DKS · Dick's Sporting Goods, Inc. · Holdings

$131.92 -3.12 (-2.31%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.01B

88.93M

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 →

Quarter:

Holders: 793

Total Value: $16,162,896,654

Total Shares: 71,275,478

Showing 1–100 of 825 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding DKS

All superinvestors →

Andreas Halvorsen $250,882,252 Joel Greenblatt $4,583,603

Holder Concentration

Across 793 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−2.2 pts

Top 5

37.6%

−3.0 pts

Top 10

51.3%

−3.4 pts

HHI

383

Broadly held−66

Quarterly Activity

vs Mar 31, 2026

New

132

Increased

285

Decreased

251

Sold Out

Unchanged

125

Holder count: +41

Institutional value: +20.4%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+1,132,319	4,514,791
Large Castle Hook Partners LP	+813,812	1,323,066
Mega PRINCIPAL FINANCIAL GROUP INC	+723,056	1,357,930
Mega FRANKLIN RESOURCES INC	+628,833	731,403
Large MARSHALL WACE, LLP	+538,308	558,230

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,138,841	7,673,983
Mega FMR LLC	−709,530	4,680,171
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−465,571	38,500
Mega CITADEL ADVISORS LLC	−437,278	251,479
Large Balyasny Asset Management L.P.	−307,082	13,599

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	654,550	$148,458,485
Mid STEADFAST CAPITAL MANAGEMENT LP	622,921	$141,284,712
Mid SCOPUS ASSET MANAGEMENT, L.P.	369,250	$83,749,592
Mid Senator Investment Group LP	200,000	$45,362,000
Mid SUVRETTA CAPITAL MANAGEMENT, LLC	151,320	$34,320,889

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	256,038	$50,769,775
Large Caption Management, LLC	154,706	$30,676,652
Small GOODNOW INVESTMENT GROUP, LLC	126,770	$25,137,223
Small Bayberry Capital Partners LP	80,000	$15,863,200
Large Trexquant Investment LP	61,662	$12,226,957

Filter: New 132 Increased 285 Reduced 251 Sold out 91 Unchanged 125

Showing 100 of 825

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$1,740,536,080

10.77%

7,673,983

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	6,963,670	$1,579,429,992	90.7%	Defined
Wellington Managment Canada LLC	50,045	$11,350,706	0.7%	Defined
Wellington Management Hong Kong Ltd	50,457	$11,444,152	0.7%	Defined
Wellington Management Japan Pte Ltd	19,302	$4,377,886	0.3%	Defined
Wellington Management International Ltd	134,434	$30,490,975	1.8%	Defined
Wellington Trust Company, NA joint	22,166	$5,027,470	0.3%	Defined
Wellington Management Australia Pty Ltd	153,965	$34,920,801	2.0%	Defined
Wellington Management Europe GmbH	279,944	$63,494,098	3.6%	Defined

BlackRock, Inc.

$1,501,320,701

9.29%

6,619,288

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	76,596	$17,372,738	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	36,126	$8,193,738	0.5%	Sole
BlackRock Asset Management Canada Ltd	10,790	$2,447,279	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	3,875	$878,888	0.1%	Sole
BlackRock Asset Management North Asia Ltd	8,042	$1,824,006	0.1%	Sole
BlackRock Investment Management, LLC	146,232	$33,166,879	2.2%	Sole
BLACKROCK ADVISORS LLC	27,235	$6,177,170	0.4%	Sole
BlackRock Fund Advisors	3,678,854	$834,400,875	55.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,966,240	$445,962,894	29.7%	Sole
BlackRock Japan Co. Ltd	65,078	$14,760,341	1.0%	Sole
BlackRock Fund Managers Ltd.	1,699	$385,350	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	49,043	$11,123,442	0.7%	Sole
BlackRock (Netherlands) B.V.	75,409	$17,103,515	1.1%	Sole
BlackRock Asset Management Ireland Ltd	286,522	$64,986,054	4.3%	Sole
BlackRock Advisors (UK) Ltd	3,274	$742,575	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,242	$962,128	0.1%	Sole
BlackRock Life Ltd	8,748	$1,984,133	0.1%	Sole
BlackRock Asset Management Schweiz AG	2,289	$519,168	0.0%	Sole
Aperio Group, LLC	165,372	$37,508,023	2.5%	Sole
SpiderRock Advisors, LLC	3,622	$821,505	0.1%	Sole

