CPB · CAMPBELL'S Co · Holdings

$19.81 +0.46 (+2.38%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.92B

298.23M

Volume · Oct 20 4.74M Avg daily vol (3M) 7.24M

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 CPB: 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: 627

Total Value: $4,429,636,732

Total Shares: 199,056,122

Showing 1–100 of 650 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding CPB

All superinvestors →

Joel Greenblatt $40,734,324 Mario Gabelli $15,323,630 Bruce Berkowitz $2,594,455 Ray Dalio $944,248

Holder Concentration

Across 634 13F filers

Top Holder

14.6%

of institutional value

Top 5

33.9%

of institutional value

Top 10

50.2%

of institutional value

HHI

415

Broadly held

Who Holds CPB

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: 623 filers, like-for-like change +0.1%; actively managed books -2.5%; index-like books +4.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	349	+4.6%	87	42
Exempt adviser	0.4%	6	+829.2%	4	0
Adviser	1.4%	9	-84.2%	1	2
Bank	13.9%	29	-9.7%	4	6
Insurer	0.6%	3	+261.7%	1	0
Broker-dealer	0.3%	3	+0.5%	0	0
Benefit plan	0.3%	5	-9.3%	0	1
Non-US	1.3%	8	-64.1%	0	2
Holding company	22.7%	9	+54.5%	1	1
Unknown	8.7%	202	-7.9%	35	45

Style	Share	Filers	Change	New	Exited
Index-like	40.6%	49	+4.2%	0	11
Systematic-like	5.3%	23	-27.6%	11	13
Concentrated	4.5%	121	+6.7%	36	19
Diversified active	49.6%	429	+0.5%	86	56
Unknown	0.0%	1	-93.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.3%	411	0.0%	77	56
Medium turnover	15.4%	104	+17.4%	16	17
High turnover	7.5%	54	-14.7%	25	19
Unknown	13.8%	54	-6.1%	15	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	67	-6.8%	24	16
Medium horizon	17.7%	127	+60.7%	30	17
Long horizon	61.9%	400	-10.1%	67	58
Unknown	6.5%	29	+26.7%	12	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.4%	215	-0.2%	52	35
$1B to $10B	5.0%	199	+26.2%	65	34
$10B to $100B	17.5%	136	+39.0%	14	27
$100B or more	72.1%	73	-7.5%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.1%	247	+58.1%	71	22
Pooled investment vehicles	7.8%	27	-20.2%	8	11
Registered funds and BDCs	24.1%	32	-12.4%	3	2
Pension and profit sharing plans	0.1%	4	-8.1%	1	1
Insurance companies	0.0%	3	-81.8%	0	3
Charitable organizations	0.0%	2	+16.1%	0	0
Governments and sovereign funds	0.2%	2	-29.7%	0	1
Corporations	0.0%	1	new	1	0
Other investment advisers	0.4%	9	+83.4%	1	1
Other	0.1%	2	+455.7%	1	1
Diversified	10.5%	20	+88.1%	1	0
Unknown	49.8%	274	-4.0%	46	57

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.6%	53	+2.8%	14	10
Private equity funds	0.9%	18	+77.1%	4	0
Venture capital funds	0.0%	2	-98.6%	0	1
Real estate funds	0.1%	6	+376.8%	0	0
Liquidity funds	0.0%	1	-63.2%	0	1
Securitized asset funds	0.4%	2	-9.1%	0	0
Other private funds	12.6%	22	+30.6%	8	5
Mixed private funds	0.2%	2	+6.2%	0	1
Private funds, type not stated	1.9%	8	+20.0%	2	0
No private funds	19.0%	241	-7.0%	63	24
Unknown	49.3%	268	-4.8%	42	57

Location	Share	Filers	Change	New	Exited
United States	92.3%	550	+4.1%	121	75
Outside the US	7.7%	73	-33.3%	12	24

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 8 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

