EBAY · Ebay Inc · Holdings

$106.40 +0.51 (+0.48%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$47.66B

445.00M

Volume · Oct 2 2.97M Avg daily vol (3M) 4.4M

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

Use institutional holdings through the 13F API or MCP →

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

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

Quarter:

Holders: 1,301

Total Value: $46,679,049,628

Total Shares: 417,851,260

Showing 1–100 of 1,348 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding EBAY

All superinvestors →

Stephen Yacktman $141,111,418 Nick Train $124,713,111 Joel Greenblatt $41,986,039 Ray Dalio $1,652,335

Holder Concentration

Across 1,300 13F filers

Top Holder

9.4%

of institutional value

Top 5

34.8%

of institutional value

Top 10

47.4%

of institutional value

HHI

322

Broadly held

Showing 100 of 1,348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,406,897,337

9.44%

39,435,323

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	1,090,399	$121,852,088	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	484,038	$54,091,246	1.2%	Sole
BlackRock Asset Management Canada Ltd	279,245	$31,205,628	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	60,381	$6,747,576	0.2%	Sole
BlackRock Asset Management North Asia Ltd	83,346	$9,313,915	0.2%	Sole
BlackRock Investment Management, LLC	951,415	$106,320,626	2.4%	Sole
BLACKROCK ADVISORS LLC	280,385	$31,333,023	0.7%	Sole
BlackRock Fund Advisors	15,173,928	$1,695,686,454	38.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,974,728	$1,002,925,854	22.8%	Sole
BlackRock Japan Co. Ltd	447,555	$50,014,271	1.1%	Sole
BlackRock Fund Managers Ltd.	2,044,121	$228,430,521	5.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,955,757	$218,555,844	5.0%	Sole
BlackRock (Netherlands) B.V.	1,629,111	$182,053,154	4.1%	Sole
BlackRock International, Ltd.	1,075	$120,131	0.0%	Sole
BlackRock Asset Management Ireland Ltd	4,281,423	$478,449,020	10.9%	Sole
BlackRock Advisors (UK) Ltd	23,534	$2,629,924	0.1%	Sole
BlackRock (Luxembourg) S.A.	93,311	$10,427,504	0.2%	Sole
BlackRock Life Ltd	105,384	$11,776,662	0.3%	Sole
BlackRock Asset Management Schweiz AG	16,923	$1,891,145	0.0%	Sole
Aperio Group, LLC	1,454,706	$162,563,395	3.7%	Sole
SpiderRock Advisors, LLC	4,558	$509,356	0.0%	Sole

TORONTO DOMINION BANK

$3,779,369,242

8.10%

33,819,859

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$447	0.0%	Defined
Canada Trust Co	28,170	$3,147,997	0.1%	Defined
Held directly	33,791,685	$3,776,220,798	99.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,240,062,737

6.94%

28,993,850

STATE STREET CORP

$2,437,593,251

5.22%

21,812,915

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	21,812,915	$2,437,593,251	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,402,843,024

5.15%

21,501,951

GEODE CAPITAL MANAGEMENT, LLC

$1,403,345,548

3.01%

12,557,902

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	1,446,010	$161,591,617	11.5%	Defined
Held directly	11,111,892	$1,241,753,931	88.5%	Defined

AMERIPRISE FINANCIAL INC

$1,349,946,256

2.89%

12,080,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	11,441,466	$1,278,583,825	94.7%	Defined
Threadneedle Asset Management Holdings LTD	250,680	$28,013,490	2.1%	Defined
Ameriprise Financial Services, LLC joint	102,911	$11,500,304	0.9%	Defined
Ameriprise Bank, FSB	3,231	$361,064	0.0%	Defined
Columbia Threadneedle Management Ltd	118,213	$13,210,302	1.0%	Defined
Columbia Threadneedle (EM) Investments Ltd	163,555	$18,277,271	1.4%	Defined

