DKNG · DraftKings Inc. · Holdings

$20.41 +0.64 (+3.25%)

Russell 1000 member Rebalance outlook locked

Market Cap

$17.58B

889.47M

Volume · Oct 20 13.91M Avg daily vol (3M) 13.12M

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 → See every holder of DKNG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 697

Total Value: $11,840,688,973

Total Shares: 469,742,185

Showing 1–100 of 761 holdings by value · page 1 of 8

Institutional Ownership Trend

24 quarters

Superinvestors Holding DKNG

All superinvestors →

Joel Greenblatt $16,088,068 Ray Dalio $7,573,983

Holder Concentration

Across 708 13F filers

Top Holder

7.9%

of institutional value

Top 5

29.7%

of institutional value

Top 10

46.6%

of institutional value

HHI

293

Broadly held

Who Holds DKNG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 694 filers, like-for-like change +3.0%; actively managed books +9.0%; index-like books -13.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.5%	405	+11.6%	70	68
Exempt adviser	1.1%	7	+1411.6%	4	0
Adviser	9.7%	12	-15.7%	1	4
Bank	7.5%	27	-17.8%	0	4
Insurer	0.0%	2	-83.9%	0	2
Broker-dealer	0.1%	3	+7.5%	1	0
Benefit plan	0.4%	6	-14.7%	1	1
Non-US	3.5%	8	-41.6%	1	4
Holding company	10.6%	11	-20.7%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	23.6%	213	+21.0%	36	44

Style	Share	Filers	Change	New	Exited
Index-like	24.6%	51	-13.2%	1	10
Systematic-like	2.0%	33	-35.9%	8	12
Concentrated	5.4%	154	-0.7%	35	35
Diversified active	66.6%	452	+12.3%	70	70
Unknown	1.4%	4	-0.3%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.0%	429	-12.1%	53	62
Medium turnover	22.9%	124	+2.9%	17	32
High turnover	7.4%	72	+34.9%	27	23
Unknown	29.7%	69	+27.5%	17	11
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	30.1%	95	+37.2%	30	25
Medium horizon	9.0%	136	-17.4%	25	30
Long horizon	56.9%	420	-7.3%	46	64
Unknown	4.0%	43	+26.4%	13	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	242	+2.7%	60	51
$1B to $10B	10.5%	222	+35.2%	38	34
$10B to $100B	21.6%	152	+39.2%	15	36
$100B or more	65.2%	78	-8.9%	1	7
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.2%	278	+14.9%	49	35
Pooled investment vehicles	9.0%	52	+12.5%	16	22
Registered funds and BDCs	18.7%	29	+8.3%	2	4
Pension and profit sharing plans	0.1%	5	+31.3%	0	0
Insurance companies	0.0%	2	+14.7%	0	0
Charitable organizations	0.0%	1	-50.0%	0	0
Governments and sovereign funds	0.4%	5	-17.5%	0	4
Corporations	0.0%	3	+429.4%	1	0
Other investment advisers	0.0%	6	+73.9%	1	0
Other	0.0%	2	+156.0%	1	0
Diversified	9.9%	21	+16.6%	0	3
Banks and thrifts	0.0%	0	—	0	0
Unknown	56.6%	290	-3.1%	44	60

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.1%	77	+10.4%	20	20
Private equity funds	3.9%	23	+452.1%	5	1
Venture capital funds	0.0%	4	+295.4%	1	0
Real estate funds	0.2%	8	+20.8%	1	1
Liquidity funds	0.0%	1	-37.8%	0	1
Securitized asset funds	0.2%	1	-47.5%	0	0
Other private funds	1.7%	26	+4.8%	3	7
Mixed private funds	0.0%	3	-20.6%	1	1
Private funds, type not stated	1.9%	9	0.0%	2	3
No private funds	18.4%	259	+3.8%	41	34
Unknown	55.5%	283	-4.9%	40	60

Location	Share	Filers	Change	New	Exited
United States	88.3%	599	+3.5%	96	93
Outside the US	11.7%	95	-1.5%	18	35

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

694 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.59% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.008%