623 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

0.642% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

20.8%

of shares outstanding, 61st percentile

Mar 31, 2026: 18.0%

Private-fund advisers

19.6%

of shares outstanding

Institutional ownership

62.1%

122.7% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

54.1%

of 13F shares, Herfindahl 0.047

Active holders

-2.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (3 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 21.1% 1 to 3 years 25.2% 3 years or more 53.7% 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

$28.34

estimated per share

Mar 31, 2026: $31.76

Quarter-end price

$22.27

implied by 13F values

Estimated gain or loss

-21.4%

price against the estimated cost

Estimated at a loss

77.0%

of costed 13F value

Estimated cost covers 27.9% 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 CPB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KHC Kraft Heinz Co	23	0.195
2	CAG Conagra Brands Inc.	13	0.173
3	TAP Molson Coors Beverage Co	10	0.161
4	CLX Clorox Co /De/	18	0.154
5	FMC Fmc Corp	6	0.135
6	GIS General Mills Inc	18	0.128
7	DEC Diversified Energy Co	3	0.110
8	HRL Hormel Foods Corp /De/	8	0.108
9	PFE Pfizer Inc	36	0.107
10	LYB LyondellBasell Industries N.V.	9	0.098

Shareholder Targets

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

Found through its holder-overlap peers: KHC, CAG, TAP, CLX, FMC, GIS, DEC, HRL, PFE, LYB, FISV, AES, DEO, CHTR, VZ, DJT, GOOGL, CTSH, MATW, CAR. 6,038 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$45,455,582,782 2 held	15.2%	GOOGL, KHC
2	Capital Research Global Investors Adviser, Diversified active	$40,281,990,101 4 held	5.59%	GOOGL, VZ, CTSH
3	Capital International Investors Adviser, Diversified active	$24,586,248,357 5 held	5.01%	GOOGL, KHC, LYB
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$22,744,941,703 12 held	3.92%	GOOGL, PFE, VZ
5	Fisher Asset Management, LLC Adviser, Diversified active	$17,524,592,341 6 held	5.60%	GOOGL, PFE, GIS
6	Dodge & Cox Registered adviser, Diversified active	$13,944,812,075 9 held	7.30%	GOOGL, FISV, CHTR
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$11,725,495,936 2 held	6.97%	GOOGL, VZ
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$11,284,959,622 14 held	4.97%	GOOGL, CTSH, CHTR
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$10,027,002,378 14 held	5.72%	GOOGL, VZ, PFE
10	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$9,824,575,275 13 held	7.16%	GOOGL, VZ, PFE

Fund Ownership of CPB by Fund Type

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

Index funds and index ETFs hold 22.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.18%	+0.24 pp	9,494,959	91
Index ETFs	19.76%	+1.73 pp	58,917,685	130
Active ETFs	1.34%	+0.26 pp	4,003,748	19
Active funds	3.93%	+0.17 pp	11,708,938	118
Unclassified	0.01%	-0.77 pp	41,396	14
All registered funds	28.22%	+1.62 pp	84,166,726	372

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 353 Exempt adviser 5 Adviser 9 Bank 29 Insurer 3 Broker-dealer 3 Benefit plan 5 Non-US 8 Holding company 9 Unknown 203

Showing 100 of 650

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$650,849,672

14.69%

29,225,401

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	329,647	$7,341,238	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	3,202	$71,308	0.0%	Sole
BlackRock Asset Management Canada Ltd	103,932	$2,314,565	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	148,841	$3,314,689	0.5%	Sole
BlackRock Investment Management, LLC	116,950	$2,604,476	0.4%	Sole
BLACKROCK ADVISORS LLC	85,875	$1,912,436	0.3%	Sole
BlackRock Fund Advisors	20,665,968	$460,231,107	70.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,184,925	$115,468,279	17.7%	Sole
BlackRock Fund Managers Ltd.	33,858	$754,017	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	104,230	$2,321,202	0.4%	Sole
BlackRock (Netherlands) B.V.	2,359	$52,534	0.0%	Sole
BlackRock Asset Management Ireland Ltd	497,428	$11,077,721	1.7%	Sole
BlackRock Advisors (UK) Ltd	3,319	$73,914	0.0%	Sole
BlackRock Asset Management Deutschland AG	84,862	$1,889,876	0.3%	Sole
BlackRock Life Ltd	5,793	$129,010	0.0%	Sole
BlackRock Asset Management Schweiz AG	32,947	$733,729	0.1%	Sole
Aperio Group, LLC	1,789,102	$39,843,301	6.1%	Sole
SpiderRock Advisors, LLC	32,163	$716,270	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$276,644,932

