DHI · Horton D R Inc /De/ · Holdings

$135.00 -2.06 (-1.50%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$38.33B

279.70M

Volume · Oct 2 2.82M Avg daily vol (3M) 2.49M

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: 1,250

Total Value: $39,945,478,642

Total Shares: 245,383,070

Showing 1–100 of 1,293 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding DHI

All superinvestors →

Glenn Greenberg $111,487,776 Stanley Druckenmiller $48,701,120 Joel Greenblatt $7,444,104 Ray Dalio $6,970,938 Warren Buffett $580,504 Mario Gabelli $491,897

Holder Concentration

Across 1,249 13F filers

Top Holder

15.2%

of institutional value

Top 5

42.3%

of institutional value

Top 10

54.3%

of institutional value

HHI

489

Broadly held

Showing 100 of 1,293

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$6,072,290,025

15.20%

37,280,759

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	37,280,759	$6,072,290,025	100.0%	Defined

BlackRock, Inc.

$4,067,841,827

10.18%

24,974,471

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	746,267	$121,551,968	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	266,432	$43,396,444	1.1%	Sole
BlackRock Asset Management Canada Ltd	311,121	$50,675,388	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	31,812	$5,181,538	0.1%	Sole
BlackRock Asset Management North Asia Ltd	45,621	$7,430,748	0.2%	Sole
BlackRock Investment Management, LLC	505,379	$82,316,131	2.0%	Sole
BLACKROCK ADVISORS LLC	509,169	$82,933,446	2.0%	Sole
BlackRock Fund Advisors	11,505,050	$1,873,942,544	46.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,352,608	$871,832,791	21.4%	Sole
BlackRock Japan Co. Ltd	296,683	$48,323,727	1.2%	Sole
BlackRock Fund Managers Ltd.	275,700	$44,906,016	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	692,405	$112,778,926	2.8%	Sole
BlackRock (Netherlands) B.V.	668,828	$108,938,704	2.7%	Sole
BlackRock International, Ltd.	13,151	$2,142,034	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,718,927	$442,858,829	10.9%	Sole
BlackRock Advisors (UK) Ltd	34,659	$5,645,257	0.1%	Sole
BlackRock (Luxembourg) S.A.	306,279	$49,886,723	1.2%	Sole
BlackRock Life Ltd	62,622	$10,199,871	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,963	$1,622,773	0.0%	Sole
Aperio Group, LLC	619,283	$100,868,815	2.5%	Sole
SpiderRock Advisors, LLC	2,512	$409,154	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,758,751,007

6.91%

16,937,322

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,019,760,701

5.06%

12,400,299

STATE STREET CORP

$1,967,222,942

4.92%

12,077,744

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	12,077,744	$1,967,222,942	100.0%	Defined

FMR LLC

$1,537,667,172

3.85%

9,440,491

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	5,884,621	$958,487,068	62.3%	Defined
FIDELITY MANAGEMENT TRUST CO	1,239,873	$201,950,514	13.1%	Defined
STRATEGIC ADVISERS LLC	1,812,387	$295,201,594	19.2%	Defined
Fidelity Institutional Asset Management Trust Co	76,400	$12,444,032	0.8%	Defined
FIAM LLC	426,447	$69,459,687	4.5%	Defined
Fidelity Diversifying Solutions LLC	763	$124,277	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,176,660,755

2.95%

7,224,096

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	859,054	$139,922,715	11.9%	Defined
Held directly	6,365,042	$1,036,738,040	88.1%	Defined

Capital Research Global Investors

$926,239,108

2.32%

5,686,635

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	5,686,635	$926,239,108	100.0%	Defined

