DLTR · Dollar Tree, Inc. · Holdings

$113.19 +1.03 (+0.92%) At close · Oct 5

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.12B

187.63M

Volume · Oct 5 2.19M Avg daily vol (3M) 2.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 875

Total Value: $25,345,303,147

Total Shares: 209,599,736

Showing 1–100 of 911 holdings by value · page 1 of 10

Institutional Ownership Trend

28 quarters

Superinvestors Holding DLTR

All superinvestors →

Christopher Bloomstran $64,117,167 Joel Greenblatt $59,240,826 Ray Dalio $38,202,662

Holder Concentration

Across 874 13F filers

Top Holder

11.9%

of institutional value

Top 5

34.0%

of institutional value

Top 10

49.3%

of institutional value

HHI

355

Broadly held

Showing 100 of 911

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$3,018,948,887

11.91%

24,960,305

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	16,130,929	$1,951,035,862	64.6%	Defined
FIDELITY MANAGEMENT TRUST CO	4,314,025	$521,781,323	17.3%	Defined
STRATEGIC ADVISERS LLC	945,111	$114,311,175	3.8%	Defined
Fidelity Institutional Asset Management Trust Co	36,003	$4,354,562	0.1%	Defined
FIAM LLC	3,534,237	$427,465,965	14.2%	Defined

BlackRock, Inc.

$1,926,359,271

7.60%

15,926,906

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	627,289	$75,870,604	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	188,861	$22,842,737	1.2%	Sole
BlackRock Asset Management Canada Ltd	302,081	$36,536,696	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	24,300	$2,939,085	0.2%	Sole
BlackRock Asset Management North Asia Ltd	33,320	$4,030,054	0.2%	Sole
BlackRock Investment Management, LLC	237,483	$28,723,568	1.5%	Sole
BLACKROCK ADVISORS LLC	77,940	$9,426,843	0.5%	Sole
BlackRock Fund Advisors	6,106,176	$738,541,987	38.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,784,429	$457,726,687	23.8%	Sole
BlackRock Japan Co. Ltd	200,324	$24,229,187	1.3%	Sole
BlackRock Fund Managers Ltd.	293,097	$35,450,082	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	1,095,605	$132,513,424	6.9%	Sole
BlackRock (Netherlands) B.V.	510,951	$61,799,523	3.2%	Sole
BlackRock Asset Management Ireland Ltd	1,809,781	$218,893,011	11.4%	Sole
BlackRock Advisors (UK) Ltd	10,446	$1,263,443	0.1%	Sole
BlackRock (Luxembourg) S.A.	216,498	$26,185,433	1.4%	Sole
BlackRock Life Ltd	55,517	$6,714,781	0.3%	Sole
BlackRock Asset Management Schweiz AG	7,091	$857,656	0.0%	Sole
Aperio Group, LLC	333,545	$40,342,267	2.1%	Sole
SpiderRock Advisors, LLC	12,172	$1,472,203	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,437,565,618

5.67%

11,885,619

EdgePoint Investment Group Inc.

$1,158,894,278

4.57%

9,581,598

STATE STREET CORP

$1,081,463,781

4.27%

8,941,412

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	8,941,412	$1,081,463,781	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,010,446,295

3.99%

8,354,248

T. Rowe Price Investment Management, Inc.

$622,935,679

2.46%

5,150,357

GEODE CAPITAL MANAGEMENT, LLC

$604,443,995

2.38%

4,997,470

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	595,324	$72,004,437	11.9%	Defined
Held directly	4,402,146	$532,439,558	88.1%	Defined

GOLDMAN SACHS GROUP INC

$517,926,767

2.04%

4,282,156

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	2,255,332	$272,782,405	52.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,853,080	$224,130,026	43.3%	Defined
GOLDMAN SACHS INTERNATIONAL	129,029	$15,606,057	3.0%	Defined
GOLDMAN SACHS BANK AG	32,495	$3,930,270	0.8%	Defined
Goldman Sachs Trust Company, N.A.	12,220	$1,478,009	0.3%	Defined

JANE STREET GROUP, LLC

$495,907,095

1.96%

4,100,100

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	2,886,800	$349,158,460	70.4%	Defined
Jane Street Global Trading, LLC	1,213,300	$146,748,635	29.6%	Defined

PRIMECAP MANAGEMENT CO/CA/

$455,845,431

1.80%

3,768,875

Invesco Ltd.

