DG · Dollar General Corp · Holdings

$122.14 -1.13 (-0.92%) At close · Oct 7

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.02B

220.62M

Volume · Oct 7 1.68M Avg daily vol (3M) 2.38M

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: 1,143

Total Value: $25,513,009,392

Total Shares: 221,731,630

Showing 1–100 of 1,194 holdings by value · page 1 of 12

Institutional Ownership Trend

28 quarters

Superinvestors Holding DG

All superinvestors →

Thomas Gayner $100,059,367 Christopher Bloomstran $76,583,488 Joel Greenblatt $47,006,549 Ray Dalio $19,782,229 Ruane Cunniff $251,860

Holder Concentration

Across 1,142 13F filers

Top Holder

10.4%

of institutional value

Top 5

31.5%

of institutional value

Top 10

42.1%

of institutional value

HHI

279

Broadly held

Showing 100 of 1,194

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,643,741,146

10.36%

22,967,085

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	922,187	$106,152,945	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	261,913	$30,148,805	1.1%	Sole
BlackRock Asset Management Canada Ltd	322,907	$37,169,824	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	36,817	$4,238,004	0.2%	Sole
BlackRock Asset Management North Asia Ltd	42,839	$4,931,197	0.2%	Sole
BlackRock Investment Management, LLC	1,458,601	$167,899,561	6.4%	Sole
BLACKROCK ADVISORS LLC	2,630,655	$302,814,697	11.5%	Sole
BlackRock Fund Advisors	7,373,391	$848,751,038	32.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,057,263	$582,141,543	22.0%	Sole
BlackRock Japan Co. Ltd	303,857	$34,976,979	1.3%	Sole
BlackRock Fund Managers Ltd.	226,767	$26,103,149	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	451,920	$52,020,511	2.0%	Sole
BlackRock (Netherlands) B.V.	561,557	$64,640,826	2.4%	Sole
BlackRock International, Ltd.	16,791	$1,932,812	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,824,491	$210,017,159	7.9%	Sole
BlackRock Advisors (UK) Ltd	49,352	$5,680,908	0.2%	Sole
BlackRock (Luxembourg) S.A.	821,957	$94,615,470	3.6%	Sole
BlackRock Life Ltd	50,374	$5,798,551	0.2%	Sole
BlackRock Asset Management Schweiz AG	8,445	$972,103	0.0%	Sole
Aperio Group, LLC	543,923	$62,610,976	2.4%	Sole
SpiderRock Advisors, LLC	1,078	$124,088	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,656,445,331

6.49%

14,390,108

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,327,709,934

5.20%

11,534,271

STATE STREET CORP

$1,234,123,778

4.84%

10,721,256

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	10,721,256	$1,234,123,778	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$1,176,661,326

4.61%

10,222,060

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	129,874	$14,949,796	1.3%	Defined
Held directly	10,092,186	$1,161,711,530	98.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$682,953,845

2.68%

5,933,054

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	724,747	$83,425,627	12.2%	Defined
Held directly	5,208,307	$599,528,218	87.8%	Defined

Invesco Ltd.

$525,026,943

2.06%

4,561,089

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	1,457,351	$167,755,670	32.0%	Defined
Invesco Canada Ltd. joint	1,880	$216,406	0.0%	Defined
Invesco Trust Co joint	89,944	$10,353,453	2.0%	Defined
Invesco Hong Kong Limited joint	11,551	$1,329,635	0.3%	Defined
Invesco Asset Management Limited joint	56,792	$6,537,326	1.2%	Defined
Invesco Management S.A. joint	270,649	$31,154,406	5.9%	Defined
Invesco Asset Management (Japan) Limited joint	6,492	$747,293	0.1%	Defined
Invesco Australia Ltd joint	179	$20,604	0.0%	Defined
Invesco Investment Advisers LLC	1,550	$178,420	0.0%	Defined
Invesco Capital Management LLC	2,637,152	$303,562,566	57.8%	Defined
Invesco Asset Management Singapore Ltd joint	1,687	$194,190	0.0%	Defined
Invesco Managed Accounts, LLC	25,862	$2,976,974	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$521,194,246

