DAL · Delta Air Lines, Inc. · Holdings

$84.36 +0.27 (+0.32%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$54.70B

657.62M

Volume · Oct 2 8.15M Avg daily vol (3M) 6.24M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

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: 1,538

Total Value: $57,209,867,777

Total Shares: 610,905,558

Showing 1–100 of 1,606 holdings by value · page 1 of 17

Institutional Ownership Trend

27 quarters

Superinvestors Holding DAL

All superinvestors →

Warren Buffett $5,368,591,200 Bill Nygren $1,623,120,868 Joel Greenblatt $76,462,712 Stanley Druckenmiller $56,476,980 Samantha McLemore $40,387,596 Ray Dalio $2,093,769 Mario Gabelli $308,141

Holder Concentration

Across 1,537 13F filers

Top Holder

9.4%

of institutional value

Top 5

33.7%

of institutional value

Top 10

51.3%

of institutional value

HHI

341

Broadly held

Showing 100 of 1,606

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$5,368,591,200

9.38%

57,320,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	57,320,000	$5,368,591,200	100.0%	Defined

BlackRock, Inc.

$4,224,640,970

7.38%

45,106,139

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	1,030,896	$96,553,719	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	102,994	$9,646,418	0.2%	Sole
BlackRock Asset Management Canada Ltd	639,360	$59,882,457	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	11,091	$1,038,783	0.0%	Sole
BlackRock Asset Management North Asia Ltd	49,237	$4,611,537	0.1%	Sole
BlackRock Investment Management, LLC	1,032,235	$96,679,130	2.3%	Sole
BLACKROCK ADVISORS LLC	1,311,739	$122,857,474	2.9%	Sole
BlackRock Fund Advisors	21,578,787	$2,021,069,190	47.8%	Sole
BlackRock Institutional Trust Company, N.A.	12,316,928	$1,153,603,476	27.3%	Sole
BlackRock Japan Co. Ltd	168,360	$15,768,597	0.4%	Sole
BlackRock Fund Managers Ltd.	308,670	$28,910,032	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	377,462	$35,353,090	0.8%	Sole
BlackRock (Netherlands) B.V.	398,560	$37,329,129	0.9%	Sole
BlackRock Asset Management Ireland Ltd	3,308,081	$309,834,866	7.3%	Sole
BlackRock Advisors (UK) Ltd	181,479	$16,997,323	0.4%	Sole
BlackRock (Luxembourg) S.A.	724,364	$67,843,932	1.6%	Sole
BlackRock Life Ltd	31,707	$2,969,677	0.1%	Sole
BlackRock Asset Management Schweiz AG	6,469	$605,886	0.0%	Sole
Aperio Group, LLC	1,525,072	$142,838,243	3.4%	Sole
SpiderRock Advisors, LLC	2,648	$248,011	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,868,813,620

6.76%

41,307,000

FMR LLC

$3,108,324,293

5.43%

33,187,319

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	22,013,977	$2,061,829,085	66.3%	Defined
FIDELITY MANAGEMENT TRUST CO	4,262,239	$399,201,304	12.8%	Defined
STRATEGIC ADVISERS LLC	3,409,787	$319,360,650	10.3%	Defined
Fidelity Institutional Asset Management Trust Co	418,636	$39,209,447	1.3%	Defined
FIAM LLC	3,082,068	$288,666,488	9.3%	Defined
Fidelity Diversifying Solutions LLC	612	$57,319	0.0%	Defined

Sanders Capital, LLC

$2,728,281,052

4.77%

29,129,629

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,465,998,397

4.31%

26,329,259

STATE STREET CORP

$2,259,974,402

3.95%

24,129,558

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	24,129,558	$2,259,974,402	100.0%	Defined

Capital International Investors

$1,937,820,248

3.39%

20,689,945

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	20,689,945	$1,937,820,248	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,733,824,553

3.03%

18,511,900

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	2,138,510	$200,292,846	11.6%	Defined
Held directly	16,373,390	$1,533,531,707	88.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,641,032,501

2.87%

17,521,167

HARRIS ASSOCIATES L P

$1,623,120,868

2.84%

17,329,926

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	567,710	$53,171,718	3.3%	Other
Held directly	16,762,216	$1,569,949,150	96.7%	Sole

