DVA · Davita Inc. · Holdings

$181.55 +0.22 (+0.12%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.58B

63.80M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 636

Total Value: $13,641,467,924

Total Shares: 61,336,479

Showing 1–100 of 664 holdings by value · page 1 of 7

Institutional Ownership Trend

26 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 636 13F filers · Δ vs Mar 31, 2026

Top Holder

47.1%

−4.0 pts

Top 5

59.4%

−4.0 pts

Top 10

68.5%

−3.5 pts

HHI

2,294

Moderately concentrated−387

Quarterly Activity

vs Mar 31, 2026

New

136

Increased

188

Decreased

218

Sold Out

Unchanged

Holder count: +67

Institutional value: +50.7%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+410,940	651,999
Mega NEUBERGER BERMAN GROUP LLC	+393,492	925,579
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+385,389	978,399
Large ACADIAN ASSET MANAGEMENT LLC	+262,957	331,145
Large Tidal Investments LLC	+193,023	422,428

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Berkshire Hathaway Inc	−1,220,376	28,880,209
Mega CITADEL ADVISORS LLC	−448,546	453,662
Mega UBS Group AG	−361,149	432,099
Mega BlackRock, Inc.	−305,764	2,460,987
Mega Invesco Ltd.	−255,964	1,211,917

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	2,101,425	$467,525,034
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	1,377,914	$306,558,306
Mega NORGES BANK	344,422	$76,627,006
Large Holocene Advisors, LP	237,665	$52,875,709
Mega JPMORGAN CHASE & CO	200,781	$44,669,751

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	315,157	$48,436,479
Mid Engineers Gate Manager LP	140,957	$21,663,681
Large Man Group plc	69,886	$10,740,779
Small Fund 1 Investments, LLC	54,256	$8,338,604
Small Ranmore Fund Management Ltd	50,000	$7,684,500

Filter: New 136 Increased 188 Reduced 218 Sold out 69 Unchanged 94

Showing 100 of 664

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$6,425,268,897

47.10%

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

4.01%

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

3.43%

2,101,425

MORGAN STANLEY

$356,348,435

2.61%

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

1.48%

908,389

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$197,802,963

1.45%

889,082

GEODE CAPITAL MANAGEMENT, LLC

$189,909,372

1.39%

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

1.12%

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

1.06%

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

KBC Group NV

$50,148,103

0.37%

225,405

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	225,405	$50,148,103	100.0%	Defined

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$41,431,782

0.30%

186,227

VANGUARD FIDUCIARY TRUST CO

$40,134,502

0.29%

180,396

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

TODD ASSET MANAGEMENT LLC

$32,697,663

0.24%

146,969

LOS ANGELES CAPITAL MANAGEMENT LLC

$32,011,312

0.23%

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

BI Asset Management Fondsmaeglerselskab A/S

$28,603,586

0.21%

128,567

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

0.18%

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

0.15%

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

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

Robeco Institutional Asset Management B.V.

$10,083,683

0.07%

45,324

Callahan Advisors, LLC

$10,033,403

0.07%

45,098

Assenagon Asset Management S.A.

$9,963,321

0.07%

44,783

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

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

Inlet Private Wealth, LLC

$9,004,878

0.07%

40,475

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

GHP Investment Advisors, Inc.

$8,948,812

0.07%

40,223

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

Key facts CIK 927066 CUSIP 23918K108 13F (30d) 224 filings 221 filers Visit website Investor relations