FMR LLC

$1,061,509,582

6.57%

4,680,171

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	2,587,989	$586,981,785	55.3%	Defined
FIDELITY MANAGEMENT TRUST CO	738,576	$167,516,422	15.8%	Defined
STRATEGIC ADVISERS LLC	523,529	$118,741,612	11.2%	Defined
Fidelity Institutional Asset Management Trust Co	4,917	$1,115,224	0.1%	Defined
FIAM LLC	823,861	$186,859,913	17.6%	Defined
Fidelity Diversifying Solutions LLC	1,299	$294,626	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,023,999,743

6.34%

4,514,791

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	243,833	$55,303,762	5.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	533,373	$120,974,330	11.8%	Defined
BOFA SECURITIES, INC.	62,448	$14,163,830	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	7,007	$1,589,257	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,667,120	$831,739,486	81.2%	Defined
BofA Securities Europe SA	1,010	$229,078	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$747,628,586

4.63%

3,296,277

VANGUARD CAPITAL MANAGEMENT LLC

$649,674,337

4.02%

2,864,399

STATE STREET CORP

$549,527,969

3.40%

2,422,856

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	2,422,856	$549,527,969	100.0%	Defined

Darsana Capital Partners LP

$340,215,000

2.10%

1,500,000

Sachem Head Capital Management LP

$337,946,900

2.09%

1,490,000

MAVERICK CAPITAL LTD

$334,289,135

2.07%

1,473,873

PRINCIPAL FINANCIAL GROUP INC

$307,992,101

1.91%

1,357,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	61,623	$13,976,712	4.5%	Defined
Held directly	1,296,307	$294,015,389	95.5%	Defined

Castle Hook Partners LP

$300,084,599

1.86%

1,323,066

MORGAN STANLEY

$294,053,259

1.82%

1,296,474

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	185	$41,959	0.0%	Defined
MORGAN STANLEY & CO. LLC	27,300	$6,191,913	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	289,542	$65,671,021	22.3%	Defined
MORGAN STANLEY AIP GP LP	244	$55,340	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,671	$605,809	0.2%	Defined
Morgan Stanley Investment Management LTD	2,825	$640,737	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	637,697	$144,636,055	49.2%	Defined
MORGAN STANLEY LATAM LLC	1	$226	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	273,667	$62,070,412	21.1%	Defined
EATON VANCE MANAGEMENT	8,120	$1,841,697	0.6%	Defined
Calvert Research & Management	15,064	$3,416,665	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	39,158	$8,881,425	3.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$280,653,332

1.74%

1,237,394

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	259,908	$58,949,733	21.0%	Defined
Held directly	977,486	$221,703,599	79.0%	Defined

VIKING GLOBAL INVESTORS LP

$250,882,252

1.55%

1,106,134

DIMENSIONAL FUND ADVISORS LP

$222,666,859

1.38%

981,733

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.	7,167	$1,625,547	0.7%	Defined
DFA Australia Ltd.	42,554	$9,651,672	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,753	$397,597	0.2%	Defined
Dimensional Ireland Ltd	142,351	$32,286,630	14.5%	Defined
Held directly	787,908	$178,705,413	80.3%	Sole

RAYMOND JAMES FINANCIAL INC

$167,261,939

1.03%

737,454

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	324,326	$73,560,380	44.0%	Defined
Raymond James Financial Services Advisors, Inc.	62,216	$14,111,210	8.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	277,175	$62,866,061	37.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	66,516	$15,086,493	9.0%	Defined
RAYMOND JAMES TRUST N.A.	7,221	$1,637,795	1.0%	Defined

FRANKLIN RESOURCES INC

$165,889,512

1.03%

731,403

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	231	$52,393	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	8,688	$1,970,525	1.2%	Defined
Fiduciary Trust International of California	51	$11,567	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,003	$227,490	0.1%	Defined
FRANKLIN ADVISERS INC	581	$131,776	0.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	168	$38,104	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	720,681	$163,457,657	98.5%	Defined

UBS Group AG

$164,575,601

1.02%

725,610

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	163,043	$36,979,782	22.5%	Defined
UBS AG	540,108	$122,501,895	74.4%	Defined
UBS Switzerland AG	22,459	$5,093,924	3.1%	Defined

