CPAY · Corpay, Inc.

$407.88 +4.21 (+1.04%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.78B

65.66M

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: 736

Total Value: $21,757,333,442

Total Shares: 65,317,851

Showing 1–100 of 750 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding CPAY

All superinvestors →

Chase Coleman $716,489,507 Joel Greenblatt $16,900,121 Ray Dalio $2,551,181

Holder Concentration

Across 736 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.8 pts

Top 5

35.8%

−0.8 pts

Top 10

55.8%

+0.2 pts

HHI

380

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

273

Decreased

251

Sold Out

Unchanged

102

Holder count: +47

Institutional value: +15.4%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+647,123	3,344,049
Large TIGER GLOBAL MANAGEMENT LLC	+397,731	2,149,877
Mega Boston Partners	+390,774	2,811,551
Mega CITADEL ADVISORS LLC	+247,252	1,038,891
Mega AQR CAPITAL MANAGEMENT LLC	+242,680	616,824

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−463,642	5,709,856
Large Select Equity Group, L.P.	−346,320	717,626
Mega VANGUARD CAPITAL MANAGEMENT LLC	−264,819	4,162,643
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−215,046	2,776,845
Mega BARCLAYS PLC	−176,765	132,415

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	865,723	$288,519,504
Mid STEADFAST CAPITAL MANAGEMENT LP	90,100	$30,027,627
Large HRT FINANCIAL LP	59,736	$19,908,216
Large ExodusPoint Capital Management, LP	47,069	$15,686,685
Large TUDOR INVESTMENT CORP ET AL	42,931	$14,307,614

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	531,468	$154,651,873
Mid Vantage Investment Partners, LLC	171,571	$49,925,445
Mid Junto Capital Management LP	161,083	$46,873,542
Large Freestone Grove Partners LP	55,783	$16,232,295
Small SPX Gestao de Recursos Ltda	29,260	$8,514,367

Filter: New 110 Increased 273 Reduced 251 Sold out 63 Unchanged 102

Showing 100 of 750

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,902,923,698

8.75%

5,709,856

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	139,392	$46,455,171	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	43,123	$14,371,602	0.8%	Sole
BlackRock Asset Management Canada Ltd	37,666	$12,552,947	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	5,455	$1,817,987	0.1%	Sole
BlackRock Asset Management North Asia Ltd	11,354	$3,783,947	0.2%	Sole
BlackRock Investment Management, LLC	105,514	$35,164,650	1.8%	Sole
BLACKROCK ADVISORS LLC	27,371	$9,121,933	0.5%	Sole
BlackRock Fund Advisors	2,082,577	$694,060,436	36.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,303,546	$434,432,775	22.8%	Sole
BlackRock Japan Co. Ltd	66,061	$22,016,149	1.2%	Sole
BlackRock Fund Managers Ltd.	1,006,974	$335,594,224	17.6%	Sole
BlackRock Investment Management (UK) Ltd.	62,761	$20,916,358	1.1%	Sole
BlackRock (Netherlands) B.V.	152,635	$50,868,666	2.7%	Sole
BlackRock Asset Management Ireland Ltd	535,094	$178,330,777	9.4%	Sole
BlackRock Advisors (UK) Ltd	3,398	$1,132,451	0.1%	Sole
BlackRock (Luxembourg) S.A.	3,996	$1,331,746	0.1%	Sole
BlackRock Life Ltd	14,072	$4,689,775	0.2%	Sole
BlackRock Asset Management Schweiz AG	2,580	$859,836	0.0%	Sole
Aperio Group, LLC	98,763	$32,914,745	1.7%	Sole
SpiderRock Advisors, LLC	7,524	$2,507,523	0.1%	Sole

Orbis Allan Gray Ltd

$1,802,493,126

8.28%

5,408,507

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	5,053,072	$1,684,037,305	93.4%	Defined
Orbis Investment Management (U.S.), L.P.	352,118	$117,350,365	6.5%	Defined
Held directly	3,317	$1,105,456	0.1%	Defined