6.25%

12,422,314

VANGUARD CAPITAL MANAGEMENT LLC

$206,123,993

4.65%

9,255,680

DIMENSIONAL FUND ADVISORS LP

$190,507,710

4.30%

8,554,455

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.	40,399	$899,685	0.5%	Defined
DFA Australia Ltd.	14,035	$312,559	0.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,922	$42,802	0.0%	Defined
Dimensional Ireland Ltd	560,636	$12,485,363	6.6%	Defined
Held directly	7,937,463	$176,767,301	92.8%	Sole

TWO SIGMA INVESTMENTS, LP

$179,193,706

4.05%

8,046,417

STATE STREET CORP

$173,319,437

3.91%

7,782,642

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	7,782,642	$173,319,437	100.0%	Defined

MORGAN STANLEY

$157,597,212

3.56%

7,076,660

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	60	$1,336	0.0%	Defined
MORGAN STANLEY & CO. LLC	297,211	$6,618,888	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	891,142	$19,845,732	12.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,299	$229,358	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,101,519	$24,530,827	15.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,640,045	$103,333,801	65.6%	Defined
EATON VANCE MANAGEMENT	45,838	$1,020,812	0.6%	Defined
Calvert Research & Management	90,546	$2,016,458	1.3%	Defined

UBS Group AG

$144,125,959

3.25%

6,471,754

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	180,636	$4,022,763	2.8%	Defined
UBS AG	6,135,701	$136,642,061	94.8%	Defined
UBS Switzerland AG	138,418	$3,082,568	2.1%	Defined
UBS Securities LLC	16,999	$378,567	0.3%	Defined

BRANDES INVESTMENT PARTNERS, LP

$141,079,336

3.18%

6,334,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	124,156	$2,764,954	2.0%	Defined
Brandes Investment Partners & Co.	1,462,075	$32,560,410	23.1%	Defined
Held directly	4,748,719	$105,753,972	75.0%	Sole

GOLDMAN SACHS GROUP INC

$110,064,328

2.48%

4,942,269

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	2,511,659	$55,934,645	50.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,346,947	$52,266,509	47.5%	Defined
GOLDMAN SACHS INTERNATIONAL	50,446	$1,123,432	1.0%	Defined
Goldman Sachs Trust Company, N.A.	33,217	$739,742	0.7%	Defined

LSV ASSET MANAGEMENT

$95,068,492

2.15%

4,268,904

GEODE CAPITAL MANAGEMENT, LLC

$93,386,327

2.11%

4,193,369

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	535,872	$11,933,869	12.8%	Defined
Held directly	3,657,497	$81,452,458	87.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$90,650,989

2.05%

4,070,543

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	836	$18,617	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	301	$6,703	0.0%	Other
Compound Planning, Inc.	219	$4,877	0.0%	Other
Arax Advisory Partners	51,250	$1,141,337	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21,062	$469,050	0.5%	Other
Stokes Family Office, LLC	1,783	$39,707	0.0%	Other
Held directly	3,995,092	$88,970,698	98.1%	Defined

Bank of New York Mellon Corp

$79,089,696

1.79%

3,551,401

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	6,380	$142,082	0.2%	Defined
Mellon Investments Corporation joint	1,884,316	$41,963,716	53.1%	Defined
BNY Mellon Investment Adviser, Inc.	186,015	$4,142,554	5.2%	Defined
The Bank of New York Mellon	211,701	$4,714,581	6.0%	Defined
BNY Mellon, NA joint	1,237,768	$27,565,092	34.9%	Defined
BNY Mellon Advisors, Inc.	25,219	$561,627	0.7%	Defined
Held directly	2	$44	0.0%	Defined

