CX · Cemex Sab De CV

$11.03 +0.16 (+1.47%) At close · Sep 4

Market Cap

$15.92B

1.44B

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: 324

Total Value: $6,480,953,998

Total Shares: 540,138,761

Showing 1–100 of 333 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CX

All superinvestors →

George Soros $37,658,880 Howard Marks $1,200,000

Holder Concentration

Across 324 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

−1.8 pts

Top 5

37.3%

−3.4 pts

Top 10

55.8%

−1.8 pts

HHI

478

Broadly held−55

Quarterly Activity

vs Mar 31, 2026

New

Increased

104

Decreased

103

Sold Out

Unchanged

Holder count: +6

Institutional value: +10.7%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+28,436,254	28,452,677
Mega GOLDMAN SACHS GROUP INC	+11,804,126	14,706,903
Mega MILLENNIUM MANAGEMENT LLC	+6,185,121	15,622,740
Mega AQR CAPITAL MANAGEMENT LLC	+4,478,962	9,217,342
Mega BlackRock, Inc.	+4,470,230	6,191,390

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Orbis Allan Gray Ltd	−8,837,725	28,304,697
Mega Dodge & Cox	−5,048,933	80,187,637
Large ACADIAN ASSET MANAGEMENT LLC	−4,329,530	8,476,422
Mega BNP PARIBAS ARBITRAGE, SA	−2,704,857	2,823,454
Mid OAKTREE CAPITAL MANAGEMENT LP	−2,663,083	100,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	2,241,107	$26,893,284
Mid Atlas FRM LLC	2,120,000	$25,440,000
Small ABS Investment Management LLC	536,100	$6,433,200
Large Hood River Capital Management LLC	533,615	$6,403,380
Large Eurizon Capital SGR S.p.A.	341,253	$4,095,036

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,207,405	$25,252,713
Large Man Group plc	1,373,985	$15,718,387
Mega Allianz Asset Management GmbH	721,007	$8,248,320
Small Fundamenta Capital S.A.	438,560	$5,017,126
Mid Aquatic Capital Management LLC	371,423	$4,249,079

Filter: New 51 Increased 104 Reduced 103 Sold out 45 Unchanged 66

Showing 100 of 333

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$962,251,644

14.85%

80,187,637

FMR LLC

$460,071,720

7.10%

38,339,310

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	21,517,593	$258,211,116	56.1%	Defined
FIDELITY MANAGEMENT TRUST CO	1,746,346	$20,956,152	4.6%	Defined
STRATEGIC ADVISERS LLC	733,830	$8,805,960	1.9%	Defined
Fidelity Institutional Asset Management Trust Co	5,822,085	$69,865,020	15.2%	Defined
FIAM LLC	8,519,456	$102,233,472	22.2%	Defined

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

$341,432,124

5.27%

28,452,677

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	944,591	$11,335,092	3.3%	Defined
UBS Asset Management Trust Company	1,228,888	$14,746,656	4.3%	Defined
UBS Asset Management Switzerland AG	2,354,535	$28,254,420	8.3%	Defined
UBS Asset Management (UK) Ltd.	7,057,738	$84,692,856	24.8%	Defined
Held directly	16,866,925	$202,403,100	59.3%	Sole

Orbis Allan Gray Ltd

$339,656,364

5.24%

28,304,697

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	28,244,392	$338,932,704	99.8%	Defined
Held directly	60,305	$723,660	0.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$311,568,744

4.81%

25,964,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	17,890,435	$214,685,220	68.9%	Sole
Schroder Investment Management North America Limited	8,073,627	$96,883,524	31.1%	Sole

PointState Capital LP

$302,922,228

4.67%

25,243,519

PRICE T ROWE ASSOCIATES INC /MD/

$290,647,128

4.48%

24,220,594

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	1,305,532	$15,666,384	5.4%	Defined
T. Rowe Price Hong Kong Limited	22,915,062	$274,980,744	94.6%	Defined

Robeco Institutional Asset Management B.V.