Comprehensive Financial Management LLC

$1,121,299,500

2.40%

10,034,000

MORGAN STANLEY

$969,300,273

2.08%

8,673,828

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	6,223	$695,420	0.1%	Defined
MORGAN STANLEY & CO. LLC	340,755	$38,079,371	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	817,204	$91,322,547	9.4%	Defined
MORGAN STANLEY AIP GP LP	2,096	$234,228	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	26,749	$2,989,200	0.3%	Defined
Morgan Stanley Investment Management LTD	9,800	$1,095,150	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,107,590	$235,523,182	24.3%	Defined
Morgan Stanley Bank, N.A.	70,650	$7,895,137	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,319,195	$482,670,040	49.8%	Defined
EATON VANCE MANAGEMENT	415,622	$46,445,758	4.8%	Defined
Calvert Research & Management	82,281	$9,194,901	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	471,578	$52,698,841	5.4%	Defined
Eaton Vance Trust Co	4,085	$456,498	0.0%	Defined

FMR LLC

$889,612,804

1.91%

7,960,741

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	5,084,266	$568,166,725	63.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,333,999	$149,074,388	16.8%	Defined
STRATEGIC ADVISERS LLC	1,380,618	$154,284,061	17.3%	Defined
FIAM LLC	161,285	$18,023,598	2.0%	Defined
Fidelity Diversifying Solutions LLC	573	$64,032	0.0%	Defined

GOLDMAN SACHS GROUP INC

$879,665,602

1.88%

7,871,728

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	1,689,803	$188,835,485	21.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,008,088	$671,403,834	76.3%	Defined
GOLDMAN SACHS INTERNATIONAL	88,961	$9,941,391	1.1%	Defined
GOLDMAN SACHS BANK AG	8,487	$948,422	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,346	$485,665	0.1%	Defined
Goldman Sachs Trust Company, N.A.	72,043	$8,050,805	0.9%	Defined

Invesco Ltd.

$816,853,044

1.75%

7,309,647

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	2,004,775	$224,033,604	27.4%	Defined
Invesco Canada Ltd. joint	2,111	$235,904	0.0%	Defined
Invesco Trust Co joint	181,844	$20,321,067	2.5%	Defined
Invesco Hong Kong Limited joint	17,966	$2,007,700	0.2%	Defined
Invesco Asset Management Limited joint	72,011	$8,047,229	1.0%	Defined
Invesco Management S.A. joint	149,592	$16,716,905	2.0%	Defined
Invesco Taiwan Ltd	13,500	$1,508,625	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	13,759	$1,537,567	0.2%	Defined
Invesco Australia Ltd joint	285	$31,848	0.0%	Defined
Invesco Investment Advisers LLC	29,654	$3,313,834	0.4%	Defined
Invesco Capital Management LLC	4,797,455	$536,115,596	65.6%	Defined
Invesco Asset Management Singapore Ltd joint	1,761	$196,791	0.0%	Defined
Invesco Managed Accounts, LLC	24,934	$2,786,374	0.3%	Defined

NORTHERN TRUST CORP

$685,254,573

1.47%

6,132,032

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	4,415,801	$493,465,761	72.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,012,592	$113,157,155	16.5%	Defined
NT Global Advisors, Inc	8,415	$940,376	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	622,712	$69,588,066	10.2%	Defined
Northern Trust Co of Hong Kong Ltd	25,748	$2,877,339	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	26,400	$2,950,200	0.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,865	$2,219,913	0.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	499	$55,763	0.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$664,455,999

1.42%

5,945,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,900,833	$324,168,087	48.8%	Defined
Nordea Investment Funds S.A.	2,895,608	$323,584,194	48.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	6,453	$721,122	0.1%	Defined
Held directly	143,021	$15,982,596	2.4%	Sole

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

$658,571,020

1.41%

5,893,253

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,235,200	$138,033,599	21.0%	Defined
UBS Asset Management Switzerland AG	1,414,980	$158,124,015	24.0%	Defined
UBS Asset Management (UK) Ltd.	1,711,285	$191,236,098	29.0%	Defined
UBS Asset Management Life Ltd.	89,259	$9,974,693	1.5%	Defined
Held directly	1,442,529	$161,202,615	24.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$529,011,089

