DLB · Dolby Laboratories, Inc. · Holdings

$57.65 +0.18 (+0.31%) At close · Sep 18

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.61B

93.67M

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: 391

Total Value: $3,251,290,003

Total Shares: 61,835,110

Showing 1–100 of 397 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding DLB

All superinvestors →

Joel Greenblatt $17,665,670 Ray Dalio $3,169,259 Mario Gabelli $464,176

Holder Concentration

Across 391 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−0.3 pts

Top 5

38.4%

−2.0 pts

Top 10

55.2%

−1.0 pts

HHI

415

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

Increased

142

Decreased

151

Sold Out

Unchanged

Holder count: -29

Institutional value: -8.2%

Shares held: +4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF MONTREAL /CAN/	+1,444,461	1,456,869
Mega AMERIPRISE FINANCIAL INC	+581,493	661,345
Mega FMR LLC	+573,059	1,585,579
Mega CITADEL ADVISORS LLC	+572,516	611,531
Mega FIRST TRUST ADVISORS LP	+450,571	2,705,504

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−789,804	322,656
Large MACKENZIE FINANCIAL CORP	−753,705	413,416
Mega MORGAN STANLEY	−540,418	4,601,750
Large Pacer Advisors, Inc.	−509,098	7,194
Large Fiera Capital Corp	−357,770	476,418

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	850,962	$44,743,581
Large Bridgewater Associates, LP	60,275	$3,169,259
Large Schonfeld Strategic Advisors LLC	45,463	$2,390,444
Mega TWO SIGMA INVESTMENTS, LP	32,979	$1,734,035
Small AXQ CAPITAL, LP	30,109	$1,583,131

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Synergy Asset Management, LLC	290,406	$17,441,784
Large Alyeska Investment Group, L.P.	290,036	$17,419,562
Large Aristotle Capital Management, LLC	208,429	$12,518,245
Small Summit Creek Advisors LLC	101,302	$6,084,198
Mid Oak Thistle LLC	40,644	$2,441,078

Filter: New 51 Increased 142 Reduced 151 Sold out 80 Unchanged 47

Showing 100 of 397

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$351,070,605

10.80%

6,676,885

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	112,275	$5,903,419	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	474	$24,922	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,786	$461,967	0.1%	Sole
BlackRock Investment Management, LLC	126,297	$6,640,696	1.9%	Sole
BLACKROCK ADVISORS LLC	37,779	$1,986,419	0.6%	Sole
BlackRock Fund Advisors	3,824,249	$201,079,012	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,826,294	$96,026,538	27.4%	Sole
BlackRock Japan Co. Ltd	711	$37,384	0.0%	Sole
BlackRock Fund Managers Ltd.	11,532	$606,352	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	40,444	$2,126,545	0.6%	Sole
BlackRock (Netherlands) B.V.	25,479	$1,339,685	0.4%	Sole
BlackRock Asset Management Ireland Ltd	102,402	$5,384,297	1.5%	Sole
BlackRock Advisors (UK) Ltd	1,003	$52,737	0.0%	Sole
BlackRock Life Ltd	1,144	$60,151	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,521	$553,194	0.2%	Sole
Aperio Group, LLC	547,495	$28,787,287	8.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$260,307,911

8.01%

4,950,702

Bank of New York Mellon Corp

$253,289,209

7.79%

4,817,216

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	9,250	$486,365	0.2%	Defined
Mellon Investments Corporation joint	313,033	$16,459,273	6.5%	Other
BNY Mellon Investment Adviser, Inc.	22,528	$1,184,522	0.5%	Defined
BNY Mellon Securities Corporation	123,703	$6,504,303	2.6%	Defined
The Bank of New York Mellon	131,930	$6,936,879	2.7%	Defined
BNY Mellon, NA joint	584,810	$30,749,309	12.1%	Defined
BNY Mellon Advisors, Inc. joint	11,426	$600,778	0.2%	Defined
Newton Investment Management North America, LLC joint	3,620,534	$190,367,675	75.2%	Defined
Held directly	2	$105	0.0%	Defined

MORGAN STANLEY

$241,960,008

7.44%

4,601,750

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	131	$6,887	0.0%	Defined
MORGAN STANLEY & CO. LLC	34,675	$1,823,211	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	218,058	$11,465,489	4.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	165	$8,675	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,838	$2,305,001	1.0%	Defined
Morgan Stanley Strategic Investments, Inc	2	$105	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,234,947	$64,933,512	26.8%	Defined
EATON VANCE MANAGEMENT	15,115	$794,746	0.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	3,040,298	$159,858,868	66.1%	Defined
BOSTON MANAGEMENT & RESEARCH	14,521	$763,514	0.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$143,116,240