Bank of New York Mellon Corp

$1,182,645,649

2.07%

12,627,009

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	19,646	$1,840,042	0.2%	Defined
Mellon Investments Corporation joint	2,092,417	$195,975,773	16.6%	Defined
BNY Mellon Investment Adviser, Inc.	45,104	$4,224,440	0.4%	Defined
BNY Mellon Securities Corporation	343,903	$32,209,954	2.7%	Defined
The Bank of New York Mellon	1,166,451	$109,249,800	9.2%	Defined
BNY Mellon, NA joint	1,047,897	$98,146,032	8.3%	Defined
BNY Mellon Advisors, Inc. joint	93,845	$8,789,521	0.7%	Other
Newton Investment Management North America, LLC joint	7,817,745	$732,209,994	61.9%	Defined
Held directly	1	$93	0.0%	Defined

MORGAN STANLEY

$1,097,897,029

1.92%

11,722,155

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	3,567	$334,085	0.0%	Defined
MORGAN STANLEY & CO. LLC	487,583	$45,667,023	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	821,918	$76,980,839	7.0%	Defined
MORGAN STANLEY AIP GP LP	4,383	$410,511	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	52,868	$4,951,616	0.5%	Defined
Morgan Stanley Investment Management LTD	12,502	$1,170,937	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,781,689	$541,512,991	49.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	7,619	$713,595	0.1%	Defined
Morgan Stanley Bank, N.A.	197,838	$18,529,507	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,994,597	$374,133,954	34.1%	Defined
EATON VANCE MANAGEMENT	28,358	$2,656,010	0.2%	Defined
Calvert Research & Management	315,042	$29,506,832	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	14,191	$1,329,129	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$899,591,465

1.57%

9,604,863

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.	39,599	$3,708,842	0.4%	Defined
DFA Australia Ltd.	410,059	$38,406,125	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	17,583	$1,646,823	0.2%	Defined
Dimensional Ireland Ltd	806,648	$75,550,651	8.4%	Defined
Held directly	8,330,974	$780,279,024	86.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$736,162,631

1.29%

7,859,947

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	223	$20,886	0.0%	Other
KEB ASSET MANAGEMENT, LLC	585	$54,791	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	112	$10,489	0.0%	Other
Prism Planning Partners LLC	237	$22,197	0.0%	Other
Compound Planning, Inc.	108	$10,115	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	458	$42,896	0.0%	Other
Arax Advisory Partners	100,569	$9,419,292	1.3%	Other
GuideStone Capital Management, LLC	1,557	$145,828	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	29,488	$2,761,846	0.4%	Other
Stokes Family Office, LLC	16,563	$1,551,290	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	22,460	$2,103,603	0.3%	Other
Held directly	7,687,587	$720,019,398	97.8%	Defined

JPMORGAN CHASE & CO

$630,241,503

1.10%

6,729,036

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	6,498	$608,602	0.1%	Other
JPMorgan Chase Bank, N.A.	778,524	$72,916,556	11.6%	Other
J.P. Morgan Investment Management Inc.	4,669,363	$437,332,538	69.4%	Defined
J.P. Morgan Securities LLC	276,173	$25,866,363	4.1%	Defined
J.P. Morgan Securities plc	418,575	$39,203,734	6.2%	Defined
JPMorgan Asset Management (UK) Ltd	240,378	$22,513,803	3.6%	Defined
JPMorgan Asset Management (Canada) Inc.	25,662	$2,403,502	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	32,782	$3,070,362	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	10,136	$949,337	0.2%	Defined
55I, LLC	8,080	$756,771	0.1%	Other
J.P. Morgan SE	16,898	$1,582,666	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	245,967	$23,037,269	3.7%	Defined

GOLDMAN SACHS GROUP INC

$594,181,472

1.04%

6,344,026

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	3,170,256	$296,926,176	50.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,124,240	$292,616,318	49.2%	Defined
GOLDMAN SACHS INTERNATIONAL	16,016	$1,500,058	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,261	$305,425	0.1%	Defined
Goldman Sachs Trust Company, N.A.	30,253	$2,833,495	0.5%	Defined

Newport Trust Company, LLC

$582,222,685

1.02%

6,216,343

NORTHERN TRUST CORP

$470,386,929

0.82%

5,022,282

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	4,734,394	$443,423,341	94.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	198,641	$18,604,715	4.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	38,903	$3,643,654	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	20,944	$1,961,615	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$9,366	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,300	$2,744,238	0.6%	Other

Invesco Ltd.