MORGAN STANLEY

$602,010,011

1.51%

3,696,034

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	3,816	$621,550	0.1%	Defined
MORGAN STANLEY & CO. LLC	190,246	$30,987,268	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	758,290	$123,510,275	20.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,034	$3,588,897	0.6%	Defined
Morgan Stanley Investment Management LTD	7,266	$1,183,485	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	494,567	$80,555,072	13.4%	Defined
Morgan Stanley Bank, N.A.	51,316	$8,358,350	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,915,790	$312,043,874	51.8%	Defined
EATON VANCE MANAGEMENT	18,674	$3,041,621	0.5%	Defined
Calvert Research & Management	90,026	$14,663,434	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	144,009	$23,456,185	3.9%	Defined

GOLDMAN SACHS GROUP INC

$578,984,321

1.45%

3,554,668

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	1,393,158	$226,917,575	39.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,127,292	$346,493,320	59.8%	Defined
GOLDMAN SACHS INTERNATIONAL	3,689	$600,864	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,882	$469,420	0.1%	Defined
Goldman Sachs Trust Company, N.A.	26,129	$4,255,891	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,518	$247,251	0.0%	Defined

GREENHAVEN ASSOCIATES INC

$571,024,704

1.43%

3,505,800

Invesco Ltd.

$565,441,494

1.42%

3,471,522

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	1,313,107	$213,878,866	37.8%	Defined
Invesco Canada Ltd. joint	790	$128,675	0.0%	Defined
Invesco Trust Co joint	102,893	$16,759,211	3.0%	Defined
Invesco Hong Kong Limited joint	8,172	$1,331,055	0.2%	Defined
Invesco Asset Management Limited joint	33,266	$5,418,365	1.0%	Defined
Invesco Management S.A. joint	75,527	$12,301,836	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	6,602	$1,075,333	0.2%	Defined
Invesco Australia Ltd joint	101	$16,450	0.0%	Defined
Invesco Investment Advisers LLC	7,855	$1,279,422	0.2%	Defined
Invesco Capital Management LLC	1,906,274	$310,493,909	54.9%	Defined
Invesco Asset Management Singapore Ltd joint	569	$92,678	0.0%	Defined
Invesco Managed Accounts, LLC	16,366	$2,665,694	0.5%	Defined

NORGES BANK

$528,906,216

1.32%

3,247,214

DIMENSIONAL FUND ADVISORS LP

$508,734,179

1.27%

3,123,368

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.	35,470	$5,777,353	1.1%	Defined
DFA Australia Ltd.	163,083	$26,562,959	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,958	$970,439	0.2%	Defined
Dimensional Ireland Ltd	421,508	$68,655,223	13.5%	Defined
Held directly	2,497,349	$406,768,205	80.0%	Sole

BANK OF AMERICA CORP /DE/

$477,358,276

1.20%

2,930,736

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	1,174,001	$191,221,282	40.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	775,543	$126,320,443	26.5%	Defined
BOFA SECURITIES, INC.	127,377	$20,747,165	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	28,161	$4,586,863	1.0%	Defined
U.S. TRUST Co OF DELAWARE	1,450	$236,176	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	822,789	$134,015,872	28.1%	Defined
BofA Securities Europe SA	1,415	$230,475	0.0%	Defined

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

$472,968,658

1.18%

2,903,786

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	258,167	$42,050,240	8.9%	Defined
UBS Asset Management Switzerland AG	781,041	$127,215,956	26.9%	Defined
UBS Asset Management (UK) Ltd.	1,146,731	$186,779,544	39.5%	Defined
UBS Asset Management Life Ltd.	82,316	$13,407,630	2.8%	Defined
Held directly	635,531	$103,515,288	21.9%	Defined

FRANKLIN RESOURCES INC

$466,283,412

1.17%

2,862,742

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	407,541	$66,380,278	14.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	838	$136,493	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	10,070	$1,640,201	0.4%	Defined
Fiduciary Trust International of California	12	$1,954	0.0%	Defined
Fiduciary Trust International of the South	129	$21,011	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,949	$480,333	0.1%	Defined
FRANKLIN ADVISERS INC	1,861,948	$303,274,090	65.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,172	$2,308,335	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	23,964	$3,903,256	0.8%	Defined
Franklin Templeton Financial Co	861	$140,239	0.0%	Defined
Franklin Templeton International Services S.a r.l	4,281	$697,289	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	531,729	$86,608,019	18.6%	Defined
PUTNAM ADVISORY CO LLC	4,248	$691,914	0.1%	Other