$231,277,020

3.57%

19,273,085

WELLINGTON MANAGEMENT GROUP LLP

$188,620,488

2.91%

15,718,374

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	11,804,024	$141,648,288	75.1%	Defined
Wellington Managment Canada LLC	139,140	$1,669,680	0.9%	Defined
Wellington Management Japan Pte Ltd	675,156	$8,101,872	4.3%	Defined
Wellington Management International Ltd	179,336	$2,152,032	1.1%	Defined
Wellington Trust Company, NA joint	2,696,477	$32,357,724	17.2%	Defined
Wellington Management Europe GmbH	224,241	$2,690,892	1.4%	Defined

MILLENNIUM MANAGEMENT LLC

$187,472,880

2.89%

15,622,740

GOLDMAN SACHS GROUP INC

$176,482,836

2.72%

14,706,903

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	3,415,761	$40,989,132	23.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,230,755	$122,769,060	69.6%	Defined
Goldman Sachs Trust Company, N.A. joint	1,060,387	$12,724,644	7.2%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$161,739,084

2.50%

13,478,257

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	13,478,257	$161,739,084	100.0%	Defined

MORGAN STANLEY

$149,437,500

2.31%

12,453,125

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	5,239,127	$62,869,524	42.1%	Defined
MORGAN STANLEY & CO. LLC	3,598,579	$43,182,948	28.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	498,068	$5,976,816	4.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,853,629	$22,243,548	14.9%	Defined
MORGAN STANLEY LATAM LLC	960	$11,520	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,262,762	$15,153,144	10.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$141,362,628

2.18%

11,780,219

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.	81,689	$980,268	0.7%	Defined
DFA Australia Ltd.	13,457	$161,484	0.1%	Defined
Dimensional Ireland Ltd	660,766	$7,929,192	5.6%	Defined
Held directly	11,024,307	$132,291,684	93.6%	Sole

Itau Unibanco Holding S.A.

$136,633,872

2.11%

11,386,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	11,386,156	$136,633,872	100.0%	Defined

Hill City Capital, LP

$129,633,000

2.00%

10,802,750

BRANDES INVESTMENT PARTNERS, LP

$119,495,868

1.84%

9,957,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	447,963	$5,375,556	4.5%	Defined
Held directly	9,510,026	$114,120,312	95.5%	Sole

AQR CAPITAL MANAGEMENT LLC

$110,608,104

1.71%

9,217,342

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC	346,331	$4,155,972	3.8%	Other
Held directly	8,871,011	$106,452,132	96.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$101,717,064

1.57%

8,476,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,476,422	$101,717,064	100.0%	Defined

Corvex Management LP

$99,783,300

1.54%

8,315,275

Blackstone Inc.

$90,000,000

1.39%

7,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	7,500,000	$90,000,000	100.0%	Other

WCM INVESTMENT MANAGEMENT, LLC

$81,183,396

1.25%

6,765,283

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	81,829	$981,948	1.2%	Defined
Held directly	6,683,454	$80,201,448	98.8%	Sole

BlackRock, Inc.

$74,296,680

1.15%

6,191,390

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	240,483	$2,885,796	3.9%	Sole
BLACKROCK (SINGAPORE) LTD.	47,801	$573,612	0.8%	Sole
BlackRock Investment Management, LLC	3,485	$41,820	0.1%	Sole
BLACKROCK ADVISORS LLC	1,302,553	$15,630,636	21.0%	Sole
BlackRock Fund Advisors	208,519	$2,502,228	3.4%	Sole
BlackRock Institutional Trust Company, N.A.	858,072	$10,296,864	13.9%	Sole
BlackRock Fund Managers Ltd.	480,862	$5,770,344	7.8%	Sole
BlackRock (Netherlands) B.V.	73,110	$877,320	1.2%	Sole
BlackRock International, Ltd.	826,493	$9,917,916	13.3%	Sole
BlackRock Asset Management Ireland Ltd	44,260	$531,120	0.7%	Sole
BlackRock Advisors (UK) Ltd	3,558	$42,696	0.1%	Sole
BlackRock (Luxembourg) S.A.	477,594	$5,731,128	7.7%	Sole
Aperio Group, LLC	1,624,272	$19,491,264	26.2%	Sole
SpiderRock Advisors, LLC	328	$3,936	0.0%	Sole

Perpetual Ltd

$67,346,772

1.04%

5,612,231

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	2,146,609	$25,759,308	38.2%	Defined
Pendal Group Ltd	3,465,622	$41,587,464	61.8%	Defined

Marathon Asset Management Ltd

$52,416,492

0.81%

4,368,041

AMERICAN CENTURY COMPANIES INC

$51,044,364

0.79%

4,253,697

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	4,253,697	$51,044,364	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$48,606,096

