DVA · Davita Inc. · Holdings

$184.03 +0.39 (+0.21%) At close · Oct 26

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.74B

63.80M

Volume · Oct 26 570.69K Avg daily vol (3M) 784.43K

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

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

Quarter:

Holders: 646

Total Value: $13,599,990,526

Total Shares: 61,397,651

Showing 1–100 of 674 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding DVA

All superinvestors →

Warren Buffett $6,425,268,897 Joel Greenblatt $36,393,278 Ray Dalio $2,446,390

Holder Concentration

Across 639 13F filers

Top Holder

47.1%

of institutional value

Top 5

59.4%

of institutional value

Top 10

68.5%

of institutional value

HHI

2,293

Moderately concentrated

Who Holds DVA

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: 631 filers, like-for-like change -5.5%; actively managed books -5.5%; index-like books -5.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.2%	337	-11.0%	72	37
Exempt adviser	0.1%	6	+248.9%	4	2
Adviser	2.2%	11	-14.9%	3	0
Bank	6.8%	32	+1.8%	1	0
Insurer	49.1%	5	-4.0%	0	0
Broker-dealer	0.1%	3	+36.3%	0	0
Benefit plan	0.2%	7	-5.1%	0	1
Non-US	2.1%	14	-15.8%	1	2
Holding company	10.0%	13	+0.8%	0	1
Unknown	7.1%	203	-7.9%	33	23

Style	Share	Filers	Change	New	Exited
Index-like	19.2%	59	-5.5%	2	1
Systematic-like	2.0%	21	-54.7%	5	13
Concentrated	49.9%	126	-4.4%	32	12
Diversified active	28.9%	424	-0.1%	74	40
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.5%	393	-2.2%	57	22
Medium turnover	9.5%	126	-8.6%	29	14
High turnover	3.7%	59	-41.9%	17	29
Unknown	7.3%	53	-5.9%	11	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.0%	70	-17.3%	21	18
Medium horizon	5.4%	112	-15.0%	25	16
Long horizon	85.9%	412	-2.7%	57	22
Unknown	1.7%	37	-37.5%	11	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	171	-30.0%	50	29
$1B to $10B	3.3%	187	-12.7%	45	26
$10B to $100B	8.0%	190	-16.3%	18	11
$100B or more	87.7%	83	-3.7%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	217	+26.9%	47	15
Pooled investment vehicles	4.8%	41	-39.6%	11	19
Registered funds and BDCs	11.1%	30	-1.4%	4	0
Pension and profit sharing plans	0.1%	2	+27.1%	0	0
Insurance companies	0.0%	6	-6.4%	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.6%	11	-24.1%	3	0
Corporations	0.0%	1	+16982.4%	1	1
Other investment advisers	0.0%	6	+25.8%	0	0
Other	0.0%	3	+547.8%	1	0
Diversified	3.5%	18	+7.5%	4	2
Unknown	77.8%	295	-3.8%	42	29

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.1%	58	-26.3%	16	20
Private equity funds	0.3%	17	+19.7%	5	0
Venture capital funds	0.0%	2	+3.6%	1	0
Real estate funds	0.0%	6	+35.0%	0	0
Liquidity funds	0.0%	2	-8.3%	0	0
Securitized asset funds	0.2%	2	-15.5%	1	0
Other private funds	4.2%	34	+3.0%	5	1
Mixed private funds	0.1%	4	-56.3%	0	0
Private funds, type not stated	0.1%	9	+2.4%	5	3
No private funds	10.3%	209	-1.8%	43	15
Unknown	77.7%	288	-3.9%	38	27

Location	Share	Filers	Change	New	Exited
United States	93.6%	518	-5.2%	92	55
Outside the US	6.4%	113	-9.8%	22	11

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 6 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

631 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

0.475% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

12.9%

of shares outstanding, 39th percentile

Mar 31, 2026: 15.2%

Private-fund advisers

11.1%

of shares outstanding

Institutional ownership

91.9%

94.1% of the estimated free float

Top 10 holders

71.1%

of 13F shares, Herfindahl 0.247

Active holders

-5.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 21.9 quarters

Under 1 year 8.81% 1 to 3 years 7.85% 3 years or more 83.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $9,085,241 (0 buying, 1 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