NORTHERN TRUST CORP

$447,293,233

1.12%

2,746,152

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	2,328,447	$379,257,446	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	355,288	$57,869,308	12.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	25,292	$4,119,560	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	25,321	$4,124,284	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,804	$1,922,635	0.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$331,588,660

0.83%

2,035,785

PRINCIPAL FINANCIAL GROUP INC

$329,037,306

0.82%

2,020,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	20,520	$3,342,297	1.0%	Defined
Held directly	1,999,601	$325,695,009	99.0%	Defined

Bank of New York Mellon Corp

$294,291,901

0.74%

1,806,802

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	4,846	$789,316	0.3%	Defined
Mellon Investments Corporation joint	1,098,337	$178,897,128	60.8%	Defined
BNY Mellon Investment Adviser, Inc.	18,995	$3,093,905	1.1%	Defined
The Bank of New York Mellon	473,110	$77,060,156	26.2%	Defined
BNY Mellon, NA joint	172,479	$28,093,378	9.5%	Defined
BNY Mellon Advisors, Inc.	28,362	$4,619,602	1.6%	Defined
Newton Investment Management North America, LLC joint	10,671	$1,738,091	0.6%	Defined
Held directly	2	$325	0.0%	Defined

Legal & General Group Plc

$280,664,390

0.70%

1,723,136

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	554,270	$90,279,497	32.2%	Defined
Legal & General Investment Management Ltd joint	1,168,866	$190,384,893	67.8%	Defined

EARNEST PARTNERS LLC

$267,912,353

0.67%

1,644,845

Holocene Advisors, LP

$255,181,652

0.64%

1,566,685

JPMORGAN CHASE & CO

$248,920,536

0.62%

1,528,245

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	2,508	$408,502	0.2%	Other
JPMorgan Chase Bank, N.A.	262,840	$42,811,377	17.2%	Other
J.P. Morgan Investment Management Inc.	814,411	$132,651,263	53.3%	Defined
J.P. Morgan Securities LLC	345,648	$56,299,145	22.6%	Defined
J.P. Morgan Securities plc	65,468	$10,663,427	4.3%	Defined
JPMorgan Asset Management (UK) Ltd	16,957	$2,761,956	1.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,304	$212,395	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	270	$43,977	0.0%	Defined
55I, LLC	1,284	$209,137	0.1%	Other
J.P. Morgan SE	17,555	$2,859,357	1.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$239,881,682

0.60%

1,472,751

TWO SIGMA INVESTMENTS, LP

$237,058,483

0.59%

1,455,418

BARCLAYS PLC

$235,614,714

0.59%

1,446,554

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,052,680	$171,460,518	72.8%	Defined
BARCLAYS CAPITAL INC.	8,896	$1,448,980	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	278,856	$45,420,065	19.3%	Defined
Barclays Capital Luxembourg SaRL	106,122	$17,285,151	7.3%	Defined

Smead Capital Management, Inc.

$230,348,316

0.58%

1,414,221

Pacer Advisors, Inc.

$224,475,840

0.56%

1,378,167

Amundi

$213,019,836

0.53%

1,307,833

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	1,307,833	$213,019,836	100.0%	Defined

DEUTSCHE BANK AG\

$201,076,496

0.50%

1,234,507

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	547	$89,095	0.0%	Defined
DWS Investment GmbH	20,652	$3,363,797	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	96,195	$15,668,241	7.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	494	$80,462	0.0%	Defined
DWS Investments UK Ltd	944,229	$153,796,019	76.5%	Defined
DBX Advisors LLC	33,548	$5,464,298	2.7%	Defined
DWS Investments Hong Kong Ltd	12,529	$2,040,723	1.0%	Defined
DWS International GmbH	126,313	$20,573,861	10.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$187,573,093

