DEI · Douglas Emmett Inc · Holdings

$9.76 +0.12 (+1.19%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.66B

167.49M

Volume · Oct 6 707.74K Avg daily vol (3M) 1.95M

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: 284

Total Value: $2,085,630,152

Total Shares: 176,786,291

Showing 1–100 of 290 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 285 13F filers

Top Holder

13.8%

of institutional value

Top 5

41.3%

of institutional value

Top 10

57.6%

of institutional value

HHI

492

Broadly held

Showing 100 of 290

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$287,802,879

13.80%

24,390,075

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	106,950	$1,262,010	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	89,748	$1,059,026	0.4%	Sole
BlackRock Asset Management Canada Ltd	244,413	$2,884,073	1.0%	Sole
BlackRock Investment Management, LLC	417,292	$4,924,045	1.7%	Sole
BLACKROCK ADVISORS LLC	286,550	$3,381,290	1.2%	Sole
BlackRock Fund Advisors	15,761,233	$185,982,549	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,806,983	$68,522,399	23.8%	Sole
BlackRock Japan Co. Ltd	7,484	$88,311	0.0%	Sole
BlackRock Fund Managers Ltd.	685,127	$8,084,498	2.8%	Sole
BlackRock Investment Management (UK) Ltd.	47,322	$558,399	0.2%	Sole
BlackRock (Netherlands) B.V.	148,473	$1,751,981	0.6%	Sole
BlackRock Asset Management Ireland Ltd	694,791	$8,198,533	2.8%	Sole
BlackRock Life Ltd	3,812	$44,981	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,825	$328,335	0.1%	Sole
Aperio Group, LLC	62,072	$732,449	0.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$193,706,038

9.29%

16,415,766

First Eagle Investment Management, LLC

$164,708,270

7.90%

13,958,328

STATE STREET CORP

$111,655,293

5.35%

9,462,313

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	9,462,313	$111,655,293	100.0%	Defined

First Pacific Advisors, LP

$103,179,188

4.95%

8,743,999

VANGUARD CAPITAL MANAGEMENT LLC

$85,514,423

4.10%

7,246,985

PRICE T ROWE ASSOCIATES INC /MD/

$78,321,213

3.76%

6,637,391

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	233,497	$2,755,264	3.5%	Defined
T. Rowe Price Australia Limited	24,804	$292,687	0.4%	Defined
Held directly	6,379,090	$75,273,262	96.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$62,637,338

3.00%

5,308,249

FMR LLC

$58,242,545

2.79%

4,935,809

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	1,127,967	$13,310,010	22.9%	Defined
STRATEGIC ADVISERS LLC	37,035	$437,013	0.8%	Defined
Fidelity Institutional Asset Management Trust Co	2,556,980	$30,172,364	51.8%	Defined
FIAM LLC	1,213,827	$14,323,158	24.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$55,410,227

2.66%

4,695,782

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	633,804	$7,478,887	13.5%	Defined
Held directly	4,061,978	$47,931,340	86.5%	Defined

Balyasny Asset Management L.P.

$53,558,111

2.57%

4,538,823

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,930,588

2.35%

4,146,660

GOLDMAN SACHS GROUP INC

$42,485,285

2.04%

3,600,448

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,361,869	$27,870,054	65.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,223,236	$14,434,184	34.0%	Defined
Goldman Sachs Trust Company, N.A. joint	15,343	$181,047	0.4%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$34,860,869

1.67%

2,954,311

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	2,954,311	$34,860,869	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$30,411,160

1.46%

2,577,217

MORGAN STANLEY

$28,464,725

1.36%

2,412,265

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	1,157	$13,652	0.0%	Defined
MORGAN STANLEY & CO. LLC	316,643	$3,736,387	13.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	936,990	$11,056,482	38.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,752	$103,273	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,524	$454,583	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,110,199	$13,100,348	46.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$27,769,278

1.33%

2,353,329

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	586	$6,914	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	131	$1,545	0.0%	Other
Prism Planning Partners LLC	928	$10,950	0.0%	Other
Compound Planning, Inc.	56	$660	0.0%	Other
Arax Advisory Partners	29,536	$348,524	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,385	$122,543	0.4%	Other
Stokes Family Office, LLC	2,933	$34,609	0.1%	Other
Held directly	2,308,774	$27,243,533	98.1%	Defined

Legal & General Group Plc

$27,571,560

1.32%

2,336,573

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	256,312	$3,024,481	11.0%	Defined
Legal & General Investment Management Ltd joint	2,080,261	$24,547,079	89.0%	Defined

JPMORGAN CHASE & CO

$27,541,751

1.32%

2,334,047

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	20,402	$240,743	0.9%	Other
JPMorgan Chase Bank, N.A.	375,121	$4,426,427	16.1%	Defined
J.P. Morgan Investment Management Inc.	1,032,175	$12,179,665	44.2%	Defined
J.P. Morgan Securities LLC	79,762	$941,191	3.4%	Defined
J.P. Morgan Securities plc	65,531	$773,265	2.8%	Defined
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	761,056	$8,980,460	32.6%	Other

FIRST MANHATTAN CO. LLC.