$147.94

estimated per share

Mar 31, 2026: $132.50

Quarter-end price

$222.40

implied by 13F values

Estimated gain or loss

+50.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 9.96% 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 DVA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BLBD Blue Bird Corp	7	0.148
2	THC Tenet Healthcare Corp	10	0.120
3	EVER EverQuote, Inc.	4	0.109
4	SNX Td Synnex Corp	11	0.107
5	GTN Gray Media, Inc	3	0.104
6	CCK Crown Holdings, Inc.	8	0.101
7	MCRI Monarch Casino & Resort Inc	3	0.100
8	GDDY GoDaddy Inc.	6	0.097
9	DBX Dropbox, Inc.	5	0.096
10	KMT Kennametal Inc	4	0.094

Shareholder Targets

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

Found through its holder-overlap peers: BLBD, THC, EVER, SNX, GTN, CCK, MCRI, GDDY, DBX, KMT, M, MCY, GOOGL, TPR, NTAP, TCMD, SIRI, BWA, MSFT, TILE. 6,251 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$74,698,863,832 2 held	10.4%	GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$64,941,190,953 3 held	7.71%	GOOGL, MSFT, THC
3	Capital International Investors Adviser, Diversified active	$44,204,021,502 2 held	9.15%	GOOGL, MSFT
4	Fisher Asset Management, LLC Adviser, Diversified active	$24,945,579,823 8 held	7.49%	GOOGL, MSFT, TPR
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$18,586,536,553 6 held	6.34%	GOOGL, MSFT, TPR
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$17,821,671,881 5 held	10.7%	GOOGL, MSFT, CCK
7	Sanders Capital, LLC Registered adviser, Concentrated	$15,713,391,274 2 held	15.7%	GOOGL, MSFT
8	National Pension Service Unknown, Index-like	$14,257,693,904 4 held	9.19%	GOOGL, MSFT, NTAP
9	Swedbank AB Unknown, Diversified active	$13,155,280,164 9 held	11.3%	GOOGL, MSFT, CCK
10	Dodge & Cox Registered adviser, Diversified active	$12,823,541,342 2 held	6.71%	GOOGL, MSFT

Fund Ownership of DVA by Fund Type

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

Index funds and index ETFs hold 12.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.58%	+0.04 pp	1,647,910	146
Index ETFs	10.08%	-1.07 pp	6,433,514	122
Active ETFs	1.42%	+0.16 pp	902,919	40
Active funds	3.55%	+1.27 pp	2,266,357	158
Unclassified	0.63%	+0.01 pp	401,931	17
All registered funds	18.26%	+0.41 pp	11,652,631	483

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 346 Exempt adviser 8 Adviser 11 Bank 32 Insurer 5 Broker-dealer 3 Benefit plan 7 Non-US 14 Holding company 13 Unknown 207

Showing 100 of 674

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$6,425,268,897

47.24%

28,880,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	28,880,209	$6,425,268,897	100.0%	Defined

BlackRock, Inc.

$547,520,379

4.03%

2,460,987

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	118,921	$26,457,544	4.8%	Sole
BlackRock Investment Management (Australia) Ltd	313	$69,636	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,084	$4,245,808	0.8%	Sole
BlackRock Asset Management North Asia Ltd	1,229	$273,427	0.0%	Sole
BlackRock Investment Management, LLC	44,170	$9,826,941	1.8%	Sole
BLACKROCK ADVISORS LLC	23,451	$5,217,378	1.0%	Sole
BlackRock Fund Advisors	1,101,296	$245,016,334	44.8%	Sole
BlackRock Institutional Trust Company, N.A.	741,183	$164,898,393	30.1%	Sole
BlackRock Japan Co. Ltd	71	$15,796	0.0%	Sole
BlackRock Fund Managers Ltd.	9,686	$2,154,941	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	21,105	$4,695,440	0.9%	Sole
BlackRock (Netherlands) B.V.	1,159	$257,854	0.0%	Sole
BlackRock Asset Management Ireland Ltd	223,109	$49,637,290	9.1%	Sole
BlackRock Advisors (UK) Ltd	510	$113,464	0.0%	Sole
BlackRock (Luxembourg) S.A.	3,104	$690,577	0.1%	Sole
BlackRock Life Ltd	1,357	$301,905	0.1%	Sole
BlackRock Asset Management Schweiz AG	5,639	$1,254,564	0.2%	Sole
Aperio Group, LLC	145,524	$32,376,179	5.9%	Sole
SpiderRock Advisors, LLC	76	$16,908	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$467,525,034

