CX · Cemex Sab De CV · Holdings

$10.27 -0.02 (-0.19%)

Market Cap

$14.85B

1.44B

Volume · Oct 20 9.96M Avg daily vol (3M) 6.85M

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 CX: 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: 325

Total Value: $6,455,407,875

Total Shares: 539,502,198

Showing 1–100 of 334 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CX

All superinvestors →

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

Holder Concentration

Across 323 13F filers

Top Holder

14.9%

of institutional value

Top 5

37.3%

of institutional value

Top 10

55.8%

of institutional value

HHI

479

Broadly held

Who Holds CX

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: 319 filers, like-for-like change +5.9%; actively managed books -3.4%; index-like books +176.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.1%	181	+13.2%	28	21
Exempt adviser	0.4%	3	+37.2%	1	1
Adviser	6.4%	11	-10.1%	0	0
Bank	3.9%	16	-9.2%	1	0
Broker-dealer	0.1%	2	+18.2%	0	0
Registered fund	0.0%	1	+340.0%	0	0
Benefit plan	0.7%	3	-2.4%	0	0
Non-US	1.2%	3	-31.3%	0	0
Holding company	16.8%	7	+30.5%	0	0
Insurer	0.0%	0	—	0	0
Unknown	14.4%	92	-19.3%	17	18

Style	Share	Filers	Change	New	Exited
Index-like	13.7%	23	+176.6%	2	1
Systematic-like	4.3%	21	+53.9%	5	4
Concentrated	6.3%	60	-5.3%	15	10
Diversified active	75.7%	215	-5.3%	25	24
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.4%	203	+17.0%	22	17
Medium turnover	29.6%	59	-12.3%	8	9
High turnover	10.5%	36	+10.8%	12	10
Unknown	3.5%	21	+16.6%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.6%	33	+3.1%	11	9
Medium horizon	5.6%	54	+12.2%	10	9
Long horizon	76.8%	208	+8.1%	19	19
Unknown	8.9%	24	-11.0%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	78	-51.7%	13	15
$1B to $10B	16.5%	104	-4.4%	22	15
$10B to $100B	23.7%	88	-6.1%	9	6
$100B or more	59.2%	49	+16.5%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.4%	110	-0.6%	16	14
Pooled investment vehicles	13.8%	22	+10.7%	6	5
Registered funds and BDCs	23.1%	18	-4.0%	3	0
Pension and profit sharing plans	0.0%	2	+0.8%	0	0
Insurance companies	0.0%	1	new	1	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.8%	3	+3.0%	0	0
Corporations	0.0%	2	-72.4%	0	1
Other investment advisers	0.0%	4	-18.9%	0	1
Other	0.0%	2	-30.1%	0	0
Diversified	11.9%	14	+107.2%	1	0
Unknown	43.9%	139	-2.2%	20	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.5%	35	+22.8%	7	7
Private equity funds	6.0%	16	+8.1%	2	0
Real estate funds	0.0%	5	+128.0%	0	0
Liquidity funds	0.0%	1	+0.4%	0	0
Securitized asset funds	5.3%	2	+174563.5%	1	0
Other private funds	25.2%	24	-3.7%	3	1
Mixed private funds	3.3%	2	+6.2%	0	0
Private funds, type not stated	0.5%	2	-1.4%	0	2
No private funds	6.7%	97	-1.1%	16	12
Venture capital funds	0.0%	0	—	0	0
Unknown	43.4%	135	-2.5%	18	18

Location	Share	Filers	Change	New	Exited
United States	78.0%	271	+11.4%	39	33
Outside the US	22.0%	48	-9.9%	8	7

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 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

319 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.57% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.008%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

56.0%

of 13F shares, Herfindahl 0.048

Active holders

-3.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.6 quarters

Under 1 year 7.07% 1 to 3 years 41.7% 3 years or more 51.3% 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

