DEO · Diageo PLC

$92.99 +0.90 (+0.98%) At close · Aug 28

Market Cap

$51.24B

555.90M

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.

Quarter:

Holders: 727

Total Value: $4,607,071,320

Total Shares: 57,319,246

Showing 1–100 of 742 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding DEO

All superinvestors →

Thomas Gayner $110,298,078 Mario Gabelli $18,658,287 Tweedy Browne $10,142,026 Bill Nygren $232,700

Holder Concentration

Across 727 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

+0.8 pts

Top 5

32.4%

+3.1 pts

Top 10

43.2%

+2.2 pts

HHI

352

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

239

Decreased

263

Sold Out

117

Unchanged

132

Holder count: -24

Institutional value: +10.0%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Orbis Allan Gray Ltd	+1,077,542	4,777,636
Large BROOKFIELD Corp /ON/	+901,558	1,200,738
Mega FMR LLC	+599,836	7,584,890
Large First Eagle Investment Management, LLC	+394,961	554,155
Mega BlackRock, Inc.	+273,043	523,685

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	−576,498	776,936
Mega GOLDMAN SACHS GROUP INC	−484,085	666,889
Mega BANK OF MONTREAL /CAN/	−427,470	1,019,148
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−373,109	302,041
Mega CITIGROUP INC	−310,710	47,765

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Partners Value Investments L.P.	609,150	$48,963,477
Large AGF MANAGEMENT LTD	387,720	$31,164,933
Small Pureheart Capital Pte Ltd.	312,237	$25,097,610
Small TriCert Investment Counsel Inc.	152,169	$12,231,344
Small DV EQUITIES, LLC	125,998	$10,127,719

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Clearbridge Investments, LLC	582,901	$43,396,979
Small FOUNDATION RESOURCE MANAGEMENT INC	240,164	$17,880,209
Large PEAK6 LLC	78,272	$5,827,350
Small Eldred Rock Partners, LLC	72,709	$5,413,185
Mid Aquatic Capital Management LLC	64,860	$4,828,827

Filter: New 93 Increased 239 Reduced 263 Sold out 117 Unchanged 132

Showing 100 of 742

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$609,673,456

13.23%

7,584,890

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	1,377,159	$110,696,040	18.2%	Defined
STRATEGIC ADVISERS LLC	5,559,426	$446,866,661	73.3%	Defined
Fidelity Institutional Asset Management Trust Co	125,600	$10,095,728	1.7%	Defined
FIAM LLC	522,705	$42,015,027	6.9%	Defined

Orbis Allan Gray Ltd

$384,026,381

8.34%

4,777,636

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	4,777,636	$384,026,381	100.0%	Defined

BANK OF AMERICA CORP /DE/

$234,323,854

5.09%

2,915,201

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	384,549	$30,910,048	13.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	417,896	$33,590,480	14.3%	Defined
BOFA SECURITIES, INC.	156,746	$12,599,243	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	427,925	$34,396,611	14.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,528,085	$122,827,472	52.4%	Defined

EQUITY INVESTMENT CORP

$134,034,373

2.91%

1,667,509

DIMENSIONAL FUND ADVISORS LP

$132,190,132

2.87%

1,644,565

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.	81,727	$6,569,216	5.0%	Defined
DFA Australia Ltd.	112,381	$9,033,184	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,817	$226,430	0.2%	Defined
Dimensional Ireland Ltd	105,352	$8,468,193	6.4%	Defined
Held directly	1,342,288	$107,893,109	81.6%	Sole

FRANKLIN RESOURCES INC

$125,016,617

2.71%

1,555,320

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	756,731	$60,826,037	48.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,271	$1,066,722	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	9,122	$733,226	0.6%	Defined
Fiduciary Trust International of California	13,204	$1,061,337	0.8%	Defined
Fiduciary Trust International of the South	375	$30,142	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,662	$213,971	0.2%	Defined
TEMPLETON GLOBAL ADVISORS LTD	483,794	$38,887,361	31.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	276,161	$22,197,821	17.8%	Defined

Markel Group Inc.