$425,053,367

1.68%

3,514,290

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	245,353	$29,675,443	7.0%	Defined
Invesco Canada Ltd. joint	2,420	$292,699	0.1%	Defined
Invesco Trust Co joint	75,780	$9,165,591	2.2%	Defined
Invesco Hong Kong Limited joint	14,652	$1,772,159	0.4%	Defined
Invesco Asset Management Limited joint	80,541	$9,741,433	2.3%	Defined
Invesco Management S.A. joint	263,976	$31,927,896	7.5%	Defined
Invesco Asset Management (Japan) Limited joint	6,636	$802,623	0.2%	Defined
Invesco Australia Ltd joint	243	$29,390	0.0%	Defined
Invesco Capital Management LLC	2,811,187	$340,013,067	80.0%	Defined
Invesco Asset Management Singapore Ltd joint	2,229	$269,597	0.1%	Defined
Invesco Managed Accounts, LLC	11,273	$1,363,469	0.3%	Defined

JANE STREET GROUP, LLC

$378,787,217

1.49%

3,131,767

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	494,176	$59,770,587	15.8%	Defined
Jane Street Global Trading, LLC	2,637,588	$319,016,268	84.2%	Defined
Jane Street Singapore Pte. Ltd	3	$362	0.0%	Defined

MORGAN STANLEY

$341,126,165

1.35%

2,820,390

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	4,918	$594,832	0.2%	Defined
MORGAN STANLEY & CO. LLC	199,076	$24,078,242	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	459,345	$55,557,777	16.3%	Defined
MORGAN STANLEY AIP GP LP	27,690	$3,349,105	1.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,464	$1,023,720	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	115,263	$13,941,059	4.1%	Defined
Morgan Stanley Bank, N.A.	326,900	$39,538,555	11.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,346,537	$162,863,649	47.7%	Defined
EATON VANCE MANAGEMENT	127,734	$15,449,427	4.5%	Defined
Calvert Research & Management	54,972	$6,648,863	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	149,491	$18,080,936	5.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$307,455,140

1.21%

2,542,002

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.	34,353	$4,154,995	1.4%	Defined
DFA Australia Ltd.	140,312	$16,970,736	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,044	$731,021	0.2%	Defined
Dimensional Ireland Ltd	215,460	$26,059,887	8.5%	Defined
Held directly	2,145,833	$259,538,501	84.4%	Sole

CITADEL ADVISORS LLC

$303,908,887

1.20%

2,512,682

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	338,822	$40,980,520	13.5%	Defined
Held directly	2,173,860	$262,928,367	86.5%	Defined

NORGES BANK

$276,320,555

1.09%

2,284,585

LONDON CO OF VIRGINIA

$266,471,476

1.05%

2,203,154

FIL Ltd

$259,272,410

1.02%

2,143,633

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	96,558	$11,678,690	4.5%	Defined
FIL Investments International	418,573	$50,626,404	19.5%	Defined
FIL Investment Management (Australia) Ltd	46,397	$5,611,717	2.2%	Defined
Fidelity Investments Canada ULC	1,582,105	$191,355,599	73.8%	Defined

Hudson Bay Capital Management LP

$247,947,500

0.98%

2,050,000

ALLIANCEBERNSTEIN L.P.

$242,819,461

0.96%

2,007,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,007,602	$242,819,461	100.0%	Defined

NORTHERN TRUST CORP

$229,004,669

0.90%

1,893,383

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	1,492,827	$180,557,424	78.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	316,994	$38,340,423	16.7%	Defined
NT Global Advisors, Inc	3,587	$433,847	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	58,773	$7,108,594	3.1%	Defined
Northern Trust Co of Hong Kong Ltd	13,124	$1,587,347	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,078	$977,034	0.4%	Other

NORDEA INVESTMENT MANAGEMENT AB

$227,725,747

0.90%

1,882,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	982,707	$118,858,411	52.2%	Defined
Nordea Investment Funds S.A.	713,166	$86,257,427	37.9%	Defined
Held directly	186,936	$22,609,909	9.9%	Sole

JANE STREET GROUP, LLC

$196,991,265

0.78%

1,628,700

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	1,628,700	$196,991,265	100.0%	Defined

SG Americas Securities, LLC

$178,572,031

0.70%

1,476,412

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

$175,417,771

0.69%

1,450,333

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	305,632	$36,966,190	21.1%	Defined
UBS Asset Management Switzerland AG	386,953	$46,801,964	26.7%	Defined
UBS Asset Management (UK) Ltd.	347,619	$42,044,516	24.0%	Defined
UBS Asset Management Life Ltd.	8,567	$1,036,178	0.6%	Defined
Held directly	401,562	$48,568,923	27.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$168,103,808