$468,645,972

0.82%

5,003,694

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	494,870	$46,349,522	9.9%	Defined
Invesco Canada Ltd. joint	1,940	$181,700	0.0%	Defined
Invesco Trust Co joint	267,734	$25,075,966	5.4%	Defined
Invesco Hong Kong Limited joint	17,289	$1,619,287	0.3%	Defined
Invesco Asset Management Limited joint	6,164	$577,319	0.1%	Defined
Invesco Management S.A.	97,350	$9,117,801	1.9%	Defined
Invesco Asset Management (Japan) Limited joint	5,735	$537,139	0.1%	Defined
Invesco Australia Ltd joint	197	$18,451	0.0%	Defined
Invesco Investment Advisers LLC	18,295	$1,713,509	0.4%	Defined
Invesco Capital Management LLC	4,092,053	$383,261,683	81.8%	Defined
Invesco Asset Management Singapore Ltd joint	2,067	$193,595	0.0%	Defined

Life Cycle Investment Partners Ltd

$449,345,182

0.79%

4,797,621

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$399,918,834

0.70%

4,269,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	73,300	$6,865,278	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	4,196,600	$393,053,556	98.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$375,628,206

0.66%

4,010,551

Ninety One UK Ltd

$363,548,782

0.64%

3,881,580

CITADEL ADVISORS LLC

$358,764,630

0.63%

3,830,500

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	3,829,000	$358,624,140	100.0%	Defined
Held directly	1,500	$140,490	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$341,967,832

0.60%

3,651,162

Gallagher Fiduciary Advisors, LLC

$340,683,659

0.60%

3,637,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	3,635,139	$340,467,118	99.9%	Defined
Held directly	2,312	$216,541	0.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$326,911,048

0.57%

3,490,402

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	3,038,613	$284,596,493	87.1%	Defined
Wellington Managment Canada LLC	145,966	$13,671,175	4.2%	Defined
Wellington Management Hong Kong Ltd	30,120	$2,821,039	0.9%	Defined
Wellington Management Japan Pte Ltd	23,233	$2,176,002	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	3,746	$350,850	0.1%	Defined
Wellington Management International Ltd	172,133	$16,121,976	4.9%	Defined
Wellington Trust Company, NA joint	73,847	$6,916,510	2.1%	Defined
Wellington Management Australia Pty Ltd	2,744	$257,003	0.1%	Defined

PAR CAPITAL MANAGEMENT INC

$326,193,896

0.57%

3,482,745

LSV ASSET MANAGEMENT

$320,313,640

0.56%

3,419,962

GMT Capital Corp

$305,762,436

0.53%

3,264,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$295,825,110

0.52%

3,158,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	159,000	$14,891,940	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	2,999,500	$280,933,170	95.0%	Other

Allianz Asset Management GmbH

$295,280,195

0.52%

3,152,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	720	$67,435	0.0%	Defined
Allianz Global Investors GmbH	3,151,076	$295,129,778	99.9%	Defined
Allianz Global Investors Japan Co. Ltd.	316	$29,596	0.0%	Defined
Allianz Global Investors UK Ltd	497	$46,549	0.0%	Defined
Held directly	73	$6,837	0.0%	Defined

UBS Group AG

$287,010,110

0.50%

3,064,383

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	784,404	$73,467,278	25.6%	Defined
UBS AG	2,181,959	$204,362,279	71.2%	Defined
UBS Switzerland AG	97,800	$9,159,948	3.2%	Defined
UBS Securities LLC	220	$20,605	0.0%	Defined

JANE STREET GROUP, LLC

$285,915,882

0.50%

3,052,700

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	3,052,700	$285,915,882	100.0%	Defined

Slate Path Capital LP

$282,389,395

0.49%

3,015,048

Pacer Advisors, Inc.

$268,498,774

0.47%

2,866,739

BANK OF AMERICA CORP /DE/

$256,755,399

0.45%

2,741,356

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	882,217	$82,628,444	32.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	814,307	$76,267,993	29.7%	Defined
BOFA SECURITIES, INC.	94,736	$8,872,973	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	47,705	$4,468,050	1.7%	Defined
U.S. TRUST Co OF DELAWARE	2,257	$211,390	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	900,134	$84,306,549	32.8%	Defined

Russell Investments Group, Ltd.