$110,298,078

2.39%

1,372,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	1,372,208	$110,298,078	100.0%	Sole

BROOKFIELD Corp /ON/

$96,515,320

2.09%

1,200,738

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

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	1,200,738	$96,515,320	100.0%	Defined

MORGAN STANLEY

$84,528,005

1.83%

1,051,605

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5,999	$482,199	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	33,070	$2,658,166	3.1%	Defined
MORGAN STANLEY AIP GP LP	848	$68,162	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,334	$187,606	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	229,792	$18,470,680	21.9%	Defined
MORGAN STANLEY LATAM LLC	3	$241	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	773,959	$62,210,824	73.6%	Defined
EATON VANCE MANAGEMENT	1,273	$102,323	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	4,327	$347,804	0.4%	Defined

BANK OF MONTREAL /CAN/

$81,919,113

1.78%

1,019,148

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,530	$122,981	0.2%	Defined
BMO Capital Markets Ltd	881,357	$70,843,475	86.5%	Defined
BMO Family Office, LLC	400	$32,152	0.0%	Defined
BMO NESBITT BURNS INC.	103,152	$8,291,357	10.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	29,459	$2,367,914	2.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	325	$26,123	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	140	$11,253	0.0%	Defined
Held directly	2,785	$223,858	0.3%	Defined

Cullen Capital Management, LLC

$81,851,597

1.78%

1,018,308

ENVESTNET ASSET MANAGEMENT INC

$76,497,646

1.66%

951,700

CAUSEWAY CAPITAL MANAGEMENT LLC

$72,262,825

1.57%

899,015

WELLS FARGO & COMPANY/MN

$66,324,590

1.44%

825,138

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	93,012	$7,476,304	11.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	261,808	$21,044,127	31.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	466,439	$37,492,366	56.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	525	$42,199	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,354	$269,594	0.4%	Defined

ROYAL BANK OF CANADA

$66,290,186

1.44%

824,710

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	421,933	$33,914,974	51.2%	Defined
RBC Dominion Securities Inc.	393,032	$31,591,912	47.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,130	$90,829	0.1%	Defined
RBC Private Counsel (USA) Inc.	2,468	$198,377	0.3%	Defined
RBC Trust Co (Delaware) Ltd	728	$58,516	0.1%	Defined
CITY NATIONAL BANK	305	$24,515	0.0%	Defined
RBC Rochdale, LLC	87	$6,993	0.0%	Defined
Held directly	5,027	$404,070	0.6%	Sole

CONFLUENCE INVESTMENT MANAGEMENT LLC

$62,450,114

1.36%

776,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,589	$288,483	0.5%	Defined
Held directly	773,347	$62,161,631	99.5%	Sole

RAYMOND JAMES FINANCIAL INC

$59,257,259

1.29%

737,214

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	645,077	$51,851,289	87.5%	Defined
Raymond James Financial Services Advisors, Inc.	52,113	$4,188,842	7.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	29,194	$2,346,613	4.0%	Defined
RAYMOND JAMES TRUST N.A.	10,830	$870,515	1.5%	Defined

BRANDES INVESTMENT PARTNERS, LP

$54,736,609

1.19%

680,973

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.	169	$13,584	0.0%	Defined
Held directly	680,804	$54,723,025	100.0%	Sole

GABELLI FUNDS LLC

$54,622,229

1.19%

679,550

GOLDMAN SACHS GROUP INC

$53,604,537

1.16%

666,889

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	17,829	$1,433,095	2.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	369,060	$29,665,042	55.3%	Defined
GOLDMAN SACHS INTERNATIONAL	280,000	$22,506,400	42.0%	Defined

NORTHERN TRUST CORP

$49,836,964

1.08%

620,017

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	620,017	$49,836,964	100.0%	Defined

Partners Value Investments L.P.

$48,963,477

1.06%

609,150

ABC ARBITRAGE SA

$46,966,918

1.02%

584,311

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	584,311	$46,966,918	100.0%	Other

First Eagle Investment Management, LLC

$44,542,978

0.97%

554,155

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	546,919	$43,961,349	98.7%	Sole
Held directly	7,236	$581,629	1.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$44,121,064

0.96%

548,906

CAMBIAR INVESTORS LLC

$44,036,504

0.96%

547,854

BlackRock, Inc.

$42,093,799

0.91%

523,685

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,337	$107,468	0.3%	Sole
Aperio Group, LLC	520,473	$41,835,619	99.4%	Sole
SpiderRock Advisors, LLC	1,875	$150,712	0.4%	Sole

Aristotle Capital Management, LLC

$41,654,684

0.90%

518,222

Altshuler Shaham Ltd

$40,190,000

0.87%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	500,000	$40,190,000	100.0%	Defined

Douglas Lane & Associates, LLC

$40,051,022

0.87%

498,271

UBS Group AG

$36,703,516

0.80%

456,625

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	341,382	$27,440,285	74.8%	Defined
UBS AG	95,569	$7,681,836	20.9%	Defined
UBS Switzerland AG	17,932	$1,441,374	3.9%	Defined
UBS Bank (Canada)	162	$13,021	0.0%	Defined
UBS Securities LLC	1,580	$127,000	0.3%	Defined

Federation des caisses Desjardins du Quebec

$35,940,550

0.78%

447,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	436,908	$35,118,665	97.7%	Defined
Held directly	10,225	$821,885	2.3%	Defined

Russell Investments Group, Ltd.