NORGES BANK

$148,458,485

0.92%

654,550

Hamlin Capital Management, LLC

$146,206,035

0.90%

644,619

STEADFAST CAPITAL MANAGEMENT LP

$141,284,712

0.87%

622,921

NORTHERN TRUST CORP

$139,754,648

0.86%

616,175

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	494,900	$112,248,268	80.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	70,700	$16,035,466	11.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	12,228	$2,773,432	2.0%	Defined
Northern Trust Co of Hong Kong Ltd	438	$99,342	0.1%	Defined
MASON STREET ADVISORS, LLC joint	30,509	$6,919,746	5.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	7,400	$1,678,394	1.2%	Other

BROWNING WEST LP

$138,354,100

0.86%

610,000

GOLDMAN SACHS GROUP INC

$133,625,563

0.83%

589,152

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	324,453	$73,589,184	55.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	257,774	$58,465,720	43.8%	Defined
GOLDMAN SACHS INTERNATIONAL	4,262	$966,664	0.7%	Defined
Goldman Sachs Trust Company, N.A.	2,663	$603,995	0.5%	Defined

Bank of New York Mellon Corp

$128,942,611

0.80%

568,505

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	1,088	$246,768	0.2%	Defined
Mellon Investments Corporation joint	341,563	$77,469,901	60.1%	Other
BNY Mellon Investment Adviser, Inc.	24,345	$5,521,689	4.3%	Defined
The Bank of New York Mellon	144,669	$32,812,375	25.4%	Defined
BNY Mellon, NA joint	49,969	$11,333,468	8.8%	Defined
BNY Mellon Advisors, Inc.	6,869	$1,557,957	1.2%	Defined
Held directly	2	$453	0.0%	Defined

MARSHALL WACE, LLP

$126,612,145

0.78%

558,230

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	504,229	$114,364,179	90.3%	Other
Marshall Wace Middle East Ltd	54,001	$12,247,966	9.7%	Other

LORD, ABBETT & CO. LLC

$125,296,421

0.78%

552,429

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$110,434,696

0.68%

486,904

Senvest Management, LLC

$94,920,211

0.59%

418,501

VANGUARD FIDUCIARY TRUST CO

$93,925,196

0.58%

414,114

GLENVIEW CAPITAL MANAGEMENT, LLC

$90,966,006

0.56%

401,067

CIBC Bancorp USA Inc.

$87,955,329

0.54%

387,793

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.	363,548	$82,456,321	93.7%	Defined
CIBC National Trust Co	21,915	$4,970,541	5.7%	Defined
CIBC WORLD MARKETS CORP	2,330	$528,467	0.6%	Defined

Atreides Management, LP

$85,080,513

0.53%

375,118

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

$83,903,366

0.52%

369,928

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	34,614	$7,850,801	9.4%	Defined
UBS Asset Management Switzerland AG	139,085	$31,545,868	37.6%	Defined
UBS Asset Management (UK) Ltd.	127,670	$28,956,832	34.5%	Defined
UBS Asset Management Life Ltd.	1,626	$368,793	0.4%	Defined
Held directly	66,933	$15,181,072	18.1%	Defined

JANE STREET GROUP, LLC

$82,445,435

0.51%

363,500

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	363,500	$82,445,435	100.0%	Defined

D. E. Shaw & Co., Inc.

$81,841,666

0.51%

360,838

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.	244,476	$55,449,601	67.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	116,362	$26,392,065	32.2%	Defined

Tensile Capital Management LP

$81,162,597

0.50%

357,844

Select Equity Group, L.P.

$79,690,373

0.49%

351,353

PARNASSUS INVESTMENTS, LLC

$71,705,754

0.44%

316,149

ALLIANCEBERNSTEIN L.P.

