CSGP · Costar Group, Inc. · Holdings

$27.38 -0.34 (-1.23%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.04B

405.20M

Volume · Oct 2 3.74M Avg daily vol (3M) 6.95M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 766

Total Value: $11,801,068,429

Total Shares: 416,888,327

Showing 1–100 of 796 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding CSGP

All superinvestors →

Chuck Akre $331,326,894 Joel Greenblatt $18,011,180 Wally Weitz $11,984,485

Holder Concentration

Across 766 13F filers

Top Holder

9.1%

of institutional value

Top 5

33.2%

of institutional value

Top 10

48.2%

of institutional value

HHI

319

Broadly held

Showing 100 of 796

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,073,748,382

9.10%

37,914,844

BlackRock, Inc.

$957,611,591

8.11%

33,813,969

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	963,362	$27,282,411	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	329,943	$9,343,985	1.0%	Sole
BlackRock Asset Management Canada Ltd	250,464	$7,093,140	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	31,240	$884,716	0.1%	Sole
BlackRock Asset Management North Asia Ltd	68,395	$1,936,946	0.2%	Sole
BlackRock Investment Management, LLC	650,561	$18,423,887	1.9%	Sole
BLACKROCK ADVISORS LLC	182,962	$5,181,483	0.5%	Sole
BlackRock Fund Advisors	16,383,237	$463,973,271	48.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,199,697	$232,215,419	24.2%	Sole
BlackRock Japan Co. Ltd	434,312	$12,299,715	1.3%	Sole
BlackRock Fund Managers Ltd.	345,230	$9,776,913	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	554,499	$15,703,411	1.6%	Sole
BlackRock (Netherlands) B.V.	1,032,402	$29,237,624	3.1%	Sole
BlackRock Asset Management Ireland Ltd	3,558,533	$100,777,654	10.5%	Sole
BlackRock Advisors (UK) Ltd	21,502	$608,936	0.1%	Sole
BlackRock (Luxembourg) S.A.	24,708	$699,730	0.1%	Sole
BlackRock Life Ltd	76,128	$2,155,944	0.2%	Sole
BlackRock Asset Management Schweiz AG	16,122	$456,575	0.0%	Sole
Aperio Group, LLC	688,625	$19,501,860	2.0%	Sole
SpiderRock Advisors, LLC	2,047	$57,971	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$755,684,989

6.40%

26,683,792

BAMCO INC /NY/

$612,469,928

5.19%

21,626,763

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	21,626,763	$612,469,928	100.0%	Defined

STATE STREET CORP

$521,396,008

4.42%

18,410,876

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	18,410,876	$521,396,008	100.0%	Defined

Capital International Investors

$471,330,213

3.99%

16,643,016

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	16,643,016	$471,330,213	100.0%	Defined

BAILLIE GIFFORD & CO

$372,525,951

3.16%

13,154,165

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	2,286,571	$64,755,690	17.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	7,008,385	$198,477,463	53.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	378,744	$10,726,030	2.9%	Defined
Held directly	3,480,465	$98,566,768	26.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$344,554,401

2.92%

12,166,469

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,362,176	$38,576,824	11.2%	Defined
Held directly	10,804,293	$305,977,577	88.8%	Defined

AKRE CAPITAL MANAGEMENT LLC

$331,326,894

2.81%

11,699,396

POLEN CAPITAL MANAGEMENT LLC

$248,063,772

2.10%

8,759,314

AQR CAPITAL MANAGEMENT LLC

$239,175,820

2.03%

8,445,474

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	69	$1,954	0.0%	Other
Prism Planning Partners LLC	730	$20,673	0.0%	Other
Arax Advisory Partners	39,515	$1,119,064	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,186	$543,347	0.2%	Other
Stokes Family Office, LLC	5,318	$150,605	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	67,189	$1,902,792	0.8%	Other
Held directly	8,313,467	$235,437,385	98.4%	Defined

Jupiter Topco LLC

$221,826,593

1.88%

7,832,860

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	25,895	$733,346	0.3%	Defined
JANUS HENDERSON INVESTORS US LLC	7,420,768	$210,156,149	94.7%	Defined
Held directly	386,197	$10,937,098	4.9%	Defined

Invesco Ltd.