$35,790,397

0.78%

445,265

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	24,332	$1,955,806	5.5%	Defined
Russell Investment Management, LLC	216,634	$17,413,040	48.7%	Defined
Russell Investments Canada Limited	9,830	$790,135	2.2%	Defined
Russell Investments Capital, LLC	74,839	$6,015,558	16.8%	Defined
Russell Investments Japan Co., LTD. joint	81,960	$6,587,944	18.4%	Other
Russell Investments Limited	33,917	$2,726,248	7.6%	Defined
Russell Investments Trust Company	3,753	$301,666	0.8%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$33,102,171

0.72%

411,821

JPMORGAN CHASE & CO

$32,737,001

0.71%

407,278

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	848	$68,161	0.2%	Other
JPMorgan Chase Bank, N.A.	27,272	$2,192,122	6.7%	Other
J.P. Morgan Investment Management Inc.	80,068	$6,435,865	19.7%	Defined
J.P. Morgan Securities LLC	298,919	$24,027,109	73.4%	Defined
55I, LLC	171	$13,744	0.0%	Other

FIRST TRUST ADVISORS LP

$32,176,033

0.70%

400,299

AGF MANAGEMENT LTD

$31,164,933

0.68%

387,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Doherty & Associates Ltd.	387,720	$31,164,933	100.0%	Sole

Saratoga Research & Investment Management

$29,020,234

0.63%

361,038

PRIVATE MANAGEMENT GROUP INC

$28,067,409

0.61%

349,184

CIBC Bancorp USA Inc.

$26,429,747

0.57%

328,810

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	215,678	$17,336,197	65.6%	Defined
CIBC National Trust Co	113,132	$9,093,550	34.4%	Defined

AMERICAN CENTURY COMPANIES INC

$25,610,916

0.56%

318,623

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	318,623	$25,610,916	100.0%	Defined

Pureheart Capital Pte Ltd.

$25,097,610

0.54%

312,237

DEUTSCHE BANK AG\

$24,669,023

0.54%

306,905

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	1,324	$106,423	0.4%	Defined
DWS Investments UK Ltd	305,581	$24,562,600	99.6%	Defined

FIRST MANHATTAN CO. LLC.

$24,283,360

0.53%

302,107

Monaco Asset Management SAM

$23,203,616

0.50%

288,674

JANE STREET GROUP, LLC

$22,332,376

0.48%

277,835

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	260,952	$20,975,321	93.9%	Defined
Jane Street Global Trading, LLC	16,883	$1,357,055	6.1%	Defined

LMR Partners LLP

$21,251,025

0.46%

264,382

GAMCO INVESTORS, INC. ET AL

$18,658,287

0.40%

232,126

STIFEL FINANCIAL CORP

$18,498,250

0.40%

230,135

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\	210,085	$16,886,632	91.3%	Defined
Stifel Independent Advisors, LLC	229	$18,407	0.1%	Defined
1919 Investment Counsel, LLC	6,908	$555,265	3.0%	Defined
Stifel Trust Company, N.A.	4,288	$344,669	1.9%	Defined
Stifel Trust Co Delaware, N.A.	7,445	$598,429	3.2%	Defined
Held directly	1,180	$94,848	0.5%	Defined

HRT FINANCIAL LP

$16,113,537

0.35%

200,467

OPPENHEIMER ASSET MANAGEMENT INC.

$16,081,382

0.35%

200,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	8,851	$711,443	4.4%	Other
Cambiar Investors	15,592	$1,253,284	7.8%	Other
Causeway Capital Management	45,631	$3,667,819	22.8%	Other
SaratogaRIM	62,991	$5,063,216	31.5%	Other
Schafer Cullen Capital Mgmt	64,767	$5,205,971	32.4%	Other
Thornburg Investment Management	2,235	$179,649	1.1%	Other

SEI INVESTMENTS CO

$16,029,299

0.35%

199,419

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	199,419	$16,029,299	100.0%	Sole

BROWN BROTHERS HARRIMAN & CO

$15,991,520

0.35%

198,949

Tower Research Capital LLC (TRC)

$15,173,411

0.33%

188,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	188,611	$15,160,551	99.9%	Other
Latour Trading LLC (Latour)	160	$12,860	0.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$13,977,117

0.30%

173,888

LPL Financial LLC

$13,962,970

0.30%

173,712

Twin Tree Management, LP

$13,680,676

0.30%

170,200

Townsend & Associates, Inc

$13,570,957

0.29%

168,835

CORDA Investment Management, LLC.