4.40%

2,721,876

FIRST TRUST ADVISORS LP

$142,255,399

4.38%

2,705,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,543	$291,450	0.2%	Other
Held directly	2,699,961	$141,963,949	99.8%	Sole

STATE STREET CORP

$121,848,997

3.75%

2,317,402

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 SINGAPORE LIMITED joint	2,317,402	$121,848,997	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$99,775,650

3.07%

1,897,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,897,597	$99,775,650	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$96,863,033

2.98%

1,842,203

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	238,066	$12,517,510	12.9%	Defined
Held directly	1,604,137	$84,345,523	87.1%	Defined

FMR LLC

$83,369,743

2.56%

1,585,579

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	1,582,085	$83,186,029	99.8%	Defined
STRATEGIC ADVISERS LLC	3,440	$180,875	0.2%	Defined
Fidelity Diversifying Solutions LLC	54	$2,839	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$81,928,524

2.52%

1,558,169

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.	10,280	$540,522	0.7%	Defined
DFA Australia Ltd.	16,502	$867,675	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	332	$17,456	0.0%	Defined
Dimensional Ireland Ltd	102,464	$5,387,557	6.6%	Defined
Held directly	1,428,591	$75,115,314	91.7%	Sole

BANK OF MONTREAL /CAN/

$76,602,169

2.36%

1,456,869

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,517	$237,503	0.3%	Defined
BMO Bank N.A.	4,995	$262,637	0.3%	Defined
BMO Delaware Trust Co	46	$2,418	0.0%	Defined
BMO Family Office, LLC	1,120	$58,889	0.1%	Defined
BMO NESBITT BURNS INC.	90	$4,732	0.0%	Defined
Burgundy Asset Management Ltd.	1,446,101	$76,035,990	99.3%	Defined

SNYDER CAPITAL MANAGEMENT L P

$69,650,833

2.14%

1,324,664

DISCIPLINED GROWTH INVESTORS INC /MN

$65,608,850

2.02%

1,247,791

NORGES BANK

$44,743,581

1.38%

850,962

GOLDMAN SACHS GROUP INC

$43,321,344

1.33%

823,913

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	179,406	$9,433,167	21.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	638,623	$33,578,797	77.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,884	$309,380	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,496,470

1.31%

808,225

Invesco Ltd.

$35,418,516

1.09%

673,612

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	36,168	$1,901,711	5.4%	Defined
Invesco Trust Co joint	24,242	$1,274,644	3.6%	Defined
Invesco Capital Management LLC	613,202	$32,242,161	91.0%	Defined

AMERIPRISE FINANCIAL INC

$34,773,519

1.07%

661,345

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	659,013	$34,650,903	99.6%	Defined
Ameriprise Financial Services, LLC	2,154	$113,257	0.3%	Defined
Ameriprise Bank, FSB	178	$9,359	0.0%	Defined

CITADEL ADVISORS LLC

$30,603,189

0.94%

582,031

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	376,252	$19,783,330	64.6%	Defined
Held directly	205,779	$10,819,859	35.4%	Defined

NORTHERN TRUST CORP

$28,847,541

0.89%

548,641

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	496,594	$26,110,911	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,004	$1,262,130	4.4%	Defined
MASON STREET ADVISORS, LLC joint	28,043	$1,474,500	5.1%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,717,967

0.85%

527,158

Fiera Capital Corp

$25,050,057

0.77%

476,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	465,848	$24,494,287	97.8%	Other
Held directly	10,570	$555,770	2.2%	Sole

BANK OF AMERICA CORP /DE/

$23,441,687

0.72%

445,829

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	121,677	$6,397,776	27.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,361	$2,017,021	8.6%	Defined
BOFA SECURITIES, INC.	7,968	$418,957	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	277,823	$14,607,933	62.3%	Defined

Boston Trust Walden Corp

$22,745,581

0.70%

432,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	240,354	$12,637,813	55.6%	Defined
Boston Trust Walden Inc.	192,236	$10,107,768	44.4%	Defined

Robeco Institutional Asset Management B.V.