$70,334,915

0.44%

310,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	310,105	$70,334,915	100.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$65,604,792

0.41%

289,250

Munich Reinsurance Co Stock Corp in Munich

$63,494,098

0.39%

279,944

JANE STREET GROUP, LLC

$63,416,076

0.39%

279,600

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	279,600	$63,416,076	100.0%	Defined

HighTower Advisors, LLC

$62,573,703

0.39%

275,886

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,506,515

0.32%

231,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	231,500	$52,506,515	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,370,429

0.32%

230,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	230,900	$52,370,429	100.0%	Other

WELLS FARGO & COMPANY/MN

$51,693,172

0.32%

227,914

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	6,173	$1,400,098	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	91,134	$20,670,102	40.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	129,817	$29,443,793	57.0%	Defined
Wells Fargo Securities, LLC	2	$453	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	788	$178,726	0.3%	Defined

Squarepoint Ops LLC

$46,096,183

0.29%

203,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	203,237	$46,096,183	100.0%	Defined

CITIGROUP INC

$45,778,422

0.28%

201,836

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	393	$89,136	0.2%	Defined
Citigroup Financial Products Inc. joint	201,443	$45,689,286	99.8%	Defined

Senator Investment Group LP

$45,362,000

0.28%

200,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$44,812,666

0.28%

197,578

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	197,578	$44,812,666	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$43,957,138

0.27%

193,806

TODD ASSET MANAGEMENT LLC

$43,251,305

0.27%

190,694

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$43,009,980

0.27%

189,630

Invesco Ltd.

$42,144,697

0.26%

185,815

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	47,385	$10,747,390	25.5%	Defined
Invesco Trust Co joint	25,820	$5,856,234	13.9%	Defined
Invesco Asset Management (Japan) Limited joint	1,566	$355,184	0.8%	Defined
Invesco Investment Advisers LLC	1,161	$263,326	0.6%	Defined
Invesco Capital Management LLC	109,883	$24,922,563	59.1%	Defined

RHUMBLINE ADVISERS

$41,168,283

0.25%

181,510

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$39,424,338

0.24%

173,821

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	18,874	$4,280,811	10.9%	Sole
TODD LARGE CAP INTRINSIC VALUE	127,600	$28,940,956	73.4%	Sole
WELLINGTON LARGE CAP EQUITY	21,759	$4,935,158	12.5%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	3,680	$834,660	2.1%	Sole
MED S&P 400 STOCK INDEX	1,908	$432,753	1.1%	Sole

Swiss National Bank

$38,746,632

0.24%

170,833

Legal & General Group Plc

$38,444,747

0.24%

169,502

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	46,797	$10,614,027	27.6%	Defined
Legal & General Investment Management Ltd joint	122,705	$27,830,720	72.4%	Defined

EASTERN BANK

$37,840,299

0.23%

166,837

JPMORGAN CHASE & CO

$35,746,383

0.22%

157,605

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	13	$2,948	0.0%	Other
JPMorgan Chase Bank, N.A.	61,119	$13,862,399	38.8%	Defined
J.P. Morgan Investment Management Inc.	86,723	$19,669,643	55.0%	Defined
J.P. Morgan Securities LLC	2,190	$496,713	1.4%	Defined
J.P. Morgan Securities plc	1,584	$359,267	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,045	$237,016	0.7%	Defined
J.P. Morgan (Suisse) SA	653	$148,106	0.4%	Other
55I, LLC	418	$94,806	0.3%	Other
J.P. Morgan SE	3,860	$875,485	2.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$35,243,552

0.22%

155,388

SUVRETTA CAPITAL MANAGEMENT, LLC

$34,320,889

0.21%

151,320

LOGAN CAPITAL MANAGEMENT INC

$32,906,047

0.20%

145,082

Amundi

$31,518,877

0.20%

138,966

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	107,911	$24,475,293	77.7%	Defined
CPR Asset Management	31,055	$7,043,584	22.3%	Defined

Shellback Capital, LP

$30,619,350

0.19%

135,000

Sumitomo Mitsui Trust Group, Inc.

$30,455,139

0.19%

134,276

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.	134,276	$30,455,139	100.0%	Defined

FIRST TRUST ADVISORS LP

$30,256,680

0.19%

133,401

CITADEL ADVISORS LLC

$29,825,515

0.18%

131,500

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	131,500	$29,825,515	100.0%	Defined

SG Americas Securities, LLC

$29,742,275

0.18%

131,133

RENAISSANCE TECHNOLOGIES LLC

$29,675,593

0.18%

130,839

Steigerwald, Gordon & Koch Inc.