3.44%

2,101,425

MORGAN STANLEY

$356,348,435

2.62%

1,601,710

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	1,605	$357,080	0.1%	Defined
MORGAN STANLEY & CO. LLC	73,253	$16,297,327	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	773,838	$172,163,478	48.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,803	$623,610	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	128,660	$28,624,276	8.0%	Defined
Morgan Stanley Bank, N.A.	2,315	$515,041	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	512,182	$113,950,251	32.0%	Defined
EATON VANCE MANAGEMENT	7,066	$1,572,043	0.4%	Defined
Calvert Research & Management	10,372	$2,307,562	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	89,616	$19,937,767	5.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$306,558,306

2.25%

1,377,914

STATE STREET CORP

$294,345,267

2.16%

1,323,019

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	1,323,019	$294,345,267	100.0%	Defined

Invesco Ltd.

$269,627,290

1.98%

1,211,917

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	96,935	$21,566,097	8.0%	Defined
Invesco Trust Co joint	13,243	$2,946,302	1.1%	Defined
Invesco Asset Management Limited joint	1,230	$273,650	0.1%	Defined
Invesco Management S.A.	1,138	$253,182	0.1%	Defined
Invesco Investment Advisers LLC	776	$172,644	0.1%	Defined
Invesco Capital Management LLC	1,089,478	$242,387,065	89.9%	Defined
Invesco Managed Accounts, LLC	9,117	$2,028,350	0.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$253,140,856

1.86%

1,137,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,872	$2,418,802	1.0%	Defined
DFA Australia Ltd.	21,507	$4,784,877	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	253	$56,287	0.0%	Defined
Dimensional Ireland Ltd	44,999	$10,011,377	4.0%	Defined
Held directly	1,060,183	$235,869,513	93.2%	Sole

NEUBERGER BERMAN GROUP LLC

$205,922,815

1.51%

925,579

LSV ASSET MANAGEMENT

$202,098,384

1.49%

908,389

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$197,802,963

1.45%

889,082

GEODE CAPITAL MANAGEMENT, LLC

$189,909,372

1.40%

853,602

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	106,695	$23,737,503	12.5%	Defined
Held directly	746,907	$166,171,869	87.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$163,166,832

1.20%

733,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	733,400	$163,166,832	100.0%	Other

Gates Capital Management, Inc.

$153,096,497

1.13%

688,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	688,136	$153,096,497	100.0%	Defined

BANK OF AMERICA CORP /DE/

$145,056,735

1.07%

651,999

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	599,164	$133,302,006	91.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,662	$3,262,001	2.2%	Defined
BOFA SECURITIES, INC.	15,901	$3,537,654	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	22,272	$4,955,074	3.4%	Defined

D. E. Shaw & Co., Inc.

$142,571,190

1.05%

640,827

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	361,966	$80,530,195	56.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	278,861	$62,040,995	43.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$130,764,395

0.96%

587,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	54	$12,013	0.0%	Other
KEB ASSET MANAGEMENT, LLC	126	$28,032	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$667	0.0%	Other
Prism Planning Partners LLC	42	$9,344	0.0%	Other
Compound Planning, Inc.	20	$4,449	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	34	$7,564	0.0%	Other
Arax Advisory Partners	1,296	$288,334	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,166	$259,411	0.2%	Other
Stokes Family Office, LLC	59	$13,126	0.0%	Other
Held directly	584,958	$130,141,455	99.5%	Defined

GOLDMAN SACHS GROUP INC

$103,093,004

0.76%

463,381

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	286,555	$63,752,756	61.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	174,617	$38,848,790	37.7%	Defined
Goldman Sachs Trust Company, N.A.	2,209	$491,458	0.5%	Defined

Bank of New York Mellon Corp

$101,127,162

0.74%

454,545

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	575	$127,925	0.1%	Defined
Mellon Investments Corporation joint	344,421	$76,626,781	75.8%	Defined
BNY Mellon Investment Adviser, Inc.	2,053	$456,751	0.5%	Defined
The Bank of New York Mellon	81,410	$18,112,096	17.9%	Defined
BNY Mellon, NA joint	20,189	$4,491,647	4.4%	Defined
BNY Mellon Advisors, Inc.	1,151	$256,074	0.3%	Defined
Newton Investment Management North America, LLC joint	4,745	$1,055,666	1.0%	Defined
Held directly	1	$222	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$88,032,443