BRANDYWINE MANAGERS, LLC

$74,147,965

1.67%

3,329,500

Quantinno Capital Management LP

$71,926,510

1.62%

3,229,749

BANK OF AMERICA CORP /DE/

$69,869,806

1.58%

3,137,396

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	1,426,428	$31,766,551	45.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	116,583	$2,596,303	3.7%	Defined
BOFA SECURITIES, INC.	1,514,365	$33,724,908	48.3%	Defined
MERRILL LYNCH INTERNATIONAL	17,714	$394,490	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	62,306	$1,387,554	2.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$59,532,164

1.34%

2,673,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,673,200	$59,532,164	100.0%	Other

JANE STREET GROUP, LLC

$56,603,659

1.28%

2,541,700

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	2,541,700	$56,603,659	100.0%	Defined

Cerity Partners LLC

$52,946,412

1.20%

2,377,477

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$51,660,586

1.17%

2,319,739

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	89,136	$1,985,058	3.8%	Defined
MFS Heritage Trust CO	263,199	$5,861,441	11.3%	Defined
Held directly	1,967,404	$43,814,087	84.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,435,177

1.05%

2,085,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,085,100	$46,435,177	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,921,751

1.01%

2,017,142

BRANDYWINE TRUST CO

$43,521,726

0.98%

1,954,276

THOMPSON SIEGEL & WALMSLEY LLC

$43,067,418

0.97%

1,933,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,933,876	$43,067,418	100.0%	Defined

Gotham Asset Management, LLC

$40,734,324

0.92%

1,829,112

HRT FINANCIAL LP

$39,845,016

0.90%

1,789,179

Ensign Peak Advisors, Inc

$35,494,994

0.80%

1,593,848

JANE STREET GROUP, LLC

$33,828,130

0.76%

1,519,000

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	1,519,000	$33,828,130	100.0%	Defined

WELLS FARGO & COMPANY/MN

$32,619,647

0.74%

1,464,735

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	16,443	$366,185	1.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	197,741	$4,403,692	13.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,241,179	$27,641,056	84.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,372	$208,714	0.6%	Defined

NORTHERN TRUST CORP

$31,608,188

0.71%

1,419,317

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	1,286,774	$28,656,456	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	62,463	$1,391,051	4.4%	Defined
MASON STREET ADVISORS, LLC joint	65,546	$1,459,709	4.6%	Other
Green Century Capital Management, Inc. joint	4,534	$100,972	0.3%	Other

FIRST TRUST ADVISORS LP

$30,629,957

0.69%

1,375,391

VANGUARD FIDUCIARY TRUST CO

$27,896,693

0.63%

1,252,658

NORGES BANK

$27,613,664

0.62%

1,239,949

Invesco Ltd.

$25,258,585

0.57%

1,134,198

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	85,201	$1,897,425	7.5%	Defined
Invesco Trust Co joint	80,911	$1,801,887	7.1%	Defined
Invesco Investment Advisers LLC	11,069	$246,506	1.0%	Defined
Invesco Capital Management LLC	866,832	$19,304,348	76.4%	Defined
Invesco Managed Accounts, LLC	90,185	$2,008,419	8.0%	Defined

CITADEL ADVISORS LLC

$23,136,303

0.52%

1,038,900

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	1,038,900	$23,136,303	100.0%	Defined

Drexel Morgan & Co.

$22,270,000

0.50%

1,000,000

PRINCIPAL FINANCIAL GROUP INC

$21,436,188

0.48%

962,559

CITADEL ADVISORS LLC

$19,441,710

0.44%

873,000

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	873,000	$19,441,710	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$18,693,393

0.42%

839,398

Connor, Clark & Lunn Investment Management Ltd.

