CPAY · Corpay, Inc. · Holdings

$408.36 +5.80 (+1.44%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.43B

65.66M

Volume · Oct 20 361.94K Avg daily vol (3M) 505.2K

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 CPAY: 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: 758

Total Value: $21,723,050,943

Total Shares: 65,133,663

Showing 1–100 of 772 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding CPAY

All superinvestors →

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

Holder Concentration

Across 741 13F filers

Top Holder

8.8%

of institutional value

Top 5

35.9%

of institutional value

Top 10

55.9%

of institutional value

HHI

381

Broadly held

Who Holds CPAY

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: 736 filers, like-for-like change -0.8%; actively managed books +1.2%; index-like books -4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.2%	402	+1.3%	70	24
Exempt adviser	0.6%	7	-8.5%	3	1
Adviser	2.1%	12	-30.7%	0	3
Bank	16.2%	36	-3.7%	0	0
Insurer	0.3%	4	-6.1%	0	0
Broker-dealer	0.1%	2	+138.3%	0	0
Benefit plan	0.4%	8	+0.5%	0	1
Non-US	3.9%	15	-5.0%	0	1
Holding company	18.2%	13	+1.4%	2	0
Unknown	18.2%	237	+0.9%	32	25

Style	Share	Filers	Change	New	Exited
Index-like	33.2%	76	-4.8%	2	0
Systematic-like	0.7%	23	+52.8%	6	4
Concentrated	6.9%	131	+9.5%	24	16
Diversified active	59.2%	505	-0.1%	75	34
Unknown	0.0%	1	-92.5%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.4%	466	+1.3%	52	26
Medium turnover	24.2%	151	-5.0%	16	10
High turnover	2.3%	63	+34.3%	28	14
Unknown	14.0%	56	-6.3%	11	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	78	-6.6%	23	10
Medium horizon	12.4%	139	-10.3%	24	13
Long horizon	64.2%	477	+2.2%	48	27
Unknown	10.0%	42	+2.1%	12	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	191	-3.4%	35	27
$1B to $10B	7.4%	262	+0.2%	58	19
$10B to $100B	20.8%	204	-0.2%	14	7
$100B or more	70.0%	79	-1.0%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	253	+8.2%	45	17
Pooled investment vehicles	8.7%	52	+4.2%	15	4
Registered funds and BDCs	24.7%	36	-0.3%	0	1
Pension and profit sharing plans	0.0%	4	-2.2%	1	0
Insurance companies	0.1%	6	-7.9%	0	0
Charitable organizations	0.0%	2	+76.2%	0	0
Governments and sovereign funds	0.3%	9	-12.6%	3	0
Corporations	0.0%	3	+5.9%	1	0
Other investment advisers	0.1%	8	+5.1%	0	0
Other	0.0%	3	+66.6%	1	0
Diversified	3.8%	26	+3.2%	4	2
Unknown	59.8%	334	-2.2%	37	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.6%	74	+6.8%	17	7
Private equity funds	3.9%	24	+19.7%	3	2
Venture capital funds	0.0%	3	+568.4%	1	0
Real estate funds	0.1%	9	+16.8%	1	0
Liquidity funds	0.0%	2	+27.1%	0	0
Securitized asset funds	0.6%	2	+11.3%	0	0
Other private funds	7.2%	27	+1.9%	4	1
Mixed private funds	0.1%	3	+5.7%	2	0
Private funds, type not stated	0.1%	7	-45.2%	3	0
No private funds	17.2%	258	-5.8%	42	15
Unknown	59.2%	327	-2.1%	34	30

Location	Share	Filers	Change	New	Exited
United States	80.1%	583	+0.1%	93	46
Outside the US	19.9%	153	-4.3%	14	9