JPMORGAN CHASE & CO

$1,588,503,450

7.30%

4,766,416

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	1,485	$494,905	0.0%	Other
JPMorgan Chase Bank, N.A.	354,978	$118,303,516	7.4%	Other
J.P. Morgan Investment Management Inc.	3,697,288	$1,232,195,170	77.6%	Other
J.P. Morgan Securities LLC	148,061	$49,344,288	3.1%	Defined
J.P. Morgan Securities plc	76,233	$25,406,171	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	325,589	$108,509,046	6.8%	Defined
JPMorgan Asset Management (Canada) Inc.	41,959	$13,983,675	0.9%	Defined
J.P. Morgan Private Investments Inc.	1	$333	0.0%	Defined
J.P. Morgan (Suisse) SA	2,138	$712,531	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	27,790	$9,261,573	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	73,050	$24,345,373	1.5%	Defined
55I, LLC	39	$12,997	0.0%	Other
J.P. Morgan SE	11,179	$3,725,625	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	6,626	$2,208,247	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,387,284,032

6.38%

4,162,643

FMR LLC

$1,114,471,208

5.12%

3,344,049

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	1,931,024	$643,552,368	57.7%	Defined
FIDELITY MANAGEMENT TRUST CO	89,331	$29,771,342	2.7%	Defined
STRATEGIC ADVISERS LLC	335,839	$111,925,063	10.0%	Defined
Fidelity Institutional Asset Management Trust Co	21,845	$7,280,283	0.7%	Defined
FIAM LLC	966,010	$321,942,152	28.9%	Defined

STATE STREET CORP

$943,672,001

4.34%

2,831,554

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	2,831,554	$943,672,001	100.0%	Defined

Boston Partners

$937,005,600

4.31%

2,811,551

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	521,710	$173,870,291	18.6%	Other
Boston Partners Trust Co	364,952	$121,627,553	13.0%	Defined
Held directly	1,924,889	$641,507,756	68.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$925,439,133

4.25%

2,776,845

PRICE T ROWE ASSOCIATES INC /MD/

$818,149,188

3.76%

2,454,914

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	171,212	$57,059,823	7.0%	Defined
Held directly	2,283,702	$761,089,365	93.0%	Sole

TIGER GLOBAL MANAGEMENT LLC

$716,489,507

3.29%

2,149,877

GEODE CAPITAL MANAGEMENT, LLC

$591,829,863

2.72%

1,775,827

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	211,298	$70,419,284	11.9%	Defined
Held directly	1,564,529	$521,410,579	88.1%	Defined

Invesco Ltd.

$320,990,659

1.48%

963,155

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	324,278	$108,072,125	33.7%	Defined
Invesco Trust Co joint	26,132	$8,709,011	2.7%	Defined
Invesco Hong Kong Limited joint	355	$118,310	0.0%	Defined
Invesco Management S.A.	3,658	$1,219,101	0.4%	Defined
Invesco Asset Management (Japan) Limited	1,415	$471,577	0.1%	Defined
Invesco Australia Ltd joint	3	$999	0.0%	Defined
Invesco Investment Advisers LLC	12,868	$4,288,518	1.3%	Defined
Invesco Capital Management LLC	594,446	$198,111,018	61.7%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$307,408,248

1.41%

922,400

WELLINGTON MANAGEMENT GROUP LLP

$306,776,700

1.41%

920,505

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	776,964	$258,938,792	84.4%	Defined
Wellington Managment Canada LLC	20,114	$6,703,392	2.2%	Defined
Wellington Trust Company, NA joint	123,427	$41,134,516	13.4%	Defined

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

$293,277,600

1.35%

880,000

NORGES BANK

$288,519,504

1.33%

865,723

DIMENSIONAL FUND ADVISORS LP

$275,923,895

1.27%

827,929

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.	6,398	$2,132,261	0.8%	Defined
DFA Australia Ltd.	37,746	$12,579,609	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,157	$718,863	0.3%	Defined
Dimensional Ireland Ltd	52,944	$17,644,646	6.4%	Defined
Held directly	728,684	$242,848,516	88.0%	Sole

CITADEL ADVISORS LLC

$258,250,923

1.19%

774,900

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	774,900	$258,250,923	100.0%	Defined

MORGAN STANLEY

$249,043,666

1.14%

747,273

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	1,405	$468,244	0.2%	Defined
MORGAN STANLEY & CO. LLC	79,691	$26,558,619	10.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	165,541	$55,169,849	22.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,578	$2,525,519	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	63,641	$21,209,635	8.5%	Defined
Morgan Stanley Strategic Investments, Inc	5	$1,666	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	397,192	$132,372,177	53.2%	Defined
EATON VANCE MANAGEMENT	19,848	$6,614,742	2.7%	Defined
Calvert Research & Management	12,102	$4,033,233	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	270	$89,982	0.0%	Defined

Select Equity Group, L.P.