0.66%

1,389,862

UBS Group AG

$165,689,402

0.65%

1,369,900

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	61,667	$7,458,623	4.5%	Defined
UBS AG	1,027,965	$124,332,366	75.0%	Defined
UBS Switzerland AG	280,268	$33,898,413	20.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$165,036,275

0.65%

1,364,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	62,300	$7,535,185	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,302,200	$157,501,090	95.4%	Other

Legal & General Group Plc

$159,947,302

0.63%

1,322,425

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	359,505	$43,482,129	27.2%	Defined
Legal & General Investment Management Ltd joint	962,920	$116,465,173	72.8%	Defined

Jupiter Topco LLC

$158,019,237

0.62%

1,306,484

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	11,510	$1,392,134	0.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,219,163	$147,457,764	93.3%	Defined
Held directly	75,811	$9,169,339	5.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$157,894,779

0.62%

1,305,455

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	60	$7,257	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$1,088	0.0%	Other
Prism Planning Partners LLC	129	$15,602	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	65	$7,861	0.0%	Other
Arax Advisory Partners	5,860	$708,767	0.4%	Other
GuideStone Capital Management, LLC	519	$62,773	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,997	$362,487	0.2%	Other
Stokes Family Office, LLC	847	$102,444	0.1%	Other
Held directly	1,294,969	$156,626,500	99.2%	Defined

Capital International Investors

$157,297,894

0.62%

1,300,520

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	1,300,520	$157,297,894	100.0%	Defined

Hudson Bay Capital Management LP

$152,570,684

0.60%

1,261,436

Amundi

$152,323,219

0.60%

1,259,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,259,390	$152,323,219	100.0%	Defined

Mondrian Investment Partners LTD

$138,482,307

0.55%

1,144,955

NOMURA HOLDINGS INC

$136,135,998

0.54%

1,125,556

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	13,637	$1,649,395	1.2%	Defined
NOMURA SECURITIES BERMUDA LTD	1,100,000	$133,045,000	97.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	11,919	$1,441,603	1.1%	Defined

NATIONAL BANK OF CANADA /FI/

$135,921,310

0.54%

1,123,781

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	50,237	$6,076,165	4.5%	Defined
NBC Global Finance Ltd	952,834	$115,245,272	84.8%	Defined
Manager 6	518	$62,652	0.0%	Defined
Manager 7	3,971	$480,292	0.4%	Defined
Held directly	116,221	$14,056,929	10.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$133,045,000

0.52%

1,100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	32,600	$3,942,970	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,067,400	$129,102,030	97.0%	Other

JUPITER ASSET MANAGEMENT LTD

$131,990,073

0.52%

1,091,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	123,552	$14,943,614	11.3%	Defined
Held directly	967,726	$117,046,459	88.7%	Sole

Quantinno Capital Management LP

$126,316,551

0.50%

1,044,370

PRICE T ROWE ASSOCIATES INC /MD/

$125,121,323

0.49%

1,034,488

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	274,659	$33,220,006	26.6%	Defined
Held directly	759,829	$91,901,317	73.4%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$124,451,501

0.49%

1,028,950

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	1,028,950	$124,451,501	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$123,193,622

0.49%

1,018,550

Empower Advisory Group, LLC

$120,576,627

0.48%

996,913

AMERICAN CENTURY COMPANIES INC

$116,111,032

0.46%

959,992

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	959,992	$116,111,032	100.0%	Defined

Bank of New York Mellon Corp

$110,625,456

0.44%

914,638

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	1,482	$179,247	0.2%	Defined
Mellon Investments Corporation joint	445,453	$53,877,537	48.7%	Defined
BNY Mellon Investment Adviser, Inc.	11,401	$1,378,950	1.2%	Defined
The Bank of New York Mellon	325,272	$39,341,648	35.6%	Defined
BNY Mellon, NA joint	72,475	$8,765,850	7.9%	Defined
BNY Mellon Advisors, Inc. joint	3,177	$384,257	0.3%	Other
Newton Investment Management North America, LLC joint	55,377	$6,697,847	6.1%	Defined
Held directly	1	$120	0.0%	Defined

BANK OF AMERICA CORP /DE/

$109,474,262

0.43%

905,120

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	156,290	$18,903,275	17.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,418	$2,953,357	2.7%	Defined
BOFA SECURITIES, INC.	250,011	$30,238,830	27.6%	Defined
MERRILL LYNCH INTERNATIONAL	36,713	$4,440,437	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	437,688	$52,938,363	48.4%	Defined