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

Conviction and Crowding

736 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

1.49% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.014%

Mar 31, 2026: 8

Crowding

23.9%

of shares outstanding, 69th percentile

Mar 31, 2026: 21.3%

Private-fund advisers

23.1%

of shares outstanding

Institutional ownership

97.9%

101.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

56.9%

of 13F shares, Herfindahl 0.039

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 8.3 quarters

Under 1 year 14.6% 1 to 3 years 85.4% 3 years or more 0.000% 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

$303.03

estimated per share

Mar 31, 2026: $301.35

Quarter-end price

$333.10

implied by 13F values

Estimated gain or loss

+9.9%

price against the estimated cost

Estimated at a loss

4.05%

of costed 13F value

Estimated cost covers 84.9% 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 CPAY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GDDY GoDaddy Inc.	10	0.137
2	IQV Iqvia Holdings Inc.	19	0.121
3	V Visa Inc.	74	0.111
4	SSNC SS&C Technologies Holdings Inc	12	0.110
5	MSFT Microsoft Corp	87	0.109
6	GOOGL Alphabet Inc.	87	0.108
7	NVDA Nvidia Corp	83	0.106
8	COR Cencora, Inc.	21	0.106
9	AMZN Amazon Com Inc	83	0.105
10	TRU TransUnion	8	0.104

Shareholder Targets

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

Found through its holder-overlap peers: GDDY, IQV, V, SSNC, MSFT, GOOGL, NVDA, COR, AMZN, TRU, META, CDW, AVGO, MCK, BRK-B, DBX, WEX, RMD, BKNG, ZTS. 6,498 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$213,472,951,731 11 held	29.6%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$185,605,972,195 11 held	22.0%	AVGO, GOOGL, META
3	Capital International Investors Adviser, Diversified active	$123,705,903,758 10 held	25.2%	AVGO, GOOGL, MSFT
4	Fisher Asset Management, LLC Adviser, Diversified active	$63,629,024,445 14 held	20.3%	NVDA, GOOGL, MSFT
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$54,019,290,373 8 held	32.1%	NVDA, GOOGL, AMZN
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$49,495,113,525 19 held	16.8%	NVDA, GOOGL, AMZN
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$44,263,073,768 18 held	19.5%	GOOGL, MSFT, AMZN
8	Sanders Capital, LLC Registered adviser, Concentrated	$38,237,822,889 8 held	38.3%	GOOGL, AMZN, META
9	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
10	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$31,093,709,876 17 held	24.5%	NVDA, GOOGL, AMZN

Fund Ownership of CPAY by Fund Type

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

Index funds and index ETFs hold 20.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.83%	+0.18 pp	3,169,741	145
Index ETFs	15.48%	-1.19 pp	10,165,124	159
Active ETFs	2.49%	+0.15 pp	1,637,313	53
Active funds	13.25%	+2.03 pp	8,698,647	284
Unclassified	1.45%	+0.20 pp	953,939	38
All registered funds	37.50%	+1.37 pp	24,624,764	679

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 415 Exempt adviser 6 Adviser 12 Bank 36 Insurer 4 Broker-dealer 2 Benefit plan 8 Non-US 16 Holding company 13 Unknown 246

Showing 100 of 772

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,902,923,698

8.76%

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

8.30%

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

7.31%

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

6.39%

4,162,643

FMR LLC

$1,114,471,208

5.13%

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

4.26%

2,776,845

PRICE T ROWE ASSOCIATES INC /MD/

$818,149,188

3.77%

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

3.30%

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

1.42%

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

1.15%

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

0.95%

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

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

Allianz Asset Management GmbH

$113,922,017

0.52%

341,831

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	0.1%	Defined
Allianz Global Investors GmbH	341,093	$113,676,064	99.8%	Defined
Held directly	508	$169,301	0.1%	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

0.36%

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

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$72,497,216

0.33%

186,560

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. joint	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

0.11%

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

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Key facts CIK 1175454 CUSIP 219948106 13F (30d) 105 filings 99 filers Visit website Investor relations