$192,813,233

1.63%

6,808,377

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	706,051	$19,995,362	10.4%	Defined
Invesco Trust Co joint	165,397	$4,684,043	2.4%	Defined
Invesco Management S.A.	9,838	$278,612	0.1%	Defined
Invesco Asset Management (Japan) Limited	9,265	$262,384	0.1%	Defined
Invesco Investment Advisers LLC	25,925	$734,196	0.4%	Defined
Invesco Capital Management LLC	5,891,901	$166,858,636	86.5%	Defined

EdgePoint Investment Group Inc.

$168,504,056

1.43%

5,950,002

NORGES BANK

$168,501,507

1.43%

5,949,912

MORGAN STANLEY

$155,359,832

1.32%

5,485,870

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,604	$158,705	0.1%	Defined
MORGAN STANLEY & CO. LLC	629,024	$17,813,959	11.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,506,505	$42,664,221	27.5%	Defined
MORGAN STANLEY AIP GP LP	11,462	$324,603	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,285	$659,430	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,420	$1,597,814	1.0%	Defined
MORGAN STANLEY LATAM LLC	5	$141	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,070,141	$86,946,392	56.0%	Defined
EATON VANCE MANAGEMENT	26,200	$741,984	0.5%	Defined
Calvert Research & Management	90,527	$2,563,724	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	66,697	$1,888,859	1.2%	Defined

Meritage Group LP

$152,762,724

1.29%

5,394,164

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

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	5,394,164	$152,762,724	100.0%	Defined

GOLDMAN SACHS GROUP INC

$145,266,984

1.23%

5,129,484

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,852,665	$52,467,472	36.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,128,667	$88,603,849	61.0%	Defined
GOLDMAN SACHS INTERNATIONAL	120,128	$3,402,024	2.3%	Defined
Goldman Sachs Trust Company, N.A.	28,024	$793,639	0.5%	Defined

JPMORGAN CHASE & CO

$139,900,623

1.19%

4,939,994

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	27,460	$777,667	0.6%	Other
JPMorgan Chase Bank, N.A.	409,957	$11,609,981	8.3%	Other
J.P. Morgan Investment Management Inc.	3,161,165	$89,524,192	64.0%	Defined
J.P. Morgan Securities LLC	1,007,816	$28,541,348	20.4%	Defined
J.P. Morgan Securities plc	16,621	$470,706	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	24,515	$694,264	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	16,925	$479,316	0.3%	Defined
55I, LLC	684	$19,370	0.0%	Other
J.P. Morgan SE	30,152	$853,904	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	244,699	$6,929,875	5.0%	Defined

FEDERATED HERMES, INC.

$125,364,908

1.06%

4,426,727

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,707	$48,342	0.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,296,138	$36,706,628	29.3%	Defined
FEDERATED MDTA LLC	3,003,082	$85,047,282	67.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	125,800	$3,562,656	2.8%	Defined

Capital Research Global Investors

$118,766,518

1.01%

4,193,733

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,193,733	$118,766,518	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$107,355,284

0.91%

3,790,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	466,704	$13,217,057	12.3%	Defined
Held directly	3,324,090	$94,138,227	87.7%	Defined

NORTHERN TRUST CORP

$97,671,117

0.83%

3,448,839

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	2,909,778	$82,404,912	84.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	508,103	$14,389,476	14.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	898	$25,431	0.0%	Defined
Northern Trust Co of Hong Kong Ltd	11,933	$337,942	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,127	$513,356	0.5%	Other

Qube Research & Technologies Ltd

$91,144,210

0.77%

3,218,369

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$88,832,106

0.75%

3,136,727

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	83,153	$2,354,892	2.7%	Defined
BNP Paribas Asset Management USA, Inc.	3,040,837	$86,116,503	96.9%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	12,737	$360,711	0.4%	Defined

Amundi

$88,809,621

0.75%

3,135,933

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	3,135,933	$88,809,621	100.0%	Defined

VAN ECK ASSOCIATES CORP

$87,194,531

0.74%

3,078,903

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.	9,449	$267,595	0.3%	Sole
VanEck Investments Limited	162,536	$4,603,019	5.3%	Sole
Held directly	2,906,918	$82,323,917	94.4%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$84,506,000

0.72%

2,983,969

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.	100,631	$2,849,869	3.4%	Defined
MFS Heritage Trust CO	295,131	$8,358,109	9.9%	Defined
Held directly	2,588,207	$73,298,022	86.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,896,357