$27,204,392

1.30%

2,305,457

DIMENSIONAL FUND ADVISORS LP

$26,396,031

1.27%

2,236,952

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.	19,512	$230,241	0.9%	Defined
DFA Australia Ltd.	103,287	$1,218,786	4.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	831	$9,805	0.0%	Defined
Dimensional Ireland Ltd	41,979	$495,352	1.9%	Defined
Held directly	2,071,343	$24,441,847	92.6%	Sole

HSBC HOLDINGS PLC

$25,989,923

1.25%

2,202,536

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	271,216	$3,200,348	12.3%	Defined
Hang Seng Investment Management Ltd	57,361	$676,859	2.6%	Defined
HSBC BANK PLC	1,873,959	$22,112,716	85.1%	Defined

NORTHERN TRUST CORP

$25,140,853

1.21%

2,130,581

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	1,837,279	$21,679,891	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	203,257	$2,398,432	9.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,959	$93,916	0.4%	Defined
MASON STREET ADVISORS, LLC joint	56,494	$666,629	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,592	$301,985	1.2%	Other

AMERIPRISE FINANCIAL INC

$24,454,106

1.17%

2,072,382

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	2,071,771	$24,446,897	100.0%	Defined
Threadneedle Asset Management Holdings LTD	87	$1,026	0.0%	Defined
Ameriprise Financial Services, LLC	524	$6,183	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$22,110,816

1.06%

1,873,798

Bank of New York Mellon Corp

$18,002,053

0.86%

1,525,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	640,337	$7,555,976	42.0%	Other
BNY Mellon Investment Adviser, Inc.	136,126	$1,606,286	8.9%	Defined
The Bank of New York Mellon	325,409	$3,839,826	21.3%	Defined
BNY Mellon, NA joint	3,801	$44,851	0.2%	Defined
BNY Mellon Advisors, Inc. joint	419,923	$4,955,091	27.5%	Other
Held directly	2	$23	0.0%	Defined

Rockefeller Capital Management L.P.

$17,656,068

0.85%

1,496,277

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,496,277	$17,656,068	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$17,020,154

0.82%

1,442,386

Invesco Ltd.

$15,274,625

0.73%

1,294,460

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	181,136	$2,137,403	14.0%	Defined
Invesco Trust Co joint	66,090	$779,862	5.1%	Defined
Invesco Asset Management (Japan) Limited joint	6,902	$81,443	0.5%	Defined
Invesco Capital Management LLC	1,040,332	$12,275,917	80.4%	Defined

UBS Group AG

$14,622,252

0.70%

1,239,174

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	10,043	$118,507	0.8%	Defined
UBS AG	1,208,936	$14,265,444	97.6%	Defined
UBS Switzerland AG	20,195	$238,301	1.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,000,189

0.62%

1,101,711

Nuveen, LLC

$12,790,054

0.61%

1,083,903

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	63,719	$751,883	5.9%	Defined
TEACHERS ADVISORS, LLC joint	1,020,184	$12,038,171	94.1%	Defined

LANDMARK INVESTMENT PARTNERS, L.P.

$11,951,441

0.57%

1,012,834

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

$11,592,835

0.56%

982,444

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,289	$15,210	0.1%	Defined
UBS Asset Management Switzerland AG	733,054	$8,650,036	74.6%	Other
UBS Asset Management (UK) Ltd.	118,022	$1,392,658	12.0%	Defined
Held directly	130,079	$1,534,931	13.2%	Defined

Point72 Asset Management, L.P.

$10,516,927

0.50%

891,265

BANK OF AMERICA CORP /DE/

$9,789,066

0.47%

829,582

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	669,045	$7,894,731	80.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	149,856	$1,768,300	18.1%	Defined
BOFA SECURITIES, INC.	10,681	$126,035	1.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,666,111

0.46%

819,162

PRINCIPAL FINANCIAL GROUP INC

$9,551,143

0.46%

809,419

HRT FINANCIAL LP

$8,820,216

0.42%

747,476

Cooper Financial Group

$7,258,003

0.35%

615,085

BESSEMER GROUP INC

$6,961,492

0.33%

589,957

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	589,957	$6,961,492	100.0%	Defined

Public Sector Pension Investment Board

$6,780,421

0.33%

574,612

FIRST TRUST ADVISORS LP

$6,364,837

0.31%

539,393

Marnell Management LLC

$5,866,169

0.28%

497,133

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,812,218

0.28%

492,561

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	12,981	$153,175	2.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	13,714	$161,825	2.8%	Defined
AXA INVESTMENT MANAGERS US INC.	2,081	$24,555	0.4%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	463,785	$5,472,663	94.2%	Defined

TWO SIGMA INVESTMENTS, LP

$5,633,449

0.27%

477,411

Quantinno Capital Management LP

$5,610,085

0.27%

475,431

RHUMBLINE ADVISERS

$5,227,789

0.25%

443,033

RAYMOND JAMES FINANCIAL INC

$5,068,123

0.24%

429,502

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	426,800	$5,036,240	99.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,702	$31,883	0.6%	Defined

