DPZ · Dominos Pizza Inc

$350.00 +17.95 (+5.40%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.01B

33.08M

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.

Quarter:

Holders: 736

Total Value: $11,355,858,752

Total Shares: 38,367,290

Showing 1–100 of 767 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding DPZ

All superinvestors →

Joel Greenblatt $15,734,526 Ray Dalio $2,486,143 Prem Watsa $2,140,369 Thomas Gayner $1,628,220

Holder Concentration

Across 736 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

+3.8 pts

Top 5

34.7%

+3.9 pts

Top 10

51.7%

+3.7 pts

HHI

358

Broadly held+67

Quarterly Activity

vs Mar 31, 2026

New

105

Increased

280

Decreased

289

Sold Out

171

Unchanged

Holder count: -66

Institutional value: -13.8%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,568,880	4,136,482
Mega VAN ECK ASSOCIATES CORP	+477,968	478,019
Mega NORDEA INVESTMENT MANAGEMENT AB	+398,407	460,423
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+322,261	811,322
Mega AQR CAPITAL MANAGEMENT LLC	+313,360	1,153,498

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−580,689	1,308,062
Mega Boston Partners	−317,386	269,777
Mid Champlain Investment Partners, LLC	−259,379	26,035
Large WORLDQUANT MILLENNIUM ADVISORS LLC	−238,798	142,224
Mega MILLENNIUM MANAGEMENT LLC	−230,854	45,862

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	831,571	$246,178,278
Large Caption Management, LLC	118,371	$35,042,550
Large PFA Pension, Forsikringsaktieselskab	77,483	$22,938,067
Mid Weiss Asset Management LP	38,531	$11,406,717
Small DEAN INVESTMENT ASSOCIATES, LLC	23,817	$7,050,784

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	136,967	$49,142,389
Mid Stephens Investment Management Group LLC	125,665	$45,087,345
Large ING GROEP NV	112,009	$40,187,709
Mid Arbejdsmarkedets Tillaegspension	70,362	$25,245,181
Small Delta Global Management LP	67,771	$24,315,557

Filter: New 105 Increased 280 Reduced 289 Sold out 171 Unchanged 62

Showing 100 of 767

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,224,564,128

10.78%

4,136,482

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	2,370,569	$701,783,246	57.3%	Defined
FIDELITY MANAGEMENT TRUST CO	64,986	$19,238,455	1.6%	Defined
STRATEGIC ADVISERS LLC	1,078,286	$319,215,787	26.1%	Defined
Fidelity Institutional Asset Management Trust Co	120,200	$35,584,008	2.9%	Defined
FIAM LLC	502,224	$148,678,392	12.1%	Defined
Fidelity Diversifying Solutions LLC	217	$64,240	0.0%	Defined

Soroban Capital Partners LP

$786,934,120

6.93%

2,658,202

BlackRock, Inc.

$715,704,221

6.30%

2,417,593

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	95,772	$28,352,342	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	18,411	$5,450,392	0.8%	Sole
BlackRock Asset Management Canada Ltd	19,727	$5,839,981	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	2,483	$735,067	0.1%	Sole
BlackRock Asset Management North Asia Ltd	5,773	$1,709,038	0.2%	Sole
BlackRock Investment Management, LLC	42,893	$12,698,043	1.8%	Sole
BLACKROCK ADVISORS LLC	21,399	$6,334,959	0.9%	Sole
BlackRock Fund Advisors	1,053,782	$311,961,623	43.6%	Sole
BlackRock Institutional Trust Company, N.A.	683,416	$202,318,472	28.3%	Sole
BlackRock Japan Co. Ltd	32,713	$9,684,356	1.4%	Sole
BlackRock Fund Managers Ltd.	24,848	$7,356,001	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	34,435	$10,194,137	1.4%	Sole
BlackRock (Netherlands) B.V.	33,553	$9,933,030	1.4%	Sole
BlackRock Asset Management Ireland Ltd	257,273	$76,163,098	10.6%	Sole
BlackRock Advisors (UK) Ltd	1,591	$470,999	0.1%	Sole
BlackRock (Luxembourg) S.A.	4,464	$1,321,522	0.2%	Sole
BlackRock Life Ltd	5,275	$1,561,611	0.2%	Sole
BlackRock Asset Management Schweiz AG	1,374	$406,758	0.1%	Sole
Aperio Group, LLC	75,231	$22,271,385	3.1%	Sole
SpiderRock Advisors, LLC	3,180	$941,407	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$616,509,812

