426,682	64.3%	Defined

Assenagon Asset Management S.A.

$16,149,823

1.95%

6,187,672

Invesco Ltd.

$13,835,383

1.67%

6,405,271

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	137,329	$296,630	2.1%	Defined
Invesco Trust Co joint	140,093	$302,600	2.2%	Defined
Invesco Capital Management LLC	6,127,849	$13,236,153	95.7%	Defined

TWO SIGMA INVESTMENTS, LP

$10,263,302

1.24%

4,751,529

EDMOND DE ROTHSCHILD HOLDING S.A.

$9,720,000

1.17%

4,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	4,500,000	$9,720,000	100.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$8,986,967

1.09%

4,160,633

THOMPSON SIEGEL & WALMSLEY LLC

$8,963,444

1.08%

4,149,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	4,149,743	$8,963,444	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,896,049

1.07%

4,118,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	416	$898	0.0%	Other
GuideStone Capital Management, LLC	3,778	$8,160	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	201	$434	0.0%	Other
Held directly	4,114,147	$8,886,557	99.9%	Defined

NORTHERN TRUST CORP

$8,749,475

1.06%

4,050,684

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	3,603,216	$7,782,946	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	266,086	$574,745	6.6%	Defined
MASON STREET ADVISORS, LLC joint	124,578	$269,088	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	56,804	$122,696	1.4%	Other

CastleKnight Management LP

$8,551,692

1.03%

3,959,117

Miller Value Partners, LLC

$8,462,242

1.02%

3,917,705

GOLDMAN SACHS GROUP INC

$7,853,665

0.95%

3,635,957

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	1,109,367	$2,396,232	30.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,484,235	$5,365,947	68.3%	Defined
Goldman Sachs Trust Company, N.A.	42,355	$91,486	1.2%	Defined

M&G PLC

$7,357,845

0.89%

3,406,410

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	3,406,410	$7,357,845	100.0%	Defined

UBS Group AG

$6,759,360

0.82%

3,129,334

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	5,019	$10,841	0.2%	Defined
UBS AG	2,986,185	$6,450,159	95.4%	Defined
UBS Switzerland AG	138,130	$298,360	4.4%	Defined

JPMORGAN CHASE & CO

$5,779,522

0.70%

2,675,705

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	3,926	$8,480	0.1%	Other
JPMorgan Chase Bank, N.A.	274,584	$593,101	10.3%	Defined
J.P. Morgan Investment Management Inc.	2,396,745	$5,176,969	89.6%	Defined
J.P. Morgan Securities LLC	250	$540	0.0%	Defined
J.P. Morgan SE	200	$432	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,393,656

0.65%

2,497,063

Bank of New York Mellon Corp

$4,515,162

0.55%

2,090,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,101,397	$2,379,017	52.7%	Defined
BNY Mellon Investment Adviser, Inc.	297,024	$641,571	14.2%	Defined
The Bank of New York Mellon	689,391	$1,489,084	33.0%	Defined
BNY Mellon, NA joint	2,540	$5,486	0.1%	Defined
Held directly	2	$4	0.0%	Defined

HRT FINANCIAL LP

$4,495,396

0.54%

2,081,202

BANK OF AMERICA CORP /DE/

$4,171,036

0.50%

1,931,036

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	1,273,628	$2,751,036	66.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,008	$43,217	1.0%	Defined
BOFA SECURITIES, INC.	510,139	$1,101,900	26.4%	Defined
BofA Securities Europe SA	127,261	$274,883	6.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,859,957

0.47%

1,787,018

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

$3,014,452

0.36%

1,395,582

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	99	$213	0.0%	Defined
UBS Asset Management Switzerland AG	699,797	$1,511,560	50.1%	Defined
UBS Asset Management (UK) Ltd.	137,455	$296,901	9.8%	Defined
Held directly	558,231	$1,205,778	40.0%	Defined

Public Sector Pension Investment Board

$2,744,213

0.33%

1,270,469

Schonfeld Strategic Advisors LLC

$2,471,396

0.30%

1,144,165

MILLENNIUM MANAGEMENT LLC

$2,382,063

0.29%

1,102,807

Nuveen, LLC

$2,348,014

0.28%

1,087,044

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	223,720	$483,235	20.6%	Defined
TEACHERS ADVISORS, LLC joint	863,324	$1,864,779	79.4%	Defined

Vanguard Global Advisers, LLC

$2,286,388

0.28%

1,058,513

MAVERICK CAPITAL LTD

$2,171,484

0.26%

1,005,317

FMR LLC

$1,992,344

0.24%

922,382

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	869,780	$1,878,724	94.3%	Defined
STRATEGIC ADVISERS LLC	52,602	$113,620	5.7%	Defined

Legal & General Group Plc

$1,843,348

0.22%

853,402

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	568,538	$1,228,042	66.6%	Defined
Legal & General Investment Management Ltd joint	284,864	$615,306	33.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,802,548

0.22%

834,513

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	834,513	$1,802,548	100.0%	Other

RHUMBLINE ADVISERS

$1,794,994

0.22%

831,016

RAYMOND JAMES FINANCIAL INC

$1,560,606

0.19%

722,503

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	117,775	$254,394	16.3%	Defined
Raymond James Financial Services Advisors, Inc.	604,728	$1,306,212	83.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,532,952

0.19%

709,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	709,700	$1,532,952	100.0%	Other

Swiss National Bank

$1,525,610

0.18%

706,301

FIRST MANHATTAN CO. LLC.