0.47%

1,151,603

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	118	$19,219	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$651	0.0%	Other
Prism Planning Partners LLC	321	$52,284	0.0%	Other
Compound Planning, Inc.	70	$11,401	0.0%	Other
Arax Advisory Partners	12,423	$2,023,458	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,124	$508,837	0.3%	Other
Stokes Family Office, LLC	1,368	$222,819	0.1%	Other
Held directly	1,134,175	$184,734,424	98.5%	Defined

Boston Partners

$176,555,077

0.44%

1,083,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	28,538	$4,648,269	2.6%	Other
Boston Partners Trust Co	63,548	$10,350,698	5.9%	Defined
Held directly	991,872	$161,556,110	91.5%	Other

NEUBERGER BERMAN GROUP LLC

$172,842,392

0.43%

1,061,164

CITIGROUP INC

$167,321,899

0.42%

1,027,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	865	$140,891	0.1%	Defined
Citibank, N.A. joint	36,376	$5,924,922	3.5%	Defined
Citigroup Financial Products Inc. joint	990,030	$161,256,086	96.4%	Defined

UBS Group AG

$152,460,076

0.38%

936,027

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	320,718	$52,238,547	34.3%	Defined
UBS AG	600,751	$97,850,322	64.2%	Defined
UBS Switzerland AG	14,358	$2,338,631	1.5%	Defined
UBS Bank (Canada)	200	$32,576	0.0%	Defined

AMERIPRISE FINANCIAL INC

$151,285,873

0.38%

928,818

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 joint	874,571	$142,450,123	94.2%	Defined
Ameriprise Financial Services, LLC joint	45,853	$7,468,536	4.9%	Defined
Ameriprise Bank, FSB	781	$127,209	0.1%	Defined
Columbia Threadneedle Management Ltd	7,613	$1,240,005	0.8%	Defined

Nuveen, LLC

$139,038,927

0.35%

853,628

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	88,077	$14,345,981	10.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	321,248	$52,324,874	37.6%	Defined
TEACHERS ADVISORS, LLC joint	444,303	$72,368,072	52.0%	Defined

Caisse de depot et placement du Quebec

$138,030,212

0.35%

847,435

Crake Asset Management LLP

$134,032,486

0.34%

822,891

HSBC HOLDINGS PLC

$127,911,615

0.32%

785,312

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.	73,888	$12,034,877	9.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	170	$27,689	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	344,403	$56,096,360	43.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,699	$1,091,133	0.9%	Defined
Hang Seng Investment Management Ltd	645	$105,057	0.1%	Defined
HSBC BANK PLC	359,467	$58,549,984	45.8%	Defined
HSBC SECURITIES USA INC	40	$6,515	0.0%	Defined

1832 Asset Management L.P.

$125,223,121

0.31%

768,806

WELLS FARGO & COMPANY/MN

$124,320,438

0.31%

763,264

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	243,140	$39,602,643	31.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	139,336	$22,695,047	18.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	359,584	$58,569,041	47.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21,204	$3,453,707	2.8%	Defined

Swiss National Bank

$119,765,664

0.30%

735,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,505,056

0.30%

733,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	28,100	$4,576,928	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	705,600	$114,928,128	96.2%	Other

Pictet Asset Management Holding SA

$116,726,811

0.29%

716,643

Swedbank AB

$112,117,306

0.28%

688,343

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	688,342	$112,117,144	100.0%	Defined
Held directly	1	$162	0.0%	Sole

Brave Warrior Advisors, LLC

$111,487,776

0.28%

684,478

ENVESTNET ASSET MANAGEMENT INC

$109,612,376

0.27%

672,964

Sumitomo Mitsui Trust Group, Inc.