0.71%

2,962,442

BANK OF AMERICA CORP /DE/

$77,458,085

0.66%

2,735,102

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	614,077	$17,390,660	22.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	103,697	$2,936,699	3.8%	Defined
BOFA SECURITIES, INC.	197,818	$5,602,205	7.2%	Defined
MERRILL LYNCH INTERNATIONAL	47,371	$1,341,546	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,772,139	$50,186,975	64.8%	Defined

Spyglass Capital Management LLC

$76,313,819

0.65%

2,694,697

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

$71,410,885

0.61%

2,521,571

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	256,156	$7,254,337	10.2%	Defined
UBS Asset Management Switzerland AG	708,275	$20,058,346	28.1%	Defined
UBS Asset Management (UK) Ltd.	1,043,641	$29,555,912	41.4%	Defined
UBS Asset Management Life Ltd.	24,322	$688,799	1.0%	Defined
Held directly	489,177	$13,853,491	19.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$70,280,073

0.60%

2,481,641

FMR LLC

$70,089,223

0.59%

2,474,902

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	1,952,360	$55,290,835	78.9%	Defined
STRATEGIC ADVISERS LLC	276,612	$7,833,651	11.2%	Defined
FIAM LLC	245,930	$6,964,737	9.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$68,053,044

0.58%

2,403,003

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	2,403,003	$68,053,044	100.0%	Defined

Ensign Peak Advisors, Inc

$67,214,886

0.57%

2,373,407

UBS Group AG

$65,939,607

0.56%

2,328,376

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	88,211	$2,498,135	3.8%	Defined
UBS AG	2,077,675	$58,839,756	89.2%	Defined
UBS Switzerland AG	162,490	$4,601,716	7.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$65,078,623

0.55%

2,297,974

DEUTSCHE BANK AG\

$64,127,207

0.54%

2,264,379

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	65,382	$1,851,617	2.9%	Defined
DWS Investment GmbH	30,666	$868,461	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	353,612	$10,014,291	15.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,304	$178,529	0.3%	Defined
Deutsche Bank Trust Co Delaware	1,834	$51,938	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,211	$119,255	0.2%	Defined
DWS Investments UK Ltd	1,626,091	$46,050,897	71.8%	Defined
DBX Advisors LLC	37,062	$1,049,595	1.6%	Defined
DWS Investments Hong Kong Ltd	20,065	$568,240	0.9%	Defined
DWS International GmbH	119,152	$3,374,384	5.3%	Defined

BANK OF MONTREAL /CAN/

$62,562,869

0.53%

2,209,141

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.	130,634	$3,699,554	5.9%	Defined
BMO Bank N.A.	15,645	$443,066	0.7%	Defined
BMO CAPITAL MARKETS CORP.	10,420	$295,094	0.5%	Defined
BMO Delaware Trust Co	597	$16,907	0.0%	Defined
BMO Family Office, LLC	11,261	$318,911	0.5%	Defined
BMO NESBITT BURNS INC.	211,356	$5,985,601	9.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	91	$2,577	0.0%	Defined
Burgundy Asset Management Ltd.	1,642,474	$46,514,863	74.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	250	$7,080	0.0%	Defined
Held directly	186,413	$5,279,216	8.4%	Defined

JANE STREET GROUP, LLC

$61,236,958

0.52%

2,162,322

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	331,851	$9,398,020	15.3%	Defined
Jane Street Global Trading, LLC	1,830,471	$51,838,938	84.7%	Defined

BECK MACK & OLIVER LLC

$59,025,478

0.50%

2,084,233

Bank of New York Mellon Corp

$56,792,778

0.48%

2,005,395

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	4,535	$128,431	0.2%	Defined
Mellon Investments Corporation joint	1,084,774	$30,720,797	54.1%	Defined
BNY Mellon Investment Adviser, Inc.	25,877	$732,836	1.3%	Defined
The Bank of New York Mellon	705,762	$19,987,179	35.2%	Defined
BNY Mellon, NA joint	130,194	$3,687,092	6.5%	Defined
BNY Mellon Advisors, Inc. joint	28,053	$794,460	1.4%	Other
Newton Investment Management North America, LLC joint	26,199	$741,955	1.3%	Defined
Held directly	1	$28	0.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$49,391,212