5.43%

2,082,522

VANGUARD PORTFOLIO MANAGEMENT LLC

$595,782,572

5.25%

2,012,507

Invesco Ltd.

$451,529,381

3.98%

1,525,231

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	846,737	$250,668,019	55.5%	Defined
Invesco Trust Co joint	12,209	$3,614,352	0.8%	Defined
Invesco Management S.A.	1,869	$553,298	0.1%	Defined
Invesco Asset Management (Japan) Limited	701	$207,524	0.0%	Defined
Invesco Investment Advisers LLC	1,483	$439,027	0.1%	Defined
Invesco Capital Management LLC	662,232	$196,047,161	43.4%	Defined

T. Rowe Price Investment Management, Inc.

$387,238,674

3.41%

1,308,062

STATE STREET CORP

$386,564,887

3.40%

1,305,786

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	1,305,786	$386,564,887	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$367,000,491

3.23%

1,239,699

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	101,256	$29,975,826	8.2%	Defined
Held directly	1,138,443	$337,024,665	91.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$341,481,543

3.01%

1,153,498

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	145	$42,925	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$2,072	0.0%	Other
Compound Planning, Inc.	24	$7,104	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	44	$13,025	0.0%	Other
Arax Advisory Partners	1,476	$436,955	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,723	$510,076	0.1%	Other
Stokes Family Office, LLC	156	$46,182	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	20,437	$6,050,169	1.8%	Other
Held directly	1,129,486	$334,373,035	97.9%	Defined

MORGAN STANLEY

$284,287,795

2.50%

960,302

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	647	$191,537	0.1%	Defined
MORGAN STANLEY & CO. LLC	91,387	$27,054,207	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	165,025	$48,854,001	17.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,614	$773,848	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	107,342	$31,777,524	11.2%	Defined
Parametric Sas	171	$50,622	0.0%	Defined
Morgan Stanley Bank, N.A.	6,849	$2,027,577	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	248,478	$73,559,426	25.9%	Defined
EATON VANCE MANAGEMENT	218,264	$64,614,874	22.7%	Defined
Calvert Research & Management	53,559	$15,855,606	5.6%	Defined
BOSTON MANAGEMENT & RESEARCH	65,596	$19,419,039	6.8%	Defined
Eaton Vance Trust Co	370	$109,534	0.0%	Defined

NORGES BANK

$246,178,278

2.17%

831,571

MARSHFIELD ASSOCIATES

$189,033,677

1.66%

638,541

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$173,501,939

1.53%

586,076

VAN ECK ASSOCIATES CORP

$141,512,742

1.25%

478,019

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,470	$435,178	0.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	7	$2,072	0.0%	Sole
VanEck Investments Limited	24,098	$7,133,971	5.0%	Sole
Held directly	452,444	$133,941,521	94.6%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$136,303,624

1.20%

460,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	197,638	$58,508,753	42.9%	Defined
Nordea Investment Funds S.A.	249,351	$73,817,870	54.2%	Defined
Held directly	13,434	$3,977,001	2.9%	Sole