XTX Topco Ltd

$4,977,110

0.24%

421,789

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	421,789	$4,977,110	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,889,894

0.23%

414,398

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	144,261	$1,702,279	34.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	47,261	$557,679	11.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	222,713	$2,628,013	53.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	163	$1,923	0.0%	Defined

CANADA LIFE ASSURANCE Co

$4,827,686

0.23%

409,126

CITADEL ADVISORS LLC

$4,126,460

0.20%

349,700

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	349,700	$4,126,460	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$4,122,790

0.20%

349,389

Swiss National Bank

$3,766,560

0.18%

319,200

Y-Intercept (Hong Kong) Ltd

$3,632,323

0.17%

307,824

Davis Selected Advisers

$3,558,644

0.17%

301,580

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,480,598

0.17%

294,966

JANE STREET GROUP, LLC

$3,377,160

0.16%

286,200

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	286,200	$3,377,160	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$3,250,900

0.16%

275,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,069,180

0.15%

260,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	260,100	$3,069,180	100.0%	Other

Bayhunt Capital LLC

$2,846,266

0.14%

241,209

DEUTSCHE BANK AG\

$2,846,253

0.14%

241,208

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	45,409	$535,826	18.8%	Defined
DWS Investments UK Ltd	176,202	$2,079,183	73.0%	Defined
DWS International GmbH	19,597	$231,244	8.1%	Defined

Asset Management One Co., Ltd.

$2,814,654

0.13%

238,530

CAPITAL FUND MANAGEMENT S.A.

$2,646,386

0.13%

224,270

ALLIANCEBERNSTEIN L.P.

$2,580,766

0.12%

218,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	218,709	$2,580,766	100.0%	Defined

CITIGROUP INC

$2,519,983

0.12%

213,558

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	213,558	$2,519,983	100.0%	Defined

Sowell Financial Services LLC

$2,433,868

0.12%

206,260

State of New Jersey Common Pension Fund D

$2,287,489

0.11%

193,855

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,253,811

0.11%

191,001

D. E. Shaw & Co., Inc.

$2,236,867

0.11%

189,565

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.	189,565	$2,236,867	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,184,180

0.10%

185,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	185,100	$2,184,180	100.0%	Other

Dana Investment Advisors, Inc.

$2,157,016

0.10%

182,798

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,141,452

0.10%

181,479

Sumitomo Mitsui Trust Group, Inc.

$2,071,336

0.10%

175,537

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	175,537	$2,071,336	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,058,934

0.10%

174,486

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	174,486	$2,058,934	100.0%	Defined

Holocene Advisors, LP

$2,053,908

0.10%

174,060

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,932,556

0.09%

163,776

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	163,776	$1,932,556	100.0%	Other

Land & Buildings Investment Management, LLC

$1,805,600

0.09%

153,017

SEI INVESTMENTS CO

$1,783,770

0.09%

151,167

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	11,152	$131,593	7.4%	Sole
SEI TRUST CO	140,015	$1,652,177	92.6%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,773,292

0.09%

150,279

Vanguard Investments Australia, Ltd.

$1,727,885

0.08%

146,431

State of Alaska, Department of Revenue

$1,720,036

0.08%

145,766

ExodusPoint Capital Management, LP

$1,681,063

0.08%

142,463

Mitsubishi UFJ Asset Management Co., Ltd.

$1,649,911

0.08%

139,823

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	139,823	$1,649,911	100.0%	Defined

Tidal Investments LLC

$1,589,176

0.08%

134,676

BAMCO INC /NY/

$1,467,483

0.07%

124,363

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/	124,363	$1,467,483	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,432,602

0.07%

121,407

Summit Trail Advisors, LLC

$1,431,635

0.07%

121,325

Russell Investments Group, Ltd.

$1,413,120

0.07%

119,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	119,756	$1,413,120	100.0%	Defined

Amundi

$1,385,567

0.07%

117,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	117,421	$1,385,567	100.0%	Defined

CITADEL ADVISORS LLC

$1,343,594

0.06%

113,864

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	51,188	$604,018	45.0%	Defined
Held directly	62,676	$739,576	55.0%	Defined

Mariner, LLC

$1,330,225

0.06%

112,731

Thrivent Financial for Lutherans

$1,297,787

0.06%

109,982

JANE STREET GROUP, LLC

$1,295,486

0.06%

109,787

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	109,787	$1,295,486	100.0%	Defined

Summit Financial, LLC

$1,284,288

0.06%

108,838

Penserra Capital Management LLC

$1,266,706

0.06%

107,348

FOX RUN MANAGEMENT, L.L.C.

$1,256,924

0.06%

106,519

JANE STREET GROUP, LLC

$1,254,340

0.06%

106,300

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	106,300	$1,254,340	100.0%	Defined

MetLife Investment Management, LLC

$1,195,611

0.06%

101,323

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	101,323	$1,195,611	100.0%	Defined

Key facts CIK 1364250 CUSIP 25960P109 13F (30d) 5 filings 5 filers Visit website Investor relations