DPZ · Dominos Pizza Inc · Holdings

$316.00 +10.58 (+3.46%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.05B

32.90M

Volume · Oct 20 950.25K Avg daily vol (3M) 850.98K

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 DPZ: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 749

Total Value: $11,340,023,925

Total Shares: 38,310,003

Showing 1–100 of 780 holdings by value · page 1 of 8

Institutional Ownership Trend

27 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 745 13F filers

Top Holder

10.8%

of institutional value

Top 5

34.7%

of institutional value

Top 10

51.7%

of institutional value

HHI

357

Broadly held

Who Holds DPZ

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: 737 filers, like-for-like change -0.1%; actively managed books -2.7%; index-like books +6.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.0%	388	-2.7%	68	98
Exempt adviser	0.2%	8	-5.9%	2	3
Adviser	8.4%	14	-12.7%	1	2
Bank	10.0%	29	-10.5%	0	2
Insurer	0.4%	6	-17.5%	1	0
Broker-dealer	0.1%	3	+3.6%	0	0
Benefit plan	0.4%	9	-27.6%	0	0
Non-US	5.1%	15	+52.1%	0	3
Holding company	21.5%	11	+28.4%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	9.9%	254	-16.9%	22	50

Style	Share	Filers	Change	New	Exited
Index-like	32.3%	73	+6.2%	2	1
Systematic-like	1.2%	35	-52.7%	4	7
Concentrated	9.8%	105	+1.0%	26	42
Diversified active	56.8%	523	-1.2%	62	108
Unknown	0.0%	1	+1700.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.3%	468	+10.9%	53	81
Medium turnover	25.1%	147	-14.7%	21	48
High turnover	2.6%	66	-42.0%	14	20
Unknown	15.1%	56	+3.1%	6	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.5%	80	+5.9%	15	18
Medium horizon	12.2%	138	-21.2%	21	50
Long horizon	65.9%	483	+5.7%	47	79
Unknown	8.4%	36	-10.7%	11	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	210	-23.5%	49	77
$1B to $10B	6.6%	252	-20.9%	40	58
$10B to $100B	17.3%	190	-14.2%	5	22
$100B or more	74.7%	85	+7.2%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.7%	240	-1.3%	46	74
Pooled investment vehicles	11.1%	56	-8.5%	17	8
Registered funds and BDCs	19.7%	36	+3.1%	1	4
Pension and profit sharing plans	0.1%	6	-30.4%	0	1
Insurance companies	0.1%	7	-60.0%	0	1
Charitable organizations	0.0%	2	+288500.0%	2	1
Governments and sovereign funds	0.3%	4	-50.5%	0	3
Banks and thrifts	0.0%	1	-14.4%	0	0
Corporations	0.0%	2	-80.9%	0	2
Other investment advisers	0.1%	8	+58.5%	1	0
Other	0.0%	1	-61.9%	0	0
Diversified	7.0%	25	-3.1%	1	4
Unknown	56.0%	349	+2.1%	26	60

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.1%	70	-6.5%	17	16
Private equity funds	0.7%	23	+26.8%	3	1
Venture capital funds	0.0%	4	+84.0%	2	0
Real estate funds	0.1%	6	+127.9%	1	1
Liquidity funds	0.0%	2	+82.9%	0	0
Securitized asset funds	0.4%	2	+5.8%	0	0
Other private funds	2.5%	33	-37.4%	3	7
Mixed private funds	0.1%	4	-30.2%	1	1
Private funds, type not stated	2.3%	12	+111.9%	2	5
No private funds	20.8%	240	+0.1%	41	70
Unknown	55.9%	341	+2.1%	24	57

Location	Share	Filers	Change	New	Exited
United States	86.4%	583	0.0%	83	130
Outside the US	13.6%	154	-1.1%	11	28

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 7 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

737 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

0.407% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.011%

Mar 31, 2026: 5

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

54.0%

of 13F shares, Herfindahl 0.038

Active holders

-2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.4 quarters

Under 1 year 25.0% 1 to 3 years 14.8% 3 years or more 60.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$390.64

estimated per share

Mar 31, 2026: $406.80

Quarter-end price

$295.97

implied by 13F values

Estimated gain or loss

-24.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 25.1% 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 DPZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	V Visa Inc.	76	0.113
2	REYN Reynolds Consumer Products Inc.	4	0.111
3	STRA Strategic Education, Inc.	5	0.110
4	GOOGL Alphabet Inc.	89	0.109
5	INTU Intuit Inc.	27	0.109
6	MSFT Microsoft Corp	86	0.107
7	OTIS Otis Worldwide Corp	15	0.105
8	AMZN Amazon Com Inc	84	0.105
9	CPRT Copart Inc	16	0.105
10	META Meta Platforms, Inc.	75	0.104

Shareholder Targets

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

Found through its holder-overlap peers: V, REYN, STRA, GOOGL, INTU, MSFT, OTIS, AMZN, CPRT, META, LEVI, AAPL, ADBE, LULU, ICE, BRK-B, NVDA, MCD, CVX, TXN. 6,540 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$190,696,172,932 15 held	26.5%	NVDA, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$150,383,612,870 13 held	17.8%	GOOGL, META, NVDA
3	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
4	Capital International Investors Adviser, Diversified active	$104,305,631,327 11 held	21.3%	GOOGL, MSFT, NVDA
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$53,473,947,786 16 held	18.1%	NVDA, GOOGL, AAPL
6	Sanders Capital, LLC Registered adviser, Concentrated	$38,012,055,643 7 held	38.1%	GOOGL, AMZN, META
7	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$29,698,398,279 14 held	37.6%	NVDA, GOOGL, AMZN
8	Clearbridge Investments, LLC Registered adviser, Diversified active	$27,273,033,122 15 held	22.7%	NVDA, GOOGL, AAPL
9	Dodge & Cox Registered adviser, Diversified active	$23,012,592,049 12 held	12.1%	GOOGL, MSFT, AMZN
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$22,957,828,278 13 held	13.6%	GOOGL, NVDA, AMZN

Fund Ownership of DPZ by Fund Type

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

Index funds and index ETFs hold 22.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.70%	+0.36 pp	1,544,815	156
Index ETFs	18.16%	+2.62 pp	5,972,377	159
Active ETFs	0.41%	-0.01 pp	136,392	40
Active funds	19.73%	+2.28 pp	6,490,115	268
Unclassified	1.31%	+0.12 pp	431,922	17
All registered funds	44.31%	+5.37 pp	14,575,621	640

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 391 Exempt adviser 9 Adviser 14 Bank 29 Insurer 6 Broker-dealer 3 Benefit plan 9 Non-US 16 Holding company 11 Unknown 261

Showing 100 of 780

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,224,564,128

10.80%

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

6.94%

2,658,202

BlackRock, Inc.

$715,704,221

6.31%

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

5.44%

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

3.41%

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

3.24%

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

2.51%

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

1.67%

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

1.01%

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

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

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

Baskin Financial Services Inc.

$22,564,228

0.20%

75,312

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$22,548,348

0.20%

75,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5	$1,498	0.0%	Defined
Held directly	75,254	$22,546,850	100.0%	Sole

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. joint	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

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

Weiss Asset Management LP

$11,406,717

0.10%

38,531

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	38,531	$11,406,717	100.0%	Defined

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Key facts CIK 1286681 CUSIP 25754A201 13F (30d) 98 filings 93 filers Visit website Investor relations