ROYAL BANK OF CANADA

$130,369,501

1.15%

440,378

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.	1,151	$340,742	0.3%	Defined
RBC CMA LTD.	150	$44,406	0.0%	Defined
RBC Capital Markets, LLC	413,904	$122,532,140	94.0%	Defined
RBC Dominion Securities Inc.	3,401	$1,006,832	0.8%	Defined
RBC Private Counsel (USA) Inc.	81	$23,979	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,915	$862,956	0.7%	Defined
RBC Rochdale, LLC	789	$233,575	0.2%	Defined
Held directly	17,987	$5,324,871	4.1%	Sole

NORTHERN TRUST CORP

$114,030,164

1.00%

385,185

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	294,146	$87,078,981	76.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,624	$11,434,248	10.0%	Defined
NT Global Advisors, Inc	113	$33,452	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	10,225	$3,027,009	2.7%	Defined
Northern Trust Co of Hong Kong Ltd	929	$275,021	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	39,000	$11,545,560	10.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,395	$412,975	0.4%	Other
Green Century Capital Management, Inc. joint	753	$222,918	0.2%	Other

UBS Group AG

$110,778,757

0.98%

374,202

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	60,384	$17,876,079	16.1%	Defined
UBS AG	293,399	$86,857,839	78.4%	Defined
UBS Switzerland AG	20,308	$6,011,979	5.4%	Defined
UBS Securities LLC	111	$32,860	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,344,104

0.95%

362,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	22,900	$6,779,316	6.3%	Other
SUSQUEHANNA SECURITIES, LLC	339,700	$100,564,788	93.7%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$102,909,424

0.91%

347,620

LONDON CO OF VIRGINIA

$100,522,750

0.89%

339,558

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,752,408

0.86%

330,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,500	$2,812,380	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	320,700	$94,940,028	97.1%	Other

TD Asset Management Inc

$87,105,921

0.77%

294,237

Boston Partners

$79,864,782

0.70%

269,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	146,522	$43,376,372	54.3%	Other
Held directly	123,255	$36,488,410	45.7%	Defined

Bank of New York Mellon Corp

$78,076,100

0.69%

263,735

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	236	$69,865	0.1%	Defined
Mellon Investments Corporation joint	162,675	$48,158,303	61.7%	Defined
BNY Mellon Investment Adviser, Inc.	2,014	$596,224	0.8%	Defined
Newton Investment Management Limited	18,385	$5,442,695	7.0%	Defined
The Bank of New York Mellon	58,005	$17,171,800	22.0%	Defined
BNY Mellon, NA joint	13,279	$3,931,114	5.0%	Defined
BNY Mellon Advisors, Inc. joint	2,903	$859,403	1.1%	Defined
Newton Investment Management North America, LLC joint	6,236	$1,846,104	2.4%	Defined
Held directly	2	$592	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$77,821,811

0.69%

262,876

DIMENSIONAL FUND ADVISORS LP

$75,269,351

0.66%

254,254

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.	2,405	$711,976	0.9%	Defined
DFA Australia Ltd.	3,709	$1,098,012	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	420	$124,336	0.2%	Defined
Dimensional Ireland Ltd	17,647	$5,224,217	6.9%	Defined
Held directly	230,073	$68,110,810	90.5%	Sole

GOLDMAN SACHS GROUP INC

$74,224,628

0.65%

250,725

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	145,567	$43,093,654	58.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	101,904	$30,167,660	40.6%	Defined
GOLDMAN SACHS INTERNATIONAL	3,254	$963,314	1.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$73,291,806

0.65%

247,574

JPMORGAN CHASE & CO

$65,918,625

0.58%

222,668

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	240	$71,049	0.1%	Other
JPMorgan Chase Bank, N.A.	29,853	$8,837,680	13.4%	Other
J.P. Morgan Investment Management Inc.	114,198	$33,807,175	51.3%	Defined
J.P. Morgan Securities LLC	30,450	$9,014,417	13.7%	Defined
J.P. Morgan Securities plc	24,591	$7,279,919	11.0%	Defined
JPMorgan Asset Management (UK) Ltd	17,639	$5,221,849	7.9%	Defined
JPMorgan Asset Management (Canada) Inc.	399	$118,119	0.2%	Defined
J.P. Morgan (Suisse) SA	340	$100,653	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	254	$75,194	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	1,964	$581,422	0.9%	Defined
55I, LLC	163	$48,254	0.1%	Other
J.P. Morgan SE	2,577	$762,894	1.2%	Defined