$22,487,992

0.69%

427,691

MILLENNIUM MANAGEMENT LLC

$22,087,122

0.68%

420,067

D. E. Shaw & Co., Inc.

$21,820,962

0.67%

415,005

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.	415,005	$21,820,962	100.0%	Defined

MACKENZIE FINANCIAL CORP

$21,737,413

0.67%

413,416

Grantham, Mayo, Van Otterloo & Co. LLC

$21,679,522

0.67%

412,315

UBS Group AG

$20,452,882

0.63%

388,986

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	132,417	$6,962,485	34.0%	Defined
UBS AG	224,734	$11,816,513	57.8%	Defined
UBS Switzerland AG	31,835	$1,673,884	8.2%	Defined

SHAPIRO CAPITAL MANAGEMENT LLC

$20,383,425

0.63%

387,665

VANGUARD FIDUCIARY TRUST CO

$20,062,845

0.62%

381,568

Boston Partners

$19,589,256

0.60%

372,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	51,201	$2,692,148	13.7%	Defined
Held directly	321,360	$16,897,108	86.3%	Defined

MARSHALL WACE, LLP

$18,070,587

0.56%

343,678

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	335,532	$17,642,271	97.6%	Other
Marshall Wace Middle East Ltd	8,146	$428,316	2.4%	Other

Gotham Asset Management, LLC

$17,665,670

0.54%

335,977

Squarepoint Ops LLC

$17,612,880

0.54%

334,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	334,973	$17,612,880	100.0%	Defined

Ninety One UK Ltd

$17,382,842

0.53%

330,598

AQR CAPITAL MANAGEMENT LLC

$16,965,251

0.52%

322,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	490	$25,764	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	94	$4,942	0.0%	Other
Held directly	322,072	$16,934,545	99.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$16,833,801

0.52%

320,156

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	268,832	$14,135,186	84.0%	Defined
Wellington Managment Canada LLC	4,266	$224,306	1.3%	Defined
Wellington Management International Ltd	15,823	$831,973	4.9%	Defined
Wellington Trust Company, NA joint	31,235	$1,642,336	9.8%	Defined

LAZARD ASSET MANAGEMENT LLC

$16,675,694

0.51%

317,149

SEI INVESTMENTS CO

$16,088,742

0.49%

305,986

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	212,235	$11,159,315	69.4%	Defined
SEI TRUST CO	93,751	$4,929,427	30.6%	Sole

JPMORGAN CHASE & CO

$15,709,376

0.48%

298,771

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	62,299	$3,275,680	20.9%	Defined
J.P. Morgan Investment Management Inc.	235,809	$12,398,837	78.9%	Defined
J.P. Morgan Securities LLC	574	$30,180	0.2%	Defined
55I, LLC	89	$4,679	0.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$15,349,942

0.47%

291,935

RHUMBLINE ADVISERS

$14,281,727

0.44%

271,619

ALPS ADVISORS INC

$13,696,774

0.42%

260,494

Qube Research & Technologies Ltd

$10,830,743

0.33%

205,986

NEW YORK STATE COMMON RETIREMENT FUND

$10,361,204

0.32%

197,056

Trexquant Investment LP

$9,995,615

0.31%

190,103

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

$9,933,725

0.31%

188,926

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	31,288	$1,645,123	16.6%	Defined
UBS Asset Management Switzerland AG	109,840	$5,775,387	58.1%	Defined
UBS Asset Management (UK) Ltd.	33,550	$1,764,057	17.8%	Defined
Held directly	14,248	$749,158	7.5%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,677,349

0.30%

184,050

Creative Planning

$9,449,729

0.29%

179,721

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,087	$57,154	0.6%	Defined
Held directly	178,634	$9,392,575	99.4%	Sole

LSV ASSET MANAGEMENT

$8,723,022

0.27%

165,900

Aristotle Capital Boston, LLC

$8,719,446

0.27%

165,832

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	165,832	$8,719,446	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$7,205,877

0.22%

137,046

Vest Financial, LLC

$6,518,815

0.20%

123,979

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	123,979	$6,518,815	100.0%	Defined

Swiss National Bank

$6,425,276

0.20%

122,200

WELLS FARGO & COMPANY/MN

$6,148,966

0.19%

116,945

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	4,171	$219,311	3.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,529	$711,354	11.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	98,824	$5,196,165	84.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	421	$22,136	0.4%	Defined

CAPITAL FUND MANAGEMENT S.A.

$6,100,489

0.19%

116,023

Nuveen, LLC

$6,013,206

0.18%

114,363

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	9,100	$478,478	8.0%	Defined
TEACHERS ADVISORS, LLC joint	105,263	$5,534,728	92.0%	Defined

California Public Employees Retirement System

$5,956,420

0.18%

113,283

ProShare Advisors LLC

$5,687,631

0.17%

108,171

Campbell & CO Investment Adviser LLC

$5,666,967

0.17%

107,778

MARTINGALE ASSET MANAGEMENT L P

$5,579,684

0.17%

106,118

Assenagon Asset Management S.A.