Mar 31, 2026: 6

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

51.9%

of 13F shares, Herfindahl 0.035

Active holders

+9.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.1 quarters

Under 1 year 27.4% 1 to 3 years 31.3% 3 years or more 41.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $10,775,920 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$29.48

estimated per share

Mar 31, 2026: $30.65

Quarter-end price

$25.26

implied by 13F values

Estimated gain or loss

-14.3%

price against the estimated cost

Estimated at a loss

74.5%

of costed 13F value

Estimated cost covers 75.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DKNG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FWRG First Watch Restaurant Group, Inc.	6	0.146
2	TEAM Atlassian Corp	13	0.136
3	JBHT Hunt J B Transport Services Inc	16	0.134
4	SNOW Snowflake Inc.	31	0.133
5	MOH Molina Healthcare, Inc.	12	0.127
6	NTNX Nutanix, Inc.	10	0.126
7	CRS Carpenter Technology Corp	19	0.123
8	VIK Viking Holdings Ltd	14	0.120
9	NTRA Natera, Inc.	16	0.119
10	VRSN Verisign Inc/Ca	14	0.117

Shareholder Targets

13F filers that own its peers but not DKNG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FWRG, TEAM, JBHT, SNOW, MOH, NTNX, CRS, VIK, NTRA, VRSN, RBRK, CNC, PCG, GOOGL, NBIX, FTI, ES, FLUT, META, AMZN. 6,316 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$93,938,136,204 7 held	13.0%	GOOGL, AMZN, META
2	Capital International Investors Adviser, Diversified active	$44,966,266,084 4 held	9.17%	GOOGL, META, AMZN
3	Berkshire Hathaway Inc Insurer, Concentrated	$40,025,582,593 2 held	13.4%	GOOGL, VRSN
4	FRANKLIN RESOURCES INC Adviser, Diversified active	$38,808,100,648 20 held	8.55%	GOOGL, AMZN, META
5	Fisher Asset Management, LLC Adviser, Diversified active	$27,262,172,371 10 held	8.70%	GOOGL, AMZN, META
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$27,176,901,233 8 held	16.2%	GOOGL, AMZN, META
7	Sanders Capital, LLC Registered adviser, Concentrated	$22,799,467,682 3 held	22.8%	GOOGL, AMZN, META
8	National Pension Service Unknown, Index-like	$16,679,445,944 14 held	10.9%	GOOGL, AMZN, META
9	Dodge & Cox Registered adviser, Diversified active	$16,678,509,619 5 held	8.73%	GOOGL, AMZN, META
10	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$15,852,645,098 11 held	20.1%	GOOGL, AMZN, META

Fund Ownership of DKNG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.28%	+0.14 pp	11,383,644	56
Index ETFs	5.98%	+0.04 pp	53,170,610	72
Active ETFs	0.42%	-0.34 pp	3,734,457	34
Active funds	7.71%	-3.01 pp	68,603,940	153
Unclassified	2.19%	+2.18 pp	19,485,305	14
All registered funds	17.58%	-1.00 pp	156,377,956	329

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 406 Exempt adviser 7 Adviser 11 Bank 27 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 8 Holding company 11 Unknown 216

Showing 100 of 761

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CIBC Bancorp USA Inc.

$942,610,696

7.96%

37,316,338

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.	474,929	$11,996,706	1.3%	Defined
CIBC National Trust Co	318,807	$8,053,064	0.9%	Defined
CIBC WORLD MARKETS CORP	36,522,602	$922,560,926	97.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$749,415,722

6.33%

29,668,081

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	1,255	$31,701	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,537	$38,824	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	205	$5,178	0.0%	Other
Prism Planning Partners LLC	1,785	$45,089	0.0%	Other
Compound Planning, Inc.	129	$3,258	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	879	$22,203	0.0%	Other
Arax Advisory Partners	138,508	$3,498,712	0.5%	Other
Alaska Permanent Fund Corp	70,501	$1,780,855	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	59,883	$1,512,644	0.2%	Other
Stokes Family Office, LLC	19,468	$491,761	0.1%	Other
Held directly	29,373,931	$741,985,497	99.0%	Defined

Jupiter Topco LLC

$638,427,376

5.39%

25,274,243

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	192,968	$4,874,371	0.8%	Defined
JANUS HENDERSON INVESTORS US LLC	24,666,165	$623,067,327	97.6%	Defined
Held directly	415,110	$10,485,678	1.6%	Defined

Capital World Investors

$626,405,159

5.29%

24,798,304

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	24,798,304	$626,405,159	100.0%	Defined

BlackRock, Inc.