0.65%

395,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	305,067	$67,871,306	77.1%	Defined
Nordea Investment Funds S.A.	89,834	$19,986,268	22.7%	Defined
Held directly	786	$174,869	0.2%	Sole

NORTHERN TRUST CORP

$84,995,588

0.62%

382,037

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	350,790	$78,043,757	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,856	$6,419,882	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,520	$338,169	0.4%	Other
Green Century Capital Management, Inc. joint	871	$193,780	0.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$81,331,791

0.60%

365,569

NORGES BANK

$76,627,006

0.56%

344,422

ACADIAN ASSET MANAGEMENT LLC

$73,673,139

0.54%

331,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	331,145	$73,673,139	100.0%	Defined

UBS Group AG

$67,900,672

0.50%

305,199

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	19,223	$4,276,733	6.3%	Defined
UBS AG	256,660	$57,101,716	84.1%	Defined
UBS Switzerland AG	9,803	$2,180,971	3.2%	Defined
UBS Europe SE	19,513	$4,341,252	6.4%	Defined

JANE STREET GROUP, LLC

$62,548,025

0.46%

281,140

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	22	$4,894	0.0%	Defined
Jane Street Global Trading, LLC	281,112	$62,541,797	100.0%	Defined
Jane Street Singapore Pte. Ltd	6	$1,334	0.0%	Defined

JANE STREET GROUP, LLC

$53,573,184

0.39%

240,800

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	240,800	$53,573,184	100.0%	Defined

Holocene Advisors, LP

$52,875,709

0.39%

237,665

Tidal Investments LLC

$48,462,373

0.36%

217,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	275	$61,182	0.1%	Defined
VISTASHARES ADVISORS LLC	204,663	$45,533,424	94.0%	Defined
Held directly	12,890	$2,867,767	5.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,100,176

0.35%

216,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	216,200	$48,100,176	100.0%	Other

ROYAL BANK OF CANADA

$47,785,808

0.35%

214,787

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	459	$102,118	0.2%	Defined
RBC Capital Markets, LLC	11,680	$2,598,566	5.4%	Defined
RBC Dominion Securities Inc.	164,487	$36,595,067	76.6%	Defined
RBC Trust Co (Delaware) Ltd	76	$16,908	0.0%	Defined
CITY NATIONAL BANK	16	$3,559	0.0%	Defined
RBC Rochdale, LLC	738	$164,190	0.3%	Defined
RBC Europe Ltd	31,000	$6,896,880	14.4%	Defined
Held directly	6,331	$1,408,520	2.9%	Sole

DEUTSCHE BANK AG\

$46,356,376

0.34%

208,362

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,836	$1,520,873	3.3%	Defined
DWS Investments UK Ltd	192,672	$42,865,666	92.5%	Defined
DBX Advisors LLC	3,997	$889,252	1.9%	Defined
DWS International GmbH	4,857	$1,080,585	2.3%	Defined

Tidal Investments LLC

$45,519,408

0.33%

204,600

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	204,600	$45,519,408	100.0%	Defined

Quantinno Capital Management LP

$45,365,896

0.33%

203,910

JPMORGAN CHASE & CO

$44,669,751

0.33%

200,781

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	382	$84,986	0.2%	Other
JPMorgan Chase Bank, N.A.	29,573	$6,579,400	14.7%	Other
J.P. Morgan Investment Management Inc.	95,231	$21,186,992	47.4%	Defined
J.P. Morgan Securities LLC	61,432	$13,667,391	30.6%	Defined
J.P. Morgan Securities plc	8,031	$1,786,736	4.0%	Defined
JPMorgan Asset Management (UK) Ltd	4,817	$1,071,686	2.4%	Defined
55I, LLC	192	$42,715	0.1%	Other
J.P. Morgan SE	1,123	$249,845	0.6%	Defined

CITADEL ADVISORS LLC

$44,465,297

0.33%

199,862

CITADEL ADVISORS LLC

$44,184,528

0.32%

198,600

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	198,600	$44,184,528	100.0%	Defined

BARCLAYS PLC

$43,410,742

0.32%

195,122

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	116,567	$25,933,826	59.7%	Defined
BARCLAYS CAPITAL INC.	3,013	$670,332	1.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	75,542	$16,806,584	38.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$40,134,502