$1,387,206

0.17%

642,225

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,146,048

0.14%

530,578

ALGERT GLOBAL LLC

$1,115,229

0.13%

516,310

State of Tennessee, Department of Treasury

$1,093,739

0.13%

506,361

ROYCE & ASSOCIATES LP

$1,080,000

0.13%

500,000

FIRST TRUST ADVISORS LP

$1,043,234

0.13%

482,979

Squarepoint Ops LLC

$981,806

0.12%

454,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	454,540	$981,806	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$936,554

0.11%

433,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	433,590	$936,554	100.0%	Defined

DEUTSCHE BANK AG\

$921,610

0.11%

426,672

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	386,406	$834,636	90.6%	Defined
Deutsche Bank S.p.A	2,500	$5,400	0.6%	Defined
DWS International GmbH	37,766	$81,574	8.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$917,410

0.11%

424,727

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	424,727	$917,410	100.0%	Defined

HSBC HOLDINGS PLC

$906,592

0.11%

419,719

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	59,977	$129,550	14.3%	Defined
HSBC BANK PLC	359,742	$777,042	85.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$837,896

0.10%

387,915

Mitsubishi UFJ Asset Management Co., Ltd.

$836,321

0.10%

387,186

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	387,186	$836,321	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$825,433

0.10%

382,145

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	382,145	$825,433	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$812,218

0.10%

376,027

VANGUARD ASSET MANAGEMENT, Ltd

$743,351

0.09%

344,144

WELLS FARGO & COMPANY/MN

$716,579

0.09%

331,750

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	316,276	$683,156	95.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,136	$19,733	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,338	$13,690	1.9%	Defined

FRANKLIN RESOURCES INC

$700,584

0.08%

324,345

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	1,665	$3,596	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	65,515	$141,512	20.2%	Defined
FRANKLIN ADVISERS INC	257,165	$555,476	79.3%	Defined

XTX Topco Ltd

$630,294

0.08%

291,803

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	291,803	$630,294	100.0%	Defined

CANADA LIFE ASSURANCE Co

$627,676

0.08%

290,591

Exit Wealth Advisors, LLC.

$583,681

0.07%

270,223

Creative Planning

$559,663

0.07%

259,104

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,806	$12,540	2.2%	Defined
Held directly	253,298	$547,123	97.8%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$555,517

0.07%

257,184

CITIGROUP INC

$544,688

0.07%

252,171

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	70,233	$151,703	27.9%	Defined
Citigroup Financial Products Inc. joint	181,938	$392,985	72.1%	Defined

Thrivent Financial for Lutherans

$524,517

0.06%

242,832

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$485,406

0.06%

224,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	224,725	$485,406	100.0%	Defined

MetLife Investment Management, LLC

$459,658

0.06%

212,805

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	212,805	$459,658	100.0%	Defined

Handelsbanken Fonder AB

$444,312

0.05%

205,700

ExodusPoint Capital Management, LP

$437,950

0.05%

202,755

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$420,336

0.05%

194,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	194,600	$420,336	100.0%	Other

Cambridge Investment Research Advisors, Inc.

$417,089

0.05%

193,097

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$414,033

0.05%

191,682

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	191,682	$414,033	100.0%	Defined

Jupiter Topco LLC

$390,597

0.05%

180,832

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	180,832	$390,597	100.0%	Defined

LPL Financial LLC

$381,773

0.05%

176,747

KLP KAPITALFORVALTNING AS

$375,192

0.05%

173,700

CITADEL ADVISORS LLC

$365,966

0.04%

169,429

IMC-Chicago, LLC

$365,707

0.04%

169,309

ROYAL BANK OF CANADA

$357,698

0.04%

165,602

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11,488	$24,814	6.9%	Defined
RBC Capital Markets, LLC	140,577	$303,646	84.9%	Defined
RBC Dominion Securities Inc.	6,130	$13,240	3.7%	Defined
RBC Trust Co (Delaware) Ltd	105	$226	0.1%	Defined
Held directly	7,302	$15,772	4.4%	Sole

Louisiana State Employees Retirement System

$350,136

0.04%

162,100

CITADEL ADVISORS LLC

$328,536

0.04%

152,100

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	152,100	$328,536	100.0%	Defined

Centiva Capital, LP

$326,354

0.04%

151,090

Van Diest Capital, LLC

$323,231

0.04%

149,644

JANE STREET GROUP, LLC

$311,904

0.04%

144,400

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	144,400	$311,904	100.0%	Defined

BARCLAYS PLC

$310,381

0.04%

143,696

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,037	$177,199	57.1%	Defined
BARCLAYS CAPITAL INC.	56,222	$121,439	39.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,437	$11,743	3.8%	Defined

Graham Capital Management, L.P.

$282,169

0.03%

130,634

Cetera Investment Advisers

$270,792

0.03%

125,367

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$268,233

0.03%

124,182

Zurcher Kantonalbank (Zurich Cantonalbank)

$266,446

0.03%

123,355

NEW YORK STATE COMMON RETIREMENT FUND

$262,569

0.03%

121,560

JONES FINANCIAL COMPANIES LLLP

$257,923

0.03%

119,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	119,409	$257,923	100.0%	Sole

State of Alaska, Department of Revenue

$250,478

0.03%

95,969

Man Group plc

$241,723

0.03%

111,909

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	9	$19	0.0%	Defined
Numeric Investors LLC	111,900	$241,704	100.0%	Defined

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Key facts CIK 1024305 CUSIP 222070203 13F (30d) 32 filings 30 filers Visit website Investor relations