2.04%

4,527,793

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	222	$25,554	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	26	$2,992	0.0%	Other
Prism Planning Partners LLC	190	$21,870	0.0%	Other
Compound Planning, Inc.	24	$2,762	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	29	$3,338	0.0%	Other
Arax Advisory Partners	24,084	$2,772,309	0.5%	Other
Alaska Permanent Fund Corp	35,279	$4,060,965	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,857	$1,134,639	0.2%	Other
Stokes Family Office, LLC	2,058	$236,896	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	60,280	$6,938,830	1.3%	Other
Held directly	4,395,744	$505,994,091	97.1%	Defined

First Eagle Investment Management, LLC

$517,995,114

2.03%

4,500,001

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	93,661	$10,781,317	2.1%	Sole
Held directly	4,406,340	$507,213,797	97.9%	Sole

MORGAN STANLEY

$449,753,293

1.76%

3,907,161

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	11,545	$1,328,944	0.3%	Defined
MORGAN STANLEY & CO. LLC	350,517	$40,348,011	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	576,267	$66,334,094	14.7%	Defined
MORGAN STANLEY AIP GP LP	581	$66,878	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,490	$1,207,503	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	412,476	$47,480,112	10.6%	Defined
MORGAN STANLEY LATAM LLC	1	$115	0.0%	Defined
Parametric Sas	11,703	$1,347,132	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,764,405	$203,100,658	45.2%	Defined
EATON VANCE MANAGEMENT	90,617	$10,430,922	2.3%	Defined
Calvert Research & Management	64,158	$7,385,226	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	612,791	$70,538,371	15.7%	Defined
BOSTON MANAGEMENT & RESEARCH	1,610	$185,327	0.0%	Defined

BANK OF AMERICA CORP /DE/

$385,349,830

1.51%

3,347,666

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	373,341	$42,975,282	11.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	736,624	$84,792,788	22.0%	Defined
BOFA SECURITIES, INC.	279,206	$32,139,402	8.3%	Defined
MERRILL LYNCH INTERNATIONAL	30,991	$3,567,374	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,862,812	$214,428,288	55.6%	Defined
BofA Securities Europe SA	64,692	$7,446,696	1.9%	Defined

GOLDMAN SACHS GROUP INC

$372,090,885

1.46%

3,232,481

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	1,162,690	$133,837,245	36.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,040,137	$234,840,170	63.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,252	$489,447	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,854	$213,413	0.1%	Defined
Goldman Sachs Trust Company, N.A.	23,548	$2,710,610	0.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$357,768,554

1.40%

3,108,058

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.	22,474	$2,586,982	0.7%	Defined
DFA Australia Ltd.	155,836	$17,938,281	5.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,489	$746,948	0.2%	Defined
Dimensional Ireland Ltd	441,591	$50,831,540	14.2%	Defined
Held directly	2,481,668	$285,664,803	79.8%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$356,035,688

1.40%

3,093,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,517,580	$174,688,633	49.1%	Defined
Nordea Investment Funds S.A.	1,297,307	$149,333,008	41.9%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	17,005	$1,957,445	0.5%	Defined
Held directly	261,112	$30,056,602	8.4%	Sole

FRANKLIN RESOURCES INC

$344,295,502

1.35%

2,991,013

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	850,182	$97,864,450	28.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	214	$24,633	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	25	$2,877	0.0%	Defined
Fiduciary Trust International of California	20	$2,302	0.0%	Defined
Fiduciary Trust International of the South	128	$14,734	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,245	$488,641	0.1%	Defined
FRANKLIN ADVISERS INC	171,953	$19,793,509	5.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	162,442	$18,698,698	5.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,793,655	$206,467,627	60.0%	Defined
Franklin Templeton International Services S.a r.l	8,020	$923,182	0.3%	Defined
PUTNAM ADVISORY CO LLC	129	$14,849	0.0%	Other