0.30%

180,396

KBC Group NV

$37,366,409

0.27%

213,620

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	213,620	$37,366,409	100.0%	Defined

Gotham Asset Management, LLC

$36,393,278

0.27%

163,580

JANE STREET GROUP, LLC

$35,774,784

0.26%

160,800

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	160,800	$35,774,784	100.0%	Defined

Doma Perpetual Capital Management LLC

$35,522,936

0.26%

159,668

FIRST TRUST ADVISORS LP

$34,161,359

0.25%

153,548

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$33,309,037

0.24%

149,717

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	2,571	$571,996	1.7%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	135,400	$30,123,792	90.4%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	10,840	$2,411,683	7.2%	Sole
MED S&P 500 STOCK INDEX	906	$201,566	0.6%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$33,143,841

0.24%

189,480

TODD ASSET MANAGEMENT LLC

$32,697,663

0.24%

146,969

LOS ANGELES CAPITAL MANAGEMENT LLC

$32,011,312

0.24%

143,884

Allianz Asset Management GmbH

$30,236,366

0.22%

135,906

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	135,906	$30,236,366	100.0%	Defined

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

$28,202,672

0.21%

126,765

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	25,041	$5,571,121	19.8%	Defined
UBS Asset Management Switzerland AG	59,028	$13,132,549	46.6%	Defined
UBS Asset Management (UK) Ltd.	30,895	$6,873,518	24.4%	Defined
UBS Asset Management Life Ltd.	2,583	$574,665	2.0%	Defined
Held directly	9,218	$2,050,819	7.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$26,480,459

0.19%

119,024

VICTORY CAPITAL MANAGEMENT INC

$26,377,896

0.19%

118,563

Amundi

$25,967,198

0.19%

116,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	116,717	$25,967,198	100.0%	Defined

FMR LLC

$25,475,517

0.19%

114,507

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	90,721	$20,183,608	79.2%	Defined
STRATEGIC ADVISERS LLC	21,325	$4,744,386	18.6%	Defined
Fidelity Diversifying Solutions LLC	2,461	$547,523	2.1%	Defined

Davidson Kempner Capital Management LP

$25,162,043

0.19%

113,098

ENVESTNET ASSET MANAGEMENT INC

$23,582,657

0.17%

105,999

RHUMBLINE ADVISERS

$23,076,738

0.17%

103,725

Woodline Partners LP

$22,872,501

0.17%

102,807

PRICE T ROWE ASSOCIATES INC /MD/

$22,753,474

0.17%

102,272

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	48,850	$10,868,148	47.8%	Defined
Held directly	53,422	$11,885,326	52.2%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$21,897,593

0.16%

98,425

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	87,796	$19,532,854	89.2%	Sole
Schroder Investment Management North America Inc.	289	$64,296	0.3%	Sole
Schroder Investment Management North America Limited	10,340	$2,300,443	10.5%	Sole

SEI INVESTMENTS CO

$21,114,017

0.16%

94,903

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	55,049	$12,247,300	58.0%	Defined
SEI TRUST CO	39,854	$8,866,717	42.0%	Sole

UBS Group AG

$20,846,376

0.15%

93,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	93,700	$20,846,376	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$20,579,400

0.15%

92,500

Legal & General Group Plc

$20,025,201

0.15%

90,009

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	22,440	$4,992,451	24.9%	Defined
Legal & General Investment Management Ltd joint	67,569	$15,032,750	75.1%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$19,558,679

0.14%

111,815

OSAIC HOLDINGS, INC.

$19,536,190

0.14%

87,811

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,633	$1,475,709	7.6%	Defined
CW Advisors, LLC	80,661	$17,945,459	91.9%	Sole
Osaic Advisory Services, LLC	517	$115,022	0.6%	Defined

Nuveen, LLC

$19,277,000

0.14%

86,646

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	10,474	$2,330,255	12.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	25,991	$5,782,477	30.0%	Defined
TEACHERS ADVISORS, LLC joint	50,181	$11,164,268	57.9%	Defined

HSBC HOLDINGS PLC

$17,687,156

0.13%

79,500

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.	7,362	$1,637,897	9.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	58	$12,903	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	27,598	$6,140,003	34.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,526	$561,984	3.2%	Defined
Hang Seng Investment Management Ltd	104	$23,137	0.1%	Defined
HSBC BANK PLC	41,852	$9,311,232	52.6%	Defined

MILLENNIUM MANAGEMENT LLC

$17,151,873

0.13%

77,094

Russell Investments Group, Ltd.