$247,498,790

0.43%

2,642,524

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	180,322	$16,888,958	6.8%	Defined
Russell Investment Management, LLC	1,120,218	$104,919,616	42.4%	Defined
Russell Investments Canada Limited	64,574	$6,048,000	2.4%	Defined
Russell Investments Capital, LLC joint	228,844	$21,433,528	8.7%	Other
Russell Investments Implementation Services, LLC	328,800	$30,795,408	12.4%	Defined
Russell Investments Japan Co., LTD. joint	142,571	$13,353,199	5.4%	Other
Russell Investments Limited joint	455,692	$42,680,111	17.2%	Other
Russell Investments Trust Company joint	121,503	$11,379,970	4.6%	Other

PZENA INVESTMENT MANAGEMENT LLC

$245,268,096

0.43%

2,618,707

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	77,286	$7,238,606	3.0%	Defined
Held directly	2,541,421	$238,029,490	97.0%	Sole

AMERICAN CENTURY COMPANIES INC

$242,265,170

0.42%

2,586,645

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	2,586,645	$242,265,170	100.0%	Defined

Capital World Investors

$237,435,967

0.42%

2,535,084

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	2,535,084	$237,435,967	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$237,057,581

0.41%

2,531,044

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$232,894,487

0.41%

2,486,595

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.	71,388	$6,686,200	2.9%	Defined
MFS Heritage Trust CO	209,746	$19,644,810	8.4%	Defined
Held directly	2,205,461	$206,563,477	88.7%	Sole

LANSDOWNE PARTNERS (UK) LLP

$231,458,303

0.40%

2,471,261

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

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	764,610	$71,613,372	30.9%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	231,594	$21,691,094	9.4%	Defined
LANSDOWNE DMLO DAVIES STREET LP	284,400	$26,636,904	11.5%	Defined
Lansdowne (Lux) Developed Markets Fund	235,059	$22,015,625	9.5%	Defined
Held directly	955,598	$89,501,308	38.7%	Sole

CITADEL ADVISORS LLC

$218,049,846

0.38%

2,328,100

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	2,327,400	$217,984,284	100.0%	Defined
Held directly	700	$65,562	0.0%	Defined

JANE STREET GROUP, LLC

$217,197,540

0.38%

2,319,000

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	2,319,000	$217,197,540	100.0%	Defined

Nuveen, LLC

$188,441,951

0.33%

2,011,979

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	156,829	$14,688,603	7.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	894,918	$83,818,019	44.5%	Defined
TEACHERS ADVISORS, LLC joint	960,232	$89,935,329	47.7%	Defined

RAYMOND JAMES FINANCIAL INC

$172,308,173

0.30%

1,839,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	652,613	$61,123,733	35.5%	Defined
Raymond James Financial Services Advisors, Inc.	520,244	$48,726,053	28.3%	Defined
SCOUT INVESTMENTS, INC. joint	583,651	$54,664,752	31.7%	Defined
EAGLE ASSET MANAGEMENT INC	70,531	$6,605,933	3.8%	Defined
RAYMOND JAMES TRUST N.A.	12,681	$1,187,702	0.7%	Defined

1832 Asset Management L.P.

$171,470,199

0.30%

1,830,773

GREAT LAKES ADVISORS, LLC

$171,197,927

0.30%

1,827,866

Thrivent Financial for Lutherans

$160,055,479

0.28%

1,708,899

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	874,352	$81,891,808	51.2%	Defined
Thrivent Investment Management Inc.	12,407	$1,162,039	0.7%	Sole
Thrivent Advisor Network, LLC	7,923	$742,068	0.5%	Sole
Held directly	814,217	$76,259,564	47.6%	Sole

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

$158,509,712

0.28%

1,692,395

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	387,988	$36,338,956	22.9%	Defined
UBS Asset Management Switzerland AG	480,917	$45,042,685	28.4%	Defined
UBS Asset Management (UK) Ltd.	500,641	$46,890,035	29.6%	Defined
Held directly	322,849	$30,238,036	19.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$151,882,427

0.27%

1,621,636

BRISTOL JOHN W & CO INC /NY/

$146,721,293

0.26%

1,566,531

JANE STREET GROUP, LLC

$144,840,318

0.25%

1,546,448

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	462,743	$43,340,509	29.9%	Defined
Jane Street Global Trading, LLC	1,083,681	$101,497,562	70.1%	Defined
Jane Street Singapore Pte. Ltd	24	$2,247	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$144,225,722