1.13%

4,733,880

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.	21,288	$2,378,934	0.4%	Defined
DFA Australia Ltd.	263,831	$29,483,114	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,687	$1,306,022	0.2%	Defined
Dimensional Ireland Ltd	209,528	$23,414,754	4.4%	Defined
Held directly	4,227,546	$472,428,265	89.3%	Sole

Independent Franchise Partners LLP

$508,088,472

1.09%

4,546,653

Legal & General Group Plc

$506,652,707

1.09%

4,533,805

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	1,714,470	$191,592,022	37.8%	Defined
Legal & General Investment Management Ltd joint	2,819,335	$315,060,685	62.2%	Defined

Boston Partners

$481,970,484

1.03%

4,312,935

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.	110,202	$12,315,073	2.6%	Other
Boston Partners Trust Co	251,881	$28,147,701	5.8%	Defined
Held directly	3,950,852	$441,507,710	91.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$462,508,329

0.99%

4,138,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,138,777	$462,508,329	100.0%	Defined

Amundi

$448,600,591

0.96%

4,014,323

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	3,791,627	$423,714,313	94.5%	Defined
CPR Asset Management	222,696	$24,886,278	5.5%	Defined

UBS Group AG

$418,547,443

0.90%

3,745,391

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	300,280	$33,556,290	8.0%	Defined
UBS AG	3,047,160	$340,520,130	81.4%	Defined
UBS Switzerland AG	397,929	$44,468,565	10.6%	Defined
UBS Securities LLC	22	$2,458	0.0%	Defined

BANK OF AMERICA CORP /DE/

$405,182,253

0.87%

3,625,792

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	668,405	$74,694,258	18.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	230,833	$25,795,587	6.4%	Defined
BOFA SECURITIES, INC.	847,948	$94,758,189	23.4%	Defined
MERRILL LYNCH INTERNATIONAL	286,356	$32,000,283	7.9%	Defined
U.S. TRUST Co OF DELAWARE	30,302	$3,386,248	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,538,226	$171,896,755	42.4%	Defined
BofA Securities Europe SA	23,722	$2,650,933	0.7%	Defined

FIRST TRUST ADVISORS LP

$385,632,487

0.83%

3,450,850

LSV ASSET MANAGEMENT

$381,380,847

0.82%

3,412,804

LYRICAL ASSET MANAGEMENT LP

$380,060,297

0.81%

3,400,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	3,400,987	$380,060,297	100.0%	Sole

Allianz Asset Management GmbH

$377,874,018

0.81%

3,381,423

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	1,407,595	$157,298,741	41.6%	Defined
Allianz Global Investors GmbH	1,966,665	$219,774,813	58.2%	Defined
Allianz Global Investors Japan Co. Ltd.	2,436	$272,223	0.1%	Defined
Allianz Global Investors UK Ltd	3,694	$412,804	0.1%	Defined
Held directly	1,033	$115,437	0.0%	Defined

Beutel, Goodman & Co Ltd.

$376,240,011

0.81%

3,366,801

Mirova US LLC

$358,271,617

0.77%

3,206,010

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	3,206,010	$358,271,617	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$357,903,065

0.77%

3,202,712

PRICE T ROWE ASSOCIATES INC /MD/

$355,210,896

0.76%

3,178,621

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	642,215	$71,767,526	20.2%	Defined
Held directly	2,536,406	$283,443,370	79.8%	Sole

Nuveen, LLC

$290,629,229

0.62%

2,600,709

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	96,804	$10,817,846	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	933,420	$104,309,685	35.9%	Defined
TEACHERS ADVISORS, LLC joint	1,570,485	$175,501,698	60.4%	Defined

Bank of New York Mellon Corp

$282,478,960

0.61%

2,527,776

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	5,141	$574,506	0.2%	Defined
Mellon Investments Corporation joint	1,326,289	$148,212,793	52.5%	Other
BNY Mellon Investment Adviser, Inc.	30,182	$3,372,838	1.2%	Defined
The Bank of New York Mellon	875,041	$97,785,831	34.6%	Defined
BNY Mellon, NA joint	259,828	$29,035,778	10.3%	Defined
BNY Mellon Advisors, Inc. joint	6,788	$758,558	0.3%	Defined
Newton Investment Management North America, LLC joint	24,505	$2,738,433	1.0%	Defined
Held directly	2	$223	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$280,069,191