$239,163,217

1.10%

717,626

AQR CAPITAL MANAGEMENT LLC

$205,568,930

0.94%

616,824

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	38	$12,664	0.0%	Other
KEB ASSET MANAGEMENT, LLC	38	$12,664	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$1,999	0.0%	Other
Prism Planning Partners LLC	95	$31,660	0.0%	Other
Compound Planning, Inc.	5	$1,666	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	18	$5,998	0.0%	Other
Arax Advisory Partners	3,101	$1,033,470	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,130	$376,595	0.2%	Other
Stokes Family Office, LLC	240	$79,984	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	5,163	$1,720,673	0.8%	Other
Held directly	606,990	$202,291,557	98.4%	Defined

GOLDMAN SACHS GROUP INC

$200,875,158

0.92%

602,740

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	171,534	$57,167,136	28.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	424,887	$141,602,090	70.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,335	$778,185	0.4%	Defined
Goldman Sachs Trust Company, N.A.	3,984	$1,327,747	0.7%	Defined

LYRICAL ASSET MANAGEMENT LP

$197,423,149

0.91%

592,382

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	592,382	$197,423,149	100.0%	Sole

NORTHERN TRUST CORP

$185,675,044

0.85%

557,131

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	465,460	$155,123,852	83.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	81,926	$27,303,477	14.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,372	$2,123,596	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	438	$145,972	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,935	$978,147	0.5%	Other

HAWK RIDGE CAPITAL MANAGEMENT LP

$183,883,722

0.85%

551,756

Allianz Asset Management GmbH

$160,420,513

0.74%

481,353

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	230	$76,652	0.0%	Defined
Allianz Global Investors GmbH	480,199	$160,035,920	99.8%	Defined
Held directly	924	$307,941	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$147,187,362

0.68%

441,646

UBS Group AG

$133,360,322

0.61%

400,157

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	19,472	$6,489,433	4.9%	Defined
UBS AG	371,741	$123,890,123	92.9%	Defined
UBS Switzerland AG	8,944	$2,980,766	2.2%	Defined

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

$128,107,318

0.59%

384,395

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	40,694	$13,562,089	10.6%	Defined
UBS Asset Management Switzerland AG	124,443	$41,473,118	32.4%	Defined
UBS Asset Management (UK) Ltd.	92,895	$30,959,116	24.2%	Defined
UBS Asset Management Life Ltd.	2,017	$672,205	0.5%	Defined
Held directly	124,346	$41,440,790	32.3%	Defined

BANK OF AMERICA CORP /DE/

$126,675,590

0.58%

380,099

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	141,029	$47,000,734	37.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,061	$11,684,779	9.2%	Defined
BOFA SECURITIES, INC.	27,830	$9,274,904	7.3%	Defined
MERRILL LYNCH INTERNATIONAL	6,265	$2,087,936	1.6%	Defined
U.S. TRUST Co OF DELAWARE	2,276	$758,522	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	167,638	$55,868,715	44.1%	Defined

Mawer Investment Management Ltd.

$122,562,375

0.56%

367,757

VANGUARD FIDUCIARY TRUST CO

$122,453,396

0.56%

367,430

Legal & General Group Plc

$116,957,106

0.54%

350,938

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	117,831	$39,269,537	33.6%	Defined
Legal & General Investment Management Ltd joint	233,107	$77,687,569	66.4%	Defined

RAYMOND JAMES FINANCIAL INC

$112,274,996

0.52%

336,889

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	48,645	$16,211,919	14.4%	Defined
Raymond James Financial Services Advisors, Inc.	8,236	$2,744,811	2.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	278,963	$92,969,999	82.8%	Defined
RAYMOND JAMES TRUST N.A.	1,045	$348,267	0.3%	Defined

Bank of New York Mellon Corp

$107,805,170

0.50%

323,477

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	373	$124,309	0.1%	Defined
Mellon Investments Corporation joint	170,169	$56,712,220	52.6%	Defined
BNY Mellon Investment Adviser, Inc.	4,059	$1,352,742	1.3%	Defined
The Bank of New York Mellon	119,528	$39,835,096	37.0%	Defined
BNY Mellon, NA joint	17,305	$5,767,236	5.3%	Defined
BNY Mellon Advisors, Inc. joint	1,144	$381,260	0.4%	Defined
Newton Investment Management North America, LLC joint	10,898	$3,631,974	3.4%	Defined
Held directly	1	$333	0.0%	Defined

BloombergSen Inc.