0.25%

1,539,886

Douglas Lane & Associates, LLC

$143,929,101

0.25%

1,536,719

CITIGROUP INC

$131,926,008

0.23%

1,408,563

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	403	$37,744	0.0%	Defined
Citigroup Financial Products Inc. joint	1,408,160	$131,888,264	100.0%	Defined

DEUTSCHE BANK AG\

$131,258,304

0.23%

1,401,434

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	14,618	$1,369,121	1.0%	Defined
Deutsche Bank Securities Inc\	2,058	$192,752	0.1%	Defined
DWS Investment GmbH	144,261	$13,511,485	10.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	78,309	$7,334,420	5.6%	Defined
DWS Investments UK Ltd	919,068	$86,079,908	65.6%	Defined
DBX Advisors LLC	76,608	$7,175,105	5.5%	Defined
DWS International GmbH	166,512	$15,595,513	11.9%	Defined

Quantinno Capital Management LP

$130,319,366

0.23%

1,391,409

FRANKLIN RESOURCES INC

$130,140,284

0.23%

1,389,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	834,874	$78,194,298	60.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,465	$418,191	0.3%	Defined
Fiduciary Trust International of California	59	$5,525	0.0%	Defined
Fiduciary Trust International of the South	545	$51,044	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,678	$812,781	0.6%	Defined
FRANKLIN ADVISERS INC	150,858	$14,129,360	10.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	286,939	$26,874,706	20.7%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	102,691	$9,618,039	7.4%	Defined
PUTNAM ADVISORY CO LLC	388	$36,340	0.0%	Other

Vanguard Global Advisers, LLC

$129,572,053

0.23%

1,383,430

HSBC HOLDINGS PLC

$125,256,010

0.22%

1,337,348

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.	158,293	$14,825,721	11.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	11,838	$1,108,747	0.9%	Defined
HSBC Global Asset Management (UK) Ltd	937,211	$87,779,182	70.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,709	$722,024	0.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,407	$225,439	0.2%	Defined
Hang Seng Investment Management Ltd	1,747	$163,624	0.1%	Defined
HSBC BANK PLC	218,143	$20,431,273	16.3%	Defined

California Public Employees Retirement System

$123,278,944

0.22%

1,316,239

ATALANTA SOSNOFF CAPITAL, LLC

$122,305,348

0.21%

1,305,844

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	752,991	$70,525,137	57.7%	Sole
Held directly	552,853	$51,780,211	42.3%	Sole

BANK OF MONTREAL /CAN/

$120,111,361

0.21%

1,282,419

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.	216,541	$20,281,230	16.9%	Defined
BMO Bank N.A.	524,037	$49,081,305	40.9%	Defined
BMO Delaware Trust Co	7,197	$674,071	0.6%	Defined
BMO Family Office, LLC	17,969	$1,682,976	1.4%	Defined
BMO NESBITT BURNS INC.	307,337	$28,785,183	24.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	285	$26,693	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,021	$95,626	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,900	$177,954	0.1%	Defined
Held directly	206,132	$19,306,323	16.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$120,009,273

0.21%

1,281,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,159,572	$108,605,513	90.5%	Defined
Held directly	121,757	$11,403,760	9.5%	Sole

ALLIANCEBERNSTEIN L.P.

$118,124,085

0.21%

1,261,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,261,201	$118,124,085	100.0%	Defined

Castle Hook Partners LP

$117,327,975

0.21%

1,252,701

Legal & General Group Plc

$115,451,309

0.20%

1,232,664

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	591,302	$55,381,345	48.0%	Defined
Legal & General Investment Management Ltd joint	641,362	$60,069,964	52.0%	Defined

Walleye Trading LLC

$115,051,944

0.20%

1,228,400

PRICE T ROWE ASSOCIATES INC /MD/

$111,082,445

0.19%

1,186,018

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	938,848	$87,932,503	79.2%	Defined
Held directly	247,170	$23,149,942	20.8%	Sole

Amundi

$110,872,362

0.19%

1,183,775

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	1,033,041	$96,754,616	87.3%	Defined
CPR Asset Management	150,734	$14,117,746	12.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$110,104,729

0.19%

1,175,579

Polar Capital Holdings Plc

$106,836,557

0.19%

1,140,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,140,685	$106,836,557	100.0%	Defined