$579,862,717

4.90%

22,955,769

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	985,096	$24,883,524	4.3%	Sole
BlackRock Investment Management (Australia) Ltd	935	$23,618	0.0%	Sole
BlackRock Asset Management Canada Ltd	80,428	$2,031,611	0.4%	Sole
BlackRock Investment Management, LLC	124,208	$3,137,494	0.5%	Sole
BLACKROCK ADVISORS LLC	117,984	$2,980,275	0.5%	Sole
BlackRock Fund Advisors	8,558,755	$216,194,151	37.3%	Sole
BlackRock Institutional Trust Company, N.A.	11,696,565	$295,455,231	51.0%	Sole
BlackRock Fund Managers Ltd.	79,554	$2,009,534	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	230,245	$5,815,988	1.0%	Sole
BlackRock (Netherlands) B.V.	14,423	$364,324	0.1%	Sole
BlackRock Asset Management Ireland Ltd	585,669	$14,793,998	2.6%	Sole
BlackRock Advisors (UK) Ltd	7,671	$193,769	0.0%	Sole
BlackRock (Luxembourg) S.A.	30,712	$775,785	0.1%	Sole
BlackRock Asset Management Schweiz AG	71,393	$1,803,387	0.3%	Sole
Aperio Group, LLC	341,023	$8,614,240	1.5%	Sole
SpiderRock Advisors, LLC	31,108	$785,788	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$544,982,554

4.60%

21,574,923

VANGUARD PORTFOLIO MANAGEMENT LLC

$484,842,031

4.09%

19,194,063

NORGES BANK

$299,283,965

2.53%

11,848,138

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

$243,759,000

2.06%

9,650,000

GEODE CAPITAL MANAGEMENT, LLC

$240,373,451

2.03%

9,515,972

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	1,273,480	$32,168,104	13.4%	Defined
Held directly	8,242,492	$208,205,347	86.6%	Defined

PointState Capital LP

$227,002,475

1.92%

8,986,638

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$219,961,554

1.86%

8,707,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	308,500	$7,792,710	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	8,399,400	$212,168,844	96.5%	Other

STATE STREET CORP

$211,204,619

1.78%

8,361,228

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 EUROPE LIMITED joint	8,361,228	$211,204,619	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$187,224,035

1.58%

7,411,878

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.	658,127	$16,624,288	8.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	151	$3,814	0.0%	Defined
MFS Investment Management K.K.	41,923	$1,058,974	0.6%	Defined
MFS Heritage Trust CO	1,143,005	$28,872,306	15.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	11,838	$299,027	0.2%	Defined
Held directly	5,556,834	$140,365,626	75.0%	Sole

JANE STREET GROUP, LLC

$185,754,462

1.57%

7,353,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,866,600	$173,450,316	93.4%	Defined
Jane Street Global Trading, LLC	487,100	$12,304,146	6.6%	Defined

BAILLIE GIFFORD & CO

$181,282,227

1.53%

7,176,652

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	1,832,619	$46,291,955	25.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	4,458,029	$112,609,812	62.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	80,101	$2,023,351	1.1%	Defined
Held directly	805,903	$20,357,109	11.2%	Sole

MORGAN STANLEY

$155,946,647

1.32%

6,173,660

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	4,534	$114,528	0.1%	Defined
MORGAN STANLEY & CO. LLC	697,936	$17,629,863	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,192,623	$55,385,656	35.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	89,205	$2,253,318	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,509,488	$63,389,666	40.6%	Defined
MORGAN STANLEY LATAM LLC	1	$25	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	671,174	$16,953,855	10.9%	Defined
BOSTON MANAGEMENT & RESEARCH	8,699	$219,736	0.1%	Defined

Atlas Venture Advisors, Inc.