BANK OF MONTREAL /CAN/

$108,562,658

0.43%

897,583

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.	93,287	$11,283,062	10.4%	Defined
BMO Bank N.A.	19,495	$2,357,920	2.2%	Defined
BMO Delaware Trust Co	429	$51,887	0.0%	Defined
BMO Family Office, LLC	5,303	$641,397	0.6%	Defined
BMO NESBITT BURNS INC.	3,407	$412,076	0.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	383	$46,323	0.0%	Defined
Burgundy Asset Management Ltd.	683,912	$82,719,156	76.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	110	$13,304	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	210	$25,399	0.0%	Defined
Held directly	91,047	$11,012,134	10.1%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$105,780,209

0.42%

874,578

CITIGROUP INC

$101,472,573

0.40%

838,963

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	164	$19,835	0.0%	Defined
Citigroup Financial Products Inc. joint	838,799	$101,452,738	100.0%	Defined

Caisse de depot et placement du Quebec

$100,260,534

0.40%

828,942

Pacer Advisors, Inc.

$99,677,072

0.39%

824,118

JPMORGAN CHASE & CO

$87,767,240

0.35%

725,649

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,299	$278,063	0.3%	Other
JPMorgan Chase Bank, N.A.	157,076	$18,998,341	21.6%	Other
J.P. Morgan Investment Management Inc.	381,085	$46,092,230	52.5%	Defined
J.P. Morgan Securities LLC	31,457	$3,804,724	4.3%	Defined
J.P. Morgan Securities plc	1,286	$155,541	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	9,633	$1,165,111	1.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,624	$196,422	0.2%	Defined
55I, LLC	155	$18,746	0.0%	Other
J.P. Morgan SE	9,617	$1,163,176	1.3%	Defined
J.P. Morgan Markets Ltd	131,417	$15,894,886	18.1%	Defined

Allianz Asset Management GmbH

$87,520,145

0.35%

723,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	628,451	$76,011,148	86.8%	Defined
Allianz Global Investors GmbH	95,155	$11,508,997	13.2%	Defined

DEUTSCHE BANK AG\

$86,386,720

0.34%

714,235

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	2,146	$259,558	0.3%	Defined
DWS Investment GmbH	12,955	$1,566,907	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,064	$4,120,040	4.8%	Defined
DWS Investments UK Ltd	562,296	$68,009,701	78.7%	Defined
DBX Advisors LLC	19,050	$2,304,097	2.7%	Defined
DWS Investments Hong Kong Ltd	9,133	$1,104,636	1.3%	Defined
DWS International GmbH	74,591	$9,021,781	10.4%	Defined

CITADEL ADVISORS LLC

$85,668,885

0.34%

708,300

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	708,300	$85,668,885	100.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$85,551,200

0.34%

707,327

BNP PARIBAS ARBITRAGE, SA

$84,320,776

0.33%

697,154

MILLENNIUM MANAGEMENT LLC

$82,411,217

0.33%

681,366

BARCLAYS PLC

$80,771,981

0.32%

667,813

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200,341	$24,231,243	30.0%	Defined
BARCLAYS CAPITAL INC.	396,197	$47,920,027	59.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	71,275	$8,620,711	10.7%	Defined

HSBC HOLDINGS PLC

$78,895,440

0.31%

652,298

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	51,165	$6,188,406	7.8%	Defined
HSBC Global Asset Management (UK) Ltd	282,615	$34,182,284	43.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,928	$716,991	0.9%	Defined
Hang Seng Investment Management Ltd	7,523	$909,906	1.2%	Defined
HSBC BANK PLC	305,067	$36,897,853	46.8%	Defined

Walleye Trading LLC

$78,629,595

0.31%

650,100

AMERIPRISE FINANCIAL INC

$77,170,573

0.30%

638,037

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	588,476	$71,176,171	92.2%	Defined
Ameriprise Financial Services, LLC	28,973	$3,504,284	4.5%	Defined
Ameriprise Bank, FSB	98	$11,853	0.0%	Defined
Columbia Threadneedle Management Ltd	20,490	$2,478,265	3.2%	Defined

Robeco Institutional Asset Management B.V.

$74,873,855

0.30%

619,048

SCHRODER INVESTMENT MANAGEMENT GROUP

$70,946,729

0.28%

586,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	585,307	$70,792,881	99.8%	Sole
Schroder Investment Management North America Limited	1,272	$153,848	0.2%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$66,376,876

0.26%

548,796

NATIXIS ADVISORS, LLC

$66,307,813

0.26%

548,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	548,225	$66,307,813	100.0%	Defined

Assenagon Asset Management S.A.