BAILLIE GIFFORD & CO

$333,582,562

1.31%

2,897,946

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	297,799	$34,279,642	10.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	897,843	$103,350,707	31.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	185,155	$21,313,192	6.4%	Defined
Held directly	1,517,149	$174,639,021	52.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$328,349,663

1.29%

2,852,486

Life Cycle Investment Partners Ltd

$298,282,931

1.17%

2,591,286

UBS Group AG

$263,093,341

1.03%

2,285,582

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	282,584	$32,528,244	12.4%	Defined
UBS AG	1,952,078	$224,703,698	85.4%	Defined
UBS Switzerland AG	39,695	$4,569,291	1.7%	Defined
UBS Europe SE	51	$5,870	0.0%	Defined
UBS Bank (Canada)	11,168	$1,285,548	0.5%	Defined
UBS Securities LLC	6	$690	0.0%	Defined

NORTHERN TRUST CORP

$255,651,364

1.00%

2,220,931

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	1,684,216	$193,870,102	75.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	388,443	$44,713,673	17.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	117,758	$13,555,123	5.3%	Defined
Northern Trust Co of Hong Kong Ltd	20,713	$2,384,273	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,801	$1,128,193	0.4%	Other

Holocene Advisors, LP

$240,267,836

0.94%

2,087,289

Allianz Asset Management GmbH

$233,149,893

0.91%

2,025,453

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	1,047,556	$120,584,171	51.7%	Defined
Allianz Global Investors GmbH	966,603	$111,265,671	47.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,900	$679,149	0.3%	Defined
Allianz Global Investors Japan Co. Ltd.	1,334	$153,556	0.1%	Defined
Allianz Global Investors UK Ltd	3,578	$411,863	0.2%	Defined
Held directly	482	$55,483	0.0%	Defined

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

$211,865,014

0.83%

1,840,544

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	447,291	$51,487,666	24.3%	Defined
UBS Asset Management Switzerland AG	531,168	$61,142,747	28.9%	Defined
UBS Asset Management (UK) Ltd.	430,505	$49,555,429	23.4%	Defined
UBS Asset Management Life Ltd.	13,073	$1,504,833	0.7%	Defined
Held directly	418,507	$48,174,339	22.7%	Defined

Caisse de depot et placement du Quebec

$205,631,468

0.81%

1,786,391

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$202,665,888

0.79%

1,760,628

ACR Alpine Capital Research, LLC

$198,829,387

0.78%

1,727,299

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	229,040	$26,364,794	13.3%	Sole
Held directly	1,498,259	$172,464,593	86.7%	Sole

NORGES BANK

$177,405,344

0.70%

1,541,181

ROYAL BANK OF CANADA

$168,196,772

0.66%

1,461,183

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.	37,021	$4,261,487	2.5%	Defined
RBC CMA LTD.	19,337	$2,225,882	1.3%	Defined
RBC Capital Markets, LLC	1,143,356	$131,611,709	78.2%	Defined
RBC Dominion Securities Inc.	113,476	$13,062,222	7.8%	Defined
RBC Private Counsel (USA) Inc.	4,732	$544,700	0.3%	Defined
RBC Trust Co (Delaware) Ltd	4,854	$558,743	0.3%	Defined
CITY NATIONAL BANK	464	$53,411	0.0%	Defined
RBC Rochdale, LLC	820	$94,390	0.1%	Defined
Held directly	137,123	$15,784,228	9.4%	Sole

Legal & General Group Plc

$166,704,833

0.65%

1,448,222

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	413,503	$47,598,330	28.6%	Defined
Legal & General Investment Management Ltd joint	1,034,719	$119,106,503	71.4%	Defined

Bank of New York Mellon Corp

$162,412,372

0.64%

1,410,932

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	2,216	$255,082	0.2%	Defined
Mellon Investments Corporation joint	620,630	$71,440,715	44.0%	Defined
BNY Mellon Investment Adviser, Inc.	14,973	$1,723,542	1.1%	Defined
The Bank of New York Mellon	401,188	$46,180,750	28.4%	Defined
BNY Mellon, NA joint	103,797	$11,948,071	7.4%	Defined
BNY Mellon Advisors, Inc. joint	178,398	$20,535,393	12.6%	Defined
Newton Investment Management North America, LLC joint	89,729	$10,328,704	6.4%	Defined
Held directly	1	$115	0.0%	Defined

Russell Investments Group, Ltd.