0.42%

1,744,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,744,040	$49,391,212	100.0%	Defined

Erste Asset Management GmbH

$48,144,000

0.41%

1,700,000

Legal & General Group Plc

$47,656,159

0.40%

1,682,774

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	426,194	$12,069,814	25.3%	Defined
Legal & General Investment Management Ltd joint	1,256,580	$35,586,345	74.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$44,698,079

0.38%

1,578,322

HSBC HOLDINGS PLC

$44,484,316

0.38%

1,570,774

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.	115,352	$3,266,767	7.3%	Defined
HSBC Global Asset Management (UK) Ltd	1,037,331	$29,377,213	66.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,516	$99,573	0.2%	Defined
Hang Seng Investment Management Ltd	1,824	$51,655	0.1%	Defined
HSBC BANK PLC	412,751	$11,689,108	26.3%	Defined

Fiera Capital Corp

$44,373,050

0.38%

1,566,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	874,910	$24,777,451	55.8%	Other
Held directly	691,935	$19,595,599	44.2%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$43,711,438

0.37%

1,543,483

ENVESTNET ASSET MANAGEMENT INC

$43,487,738

0.37%

1,535,584

DIMENSIONAL FUND ADVISORS LP

$42,915,445

0.36%

1,515,376

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.	46,779	$1,324,781	3.1%	Defined
DFA Australia Ltd.	18,531	$524,797	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,767	$163,321	0.4%	Defined
Dimensional Ireland Ltd	223,315	$6,324,280	14.7%	Defined
Held directly	1,220,984	$34,578,266	80.6%	Sole

Pictet Asset Management Holding SA

$41,653,735

0.35%

1,470,824

ROYAL BANK OF CANADA

$41,548,693

0.35%

1,467,115

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,528	$43,272	0.1%	Defined
RBC Capital Markets, LLC	986,177	$27,928,532	67.2%	Defined
RBC Dominion Securities Inc.	277,923	$7,870,779	18.9%	Defined
RBC Private Counsel (USA) Inc.	1,525	$43,188	0.1%	Defined
RBC Trust Co (Delaware) Ltd	3,528	$99,912	0.2%	Defined
RBC Rochdale, LLC	266	$7,533	0.0%	Defined
RBC Europe Ltd	17,630	$499,281	1.2%	Defined
Held directly	178,538	$5,056,196	12.2%	Sole

Squarepoint Ops LLC

$40,838,827

0.35%

1,442,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,442,049	$40,838,827	100.0%	Defined

MARSHALL WACE, LLP

$39,115,695

0.33%

1,381,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,381,204	$39,115,695	100.0%	Other

Nuveen, LLC

$37,539,971

0.32%

1,325,564

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	78,981	$2,236,741	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	526,863	$14,920,760	39.7%	Defined
TEACHERS ADVISORS, LLC joint	719,720	$20,382,470	54.3%	Defined

DF DENT & CO INC

$37,354,334

0.32%

1,319,009

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,803,482

0.31%

1,299,558

WELLS FARGO & COMPANY/MN

$35,508,208

0.30%

1,253,821

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	79,195	$2,242,802	6.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	260,790	$7,385,572	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	891,153	$25,237,452	71.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22,683	$642,382	1.8%	Defined

Swiss National Bank

$33,524,224

0.28%

1,183,765

Connor, Clark & Lunn Investment Management Ltd.

$33,125,563

0.28%

1,169,688

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	999,008	$28,291,906	85.4%	Sole
Held directly	170,680	$4,833,657	14.6%	Sole

Douglas Lane & Associates, LLC

$33,102,086

0.28%

1,168,859

TWO SIGMA INVESTMENTS, LP

$31,292,184

0.27%

1,104,950

RIVERBRIDGE PARTNERS LLC

$30,912,271

0.26%

1,091,535

D. E. Shaw & Co., Inc.

$29,547,161

0.25%

1,043,332

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.	709,939	$20,105,472	68.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	333,393	$9,441,689	32.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$28,755,561

0.24%

1,015,380

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	1,015,380	$28,755,561	100.0%	Defined

Focus Partners Wealth

$26,529,468

0.22%

936,775

Sumitomo Mitsui Trust Group, Inc.