$65,424,394

0.26%

540,921

ROYAL BANK OF CANADA

$65,018,361

0.26%

537,564

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.	82,912	$10,028,206	15.4%	Defined
RBC CMA LTD.	16,050	$1,941,247	3.0%	Defined
RBC Capital Markets, LLC	81,317	$9,835,291	15.1%	Defined
RBC Dominion Securities Inc.	20,669	$2,499,915	3.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	373	$45,114	0.1%	Defined
RBC Private Counsel (USA) Inc.	806	$97,485	0.1%	Defined
RBC Trust Co (Delaware) Ltd	966	$116,837	0.2%	Defined
RBC Rochdale, LLC	64	$7,740	0.0%	Defined
RBC Europe Ltd	189,000	$22,859,550	35.2%	Defined
Held directly	145,407	$17,586,976	27.0%	Sole

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$64,117,167

0.25%

530,113

Swiss National Bank

$63,931,871

0.25%

528,581

CITADEL ADVISORS LLC

$63,063,330

0.25%

521,400

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	521,400	$63,063,330	100.0%	Defined

Ghisallo Capital Management LLC

$60,475,000

0.24%

500,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$60,407,026

0.24%

499,438

FRANKLIN RESOURCES INC

$59,876,172

0.24%

495,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	259,997	$31,446,637	52.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	103	$12,457	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	2,500	$302,375	0.5%	Defined
Fiduciary Trust International of California	28	$3,386	0.0%	Defined
Fiduciary Trust International of the South	65	$7,861	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,125	$498,918	0.8%	Defined
FRANKLIN ADVISERS INC	221,730	$26,818,243	44.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,390	$772,870	1.3%	Defined
PUTNAM ADVISORY CO LLC	111	$13,425	0.0%	Other

NATIXIS

$59,632,099

0.24%

493,031

Gotham Asset Management, LLC

$59,240,826

0.23%

489,796

JONES FINANCIAL COMPANIES LLLP

$57,052,597

0.23%

471,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	471,601	$57,040,140	100.0%	Sole
Edward Jones Trust Company	103	$12,457	0.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$56,363,062

0.22%

466,003

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	466,003	$56,363,062	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$54,927,991

0.22%

454,138

Mitsubishi UFJ Asset Management Co., Ltd.

$54,014,939

0.21%

446,589

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	446,589	$54,014,939	100.0%	Defined

TD Asset Management Inc

$51,803,731

0.20%

428,307

RHUMBLINE ADVISERS

$51,670,323

0.20%

427,204

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$49,087,193

0.19%

405,847

Nuveen, LLC

$48,825,215

0.19%

403,681

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	29,425	$3,558,953	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	77,710	$9,399,024	19.3%	Defined
TEACHERS ADVISORS, LLC joint	296,546	$35,867,238	73.5%	Defined

Vanguard Global Advisers, LLC

$47,571,691

0.19%

393,317

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$47,529,358

0.19%

392,967

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	392,967	$47,529,358	100.0%	Defined

GOLDMAN SACHS GROUP INC

$45,767,480

0.18%

378,400

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	378,400	$45,767,480	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$45,681,726

0.18%

377,691

WELLS FARGO & COMPANY/MN

$45,591,737

0.18%

376,947

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	125,145	$15,136,287	33.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	63,483	$7,678,268	16.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	132,730	$16,053,693	35.2%	Defined
Wells Fargo Securities, LLC	50,000	$6,047,500	13.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,589	$675,989	1.5%	Defined

Freestone Grove Partners LP

$43,992,659

0.17%

363,726

California Public Employees Retirement System

$42,740,464

0.17%

353,373

CANADA PENSION PLAN INVESTMENT BOARD

$41,286,645

0.16%

341,353

SEI INVESTMENTS CO

$40,721,445

0.16%

336,680

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	2,854	$345,191	0.8%	Sole
SEI TRUST CO	333,826	$40,376,254	99.2%	Sole

Squarepoint Ops LLC

$39,639,911

0.16%

327,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	327,738	$39,639,911	100.0%	Defined

Bridgewater Associates, LP

$38,202,662

0.15%

315,855

WORLDQUANT MILLENNIUM ADVISORS LLC

$37,607,104

0.15%

310,931

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	310,931	$37,607,104	100.0%	Defined

FEDERATED HERMES, INC.

$36,972,115

0.15%

305,681

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,313	$158,807	0.4%	Defined
FEDERATED MDTA LLC	286,103	$34,604,157	93.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	18,265	$2,209,151	6.0%	Defined

Estuary Capital Management LP

$36,578,061

0.14%

302,423

Key facts CIK 935703 CUSIP 256746108 13F (30d) 26 filings 22 filers Visit website Investor relations