BANK OF AMERICA CORP /DE/

$64,798,120

0.57%

218,883

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	66,305	$19,628,932	30.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,496	$7,547,835	11.6%	Defined
BOFA SECURITIES, INC.	32,749	$9,695,013	15.0%	Defined
MERRILL LYNCH INTERNATIONAL	4,462	$1,320,930	2.0%	Defined
U.S. TRUST Co OF DELAWARE	1,352	$400,246	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	88,519	$26,205,164	40.4%	Defined

Dixon Mitchell Investment Counsel Inc.

$60,480,379

0.53%

204,298

DEUTSCHE BANK AG\

$58,770,744

0.52%

198,523

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	3,122	$924,236	1.6%	Defined
DWS Investment GmbH	1,779	$526,655	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	44,130	$13,064,245	22.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,301	$385,147	0.7%	Defined
Deutsche Bank Trust Co Delaware	129	$38,189	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,336	$691,549	1.2%	Defined
DWS Investments UK Ltd	133,329	$39,470,717	67.2%	Defined
DBX Advisors LLC	3,580	$1,059,823	1.8%	Defined
DWS Investments Hong Kong Ltd	1,474	$436,362	0.7%	Defined
DWS International GmbH	7,343	$2,173,821	3.7%	Defined

JANE STREET GROUP, LLC

$53,139,180

0.47%

179,500

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	179,500	$53,139,180	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$51,457,968

0.45%

173,821

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

$48,509,702

0.43%

163,862

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	21,125	$6,253,845	12.9%	Defined
UBS Asset Management Switzerland AG	64,058	$18,963,729	39.1%	Defined
UBS Asset Management (UK) Ltd.	61,270	$18,138,369	37.4%	Defined
Held directly	17,409	$5,153,759	10.6%	Defined

Epoch Investment Partners, Inc.

$48,347,476

0.43%

163,314

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,655	$489,946	1.0%	Other
TORONTO DOMINION BANK	161,659	$47,857,530	99.0%	Defined

Quantinno Capital Management LP

$47,187,295

0.42%

159,395

JANE STREET GROUP, LLC

$46,744,716

0.41%

157,900

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	157,900	$46,744,716	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$42,103,992

0.37%

142,224

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	142,224	$42,103,992	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$41,494,742

0.37%

140,166

Legal & General Group Plc

$40,955,356

0.36%

138,344

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	31,513	$9,329,108	22.8%	Defined
Legal & General Investment Management Ltd joint	106,831	$31,626,248	77.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$40,753,754

0.36%

137,663

CITADEL ADVISORS LLC

$39,758,172

0.35%

134,300

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	134,300	$39,758,172	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,087,252

0.31%

118,522

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	8,858	$2,622,322	7.5%	Other
SUSQUEHANNA SECURITIES, LLC	109,664	$32,464,930	92.5%	Other

FIL Ltd

$34,320,508

0.30%

115,932

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	991	$293,375	0.9%	Defined
Fidelity Investments Canada ULC	114,941	$34,027,133	99.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$34,309,555

0.30%

115,895

JENNISON ASSOCIATES LLC

$31,321,031

0.28%

105,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	97,683	$28,918,075	92.3%	Defined
Prudential Trust Company	8,117	$2,402,956	7.7%	Other

Squarepoint Ops LLC

$30,111,412

0.27%

101,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	101,714	$30,111,412	100.0%	Defined

Caption Management, LLC

$29,604,000

0.26%

100,000

SCHWARTZ INVESTMENT COUNSEL INC

$29,307,960

0.26%

99,000

PRINCIPAL FINANCIAL GROUP INC

$29,249,639

0.26%

98,803

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	9,093	$2,691,891	9.2%	Defined
Held directly	89,710	$26,557,748	90.8%	Defined

Russell Investments Group, Ltd.