$28,567,626

0.18%

125,954

Zuckerman Investment Group, LLC

$28,270,732

0.17%

124,645

BARCLAYS PLC

$27,784,225

0.17%

122,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	122,500	$27,784,225	100.0%	Defined

Copeland Capital Management, LLC

$27,542,218

0.17%

121,433

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	13,399	$3,039,027	11.0%	Defined
Morgan Stanley Smith Barney	41,377	$9,384,717	34.1%	Defined
Held directly	66,657	$15,118,474	54.9%	Sole

Susquehanna Portfolio Strategies, LLC

$27,365,533

0.17%

120,654

CITADEL ADVISORS LLC

$26,740,899

0.17%

117,900

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	117,900	$26,740,899	100.0%	Defined

ROYAL BANK OF CANADA

$26,395,688

0.16%

116,378

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.	8,453	$1,917,224	7.3%	Defined
RBC CMA LTD.	566	$128,374	0.5%	Defined
RBC Capital Markets, LLC	87,707	$19,892,824	75.4%	Defined
RBC Dominion Securities Inc.	14,712	$3,336,828	12.6%	Defined
RBC Private Counsel (USA) Inc.	308	$69,857	0.3%	Defined
RBC Trust Co (Delaware) Ltd	253	$57,382	0.2%	Defined
CITY NATIONAL BANK	48	$10,886	0.0%	Defined
RBC Rochdale, LLC	1,753	$397,597	1.5%	Defined
Held directly	2,578	$584,716	2.2%	Sole

DEUTSCHE BANK AG\

$25,505,007

0.16%

112,451

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	169	$38,330	0.2%	Defined
DWS Investment GmbH	2,877	$652,532	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,949	$1,122,482	4.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	230	$52,166	0.2%	Defined
DWS Investments UK Ltd	80,277	$18,207,626	71.4%	Defined
DBX Advisors LLC	4,520	$1,025,181	4.0%	Defined
DWS Investments Hong Kong Ltd	3,159	$716,492	2.8%	Defined
DWS International GmbH	16,270	$3,690,198	14.5%	Defined

BARCLAYS PLC

$25,079,741

0.16%

110,576

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	33,694	$7,642,136	30.5%	Defined
BARCLAYS CAPITAL INC.	55,807	$12,657,585	50.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	17,883	$4,056,043	16.2%	Defined
Barclays Investment Solutions Ltd	3,192	$723,977	2.9%	Defined

Nuveen, LLC

$24,766,970

0.15%

109,197

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	29,414	$6,671,388	26.9%	Defined
TEACHERS ADVISORS, LLC joint	79,783	$18,095,582	73.1%	Defined

UBS Group AG

$23,588,240

0.15%

104,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	104,000	$23,588,240	100.0%	Defined

Avalon Global Asset Management LLC

$22,681,000

0.14%

100,000

Hiddenite Capital Partners LP

$22,681,000

0.14%

100,000

Ananym Capital Management, LP

$22,637,452

0.14%

99,808

BAHL & GAYNOR INC

$21,559,197

0.13%

95,054

Ceredex Value Advisors LLC

$21,405,193

0.13%

94,375

Prana Capital Management, LP

$20,286,340

0.13%

89,442

ATALANTA SOSNOFF CAPITAL, LLC

$19,704,572

0.12%

86,877

Retirement Systems of Alabama

$19,646,962

0.12%

86,623

KBC Group NV

$18,764,897

0.12%

82,734

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	82,734	$18,764,897	100.0%	Defined

California Public Employees Retirement System

$18,678,710

0.12%

82,354

MFF Capital Investments Ltd

$18,503,386

0.11%

81,581

Connor, Clark & Lunn Investment Management Ltd.

$18,448,498

0.11%

81,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	81,339	$18,448,498	100.0%	Sole

SCOPUS ASSET MANAGEMENT, L.P.

$18,144,800

0.11%

80,000

Beaumont Financial Advisors, LLC

$17,590,249

0.11%

77,555

LPL Financial LLC

$17,423,090

0.11%

76,818

COMMONWEALTH EQUITY SERVICES, LLC

$17,382,491

0.11%

76,639

AMERIPRISE FINANCIAL INC

$17,031,842

0.11%

75,093

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	58,145	$13,187,867	77.4%	Defined
Ameriprise Financial Services, LLC	12,902	$2,926,302	17.2%	Defined
Columbia Threadneedle Management Ltd	4,046	$917,673	5.4%	Defined

Key facts CIK 1089063 CUSIP 253393102 13F (30d) 38 filings 31 filers Visit website Investor relations