0.60%

2,506,212

JPMORGAN CHASE & CO

$236,397,731

0.51%

2,115,416

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	4,896	$547,127	0.2%	Other
JPMorgan Chase Bank, N.A.	394,630	$44,099,901	18.7%	Other
J.P. Morgan Investment Management Inc.	1,097,017	$122,591,649	51.9%	Defined
J.P. Morgan Securities LLC	154,368	$17,250,623	7.3%	Defined
J.P. Morgan Securities plc	232,358	$25,966,006	11.0%	Defined
JPMorgan Asset Management (UK) Ltd	33,722	$3,768,433	1.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,406	$268,870	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	427	$47,717	0.0%	Defined
55I, LLC	2,670	$298,372	0.1%	Other
J.P. Morgan SE	148,202	$16,561,573	7.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	44,720	$4,997,460	2.1%	Defined

M&G PLC

$231,902,706

0.50%

2,075,192

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	2,075,192	$231,902,706	100.0%	Defined

Qube Research & Technologies Ltd

$230,336,418

0.49%

2,061,176

DEUTSCHE BANK AG\

$222,679,528

0.48%

1,992,658

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	1,572	$175,671	0.1%	Defined
DWS Investment GmbH	73,086	$8,167,360	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	51,057	$5,705,619	2.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	852	$95,211	0.0%	Other
Deutsche Bank Trust Co Delaware	2,240	$250,320	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	9,573	$1,069,782	0.5%	Defined
DWS Investments UK Ltd	1,504,839	$168,165,758	75.5%	Defined
DBX Advisors LLC	87,340	$9,760,245	4.4%	Defined
DWS Investments Hong Kong Ltd	21,981	$2,456,376	1.1%	Defined
DWS International GmbH	240,118	$26,833,186	12.1%	Defined

Russell Investments Group, Ltd.

$222,528,888

0.48%

1,991,310

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	40,576	$4,534,368	2.0%	Defined
Russell Investment Management, LLC	403,918	$45,137,836	20.3%	Defined
Russell Investments Canada Limited	16,364	$1,828,677	0.8%	Defined
Russell Investments Capital, LLC	133,288	$14,894,934	6.7%	Defined
Russell Investments Implementation Services, LLC	30,709	$3,431,730	1.5%	Defined
Russell Investments Japan Co., LTD. joint	47,710	$5,331,592	2.4%	Defined
Russell Investments Limited joint	1,283,998	$143,486,774	64.5%	Other
Russell Investments Trust Company	34,747	$3,882,977	1.7%	Defined

PRIMECAP MANAGEMENT CO/CA/

$209,446,320

0.45%

1,874,240

Nykredit A/S

$192,652,753

0.41%

1,723,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	1,723,962	$192,652,753	100.0%	Defined

TRUIST FINANCIAL CORP

$182,179,318

0.39%

1,630,240

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	368,271	$41,154,283	22.6%	Defined
Truist Advisory Services, Inc.	1,261,969	$141,025,035	77.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$175,051,122

0.38%

1,566,453

Swedbank AB

$174,105,717

0.37%

1,557,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,557,893	$174,094,542	100.0%	Defined
Held directly	100	$11,175	0.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$172,574,072

0.37%

1,544,287

Robeco Institutional Asset Management B.V.