$26,199,398

0.22%

925,120

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	925,120	$26,199,398	100.0%	Defined

Man Group plc

$26,085,382

0.22%

921,094

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	467,494	$13,239,430	50.8%	Defined
Numeric Investors LLC	453,600	$12,845,952	49.2%	Defined

CAPITAL FUND MANAGEMENT S.A.

$25,565,115

0.22%

902,723

CITIGROUP INC

$25,192,933

0.21%

889,581

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	58,219	$1,648,762	6.5%	Defined
Citigroup Financial Products Inc. joint	831,362	$23,544,171	93.5%	Defined

Vanguard Global Advisers, LLC

$24,949,948

0.21%

881,001

PRIMECAP MANAGEMENT CO/CA/

$23,267,712

0.20%

821,600

RHUMBLINE ADVISERS

$22,376,085

0.19%

790,116

VANGUARD ASSET MANAGEMENT, Ltd

$21,886,488

0.19%

772,828

Russell Investments Group, Ltd.

$21,606,171

0.18%

762,930

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	31,501	$892,108	4.1%	Defined
Russell Investment Management, LLC	466,883	$13,222,125	61.2%	Defined
Russell Investments Canada Limited	345	$9,770	0.0%	Defined
Russell Investments Capital, LLC joint	24,382	$690,497	3.2%	Other
Russell Investments Implementation Services, LLC	10,167	$287,929	1.3%	Defined
Russell Investments Japan Co., LTD. joint	31,214	$883,980	4.1%	Other
Russell Investments Limited joint	189,853	$5,376,636	24.9%	Defined
Russell Investments Trust Company joint	8,585	$243,126	1.1%	Defined

BARCLAYS PLC

$21,484,938

0.18%

758,649

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	545,872	$15,459,095	72.0%	Defined
BARCLAYS CAPITAL INC.	22,258	$630,346	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	155,461	$4,402,655	20.5%	Defined
Barclays Investment Solutions Ltd	35,058	$992,842	4.6%	Defined

Petrus Trust Company, LTA

$21,415,584

0.18%

756,200

MILLENNIUM MANAGEMENT LLC

$21,154,898

0.18%

746,995

CITADEL ADVISORS LLC

$21,010,550

0.18%

741,898

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	468,140	$13,257,724	63.1%	Defined
Held directly	273,758	$7,752,826	36.9%	Defined

Trexquant Investment LP

$20,963,625

0.18%

740,241

AMERICAN CAPITAL MANAGEMENT INC

$20,536,049

0.17%

725,143

Korea Investment CORP

$19,779,169

0.17%

698,417

PEREGRINE CAPITAL MANAGEMENT LLC

$19,618,764

0.17%

692,753

PRICE T ROWE ASSOCIATES INC /MD/

$19,428,171

0.16%

686,023

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	612,607	$17,349,030	89.3%	Defined
Held directly	73,416	$2,079,141	10.7%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$19,276,970

0.16%

680,684

BLAIR WILLIAM & CO/IL

$18,639,062

0.16%

658,159

Gotham Asset Management, LLC

$18,011,180

0.15%

635,988

TUDOR INVESTMENT CORP ET AL

$17,770,516

0.15%

627,490

Mitsubishi UFJ Trust & Banking Corp

$16,897,863

0.14%

596,676

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	199,486	$5,649,443	33.4%	Defined
Held directly	397,190	$11,248,420	66.6%	Sole

Quantinno Capital Management LP

$16,368,846

0.14%

577,996

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,598,656

0.13%

550,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	550,800	$15,598,656	100.0%	Other

Chicago Capital, LLC

$14,923,450

0.13%

526,958

United Asset Strategies, Inc.

$13,848,706

0.12%

489,008

NEW YORK STATE COMMON RETIREMENT FUND

$13,810,984

0.12%

487,676

California Public Employees Retirement System

$13,538,149

0.11%

478,042

NZS Capital, LLC

$13,467,604

0.11%

475,551

ExodusPoint Capital Management, LP

$12,992,224

0.11%

458,765

ALLIANCEBERNSTEIN L.P.

$12,984,380

0.11%

458,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	458,488	$12,984,380	100.0%	Defined

Key facts CIK 1057352 CUSIP 22160N109 13F (30d) 19 filings 15 filers Visit website Investor relations