0.75%

4,050,508

PANAGORA ASSET MANAGEMENT INC

$48,512,100

0.75%

4,042,675

SEI INVESTMENTS CO

$47,046,372

0.73%

3,920,531

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	202	$2,424	0.0%	Sole
SEI TRUST CO	3,920,329	$47,043,948	100.0%	Sole

STRS OHIO

$43,354,704

0.67%

3,612,892

LETKO, BROSSEAU & ASSOCIATES INC

$43,121,100

0.67%

3,593,425

VANGUARD CAPITAL MANAGEMENT LLC

$41,621,184

0.64%

3,468,432

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$41,343,600

0.64%

3,445,300

Amundi

$38,233,212

0.59%

3,186,101

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	3,186,101	$38,233,212	100.0%	Defined

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$37,893,600

0.58%

3,157,800

SOROS FUND MANAGEMENT LLC

$37,658,880

0.58%

3,138,240

Black Creek Investment Management Inc.

$35,995,812

0.56%

2,999,651

JPMORGAN CHASE & CO

$35,436,408

0.55%

2,953,034

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	99	$1,188	0.0%	Other
J.P. Morgan Investment Management Inc.	49,641	$595,692	1.7%	Defined
J.P. Morgan Securities LLC	1,396,075	$16,752,900	47.3%	Defined
J.P. Morgan Securities plc	73	$876	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,507,114	$18,085,368	51.0%	Defined
J.P. Morgan SE	32	$384	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,881,448

0.52%

2,823,454

UBS Group AG

$32,373,348

0.50%

2,697,779

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	150,269	$1,803,228	5.6%	Defined
UBS AG	810,388	$9,724,656	30.0%	Defined
UBS Switzerland AG	1,355,042	$16,260,504	50.2%	Defined
UBS Europe SE	371,811	$4,461,732	13.8%	Defined
UBS (Monaco) S.A.	10,269	$123,228	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$27,510,084

0.42%

2,292,507

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	924,579	$11,094,948	40.3%	Defined
MFS International (U.K.) Ltd.	1,242,501	$14,910,012	54.2%	Defined
Held directly	125,427	$1,505,124	5.5%	Sole

Balyasny Asset Management L.P.

$26,893,284

0.41%

2,241,107

Atlas FRM LLC

$25,440,000

0.39%

2,120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	600,000	$7,200,000	28.3%	Defined
Atlas Capital GP V LP joint	1,520,000	$18,240,000	71.7%	Defined

Qube Research & Technologies Ltd

$24,418,008

0.38%

2,034,834

NORTHERN TRUST CORP

$20,207,484

0.31%

1,683,957

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	1,683,957	$20,207,484	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$20,068,356

0.31%

1,672,363

Capital International Investors

$17,829,000

0.28%

1,485,750

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	1,485,750	$17,829,000	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$16,905,264

0.26%

1,408,772

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$14,655,792

0.23%

1,221,316

Russell Investments Group, Ltd.

$12,078,576

0.19%

1,006,548

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	1,922	$23,064	0.2%	Defined
Russell Investment Management, LLC	457,458	$5,489,496	45.4%	Defined
Russell Investments Japan Co., LTD. joint	175,658	$2,107,896	17.5%	Other
Russell Investments Limited joint	369,433	$4,433,196	36.7%	Other
Russell Investments Trust Company	2,077	$24,924	0.2%	Defined

MMBG INVESTMENT ADVISORS CO.

$11,153,124

0.17%

929,427

HighTower Advisors, LLC

$10,980,468

0.17%

915,039

Advisors Asset Management, Inc.

$10,735,248

0.17%

894,604

Capital Wealth Planning, LLC

$10,629,264

0.16%

885,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	885,772	$10,629,264	100.0%	Other

Lighthouse Investment Partners, LLC

$10,030,476

0.15%

835,873

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	125,389	$1,504,668	15.0%	Defined
North Rock Capital Management (UK) LLP	710,484	$8,525,808	85.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$9,950,292

0.15%

829,191

Legal & General Group Plc

$9,530,736

0.15%

794,228

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 Ltd	794,228	$9,530,736	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$9,054,576

0.14%

754,548

WELLS FARGO & COMPANY/MN

$7,655,448

0.12%

637,954

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	80,530	$966,360	12.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	557,419	$6,689,028	87.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$60	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,458,048

0.12%

621,504

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$7,307,592

0.11%

608,966

Rockefeller Capital Management L.P.

