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

$141.13 +4.96 (+3.64%) Q2 2027 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.11B

88.93M

Volume · Oct 29 585.89K Avg daily vol (3M) 3.38M

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

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: 782

Total Value: $15,810,515,659

Total Shares: 70,611,954

Showing 1–100 of 816 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding DKS

All superinvestors →

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

Holder Concentration

Across 796 13F filers

Top Holder

10.8%

of institutional value

Top 5

37.6%

of institutional value

Top 10

51.3%

of institutional value

HHI

383

Broadly held

Who Holds DKS

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: 790 filers, like-for-like change +4.4%; actively managed books +5.6%; index-like books +1.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.7%	435	+6.2%	78	49
Exempt adviser	0.8%	5	+642.4%	4	4
Adviser	2.7%	17	+69.5%	4	1
Bank	14.5%	33	+13.0%	2	1
Insurer	2.1%	4	+101.2%	0	0
Broker-dealer	0.1%	3	+4.1%	0	0
Benefit plan	0.3%	8	+3.6%	0	0
Non-US	1.6%	13	-5.4%	0	2
Holding company	30.5%	12	-6.3%	0	0
Unknown	8.6%	260	-6.0%	42	25

Style	Share	Filers	Change	New	Exited
Index-like	28.2%	60	+1.6%	2	2
Systematic-like	1.3%	20	-40.3%	9	13
Concentrated	8.4%	184	-4.3%	38	24
Diversified active	62.2%	525	+8.8%	80	42
Unknown	0.0%	1	-100.0%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.7%	496	+7.3%	63	34
Medium turnover	22.0%	155	-10.1%	25	21
High turnover	13.4%	65	+30.4%	27	24
Unknown	11.9%	74	-0.5%	15	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.1%	90	+5.6%	25	19
Medium horizon	12.3%	144	+1.6%	32	21
Long horizon	61.1%	512	+0.1%	57	36
Unknown	10.6%	44	+40.8%	16	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	237	-5.7%	64	44
$1B to $10B	13.6%	274	+36.5%	50	22
$10B to $100B	14.5%	196	-5.5%	14	14
$100B or more	69.8%	83	+2.3%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	293	+7.0%	58	24
Pooled investment vehicles	16.5%	45	+12.9%	14	17
Registered funds and BDCs	14.9%	35	-1.2%	1	2
Pension and profit sharing plans	0.2%	6	-2.9%	0	1
Insurance companies	0.1%	5	-2.6%	0	0
Charitable organizations	0.0%	1	+37.5%	0	0
Governments and sovereign funds	0.7%	9	-11.8%	0	2
Corporations	0.0%	2	+58.8%	0	0
Other investment advisers	0.1%	9	-12.2%	1	2
Other	0.0%	2	+16.3%	0	0
Diversified	2.9%	28	+18.5%	4	1
Unknown	61.3%	355	+3.3%	52	33

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.1%	66	+17.9%	18	19
Private equity funds	0.6%	19	+1.1%	3	0
Venture capital funds	0.5%	3	-17.1%	1	0
Real estate funds	0.0%	8	+7.1%	1	0
Liquidity funds	0.0%	2	0.0%	0	0
Securitized asset funds	0.6%	2	+5.6%	0	0
Other private funds	4.3%	32	+1.8%	4	3
Mixed private funds	2.6%	3	+7.3%	1	0
Private funds, type not stated	0.1%	8	-10.6%	3	6
No private funds	15.6%	297	+3.5%	51	25
Unknown	60.5%	350	+2.1%	48	29

Location	Share	Filers	Change	New	Exited
United States	92.9%	662	+5.3%	115	67
Outside the US	7.1%	128	-7.4%	15	15

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 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

790 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

1.90% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.014%

Mar 31, 2026: 9

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

52.9%

of 13F shares, Herfindahl 0.041

Active holders

+5.6%

like-for-like share change of active filers

5% stakes on record

3 13D, 8 13G (7 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 20.1% 1 to 3 years 36.9% 3 years or more 43.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $27,615,987 (1 buying, 0 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

$208.23

estimated per share

Mar 31, 2026: $205.41

Quarter-end price

$226.75

implied by 13F values

Estimated gain or loss

+8.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 39.2% 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 DKS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMZN Amazon Com Inc	138	0.140
2	AVGO Broadcom Inc.	121	0.140
3	GOOGL Alphabet Inc.	140	0.140
4	NVDA Nvidia Corp	131	0.135
5	META Meta Platforms, Inc.	119	0.134
6	AAPL Apple Inc.	131	0.133
7	MSFT Microsoft Corp	131	0.132
8	HD Home Depot, Inc.	101	0.131
9	JPM Jpmorgan Chase & Co	115	0.129
10	LLY ELI LILLY & Co	106	0.126

Shareholder Targets

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

Found through its holder-overlap peers: AMZN, AVGO, GOOGL, NVDA, META, AAPL, MSFT, HD, JPM, LLY, JNJ, V, CSCO, XOM, AMD, ABBV, WMT, COST, AMGN, MU. 6,547 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$297,673,914,784 20 held	41.6%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$278,505,189,419 19 held	33.0%	AVGO, GOOGL, MU
3	Capital International Investors Adviser, Diversified active	$170,135,644,329 19 held	35.2%	AVGO, GOOGL, MSFT
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$81,664,583,647 18 held	49.0%	NVDA, GOOGL, AAPL
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$68,494,762,976 19 held	23.4%	NVDA, GOOGL, AAPL
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$61,948,582,537 20 held	34.3%	NVDA, GOOGL, AAPL
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$54,436,328,397 19 held	24.2%	GOOGL, MSFT, AMZN
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$49,101,202,128 13 held	33.6%	LLY, JNJ, AAPL