$105,069,366

0.48%

315,268

Nuveen, LLC

$82,796,597

0.38%

248,437

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	15,790	$5,262,332	6.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	131,104	$43,693,030	52.8%	Defined
TEACHERS ADVISORS, LLC joint	101,543	$33,841,235	40.9%	Defined

CITADEL ADVISORS LLC

$78,585,066

0.36%

235,800

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	235,800	$78,585,066	100.0%	Defined

WELLS FARGO & COMPANY/MN

$77,168,000

0.35%

231,548

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	59,268	$19,752,246	25.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50,895	$16,961,776	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	72,019	$24,001,772	31.1%	Defined
Wells Fargo Securities, LLC	2	$666	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	49,364	$16,451,540	21.3%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$74,206,564

0.34%

222,662

CITIGROUP INC

$73,263,743

0.34%

219,833

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	12	$3,999	0.0%	Defined
Citigroup Financial Products Inc. joint	219,821	$73,259,744	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$68,383,671

0.31%

205,190

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	205,190	$68,383,671	100.0%	Defined

JANE STREET GROUP, LLC

$66,232,080

0.30%

198,734

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	75,093	$25,026,244	37.8%	Defined
Jane Street Global Trading, LLC	123,641	$41,205,836	62.2%	Defined

DEUTSCHE BANK AG\

$65,297,253

0.30%

195,929

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	3,405	$1,134,784	1.7%	Defined
DWS Investment GmbH	4,533	$1,510,712	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,085	$1,028,137	1.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	242	$80,651	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	20	$6,665	0.0%	Defined
DWS Investments UK Ltd	161,661	$53,876,761	82.5%	Defined
DBX Advisors LLC	1,877	$625,547	1.0%	Defined
DWS Investments Hong Kong Ltd	3,131	$1,043,468	1.6%	Defined
DWS International GmbH	17,975	$5,990,528	9.2%	Defined

Petrus Trust Company, LTA

$63,321,300

0.29%

190,000

Amundi

$63,019,356

0.29%

189,094

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	187,811	$62,591,771	99.3%	Defined
CPR Asset Management	1,283	$427,585	0.7%	Defined

Swedbank AB

$60,089,580

0.28%

180,303

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	180,303	$60,089,580	100.0%	Defined

Swiss National Bank

$59,055,444

0.27%

177,200

Provident Investment Management, Inc.

$56,411,946

0.26%

169,268

Mitsubishi UFJ Asset Management Co., Ltd.

$51,665,515

0.24%

155,026

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	155,026	$51,665,515	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$49,788,205

0.23%

149,393

Sumitomo Mitsui Trust Group, Inc.

$48,248,164

0.22%

144,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	144,772	$48,248,164	100.0%	Defined

FIL Ltd

$48,028,871

0.22%

144,114

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	123,567	$41,181,174	85.7%	Defined
FIL Investment Management (Australia) Ltd	14,196	$4,731,100	9.9%	Defined
Held directly	6,351	$2,116,597	4.4%	Defined

Vanguard Global Advisers, LLC

$46,979,072

0.22%

140,964

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$46,478,167

0.21%

139,461

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	139,461	$46,478,167	100.0%	Defined

ANCHOR CAPITAL ADVISORS LLC

$44,373,567

0.20%

133,146

VICTORY CAPITAL MANAGEMENT INC

$44,205,932

0.20%

132,643

BARCLAYS PLC

$44,129,944

0.20%

132,415

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	70,061	$23,349,229	52.9%	Defined
BARCLAYS CAPITAL INC.	7,814	$2,604,171	5.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	48,018	$16,002,958	36.3%	Defined
Barclays Capital Luxembourg SaRL	6,522	$2,173,586	4.9%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$43,185,126

0.20%

129,580

LAZARD ASSET MANAGEMENT LLC

$41,913,368

0.19%

125,764

VANGUARD ASSET MANAGEMENT, Ltd

$41,737,401

0.19%

125,236

RHUMBLINE ADVISERS

$41,366,472

0.19%

124,123

Heron Bay Capital Management

$41,325,813

0.19%

124,001

California Public Employees Retirement System

$39,622,803

0.18%

118,891

Russell Investments Group, Ltd.