$134,379,815

1.13%

5,319,866

FMR LLC

$128,105,810

1.08%

5,071,489

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	3,680,219	$92,962,331	72.6%	Defined
STRATEGIC ADVISERS LLC	375,798	$9,492,657	7.4%	Defined
FIAM LLC	1,009,252	$25,493,705	19.9%	Defined
Fidelity Diversifying Solutions LLC	6,220	$157,117	0.1%	Defined

AMERIPRISE FINANCIAL INC

$127,692,935

1.08%

5,055,144

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	4,988,646	$126,013,197	98.7%	Defined
Ameriprise Financial Services, LLC	66,380	$1,676,758	1.3%	Defined
Ameriprise Bank, FSB	118	$2,980	0.0%	Defined

CITADEL ADVISORS LLC

$122,596,884

1.04%

4,853,400

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	4,802,700	$121,316,202	99.0%	Defined
Held directly	50,700	$1,280,682	1.0%	Defined

Contour Asset Management LLC

$116,720,801

0.99%

4,620,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	250,229	$6,320,784	5.4%	Defined
Held directly	4,370,547	$110,400,017	94.6%	Sole

IEQ CAPITAL, LLC

$115,724,724

0.98%

4,581,343

Hood River Capital Management LLC

$107,240,546

0.91%

4,245,469

UBS Group AG

$102,294,891

0.86%

4,049,679

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,049,679	$102,294,891	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$99,984,308

0.84%

3,958,207

UBS Group AG

$99,844,241

0.84%

3,952,662

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	254,747	$6,434,909	6.4%	Defined
UBS AG	3,551,985	$89,723,141	89.9%	Defined
UBS Switzerland AG	145,930	$3,686,191	3.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,465,710

0.82%

3,858,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	50,400	$1,273,104	1.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,808,100	$96,192,606	98.7%	Other

WELLINGTON MANAGEMENT GROUP LLP

$96,798,996

0.82%

3,832,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,736,252	$94,377,725	97.5%	Defined
Wellington Managment Canada LLC	16,632	$420,124	0.4%	Defined
Wellington Trust Company, NA joint	79,222	$2,001,147	2.1%	Defined

BAMCO INC /NY/

$95,195,442

0.80%

3,768,624

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/ joint	3,768,624	$95,195,442	100.0%	Defined

CIBC WORLD MARKET INC.

$89,004,468

0.75%

3,523,534

JPMORGAN CHASE & CO

$84,567,899

0.71%

3,347,898

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	292	$7,375	0.0%	Other
JPMorgan Chase Bank, N.A.	39,461	$996,784	1.2%	Defined
J.P. Morgan Investment Management Inc.	2,788,280	$70,431,952	83.3%	Defined
J.P. Morgan Securities LLC	514,150	$12,987,428	15.4%	Defined
J.P. Morgan Securities plc	4,444	$112,255	0.1%	Defined
55I, LLC	532	$13,438	0.0%	Other
J.P. Morgan SE	739	$18,667	0.0%	Defined

BANK OF AMERICA CORP /DE/

$82,106,364

0.69%

3,250,450

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	711,077	$17,961,805	21.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	317,552	$8,021,363	9.8%	Defined
BOFA SECURITIES, INC.	228,333	$5,767,691	7.0%	Defined
MERRILL LYNCH INTERNATIONAL	42,515	$1,073,928	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,950,973	$49,281,577	60.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$80,410,865

0.68%

3,183,328

WELLS FARGO & COMPANY/MN

$80,021,176

0.68%

3,167,901

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	2,360,829	$59,634,540	74.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	409,923	$10,354,654	12.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	383,864	$9,696,404	12.1%	Defined
Wells Fargo Securities, LLC	10,078	$254,570	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,207	$81,008	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$79,245,872

0.67%

3,137,208

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	916,364	$23,147,354	29.2%	Defined
Raymond James Financial Services Advisors, Inc.	143,304	$3,619,859	4.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	2,069,260	$52,269,507	66.0%	Defined
RAYMOND JAMES TRUST N.A.	8,280	$209,152	0.3%	Defined

GOLDMAN SACHS GROUP INC

$77,813,075

0.66%

3,080,486

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	2,632,087	$66,486,517	85.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	448,399	$11,326,558	14.6%	Defined

Walleye Trading LLC

$76,924,278

0.65%

3,045,300

PointState Capital LP

$75,780,000

0.64%

3,000,000

GOLDMAN SACHS GROUP INC

$75,780,000

0.64%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,000,000	$75,780,000	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$70,608,620

0.60%

2,795,274

Qube Research & Technologies Ltd

$62,947,818

0.53%

2,491,996

MARSHALL WACE, LLP

$62,316,420

0.53%

2,467,000

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	2,467,000	$62,316,420	100.0%	Other