$157,171,760

0.62%

1,365,405

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	73,779	$8,492,700	5.4%	Defined
Russell Investment Management, LLC joint	469,943	$54,095,138	34.4%	Defined
Russell Investments Canada Limited	11,410	$1,313,405	0.8%	Defined
Russell Investments Capital, LLC joint	72,128	$8,302,653	5.3%	Defined
Russell Investments Implementation Services, LLC	6,290	$724,041	0.5%	Defined
Russell Investments Ireland Limited joint	66,997	$7,712,024	4.9%	Other
Russell Investments Japan Co., LTD. joint	98,415	$11,328,549	7.2%	Defined
Russell Investments Limited joint	501,371	$57,712,813	36.7%	Defined
Russell Investments Trust Company joint	65,072	$7,490,437	4.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$153,499,185

0.60%

1,333,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,100	$4,385,691	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,295,400	$149,113,494	97.1%	Other

Qube Research & Technologies Ltd

$149,595,229

0.59%

1,299,585

MARSHALL WACE, LLP

$147,871,110

0.58%

1,284,607

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	1,284,607	$147,871,110	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$142,382,666

0.56%

1,236,927

Pacer Advisors, Inc.

$140,050,193

0.55%

1,216,664

Alecta Tjanstepension Omsesidigt

$139,697,496

0.55%

1,213,600

AMERICAN CENTURY COMPANIES INC

$137,351,899

0.54%

1,193,223

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	1,193,223	$137,351,899	100.0%	Defined

Robeco Institutional Asset Management B.V.

$136,186,986

0.53%

1,183,103

JUPITER ASSET MANAGEMENT LTD

$136,171,100

0.53%

1,182,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	108,476	$12,486,672	9.2%	Defined
Held directly	1,074,489	$123,684,428	90.8%	Sole

SG Americas Securities, LLC

$131,080,591

0.51%

1,138,742

CITADEL ADVISORS LLC

$114,715,747

0.45%

996,575

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	189,359	$21,797,114	19.0%	Defined
Held directly	807,216	$92,918,633	81.0%	Defined

Man Group plc

$112,667,020

0.44%

978,777

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	416,410	$47,932,955	42.5%	Defined
Numeric Investors LLC	562,367	$64,734,065	57.5%	Defined

Balyasny Asset Management L.P.

$107,840,573

0.42%

936,848

DEUTSCHE BANK AG\

$107,081,419

0.42%

930,253

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	15,623	$1,798,363	1.7%	Defined
DWS Investment GmbH	34,974	$4,025,857	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	62,621	$7,208,303	6.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	12	$1,381	0.0%	Defined
Deutsche Bank Trust Co Delaware	58	$6,676	0.0%	Defined
DWS Investments UK Ltd	681,171	$78,409,593	73.2%	Defined
DBX Advisors LLC	15,368	$1,769,010	1.7%	Defined
Deutsche Bank S.p.A	3,650	$420,151	0.4%	Defined
DWS Investments Hong Kong Ltd	10,793	$1,242,382	1.2%	Defined
DWS International GmbH	105,983	$12,199,703	11.4%	Defined

JPMORGAN CHASE & CO

$105,038,213

0.41%

912,503

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	2,539	$292,264	0.3%	Other
JPMorgan Chase Bank, N.A.	197,063	$22,683,921	21.6%	Other
J.P. Morgan Investment Management Inc.	353,745	$40,719,586	38.8%	Defined
J.P. Morgan Securities LLC	107,462	$12,369,950	11.8%	Defined
J.P. Morgan Securities plc	61,150	$7,038,976	6.7%	Defined
JPMorgan Asset Management (UK) Ltd	11,117	$1,279,677	1.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,119	$243,918	0.2%	Defined
55I, LLC	488	$56,173	0.1%	Other
J.P. Morgan SE	27,603	$3,177,380	3.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	149,217	$17,176,368	16.4%	Defined