$7,012,764

0.11%

584,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	1,430	$17,160	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	582,967	$6,995,604	99.8%	Defined

ABS Investment Management LLC

$6,433,200

0.10%

536,100

ABS Direct Equity Fund LLC

$6,433,200

0.10%

536,100

Hood River Capital Management LLC

$6,403,380

0.10%

533,615

BANK OF AMERICA CORP /DE/

$6,312,000

0.10%

526,000

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	165,405	$1,984,860	31.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	302,535	$3,630,420	57.5%	Defined
BOFA SECURITIES, INC.	18,284	$219,408	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	39,776	$477,312	7.6%	Defined

Nearwater Capital Markets, Ltd

$6,238,800

0.10%

519,900

AMERIPRISE FINANCIAL INC

$6,049,104

0.09%

504,092

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	9,375	$112,500	1.9%	Defined
Threadneedle Asset Management Holdings LTD	460,814	$5,529,768	91.4%	Defined
Ameriprise Financial Services, LLC	32,157	$385,884	6.4%	Defined
Ameriprise Bank, FSB	1,746	$20,952	0.3%	Defined

ABC ARBITRAGE SA

$5,851,260

0.09%

487,605

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	487,605	$5,851,260	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$5,829,456

0.09%

485,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	485,788	$5,829,456	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,800,800

0.09%

483,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	483,400	$5,800,800	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$5,403,048

0.08%

450,254

CastleKnight Management LP

$4,968,000

0.08%

414,000

Lesa Sroufe & Co

$4,701,588

0.07%

391,799

STATE STREET CORP

$4,643,460

0.07%

386,955

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 EUROPE LIMITED joint	386,955	$4,643,460	100.0%	Defined

Tidal Investments LLC

$4,573,020

0.07%

381,085

NISSAY ASSET MANAGEMENT CORP /JAPAN

$4,437,540

0.07%

369,795

State of New Jersey Common Pension Fund D

$4,220,280

0.07%

351,690

MACKENZIE FINANCIAL CORP

$4,142,844

0.06%

345,237

Eurizon Capital SGR S.p.A.

$4,095,036

0.06%

341,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	341,253	$4,095,036	100.0%	Other

Creative Planning

$4,004,052

0.06%

333,671

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	1,532	$18,384	0.5%	Defined
Held directly	332,139	$3,985,668	99.5%	Sole

JTC Employer Solutions Trustee Ltd

$3,623,664

0.06%

301,972

CITIGROUP INC

$3,600,000

0.06%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	300,000	$3,600,000	100.0%	Defined

STIFEL FINANCIAL CORP

$3,529,368

0.05%

294,114

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	294,114	$3,529,368	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$3,338,880

0.05%

278,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	278,240	$3,338,880	100.0%	Defined

LPL Financial LLC

$3,160,920

0.05%

263,410

RITHOLTZ WEALTH MANAGEMENT

$3,158,868

0.05%

263,239

HRT FINANCIAL LP

$3,144,420

0.05%

262,035

Capital International, Inc./CA/

$3,115,380

0.05%

259,615

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	259,615	$3,115,380	100.0%	Defined

ROYAL BANK OF CANADA

$2,880,816

0.04%

240,068

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	175,065	$2,100,780	72.9%	Defined
RBC Dominion Securities Inc.	64,821	$777,852	27.0%	Defined
RBC Trust Co (Delaware) Ltd	182	$2,184	0.1%	Defined

BARINGS LLC

$2,787,624

0.04%

232,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	232,302	$2,787,624	100.0%	Defined

Covalis Capital LLP

$2,740,776

0.04%

228,398

Nuveen, LLC

$2,539,128

0.04%

211,594

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	211,594	$2,539,128	100.0%	Defined

DIVERSIFY WEALTH MANAGEMENT, LLC

$2,437,680

0.04%

203,140

Diversify Advisory Services, LLC

$2,437,680

0.04%

203,140

Northwest & Ethical Investments L.P.

$2,245,128

0.03%

187,094

MARSHALL WACE, LLP

$2,159,796

0.03%

179,983

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	179,983	$2,159,796	100.0%	Other

CITADEL ADVISORS LLC

$2,120,364

0.03%

176,697

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	176,697	$2,120,364	100.0%	Defined

HANTZ FINANCIAL SERVICES, INC.

$2,093,064

0.03%

174,422

Dorsey Wright & Associates

$1,972,056

0.03%

164,338

Key facts CIK 1076378 CUSIP 151290889 13F (30d) 221 filings 211 filers Visit website Investor relations