$17,497,672

0.40%

785,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	785,706	$17,497,672	100.0%	Sole

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

$16,817,610

0.38%

755,169

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	185,667	$4,134,804	24.6%	Defined
UBS Asset Management Switzerland AG	386,756	$8,613,055	51.2%	Defined
UBS Asset Management (UK) Ltd.	136,168	$3,032,460	18.0%	Defined
Held directly	46,578	$1,037,291	6.2%	Defined

JPMORGAN CHASE & CO

$15,528,153

0.35%

697,268

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	5,485	$122,150	0.8%	Other
JPMorgan Chase Bank, N.A.	7,159	$159,430	1.0%	Other
J.P. Morgan Investment Management Inc.	284,593	$6,337,886	40.8%	Defined
J.P. Morgan Securities LLC	219,487	$4,887,974	31.5%	Defined
J.P. Morgan Securities plc	179,150	$3,989,670	25.7%	Defined
55I, LLC	1,359	$30,264	0.2%	Other
J.P. Morgan SE	35	$779	0.0%	Defined

GAMCO INVESTORS, INC. ET AL

$15,323,630

0.35%

688,084

Public Sector Pension Investment Board

$15,055,366

0.34%

676,038

Nuveen, LLC

$13,053,448

0.29%

586,145

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	244,055	$5,435,104	41.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	84,867	$1,889,988	14.5%	Defined
TEACHERS ADVISORS, LLC joint	257,223	$5,728,356	43.9%	Defined

CITADEL ADVISORS LLC

$12,491,554

0.28%

560,914

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	560,914	$12,491,554	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$12,463,182

0.28%

559,640

Squarepoint Ops LLC

$12,190,598

0.28%

547,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	547,400	$12,190,598	100.0%	Defined

Creative Planning

$12,181,555

0.28%

546,994

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	15,748	$350,707	2.9%	Defined
Held directly	531,246	$11,830,848	97.1%	Sole

ROYAL BANK OF CANADA

$11,947,004

0.27%

536,462

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	94	$2,093	0.0%	Defined
RBC Capital Markets, LLC	371,880	$8,281,767	69.3%	Defined
RBC Dominion Securities Inc.	57,200	$1,273,844	10.7%	Defined
RBC Private Counsel (USA) Inc.	1,439	$32,046	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,466	$32,647	0.3%	Defined
CITY NATIONAL BANK	110	$2,449	0.0%	Defined
RBC Rochdale, LLC	499	$11,112	0.1%	Defined
Held directly	103,774	$2,311,046	19.3%	Sole

Balyasny Asset Management L.P.

$11,691,750

0.26%

525,000

FMR LLC

$11,398,431

0.26%

511,829

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	33,375	$743,261	6.5%	Defined
STRATEGIC ADVISERS LLC	474,541	$10,568,028	92.7%	Defined
Fidelity Diversifying Solutions LLC	3,913	$87,142	0.8%	Defined

Legal & General Group Plc

$10,770,238

0.24%

483,621

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	309,567	$6,894,057	64.0%	Defined
Legal & General Investment Management Ltd joint	174,054	$3,876,181	36.0%	Defined

Premier Fund Managers Ltd

$10,511,440

0.24%

472,000

D. E. Shaw & Co., Inc.

$10,400,090

0.23%

467,000

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.	467,000	$10,400,090	100.0%	Defined

AMERIPRISE FINANCIAL INC

$10,039,025

0.23%

450,787

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	335,213	$7,465,193	74.4%	Defined
Ameriprise Financial Services, LLC joint	115,574	$2,573,832	25.6%	Defined

RAYMOND JAMES FINANCIAL INC

$9,772,409

0.22%

438,815

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	268,078	$5,970,097	61.1%	Defined
Raymond James Financial Services Advisors, Inc.	158,924	$3,539,237	36.2%	Defined
RAYMOND JAMES TRUST N.A.	11,813	$263,075	2.7%	Defined

LPL Financial LLC

$9,630,817

0.22%

432,457

COMMONWEALTH EQUITY SERVICES, LLC

$9,393,018

0.21%

421,779

VAN ECK ASSOCIATES CORP

$8,912,141

0.20%

400,186

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	366,508	$8,162,133	91.6%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	4	$89	0.0%	Sole
VanEck Investments Limited	31,990	$712,417	8.0%	Sole
Held directly	1,684	$37,502	0.4%	Sole

RHUMBLINE ADVISERS

$8,899,737

0.20%

399,629

GABELLI FUNDS LLC

$8,826,157

0.20%

396,325

Swiss National Bank

$8,660,803

0.20%

388,900

Saba Capital Management, L.P.