$104,323,336

0.26%

640,492

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	640,492	$104,323,336	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$103,846,587

0.26%

637,565

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	637,565	$103,846,587	100.0%	Defined

Thrivent Financial for Lutherans

$98,834,931

0.25%

606,796

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	310,764	$50,617,240	51.2%	Defined
Thrivent Advisor Network, LLC	6,195	$1,009,041	1.0%	Sole
Held directly	289,837	$47,208,650	47.8%	Sole

SEI INVESTMENTS CO

$97,631,737

0.24%

599,409

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	22,340	$3,638,739	3.7%	Sole
SEI TRUST CO	577,069	$93,992,998	96.3%	Sole

CITADEL ADVISORS LLC

$95,588,408

0.24%

586,864

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	454,914	$74,096,392	77.5%	Defined
Held directly	131,950	$21,492,016	22.5%	Defined

JANE STREET GROUP, LLC

$95,454,031

0.24%

586,039

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	162,013	$26,388,677	27.6%	Defined
Jane Street Global Trading, LLC	424,008	$69,062,423	72.4%	Defined
Jane Street Singapore Pte. Ltd	18	$2,931	0.0%	Defined

Vanguard Global Advisers, LLC

$93,623,098

0.23%

574,798

NORDEA INVESTMENT MANAGEMENT AB

$93,535,956

0.23%

574,263

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	57,596	$9,381,236	10.0%	Defined
Nordea Investment Funds S.A.	42,554	$6,931,195	7.4%	Defined
Held directly	474,113	$77,223,525	82.6%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$93,269,321

0.23%

572,626

BNP PARIBAS ARBITRAGE, SA

$93,023,374

0.23%

571,116

National Pension Service

$89,317,365

0.22%

548,363

Squarepoint Ops LLC

$87,731,565

0.22%

538,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	538,627	$87,731,565	100.0%	Defined

RHUMBLINE ADVISERS

$85,943,306

0.22%

527,648

Rafferty Asset Management, LLC

$84,732,619

0.21%

520,215

VANGUARD ASSET MANAGEMENT, Ltd

$82,006,985

0.21%

503,481

RAYMOND JAMES FINANCIAL INC

$79,276,137

0.20%

486,715

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	230,583	$37,557,359	47.4%	Defined
Raymond James Financial Services Advisors, Inc.	96,260	$15,678,828	19.8%	Defined
SCOUT INVESTMENTS, INC. joint	150,805	$24,563,118	31.0%	Defined
ClariVest Asset Management LLC joint	4	$651	0.0%	Defined
RAYMOND JAMES TRUST N.A.	9,063	$1,476,181	1.9%	Defined

HighTower Advisors, LLC

$78,143,471

0.20%

479,761

ALLIANCEBERNSTEIN L.P.

$77,586,747

0.19%

476,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	476,343	$77,586,747	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$75,632,350

0.19%

464,344

VICTORY CAPITAL MANAGEMENT INC

$74,572,653

0.19%

457,838

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$73,582,668

0.18%

451,760

MILLENNIUM MANAGEMENT LLC

$73,361,152

0.18%

450,400

ARGENT CAPITAL MANAGEMENT LLC

$72,075,865

0.18%

442,509

EVENTIDE ASSET MANAGEMENT, LLC

$71,107,218

0.18%

436,562

California Public Employees Retirement System

$67,909,395

0.17%

416,929

Balyasny Asset Management L.P.

$64,724,765

0.16%

397,377

ROYAL BANK OF CANADA

$64,595,110

0.16%

396,581

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.	130,250	$21,215,120	32.8%	Defined
RBC CMA LTD.	1,041	$169,558	0.3%	Defined
RBC Capital Markets, LLC	181,470	$29,557,833	45.8%	Defined
RBC Dominion Securities Inc.	15,665	$2,551,515	4.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4	$651	0.0%	Defined
RBC Private Counsel (USA) Inc.	57	$9,284	0.0%	Defined
RBC Trust Co (Delaware) Ltd	548	$89,258	0.1%	Defined
CITY NATIONAL BANK	78	$12,704	0.0%	Defined
RBC Rochdale, LLC	3,410	$555,420	0.9%	Defined
Held directly	64,058	$10,433,767	16.2%	Sole

Zurich Insurance Group Ltd/FI

$63,984,801

0.16%

392,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	392,834	$63,984,801	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$63,935,612

0.16%

392,532

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	392,532	$63,935,612	100.0%	Defined

ASSETMARK, INC

$63,853,683

0.16%

392,029

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$63,843,096

0.16%

391,964

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$60,674,754

0.15%

372,512

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	372,512	$60,674,754	100.0%	Defined

Russell Investments Group, Ltd.