$28,752,286

0.25%

97,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,820	$538,792	1.9%	Defined
Russell Investment Management, LLC joint	55,296	$16,369,827	56.9%	Defined
Russell Investments Canada Limited	1,064	$314,986	1.1%	Defined
Russell Investments Capital, LLC joint	17,763	$5,258,558	18.3%	Other
Russell Investments Implementation Services, LLC	2,190	$648,327	2.3%	Defined
Russell Investments Japan Co., LTD. joint	3,411	$1,009,791	3.5%	Other
Russell Investments Limited joint	13,265	$3,926,970	13.7%	Defined
Russell Investments Trust Company joint	2,314	$685,035	2.4%	Other

AMERIPRISE FINANCIAL INC

$28,236,294

0.25%

95,380

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	8,455	$2,503,018	8.9%	Defined
Ameriprise Financial Services, LLC	18,008	$5,331,088	18.9%	Defined
Ameriprise Bank, FSB	6	$1,776	0.0%	Defined
Columbia Threadneedle Management Ltd	68,911	$20,400,412	72.2%	Defined

Saudi Central Bank

$27,187,721

0.24%

91,838

PRICE T ROWE ASSOCIATES INC /MD/

$26,264,964

0.23%

88,721

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	45,896	$13,587,051	51.7%	Defined
Held directly	42,825	$12,677,913	48.3%	Sole

CITIGROUP INC

$25,780,049

0.23%

87,083

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	2,784	$824,175	3.2%	Defined
Citigroup Financial Products Inc. joint	84,299	$24,955,874	96.8%	Defined

Squarepoint Ops LLC

$25,666,668

0.23%

86,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	86,700	$25,666,668	100.0%	Defined

Swiss National Bank

$25,258,132

0.22%

85,320

NATIXIS ADVISORS, LLC

$24,632,896

0.22%

83,208

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.	83,208	$24,632,896	100.0%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$24,335,968

0.21%

82,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5	$1,480	0.0%	Defined
Held directly	82,200	$24,334,488	100.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$24,323,534

0.21%

82,163

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.	82,156	$24,321,462	100.0%	Sole
Edward Jones Trust Company	7	$2,072	0.0%	Sole

RAYMOND JAMES FINANCIAL INC

$23,629,023

0.21%

79,817

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	60,895	$18,027,355	76.3%	Defined
Raymond James Financial Services Advisors, Inc.	17,842	$5,281,945	22.4%	Defined
RAYMOND JAMES TRUST N.A.	1,080	$319,723	1.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$23,571,592

0.21%

79,623

Nuveen, LLC

$23,181,114

0.20%

78,304

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	5,642	$1,670,256	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	12,981	$3,842,895	16.6%	Defined
TEACHERS ADVISORS, LLC joint	59,681	$17,667,963	76.2%	Defined

Baskin Financial Services Inc.

$23,107,402

0.20%

78,055

PFA Pension, Forsikringsaktieselskab

$22,938,067

0.20%

77,483

Connor, Clark & Lunn Investment Management Ltd.

$22,885,668

0.20%

77,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	77,306	$22,885,668	100.0%	Sole

BANK OF MONTREAL /CAN/

$22,795,077

0.20%

77,000

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.	45,260	$13,398,770	58.8%	Defined
BMO Bank N.A.	1,493	$441,987	1.9%	Defined
BMO Delaware Trust Co	105	$31,084	0.1%	Defined
BMO Family Office, LLC	1,515	$448,500	2.0%	Defined
BMO NESBITT BURNS INC.	3,634	$1,075,809	4.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	80	$23,683	0.1%	Defined
Held directly	24,913	$7,375,244	32.4%	Defined

WELLS FARGO & COMPANY/MN

$21,891,861

0.19%

73,949

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	5,581	$1,652,199	7.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,729	$4,952,453	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50,977	$15,091,231	68.9%	Defined
Wells Fargo Securities, LLC	3	$888	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	659	$195,090	0.9%	Defined

CIBC Bancorp USA Inc.