JONES FINANCIAL COMPANIES LLLP

$104,018,690

0.41%

903,646

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.	868,637	$99,988,805	96.1%	Sole
Edward Jones Trust Company	35,009	$4,029,885	3.9%	Sole

RAYMOND JAMES FINANCIAL INC

$102,277,649

0.40%

888,521

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	538,016	$61,931,021	60.6%	Defined
Raymond James Financial Services Advisors, Inc.	278,923	$32,106,826	31.4%	Defined
ClariVest Asset Management LLC joint	9	$1,035	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	53,219	$6,126,039	6.0%	Defined
RAYMOND JAMES TRUST N.A.	18,354	$2,112,728	2.1%	Defined

EQUITY INVESTMENT CORP

$101,556,488

0.40%

882,256

CAPTRUST FINANCIAL ADVISORS

$101,086,609

0.40%

878,174

MILLENNIUM MANAGEMENT LLC

$100,073,410

0.39%

869,372

Markel Group Inc.

$100,059,367

0.39%

869,250

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	869,250	$100,059,367	100.0%	Sole

JANE STREET GROUP, LLC

$100,019,079

0.39%

868,900

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	868,900	$100,019,079	100.0%	Defined

LSV ASSET MANAGEMENT

$92,421,819

0.36%

802,900

SCHRODER INVESTMENT MANAGEMENT GROUP

$91,901,749

0.36%

798,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	14,020	$1,613,842	1.8%	Sole
Schroder Investment Management (Europe) S.A.	1,347	$155,053	0.2%	Sole
Schroder Investment Management (Hong Kong) Limited	7,081	$815,093	0.9%	Sole
Schroder Investment Management Limited	763,034	$87,832,843	95.6%	Sole
Schroder Investment Management North America Inc.	622	$71,598	0.1%	Sole
Schroder Investment Management North America Limited	12,278	$1,413,320	1.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$83,793,633

0.33%

727,944

FULLER & THALER ASSET MANAGEMENT, INC.

$82,558,043

0.32%

717,210

FLOSSBACH VON STORCH SE

$81,178,219

0.32%

705,223

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$80,945,352

0.32%

703,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	54,800	$6,308,028	7.8%	Other
SUSQUEHANNA SECURITIES, LLC	648,400	$74,637,324	92.2%	Other

BARCLAYS PLC

$80,705,805

0.32%

701,119

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	567,389	$65,312,147	80.9%	Defined
BARCLAYS CAPITAL INC.	27	$3,107	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	97,272	$11,196,979	13.9%	Defined
Barclays Capital Luxembourg SaRL	36,431	$4,193,572	5.2%	Defined

National Pension Service

$76,733,707

0.30%

666,612

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$76,583,488

0.30%

665,307

LOS ANGELES CAPITAL MANAGEMENT LLC

$76,044,658

0.30%

660,626

HSBC HOLDINGS PLC

$74,980,118

0.29%

651,378

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.	61,825	$7,116,675	9.5%	Defined
HSBC Global Asset Management (UK) Ltd	266,116	$30,632,612	40.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,524	$405,647	0.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,296	$724,732	1.0%	Defined
Hang Seng Investment Management Ltd	623	$71,713	0.1%	Defined
HSBC BANK PLC	312,994	$36,028,739	48.1%	Defined

JANE STREET GROUP, LLC

$74,779,254

0.29%

649,633

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	377,957	$43,506,630	58.2%	Defined
Jane Street Global Trading, LLC	271,676	$31,272,624	41.8%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$73,518,569

0.29%

638,681

Swiss National Bank

$71,506,332

0.28%

621,200

Mariner, LLC

$70,354,770

0.28%

611,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,736	$1,005,600	1.4%	Other
Held directly	602,460	$69,349,170	98.6%	Sole