$39,550,145

0.18%

118,673

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	3,129	$1,042,801	2.6%	Defined
Russell Investment Management, LLC	87,158	$29,047,145	73.4%	Defined
Russell Investments Canada Limited	81	$26,994	0.1%	Defined
Russell Investments Capital, LLC	3,120	$1,039,802	2.6%	Defined
Russell Investments Implementation Services, LLC	1,660	$553,228	1.4%	Defined
Russell Investments Limited joint	23,283	$7,759,524	19.6%	Other
Russell Investments Trust Company	242	$80,651	0.2%	Defined

HSBC HOLDINGS PLC

$39,461,831

0.18%

118,408

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.	18,219	$6,071,845	15.4%	Defined
HSBC Global Asset Management (UK) Ltd	69,027	$23,004,628	58.3%	Defined
Hang Seng Investment Management Ltd	178	$59,322	0.2%	Defined
HSBC BANK PLC	30,962	$10,318,705	26.1%	Defined
HSBC SECURITIES USA INC	22	$7,331	0.0%	Defined

Mediolanum International Funds Ltd

$38,377,373

0.18%

115,154

Philosophy Capital Management LLC

$37,685,838

0.17%

113,079

ROYAL LONDON ASSET MANAGEMENT LTD

$36,887,656

0.17%

110,684

WESTFIELD CAPITAL MANAGEMENT CO LP

$34,651,748

0.16%

103,975

PFA Pension, Forsikringsaktieselskab

$34,193,835

0.16%

102,601

Meridiem Capital Partners LP

$33,931,885

0.16%

101,815

Quantinno Capital Management LP

$33,879,228

0.16%

101,657

CIBC Bancorp USA Inc.

$32,444,500

0.15%

97,352

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	50,086	$16,692,161	51.4%	Defined
CIBC National Trust Co	34,394	$11,462,488	35.3%	Defined
CIBC WORLD MARKETS CORP	12,872	$4,289,851	13.2%	Defined

MILLENNIUM MANAGEMENT LLC

$31,947,262

0.15%

95,860

THOMPSON SIEGEL & WALMSLEY LLC

$30,695,166

0.14%

92,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	92,103	$30,695,166	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$30,244,919

0.14%

90,752

STEADFAST CAPITAL MANAGEMENT LP

$30,027,627

0.14%

90,100

Long Path Partners LP

$29,151,793

0.13%

87,472

Cerity Partners LLC

$28,822,521

0.13%

86,484

Saudi Central Bank

$26,772,245

0.12%

80,332

GLENMEDE TRUST CO NA

$26,669,597

0.12%

80,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	76,917	$25,634,128	96.1%	Sole
Held directly	3,107	$1,035,469	3.9%	Defined

Stanley Capital Management, LLC

$26,591,613

0.12%

79,790

CapitalatWork S.A.

$26,378,320

0.12%

79,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	79,150	$26,378,320	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$25,213,208

0.12%

75,654

Capital Investment Services of America, Inc.

$25,202,877

0.12%

75,623

PRINCIPAL FINANCIAL GROUP INC

$25,171,882

0.12%

75,530

SG Americas Securities, LLC

$24,784,956

0.11%

74,369

DANSKE BANK A/S

$22,825,994

0.10%

68,491

NICHOLAS COMPANY, INC.

$22,777,338

0.10%

68,345

ENVESTNET ASSET MANAGEMENT INC

$22,046,477

0.10%

66,152

Schonfeld Strategic Advisors LLC

$21,878,508

0.10%

65,648

FIRST TRUST ADVISORS LP

$21,437,926

0.10%

64,326

ALLIANCEBERNSTEIN L.P.

$21,129,984

0.10%

63,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	63,402	$21,129,984	100.0%	Defined

BANK OF MONTREAL /CAN/

$20,370,125

0.09%

61,122

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.	20,703	$6,899,688	33.9%	Defined
BMO Bank N.A.	12,096	$4,031,233	19.8%	Defined
BMO Delaware Trust Co	17	$5,665	0.0%	Defined
BMO Family Office, LLC	1,576	$525,233	2.6%	Defined
BMO NESBITT BURNS INC.	1,909	$636,212	3.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	601	$200,295	1.0%	Defined
Held directly	24,220	$8,071,799	39.6%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$20,147,837

0.09%

60,455

Sellaronda Global Management LP

$19,996,200

0.09%

60,000

HRT FINANCIAL LP

$19,908,216

0.09%

59,736

ADAGE CAPITAL PARTNERS GP, L.L.C.

$19,415,643

0.09%

58,258

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$19,351,989

0.09%

58,067

Key facts CIK 1175454 CUSIP 219948106 13F (30d) 547 filings 510 filers Visit website Investor relations