Fund Ownership of DKS by Fund Type

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

Index funds and index ETFs hold 14.71% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.18%	+0.31 pp	1,941,018	94
Index ETFs	12.52%	-0.13 pp	11,136,433	122
Active ETFs	0.65%	+0.15 pp	582,079	32
Active funds	15.43%	+4.58 pp	13,723,481	190
Unclassified	0.64%	+0.04 pp	569,274	16
All registered funds	31.43%	+4.95 pp	27,952,285	454

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 428 Exempt adviser 5 Adviser 19 Bank 34 Insurer 4 Broker-dealer 3 Benefit plan 8 Non-US 14 Holding company 12 Unknown 255

Showing 100 of 816

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$1,740,536,080

11.01%

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

9.50%

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

6.71%

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

6.48%

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

4.73%

3,296,277

VANGUARD CAPITAL MANAGEMENT LLC

$649,674,337

4.11%

2,864,399

STATE STREET CORP

$549,527,969

3.48%

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

2.15%

1,500,000

Sachem Head Capital Management LP

$337,946,900

2.14%

1,490,000

MAVERICK CAPITAL LTD

$334,289,135

2.11%

1,473,873

PRINCIPAL FINANCIAL GROUP INC

$307,992,101

1.95%

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

1.90%

1,323,066

MORGAN STANLEY

$294,053,259

1.86%

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

1.78%

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

1.59%

1,106,134

DIMENSIONAL FUND ADVISORS LP

$222,666,859

1.41%

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

1.06%

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

1.05%

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

1.04%

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

0.94%

654,550

STEADFAST CAPITAL MANAGEMENT LP

$141,284,712

0.89%

622,921

NORTHERN TRUST CORP

$139,754,648

0.88%

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

0.88%

610,000

GOLDMAN SACHS GROUP INC

$133,625,563

0.85%

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

0.82%

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

0.80%

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

0.79%

552,429

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$110,434,696

0.70%

486,904

Senvest Management, LLC

$94,920,211

0.60%

418,501

VANGUARD FIDUCIARY TRUST CO

$93,925,196

0.59%

414,114

GLENVIEW CAPITAL MANAGEMENT, LLC

$90,966,006

0.58%

401,067

CIBC Bancorp USA Inc.

$87,955,329

0.56%

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

0.54%

375,118

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

$83,903,366

0.53%

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

0.52%

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

0.52%

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

0.51%

357,844

Select Equity Group, L.P.

$79,690,373

0.50%

351,353

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

0.40%

279,944

JANE STREET GROUP, LLC

$63,416,076

0.40%

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

0.40%

275,886

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,506,515

0.33%

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

0.33%

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

0.33%

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

0.29%

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

0.29%

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

0.28%

193,806

Invesco Ltd.

$42,144,697

0.27%

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

0.26%

181,510

PARNASSUS INVESTMENTS, LLC

$40,327,287

0.26%

300,300

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$39,424,338

0.25%

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

0.25%

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

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$37,374,921

0.24%

278,315

JPMORGAN CHASE & CO

$35,746,383

0.23%

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

0.22%

151,320

LOGAN CAPITAL MANAGEMENT INC

$32,906,047

0.21%

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. joint	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

0.19%

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

0.19%

131,133

RENAISSANCE TECHNOLOGIES LLC

$29,675,593

0.19%

130,839

Steigerwald, Gordon & Koch Inc.

$28,567,626

0.18%

125,954

Zuckerman Investment Group, LLC

$28,270,732

0.18%

124,645

BARCLAYS PLC

$27,784,225

0.18%

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

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

0.17%

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

0.16%

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

TODD ASSET MANAGEMENT LLC

$22,019,127

0.14%

163,967

BAHL & GAYNOR INC

$21,559,197

0.14%

95,054

Ceredex Value Advisors LLC

$21,405,193

0.14%

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

California Public Employees Retirement System

$18,678,710

0.12%

82,354

MFF Capital Investments Ltd

$18,503,386

0.12%

81,581

Connor, Clark & Lunn Investment Management Ltd.

$18,448,498

0.12%

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

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

MILLENNIUM MANAGEMENT LLC

$16,466,406

0.10%

72,600

Mitsubishi UFJ Asset Management Co., Ltd.

$15,986,022

0.10%

70,482

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	70,482	$15,986,022	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$15,878,287

0.10%

70,007

LOOMIS SAYLES & CO L P

$15,647,394

0.10%

68,989

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	5,662	$1,284,198	8.2%	Defined
Held directly	63,327	$14,363,196	91.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$15,277,465

0.10%

67,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	37	$8,391	0.1%	Other
Compound Planning, Inc.	1	$226	0.0%	Other
Arax Advisory Partners	225	$51,032	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	618	$140,168	0.9%	Other
Stokes Family Office, LLC	200	$45,362	0.3%	Other
Held directly	66,277	$15,032,286	98.4%	Defined

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Key facts CIK 1089063 CUSIP 253393102 13F (30d) 234 filings 218 filers Visit website Investor relations