$21,724,006

0.19%

73,382

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.	37,227	$11,020,681	50.7%	Defined
CIBC National Trust Co	26,108	$7,729,012	35.6%	Defined
CIBC WORLD MARKETS CORP	10,047	$2,974,313	13.7%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$21,688,482

0.19%

73,262

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	73,262	$21,688,482	100.0%	Defined

SG Americas Securities, LLC

$21,302,150

0.19%

71,957

HSBC HOLDINGS PLC

$21,009,362

0.19%

70,968

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.	8,573	$2,537,950	12.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	70	$20,722	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	47,558	$14,079,070	67.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	690	$204,267	1.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	494	$146,243	0.7%	Defined
Hang Seng Investment Management Ltd	86	$25,459	0.1%	Defined
HSBC BANK PLC	13,497	$3,995,651	19.0%	Defined

Vanguard Global Advisers, LLC

$20,910,785

0.18%

70,635

RHUMBLINE ADVISERS

$20,510,539

0.18%

69,283

Lido Advisors, LLC

$20,484,191

0.18%

69,194

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	1,485	$439,619	2.1%	Defined
Held directly	67,709	$20,044,572	97.9%	Sole

COUNTRY TRUST BANK

$20,257,129

0.18%

68,427

BARCLAYS PLC

$20,234,629

0.18%

68,351

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,878	$15,654,003	77.4%	Defined
BARCLAYS CAPITAL INC.	2,654	$785,690	3.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	12,518	$3,705,828	18.3%	Defined
Barclays Investment Solutions Ltd	301	$89,108	0.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$20,088,682

0.18%

67,858

CITADEL ADVISORS LLC

$19,686,660

0.17%

66,500

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	66,500	$19,686,660	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$18,199,651

0.16%

61,477

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.	61,477	$18,199,651	100.0%	Defined

California Public Employees Retirement System

$17,201,700

0.15%

58,106

CITADEL ADVISORS LLC

$16,802,933

0.15%

56,759

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	43,561	$12,895,798	76.7%	Defined
Held directly	13,198	$3,907,135	23.3%	Defined

SEI INVESTMENTS CO

$16,072,306

0.14%

54,291

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	33,498	$9,916,747	61.7%	Defined
SEI TRUST CO	20,793	$6,155,559	38.3%	Sole

Caisse de depot et placement du Quebec

$16,053,065

0.14%

54,226

Squarepoint Ops LLC

$15,956,556

0.14%

53,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	53,900	$15,956,556	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$15,885,506

0.14%

53,660

Gotham Asset Management, LLC

$15,734,526

0.14%

53,150

AustralianSuper Pty Ltd

$15,204,318

0.13%

51,359

Amundi

$15,079,091

0.13%

50,936

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	50,936	$15,079,091	100.0%	Defined

IMC-Chicago, LLC

$15,018,701

0.13%

50,732

LPL Financial LLC

$14,913,607

0.13%

50,377

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,904,725

0.13%

50,347

PALISADE CAPITAL MANAGEMENT, LP

$14,741,311

0.13%

49,795

Copeland Capital Management, LLC

$14,735,981

0.13%

49,777

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	6,023	$1,783,048	12.1%	Defined
Morgan Stanley Smith Barney	13,361	$3,955,390	26.8%	Defined
Held directly	30,393	$8,997,543	61.1%	Sole

PDT Partners, LLC

$13,722,638

0.12%

46,354

ASSETMARK, INC

$13,158,681

0.12%

44,449

Focus Partners Wealth

$11,926,563

0.11%

40,287

Key facts CIK 1286681 CUSIP 25754A201 13F (30d) 541 filings 516 filers Visit website Investor relations