$58,852,612

0.15%

361,325

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	28,776	$4,687,034	8.0%	Defined
Russell Investment Management, LLC	257,701	$41,974,338	71.3%	Defined
Russell Investments Canada Limited	8,724	$1,420,965	2.4%	Defined
Russell Investments Capital, LLC	8,646	$1,408,260	2.4%	Defined
Russell Investments Implementation Services, LLC	19,562	$3,186,258	5.4%	Defined
Russell Investments Limited joint	34,167	$5,565,120	9.5%	Other
Russell Investments Trust Company	3,749	$610,637	1.0%	Defined

JANE STREET GROUP, LLC

$58,799,680

0.15%

361,000

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	361,000	$58,799,680	100.0%	Defined

Quantinno Capital Management LP

$53,880,866

0.13%

330,801

PARNASSUS INVESTMENTS, LLC

$53,650,717

0.13%

329,388

TORONTO DOMINION BANK

$51,861,806

0.13%

318,405

NATIXIS ADVISORS, LLC

$50,493,288

0.13%

310,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	12,713	$2,070,693	4.1%	Other
Natixis Investment Managers, L.P.	297,290	$48,422,595	95.9%	Defined

CITADEL ADVISORS LLC

$49,140,896

0.12%

301,700

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	301,700	$49,140,896	100.0%	Defined

Duquesne Family Office LLC

$48,701,120

0.12%

299,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,424,224

0.12%

297,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,200	$1,824,256	3.8%	Other
SUSQUEHANNA SECURITIES, LLC	286,100	$46,599,968	96.2%	Other

BANK OF MONTREAL /CAN/

$48,104,162

0.12%

295,335

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.	109,006	$17,754,897	36.9%	Defined
BMO Bank N.A.	23,190	$3,777,187	7.9%	Defined
BMO CAPITAL MARKETS CORP.	4,015	$653,963	1.4%	Defined
BMO Delaware Trust Co	232	$37,788	0.1%	Defined
BMO Family Office, LLC	11,088	$1,806,013	3.8%	Defined
BMO NESBITT BURNS INC.	59,605	$9,708,462	20.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	562	$91,538	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	198	$32,250	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,933	$640,607	1.3%	Defined
Held directly	83,506	$13,601,457	28.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$47,939,818

0.12%

294,326

MACKENZIE FINANCIAL CORP

$46,662,676

0.12%

286,485

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,604,116

0.11%

267,707

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	264,899	$43,146,749	99.0%	Other
G1 EXECUTION SERVICES, LLC	2,808	$457,367	1.0%	Other

CLOUGH CAPITAL PARTNERS L P

$43,100,002

0.11%

264,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	264,612	$43,100,002	100.0%	Defined

PARK NATIONAL CORP /OH/

$41,842,894

0.10%

256,894

Capital International, Inc./CA/

$41,241,541

0.10%

253,202

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	253,202	$41,241,541	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$40,130,046

0.10%

246,378

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	31,031	$5,054,329	12.6%	Defined
NBC Global Finance Ltd	20,534	$3,344,577	8.3%	Defined
Manager 7	6,886	$1,121,591	2.8%	Defined
Held directly	187,927	$30,609,549	76.3%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$40,113,597

0.10%

246,277

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	246,277	$40,113,597	100.0%	Defined

Key facts CIK 882184 CUSIP 23331A109 13F (30d) 33 filings 24 filers Visit website Investor relations