$16,451,724

0.12%

73,947

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	273	$60,737	0.4%	Defined
Russell Investment Management, LLC	27,856	$6,197,402	37.7%	Defined
Russell Investments Canada Limited	535	$119,026	0.7%	Defined
Russell Investments Capital, LLC	2,171	$483,004	2.9%	Defined
Russell Investments Implementation Services, LLC	4,028	$896,149	5.4%	Defined
Russell Investments Limited joint	38,747	$8,620,431	52.4%	Defined
Russell Investments Trust Company	337	$74,975	0.5%	Defined

HRT FINANCIAL LP

$15,610,086

0.11%

70,164

California Public Employees Retirement System

$15,370,253

0.11%

69,086

Swiss National Bank

$14,906,160

0.11%

67,000

SG Americas Securities, LLC

$14,699,921

0.11%

66,073

Vanguard Global Advisers, LLC

$14,696,806

0.11%

66,059

National Philanthropic Trust

$14,000,888

0.10%

62,931

TUDOR INVESTMENT CORP ET AL

$13,325,439

0.10%

59,895

DANSKE BANK A/S

$13,113,638

0.10%

58,943

BNP PARIBAS ARBITRAGE, SA

$13,022,644

0.10%

58,534

Candriam S.C.A.

$12,739,872

0.09%

57,263

CITADEL ADVISORS LLC

$12,280,896

0.09%

55,200

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	55,200	$12,280,896	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$12,219,714

0.09%

54,925

MILLENNIUM MANAGEMENT LLC

$11,902,680

0.09%

53,500

STOREBRAND ASSET MANAGEMENT AS

$11,500,658

0.08%

51,693

BANK OF MONTREAL /CAN/

$11,380,293

0.08%

51,152

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.	20,820	$4,632,033	40.7%	Defined
BMO Bank N.A.	3,666	$815,611	7.2%	Defined
BMO Delaware Trust Co	117	$26,030	0.2%	Defined
BMO Family Office, LLC	3,377	$751,314	6.6%	Defined
BMO NESBITT BURNS INC.	16	$3,559	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5	$1,112	0.0%	Defined
Held directly	23,151	$5,150,634	45.3%	Defined

LPL Financial LLC

$10,778,933

0.08%

48,449

PRINCIPAL FINANCIAL GROUP INC

$10,602,506

0.08%

47,656

Callahan Advisors, LLC

$10,033,403

0.07%

45,098

Verition Fund Management LLC

$9,740,174

0.07%

43,780

Prospera Financial Services Inc

$9,482,765

0.07%

42,623

Te Ahumairangi Investment Management Ltd

$9,480,317

0.07%

42,612

Connor, Clark & Lunn Investment Management Ltd.

$9,207,557

0.07%

41,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,386	$9,207,557	100.0%	Sole

Counterpoint Mutual Funds LLC

$9,073,975

0.07%

51,875

RAYMOND JAMES FINANCIAL INC

$9,063,834

0.07%

40,740

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,038	$4,680,534	51.6%	Defined
Raymond James Financial Services Advisors, Inc.	8,413	$1,871,724	20.7%	Defined
ClariVest Asset Management LLC joint	11,289	$2,511,576	27.7%	Defined

Jupiter Topco LLC

$9,030,018

0.07%

40,588

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	14,769	$3,285,807	36.4%	Defined
JANUS HENDERSON INVESTORS US LLC	25,819	$5,744,211	63.6%	Defined

NATIONAL BANK OF CANADA /FI/

$8,949,034

0.07%

40,224

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.	27,888	$6,204,522	69.3%	Defined
NBC Global Finance Ltd	4,933	$1,097,493	12.3%	Defined
Held directly	7,403	$1,647,019	18.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$8,835,125

0.06%

39,712

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	39,712	$8,835,125	100.0%	Defined

Caisse de depot et placement du Quebec

$8,721,216

0.06%

39,200

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,610,865

0.06%

38,704

Twin Tree Management, LP

$8,454,240

0.06%

38,000

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Key facts CIK 927066 CUSIP 23918K108 13F (30d) 131 filings 127 filers Visit website Investor relations