CPB · CAMPBELL'S Co

$21.38 -0.75 (-3.37%) At close · Sep 4

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.09B

298.21M

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 →

Quarter:

Holders: 631

Total Value: $4,443,494,298

Total Shares: 199,528,837

Showing 1–100 of 654 holdings by value · page 1 of 7

Institutional Ownership Trend

26 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 631 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+5.9 pts

Top 5

33.9%

−0.3 pts

Top 10

50.2%

−2.5 pts

HHI

415

Broadly held+59

Quarterly Activity

vs Mar 31, 2026

New

139

Increased

258

Decreased

154

Sold Out

103

Unchanged

Holder count: +36

Institutional value: +2.4%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+12,112,696	29,225,401
Large BRANDES INVESTMENT PARTNERS, LP	+6,167,736	6,334,950
Mega GOLDMAN SACHS GROUP INC	+2,939,907	4,942,269
Mega JANE STREET GROUP, LLC	+2,931,722	4,271,322
Mega AQR CAPITAL MANAGEMENT LLC	+2,801,673	4,070,543

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−12,361,979	1,134,198
Mega STATE STREET CORP	−4,727,101	7,782,642
Mega VANGUARD CAPITAL MANAGEMENT LLC	−3,904,839	9,255,680
Mega CITADEL ADVISORS LLC	−3,412,837	2,472,814
Mega DEUTSCHE BANK AG\	−2,211,348	67,181

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,239,949	$27,613,664
Large Balyasny Asset Management L.P.	525,000	$11,691,750
Mid Premier Fund Managers Ltd	472,000	$10,511,440
Mid SONA ASSET MANAGEMENT (US) LLC	180,000	$4,008,600
Large Freestone Grove Partners LP	173,535	$3,864,624

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Aquatic Capital Management LLC	448,303	$9,983,707
Large NOMURA HOLDINGS INC	316,461	$7,047,586
Mid IMC-Chicago, LLC	218,236	$4,860,115
Small Monte Financial Group, LLC	176,186	$3,923,662
Mid OCCUDO QUANTITATIVE STRATEGIES LP	157,746	$3,513,003

Filter: New 139 Increased 258 Reduced 154 Sold out 103 Unchanged 80

Showing 100 of 654

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$650,849,672

14.65%

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

6.23%

12,422,314

VANGUARD CAPITAL MANAGEMENT LLC

$206,123,993

4.64%

9,255,680

DIMENSIONAL FUND ADVISORS LP

$190,507,710

4.29%

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

4.03%

8,046,417

STATE STREET CORP

$173,319,437

3.90%

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

3.55%

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

3.24%

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

3.17%

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

2.14%

4,268,904

GEODE CAPITAL MANAGEMENT, LLC

$93,386,327

2.10%

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

2.04%

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

1.78%

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

1.57%

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

1.27%

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

1.19%

2,377,477

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$51,660,586

1.16%

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

0.73%

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

0.39%

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

0.34%

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

0.27%

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

0.27%

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

0.19%

388,900

Saba Capital Management, L.P.

$8,186,407

0.18%

367,598

FOUNDATION RESOURCE MANAGEMENT INC

$8,105,389

0.18%

363,960

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

Key facts CIK 16732 CUSIP 134429109 13F (30d) 378 filings 357 filers Visit website Investor relations