$9.36

estimated per share

Mar 31, 2026: $8.78

Quarter-end price

$12.00

implied by 13F values

Estimated gain or loss

+28.2%

price against the estimated cost

Estimated at a loss

12.6%

of costed 13F value

Estimated cost covers 54.4% 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 CX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FMX Mexican Economic Development Inc	12	0.253
2	BVN Buenaventura Mining Co Inc	8	0.203
3	ITUB Itau Unibanco Holding S.A.	11	0.203
4	VIV Telefonica Brasil S.A.	6	0.190
5	SSL Sasol Ltd	4	0.163
6	BMA Macro Bank Inc.	6	0.160
7	VTMX Vesta Real Estate Corporation, S.A.B. de C.V.	3	0.160
8	BCH Bank Of Chile	3	0.160
9	TEO Telecom Argentina SA	4	0.151
10	AMX America Movil Sab De Cv/	7	0.151

Shareholder Targets

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

Found through its holder-overlap peers: FMX, BVN, ITUB, VIV, SSL, BMA, VTMX, BCH, TEO, AMX, BAP, PBR, GFI, CYD, BBD, PAM, BSAC, HDB, BBAR, SBS. 1,064 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GQG Partners LLC Registered adviser, Diversified active	$3,543,795,806 3 held	6.59%	PBR, ITUB, BAP
2	Capital World Investors Adviser, Diversified active	$2,609,066,927 5 held	0.310%	BAP, PBR, AMX
3	BAILLIE GIFFORD & CO Adviser, Diversified active	$2,543,852,831 7 held	2.31%	BAP, PBR, FMX
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,313,056,613 12 held	1.02%	PBR, ITUB, BAP
5	Westwood Global Investments, LLC Registered adviser, Concentrated	$1,921,955,882 6 held	67.5%	BAP, ITUB, AMX
6	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,811,416,549 3 held	2.99%	FMX, GFI, ITUB
7	Harding Loevner LP Registered adviser, Diversified active	$1,557,529,851 4 held	14.5%	FMX, BAP, HDB
8	Invesco Ltd. Adviser, Diversified active	$1,554,318,298 16 held	0.120%	PBR, BAP, HDB
9	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,500,021,169 10 held	0.920%	GFI, BVN, BAP
10	Capital Research Global Investors Adviser, Diversified active	$968,727,129 3 held	0.130%	ITUB, BAP, HDB

Fund Ownership of CX by Fund Type

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

Index funds and index ETFs hold 0.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	157,587	5
Index ETFs	0.26%	-0.03 pp	3,736,718	5
Active ETFs	0.31%	-0.10 pp	4,438,751	15
Active funds	11.68%	+3.59 pp	168,573,643	99
Unclassified	0.16%	+0.16 pp	2,280,403	6
All registered funds	12.42%	+3.63 pp	179,187,102	130

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 182 Exempt adviser 3 Adviser 11 Bank 16 Broker-dealer 2 Registered fund 1 Benefit plan 3 Non-US 4 Holding company 7 Unknown 96

Showing 100 of 334

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$962,251,644

14.91%

80,187,637

FMR LLC

$460,071,720

7.13%

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

5.29%

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

5.26%

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

4.83%

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

4.69%

25,243,519

PRICE T ROWE ASSOCIATES INC /MD/

$290,647,128

4.50%

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

3.58%

19,273,085

WELLINGTON MANAGEMENT GROUP LLP

$188,620,488

2.92%

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

2.90%

15,622,740

GOLDMAN SACHS GROUP INC

$176,482,836

2.73%

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

2.51%

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

2.19%

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

2.12%

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

2.01%

10,802,750

BRANDES INVESTMENT PARTNERS, LP

$119,495,868

1.85%

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

1.58%

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

1.55%

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

1.26%

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

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

Perpetual Ltd

$50,519,477

0.78%

5,312,248

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	2,042,452	$19,423,718	38.4%	Defined
Pendal Group Ltd	3,269,796	$31,095,759	61.6%	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

0.59%

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

0.43%

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

0.42%

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

0.16%

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

$8,614,937

0.13%

905,882

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

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 joint	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

Y-Intercept (Hong Kong) Ltd

$2,192,169

0.03%

230,512

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

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Key facts CIK 1076378 CUSIP 151290889 13F (30d) 38 filings 38 filers Visit website Investor relations