NORTHERN TRUST CORP

$61,925,065

0.52%

2,451,507

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	2,331,858	$58,902,732	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	119,649	$3,022,333	4.9%	Defined

JANE STREET GROUP, LLC

$61,664,712

0.52%

2,441,200

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	2,441,200	$61,664,712	100.0%	Defined

UBS Group AG

$58,034,850

0.49%

2,297,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,297,500	$58,034,850	100.0%	Defined

Empower Advisory Group, LLC

$54,551,167

0.46%

2,159,587

CITADEL ADVISORS LLC

$54,071,556

0.46%

2,140,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,134,600	$53,919,996	99.7%	Defined
Held directly	6,000	$151,560	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,187,664

0.44%

2,066,020

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,008,815	$50,742,666	97.2%	Other
G1 EXECUTION SERVICES, LLC	57,205	$1,444,998	2.8%	Other

WELLS FARGO & COMPANY/MN

$50,520,000

0.43%

2,000,000

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	2,000,000	$50,520,000	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$49,211,001

0.42%

1,948,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,948,179	$49,211,001	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$47,405,290

0.40%

1,876,694

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	1,876,694	$47,405,290	100.0%	Defined

Amova Asset Management Americas, Inc.

$47,150,391

0.40%

1,866,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,866,603	$47,150,391	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$45,748,941

0.39%

1,811,122

DAVENPORT & Co LLC

$41,602,666

0.35%

2,189,614

Capital Impact Advisors, LLC

$39,246,234

0.33%

1,553,691

DIMENSIONAL FUND ADVISORS LP

$38,644,591

0.33%

1,529,873

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	30,952	$781,847	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	850	$21,471	0.1%	Defined
Dimensional Ireland Ltd	48,671	$1,229,429	3.2%	Defined
Held directly	1,449,400	$36,611,844	94.7%	Sole

MUFG Securities EMEA plc

$36,511,814

0.31%

1,445,440

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	1,445,440	$36,511,814	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$35,812,592

0.30%

1,417,759

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.	1,417,759	$35,812,592	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$34,580,359

0.29%

1,368,977

PEREGRINE CAPITAL MANAGEMENT LLC

$33,328,498

0.28%

1,319,418

Russell Investments Group, Ltd.

$31,078,432

0.26%

1,230,342

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	12,431	$314,007	1.0%	Defined
Russell Investment Management, LLC joint	616,555	$15,574,177	50.1%	Other
Russell Investments Canada Limited	6,405	$161,790	0.5%	Defined
Russell Investments Capital, LLC joint	421,385	$10,644,184	34.2%	Defined
Russell Investments France SAS	3,399	$85,858	0.3%	Defined
Russell Investments Implementation Services, LLC	14,067	$355,332	1.1%	Defined
Russell Investments Japan Co., LTD. joint	31,080	$785,080	2.5%	Other
Russell Investments Limited	86,558	$2,186,455	7.0%	Defined
Russell Investments Trust Company joint	38,462	$971,549	3.1%	Other

ARK Investment Management LLC

$31,040,649

0.26%

1,228,846

COOPER CREEK PARTNERS MANAGEMENT LLC

$30,880,223

0.26%

1,222,495

Invesco Ltd.

$30,482,906

0.26%

1,206,766

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	428,514	$10,824,262	35.5%	Defined
Invesco Trust Co joint	194,941	$4,924,209	16.2%	Defined
Invesco Capital Management LLC	583,311	$14,734,435	48.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$30,163,344

0.25%

1,194,115

Quantinno Capital Management LP

$29,022,325

0.25%

1,148,944

GOLDMAN SACHS GROUP INC

$28,485,702

0.24%

1,127,700

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	1,127,700	$28,485,702	100.0%	Defined

D. E. Shaw & Co., Inc.

$27,786,000

0.23%

1,100,000

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.	1,100,000	$27,786,000	100.0%	Defined

FIRST TRUST ADVISORS LP

$26,352,798

0.22%

1,043,262

MARSHALL WACE, LLP

$26,067,183

0.22%

1,031,955

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	1,031,955	$26,067,183	100.0%	Other

Mariner, LLC

$25,913,450

0.22%

1,025,869

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	22,149	$559,483	2.2%	Other
Held directly	1,003,720	$25,353,967	97.8%	Sole

STEADFAST CAPITAL MANAGEMENT LP

$25,737,414

0.22%

1,018,900

Longaeva Partners L.P.