AMERIPRISE FINANCIAL INC

$105,567,742

0.18%

1,127,138

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	820,706	$76,867,323	72.8%	Defined
Threadneedle Asset Management Holdings LTD	15,355	$1,438,149	1.4%	Defined
Ameriprise Financial Services, LLC	272,777	$25,548,293	24.2%	Defined
Ameriprise Bank, FSB	339	$31,750	0.0%	Defined
Columbia Threadneedle Management Ltd	17,961	$1,682,227	1.6%	Defined

WELLS FARGO & COMPANY/MN

$103,795,414

0.18%

1,108,215

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	181,216	$16,972,690	16.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	379,297	$35,524,957	34.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	510,528	$47,816,052	46.1%	Defined
Wells Fargo Securities, LLC	6	$561	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37,168	$3,481,154	3.4%	Defined

RHUMBLINE ADVISERS

$101,944,695

0.18%

1,088,455

ENVESTNET ASSET MANAGEMENT INC

$101,727,966

0.18%

1,086,141

ZACKS INVESTMENT MANAGEMENT

$100,921,928

0.18%

1,077,535

U S GLOBAL INVESTORS INC

$100,685,717

0.18%

1,075,013

SEI INVESTMENTS CO

$99,749,397

0.17%

1,065,016

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	605,114	$56,674,976	56.8%	Defined
SEI TRUST CO	459,902	$43,074,421	43.2%	Sole

FIRST TRUST ADVISORS LP

$97,181,616

0.17%

1,037,600

Mitsubishi UFJ Asset Management Co., Ltd.

$94,328,357

0.16%

1,007,136

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	1,007,136	$94,328,357	100.0%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$93,660,000

0.16%

1,000,000

BARCLAYS PLC

$92,020,950

0.16%

982,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	944,700	$88,480,602	96.2%	Defined
BARCLAYS CAPITAL INC.	37,800	$3,540,348	3.8%	Defined

Walleye Trading LLC

$85,820,658

0.15%

916,300

Jupiter Topco LLC

$78,393,700

0.14%

837,003

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	19,784	$1,852,969	2.4%	Defined
JANUS HENDERSON INVESTORS US LLC	815,972	$76,423,937	97.5%	Defined
Held directly	1,247	$116,794	0.1%	Defined

Gotham Asset Management, LLC

$76,462,712

0.13%

816,386

ROYAL BANK OF CANADA

$72,653,743

0.13%

775,718

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	230,047	$21,546,202	29.7%	Defined
RBC CMA LTD.	2,431	$227,687	0.3%	Defined
RBC Capital Markets, LLC	309,754	$29,011,559	39.9%	Defined
RBC Dominion Securities Inc.	45,498	$4,261,342	5.9%	Defined
RBC Private Counsel (USA) Inc.	1,401	$131,217	0.2%	Defined
RBC Trust Co (Delaware) Ltd	2,675	$250,540	0.3%	Defined
CITY NATIONAL BANK	62	$5,806	0.0%	Defined
RBC Rochdale, LLC	6,139	$574,978	0.8%	Defined
Held directly	177,711	$16,644,412	22.9%	Sole

PRINCIPAL FINANCIAL GROUP INC

$68,996,886

0.12%

736,674

NORGES BANK

$66,971,676

0.12%

715,051

Employees Retirement System of Texas

$66,887,101

0.12%

714,148

CAMBIAR INVESTORS LLC

$66,373,282

0.12%

708,662

PANAGORA ASSET MANAGEMENT INC

$65,913,318

0.12%

703,751

Tidal Investments LLC

$64,775,630

0.11%

691,604

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	568,157	$53,213,584	82.2%	Defined
Held directly	123,447	$11,562,046	17.8%	Sole

LPL Financial LLC

$59,901,938

0.10%

639,568

Duquesne Family Office LLC

$56,476,980

0.10%

603,000

OSAIC HOLDINGS, INC.

$55,730,227

0.10%

595,027

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	403,117	$37,755,938	67.7%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,340	$125,504	0.2%	Sole
OSAIC INSTITUTIONS, INC.	1,450	$135,807	0.2%	Defined
CW Advisors, LLC	50,663	$4,745,096	8.5%	Sole
Osaic Advisory Services, LLC	138,457	$12,967,882	23.3%	Defined

Key facts CIK 27904 CUSIP 247361702 13F (30d) 38 filings 23 filers Visit website Investor relations