$8,186,407

0.18%

367,598

FOUNDATION RESOURCE MANAGEMENT INC

$6,615,763

0.15%

333,624

Lifeworks Advisors, LLC

$6,614,479

0.15%

297,013

Quinn Opportunity Partners LLC

$6,611,963

0.15%

296,900

ENVESTNET ASSET MANAGEMENT INC

$6,340,224

0.14%

284,698

MAC Alpha Capital Management, LP

$6,336,817

0.14%

284,545

California Public Employees Retirement System

$6,302,231

0.14%

282,992

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,103,627

0.14%

274,074

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	274,074	$6,103,627	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$5,964,640

0.13%

267,833

MILLENNIUM MANAGEMENT LLC

$5,912,685

0.13%

265,500

ALLIANCEBERNSTEIN L.P.

$5,729,692

0.13%

257,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	257,283	$5,729,692	100.0%	Defined

NewEdge Advisors, LLC

$5,577,365

0.13%

250,443

SummitTX Capital, L.P.

$5,409,293

0.12%

242,896

DekaBank Deutsche Girozentrale

$5,290,282

0.12%

237,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	126,177	$2,809,961	53.1%	Defined
Deka Vermoegensmanagement GmbH	111,375	$2,480,321	46.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,981,665

0.11%

223,694

Walleye Trading LLC

$4,859,314

0.11%

218,200

JANE STREET GROUP, LLC

$4,690,551

0.11%

210,622

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	210,547	$4,688,881	100.0%	Defined
Jane Street Global Trading, LLC	75	$1,670	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,525,130

0.10%

203,194

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	203,194	$4,525,130	100.0%	Defined

Tidal Investments LLC

$4,259,293

0.10%

191,257

CANADA LIFE ASSURANCE Co

$4,102,713

0.09%

184,226

VANGUARD ASSET MANAGEMENT, Ltd

$4,036,548

0.09%

181,255

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,025,012

0.09%

180,737

SONA ASSET MANAGEMENT (US) LLC

$4,008,600

0.09%

180,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	180,000	$4,008,600	100.0%	Other

PRUDENTIAL FINANCIAL INC

$3,990,516

0.09%

179,188

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	179,188	$3,990,516	100.0%	Defined

Cetera Investment Advisers

$3,952,435

0.09%

177,478

Freestone Grove Partners LP

$3,864,624

0.09%

173,535

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,845,383

0.09%

172,671

PRICE T ROWE ASSOCIATES INC /MD/

$3,844,447

0.09%

172,629

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	172,629	$3,844,447	100.0%	Defined

Skylands Capital, LLC

$3,837,121

0.09%

172,300

Walleye Trading LLC

$3,817,078

0.09%

171,400

LBP AM SA

$3,815,964

0.09%

171,350

Sigma Planning Corp

$3,745,279

0.08%

168,176

HUSSMAN STRATEGIC ADVISORS, INC.

$3,741,360

0.08%

168,000

Squarepoint Ops LLC

$3,694,593

0.08%

165,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	165,900	$3,694,593	100.0%	Defined

Thrivent Financial for Lutherans

$3,631,368

0.08%

163,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	13,956	$310,800	8.6%	Defined
Held directly	149,105	$3,320,568	91.4%	Sole

CAPITAL FUND MANAGEMENT S.A.

$3,623,329

0.08%

162,700

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Key facts CIK 16732 CUSIP 134429109 13F (30d) 90 filings 83 filers Visit website Investor relations