$25,481,782

0.22%

1,008,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,008,780	$25,481,782	100.0%	Other

Man Group plc

$25,199,097

0.21%

997,589

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	355,241	$8,973,387	35.6%	Defined
Numeric Investors LLC	642,348	$16,225,710	64.4%	Defined

BARCLAYS PLC

$24,973,499

0.21%

988,658

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	791,299	$19,988,212	80.0%	Defined
BARCLAYS CAPITAL INC.	79,545	$2,009,306	8.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	117,814	$2,975,981	11.9%	Defined

Bank of New York Mellon Corp

$24,013,869

0.20%

950,668

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	285	$7,199	0.0%	Defined
Mellon Investments Corporation joint	482,461	$12,186,964	50.7%	Defined
The Bank of New York Mellon	402,873	$10,176,571	42.4%	Defined
BNY Mellon, NA joint	49,959	$1,261,964	5.3%	Defined
BNY Mellon Advisors, Inc. joint	9,174	$231,734	1.0%	Other
Newton Investment Management North America, LLC joint	5,915	$149,412	0.6%	Defined
Held directly	1	$25	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$23,818,765

0.20%

942,944

WELLS FARGO & COMPANY/MN

$23,115,426

0.20%

915,100

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	915,000	$23,112,900	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100	$2,526	0.0%	Defined

Legal & General Group Plc

$22,678,350

0.19%

897,797

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	406,688	$10,272,938	45.3%	Defined
Legal & General Investment Management Ltd joint	491,109	$12,405,412	54.7%	Defined

Swiss National Bank

$22,008,734

0.19%

871,288

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

$21,268,359

0.18%

841,978

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,368	$85,075	0.4%	Defined
UBS Asset Management Switzerland AG	562,252	$14,202,484	66.8%	Defined
UBS Asset Management (UK) Ltd.	207,254	$5,235,235	24.6%	Defined
Held directly	69,104	$1,745,565	8.2%	Defined

Nuveen, LLC

$21,147,266

0.18%

837,184

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	113,162	$2,858,471	13.5%	Defined
TEACHERS ADVISORS, LLC joint	724,022	$18,288,795	86.5%	Defined

Davidson Kempner Capital Management LP

$19,697,874

0.17%

779,805

Cerity Partners LLC

$19,661,524

0.17%

778,366

TWO SIGMA INVESTMENTS, LP

$19,032,854

0.16%

753,478

CYPRESS POINT INVESTMENT MANAGEMENT LP

$18,910,873

0.16%

748,649

Qube Research & Technologies Ltd

$18,086,160

0.15%

716,000

Hodges Capital Management Inc.

$17,817,823

0.15%

705,377

BNP PARIBAS ARBITRAGE, SA

$17,264,906

0.15%

683,488

California Public Employees Retirement System

$16,746,647

0.14%

662,971

CAPITAL FUND MANAGEMENT S.A.

$16,648,866

0.14%

659,100

ROYAL BANK OF CANADA

$16,464,060

0.14%

651,784

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.	317,538	$8,021,009	48.7%	Defined
RBC Capital Markets, LLC	212,008	$5,355,322	32.5%	Defined
RBC Dominion Securities Inc.	20,318	$513,232	3.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	232	$5,860	0.0%	Defined
RBC Trust Co (Delaware) Ltd	701	$17,707	0.1%	Defined
RBC Rochdale, LLC	948	$23,946	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	165	$4,167	0.0%	Defined
Held directly	99,874	$2,522,817	15.3%	Sole

Gotham Asset Management, LLC

$16,088,068

0.14%

636,899

Walleye Trading LLC

$15,984,528

0.13%

632,800

D. E. Shaw & Co., Inc.

$15,643,518

0.13%

619,300

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.	619,300	$15,643,518	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$15,564,706

0.13%

616,180

TUDOR INVESTMENT CORP ET AL

$15,318,775

0.13%

606,444

Paralel Advisors LLC

$15,156,000

0.13%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	600,000	$15,156,000	100.0%	Other

ArrowMark Colorado Holdings LLC

$15,152,943

0.13%

599,879

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Key facts CIK 1883685 CUSIP 26142V105 13F (30d) 100 filings 80 filers Visit website