$13,447,574

0.29%

167,300

CITADEL ADVISORS LLC

$13,118,819

0.28%

163,210

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	107,696	$8,656,604	66.0%	Defined
Held directly	55,514	$4,462,215	34.0%	Defined

TriCert Investment Counsel Inc.

$12,231,344

0.27%

152,169

ASSETMARK, INC

$12,208,275

0.26%

151,882

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,153,456

0.26%

151,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	151,200	$12,153,456	100.0%	Other

Quantinno Capital Management LP

$12,096,386

0.26%

150,490

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,767,632

0.26%

146,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	146,400	$11,767,632	100.0%	Other

Janney Montgomery Scott LLC

$11,597,065

0.25%

144,278

Grantham, Mayo, Van Otterloo & Co. LLC

$11,463,072

0.25%

142,611

Great Hill Capital LLC

$11,424,248

0.25%

142,128

GRANDFIELD & DODD, LLC

$11,229,568

0.24%

139,706

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$11,192,191

0.24%

139,241

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	139,241	$11,192,191	100.0%	Defined

SKBA CAPITAL MANAGEMENT LLC

$10,803,072

0.23%

134,400

CIBC WORLD MARKET INC.

$10,524,233

0.23%

130,931

Tweedy, Browne Co LLC

$10,142,026

0.22%

126,176

DV EQUITIES, LLC

$10,127,719

0.22%

125,998

Optiver Holding B.V.

$9,965,190

0.22%

123,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	123,976	$9,965,190	100.0%	Defined

Allied Investment Advisors, LLC

$9,956,831

0.22%

123,872

NATIXIS ADVISORS, LLC

$9,779,834

0.21%

121,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	121,670	$9,779,834	100.0%	Defined

Pathstone Holdings, LLC

$9,693,907

0.21%

120,601

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	114,572	$9,209,297	95.0%	Defined
Willow Street Trust Co of Wyoming, LLC	175	$14,066	0.1%	Other
Held directly	5,854	$470,544	4.9%	Sole

CITADEL ADVISORS LLC

$9,573,258

0.21%

119,100

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	119,100	$9,573,258	100.0%	Defined

1832 Asset Management L.P.

$9,246,674

0.20%

115,037

Tidal Investments LLC

$8,821,142

0.19%

109,743

CITADEL ADVISORS LLC

$8,536,356

0.19%

106,200

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	106,200	$8,536,356	100.0%	Defined

Fayez Sarofim & Co

$8,305,021

0.18%

103,322

Philip James Wealth Mangement, LLC

$8,294,814

0.18%

103,195

SCOTIA CAPITAL INC.

$8,199,001

0.18%

102,003

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	102,003	$8,199,001	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,882,625

0.17%

98,067

Connor, Clark & Lunn Investment Management Ltd.

$7,850,634

0.17%

97,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	97,669	$7,850,634	100.0%	Sole

Creative Planning

$7,819,607

0.17%

97,283

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	2,382	$191,465	2.4%	Defined
Held directly	94,901	$7,628,142	97.6%	Sole

LINCLUDEN MANAGEMENT LTD

$7,712,541

0.17%

95,951

Poehling Capital Management, INC.

$7,462,479

0.16%

92,840

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,316,348

0.16%

91,022

Live Oak Private Wealth LLC

$7,246,739

0.16%

90,156

Moran Wealth Management, LLC

$7,192,241

0.16%

89,478

JONES FINANCIAL COMPANIES LLLP

$7,058,649

0.15%

87,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	86,261	$6,933,659	98.2%	Sole
Edward Jones Trust Company	1,555	$124,990	1.8%	Sole

Bank of New York Mellon Corp

$7,030,997

0.15%

87,472

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	582	$46,781	0.7%	Defined
BNY Mellon, NA joint	50,729	$4,077,596	58.0%	Defined
BNY Mellon Advisors, Inc. joint	36,159	$2,906,460	41.3%	Other
Held directly	2	$160	0.0%	Defined

Walleye Capital LLC

$6,639,388

0.14%

82,600

TRUIST FINANCIAL CORP

$6,507,966

0.14%

80,965

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	55,657	$4,473,709	68.7%	Defined
Truist Advisory Services, Inc.	25,308	$2,034,257	31.3%	Defined

McGinn Penninger Investment Management, Inc.

$6,451,459

0.14%

80,262

OLD MISSION CAPITAL LLC

$6,181,543

0.13%

76,904

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$6,076,808

0.13%

75,601

Key facts CIK 835403 CUSIP 25243Q205 13F (30d) 507 filings 481 filers Visit website