WELLS FARGO & COMPANY/MN

$70,115,801

0.27%

609,120

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	36,105	$4,156,046	5.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	183,634	$21,138,109	30.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	382,370	$44,014,610	62.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,011	$807,036	1.2%	Defined

Sather Financial Group Inc

$67,544,476

0.26%

586,782

Employees Provident Fund Board

$67,437,308

0.26%

585,851

CITADEL ADVISORS LLC

$65,785,365

0.26%

571,500

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	567,000	$65,267,370	99.2%	Defined
Held directly	4,500	$517,995	0.8%	Defined

Cornerstone Investment Partners, LLC

$64,433,513

0.25%

559,756

REGIONS FINANCIAL CORP

$62,602,458

0.25%

543,849

Mitsubishi UFJ Asset Management Co., Ltd.

$61,695,506

0.24%

535,970

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	535,970	$61,695,506	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$60,665,157

0.24%

527,019

Nuveen, LLC

$60,621,298

0.24%

526,638

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	35,328	$4,066,605	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	91,848	$10,572,623	17.4%	Defined
TEACHERS ADVISORS, LLC joint	399,462	$45,982,070	75.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$59,416,789

0.23%

516,174

RHUMBLINE ADVISERS

$59,392,270

0.23%

515,961

VANGUARD ASSET MANAGEMENT, Ltd

$57,233,958

0.22%

497,211

STRS OHIO

$56,617,544

0.22%

491,856

FMR LLC

$56,342,200

0.22%

489,464

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	205,958	$23,707,825	42.1%	Defined
STRATEGIC ADVISERS LLC	238,700	$27,476,757	48.8%	Defined
FIAM LLC	44,633	$5,137,704	9.1%	Defined
Fidelity Diversifying Solutions LLC	173	$19,914	0.0%	Defined

Vanguard Global Advisers, LLC

$55,953,474

0.22%

486,087

Swedbank AB

$54,329,732

0.21%

471,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	460,730	$53,034,630	97.6%	Defined
Swedbank investiciju valdymas, UAB	11,251	$1,295,102	2.4%	Defined

NATIXIS ADVISORS, LLC

$54,151,197

0.21%

470,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	470,430	$54,151,197	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$53,917,178

0.21%

468,397

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	468,397	$53,917,178	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$50,887,023

0.20%

442,073

CINCINNATI INSURANCE CO

$50,253,227

0.20%

436,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	436,567	$50,253,227	100.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$50,172,649

0.20%

435,867

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.	22,382	$2,576,392	5.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	730	$84,030	0.2%	Defined
MFS International (U.K.) Ltd.	12,840	$1,478,012	2.9%	Defined
MFS Heritage Trust CO	29,449	$3,389,874	6.8%	Defined
Held directly	370,466	$42,644,341	85.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$50,151,929

0.20%

435,687

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	319,926	$36,826,681	73.4%	Defined
Held directly	115,761	$13,325,248	26.6%	Sole

Border to Coast Pensions Partnership Ltd

$49,188,574

0.19%

427,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	427,318	$49,188,574	100.0%	Sole

CITIGROUP INC

$48,635,816

0.19%

422,516

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	1,483	$170,708	0.4%	Defined
Citigroup Financial Products Inc. joint	421,033	$48,465,108	99.6%	Defined

California Public Employees Retirement System

$48,580,218

0.19%

422,033

TWO SIGMA INVESTMENTS, LP

$48,572,045

0.19%

421,962

VICTORY CAPITAL MANAGEMENT INC

$47,319,649

0.19%

411,082

Gotham Asset Management, LLC

$47,006,549

0.18%

408,362

Amundi

$46,344,666

0.18%

402,612

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	402,612	$46,344,666	100.0%	Defined

JANE STREET GROUP, LLC

$46,205,154

0.18%

401,400

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	401,400	$46,205,154	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$46,110,648

0.18%

400,579

Magellan Asset Management Ltd

$45,833,463

0.18%

398,171

Key facts CIK 29534 CUSIP 256677105 13F (30d) 40 filings 28 filers Visit website Investor relations