$5,478,941

0.17%

104,202

FRONTIER CAPITAL MANAGEMENT CO LLC

$5,268,673

0.16%

100,203

DEUTSCHE BANK AG\

$5,231,287

0.16%

99,492

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	1,569	$82,498	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	393	$20,663	0.4%	Defined
DWS Investments UK Ltd	90,180	$4,741,664	90.6%	Defined
DBX Advisors LLC	5,663	$297,760	5.7%	Defined
DWS International GmbH	1,687	$88,702	1.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,811,332

0.15%

91,505

VOYA INVESTMENT MANAGEMENT LLC

$4,690,345

0.14%

89,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	89,204	$4,690,345	100.0%	Defined

Legal & General Group Plc

$4,615,629

0.14%

87,783

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	35,960	$1,890,776	41.0%	Defined
Legal & General Investment Management Ltd joint	51,823	$2,724,853	59.0%	Defined

Holocene Advisors, LP

$4,317,291

0.13%

82,109

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,068,640

0.13%

77,380

Brevan Howard Capital Management LP

$4,041,193

0.12%

76,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	76,858	$4,041,193	100.0%	Defined

Summit Trail Advisors, LLC

$4,033,254

0.12%

76,707

ENVESTNET ASSET MANAGEMENT INC

$3,976,152

0.12%

75,621

Balyasny Asset Management L.P.

$3,930,092

0.12%

74,745

ALLIANCEBERNSTEIN L.P.

$3,887,186

0.12%

73,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	73,929	$3,887,186	100.0%	Defined

Russell Investments Group, Ltd.

$3,846,802

0.12%

73,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	25,498	$1,340,683	34.9%	Defined
Russell Investments Canada Limited	754	$39,645	1.0%	Defined
Russell Investments Capital, LLC	385	$20,243	0.5%	Defined
Russell Investments Limited joint	46,296	$2,434,243	63.3%	Other
Russell Investments Trust Company	228	$11,988	0.3%	Defined

TD Asset Management Inc

$3,796,276

0.12%

72,200

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,705,154

0.11%

70,467

Graham Capital Management, L.P.

$3,585,535

0.11%

68,192

WORLDQUANT MILLENNIUM ADVISORS LLC

$3,453,454

0.11%

65,680

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	65,680	$3,453,454	100.0%	Defined

Retirement Systems of Alabama

$3,281,780

0.10%

62,415

BNP PARIBAS ARBITRAGE, SA

$3,202,069

0.10%

60,899

Bridgewater Associates, LP

$3,169,259

0.10%

60,275

Engineers Gate Manager LP

$3,106,321

0.10%

59,078

Diversified Investment Strategies, LLC

$3,087,497

0.09%

58,720

VANGUARD ASSET MANAGEMENT, Ltd

$3,064,993

0.09%

58,292

PRICE T ROWE ASSOCIATES INC /MD/

$3,064,414

0.09%

58,281

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	58,281	$3,064,414	100.0%	Defined

BARCLAYS PLC

$3,055,581

0.09%

58,113

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	58,100	$3,054,898	100.0%	Defined
BARCLAYS CAPITAL INC.	13	$683	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,027,345

0.09%

57,576

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,018	$53,526	1.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	56,558	$2,973,819	98.2%	Defined

HARBOR CAPITAL ADVISORS, INC.

$2,993,116

0.09%

56,925

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,938,696

0.09%

55,890

AGF MANAGEMENT LTD

$2,896,000

0.09%

55,078

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	16,660	$875,982	30.2%	Sole
AGF Investments LLC	38,418	$2,020,018	69.8%	Sole

Cardinal Capital Management

$2,871,551

0.09%

54,613

Illinois Municipal Retirement Fund

$2,713,548

0.08%

51,608

Aquatic Capital Management LLC

$2,552,075

0.08%

48,537

Vanguard Global Advisers, LLC

$2,547,816

0.08%

48,456

Magnetar Financial LLC

$2,504,963

0.08%

47,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	28,340	$1,490,117	59.5%	Sole
Held directly	19,301	$1,014,846	40.5%	Sole

GABELLI FUNDS LLC

$2,488,138

0.08%

47,321

Key facts CIK 1308547 CUSIP 25659T107 13F (30d) 9 filings 9 filers Visit website Investor relations