$163,680,336

0.35%

1,464,701

HSBC HOLDINGS PLC

$155,656,572

0.33%

1,392,900

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.	123,706	$13,824,145	8.9%	Defined
HSBC International Trustee Ltd.	2,110	$235,792	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,064,368	$118,943,124	76.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	18,017	$2,013,399	1.3%	Defined
Hang Seng Investment Management Ltd	35,041	$3,915,831	2.5%	Defined
HSBC BANK PLC	149,496	$16,706,178	10.7%	Defined
HSBC SECURITIES USA INC	162	$18,103	0.0%	Defined

NORGES BANK

$147,018,970

0.31%

1,315,606

Quantinno Capital Management LP

$141,268,650

0.30%

1,264,149

YACKTMAN ASSET MANAGEMENT LP

$141,111,418

0.30%

1,262,742

VICTORY CAPITAL MANAGEMENT INC

$138,154,737

0.30%

1,236,284

CANADA PENSION PLAN INVESTMENT BOARD

$135,204,201

0.29%

1,209,881

Swiss National Bank

$134,144,700

0.29%

1,200,400

JANE STREET GROUP, LLC

$132,109,396

0.28%

1,182,187

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	387,118	$43,260,436	32.7%	Defined
Jane Street Global Trading, LLC	794,970	$88,837,897	67.2%	Defined
Jane Street Singapore Pte. Ltd	99	$11,063	0.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$129,719,176

0.28%

1,160,798

JANE STREET GROUP, LLC

$129,115,950

0.28%

1,155,400

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	919,300	$102,731,775	79.6%	Defined
Jane Street Global Trading, LLC	236,100	$26,384,175	20.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$125,897,550

0.27%

1,126,600

Lindsell Train Ltd

$124,713,111

0.27%

1,116,001

FRANKLIN RESOURCES INC

$124,399,201

0.27%

1,113,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	341,719	$38,187,098	30.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	21,404	$2,391,897	1.9%	Defined
Fiduciary Trust Co International of Pennsylvania	1,037	$115,884	0.1%	Defined
Fiduciary Trust International of California	54	$6,034	0.0%	Defined
Fiduciary Trust International of the South	1,190	$132,982	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	18,112	$2,024,016	1.6%	Defined
FRANKLIN ADVISERS INC	287,723	$32,153,045	25.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	250,087	$27,947,222	22.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	29,677	$3,316,404	2.7%	Defined
Franklin Templeton Financial Co	10,132	$1,132,251	0.9%	Defined
Franklin Templeton International Services S.a r.l	19,394	$2,167,279	1.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	108,611	$12,137,279	9.8%	Defined
PUTNAM ADVISORY CO LLC	24,052	$2,687,810	2.2%	Other

AQR CAPITAL MANAGEMENT LLC

$124,357,967

0.27%

1,112,823

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	14	$1,564	0.0%	Other
Prism Planning Partners LLC	552	$61,686	0.0%	Other
Compound Planning, Inc.	44	$4,917	0.0%	Other
Arax Advisory Partners	1,413	$157,902	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,666	$297,925	0.2%	Other
Stokes Family Office, LLC	1,117	$124,824	0.1%	Other
Held directly	1,107,017	$123,709,149	99.5%	Defined

OFI INVEST ASSET MANAGEMENT

$122,121,294

0.26%

1,092,808

SEI INVESTMENTS CO

$120,804,654

0.26%

1,081,026

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	676,012	$75,544,340	62.5%	Defined
SEI TRUST CO	405,014	$45,260,314	37.5%	Sole

AustralianSuper Pty Ltd

$119,697,548

0.26%

1,071,119

Mitsubishi UFJ Asset Management Co., Ltd.

$118,611,897

0.25%

1,061,404

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	1,061,404	$118,611,897	100.0%	Defined

California Public Employees Retirement System

$114,627,115

0.25%

1,025,746

GOLDMAN SACHS GROUP INC

$114,543,750

0.25%

1,025,000

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	1,025,000	$114,543,750	100.0%	Defined

CITADEL ADVISORS LLC

$114,179,221

0.24%

1,021,738

RAYMOND JAMES FINANCIAL INC

$111,221,644

0.24%

995,272

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	807,534	$90,241,924	81.1%	Defined
Raymond James Financial Services Advisors, Inc.	47,329	$5,289,015	4.8%	Defined
ClariVest Asset Management LLC joint	45	$5,028	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	123,820	$13,836,885	12.4%	Defined
RAYMOND JAMES TRUST N.A.	16,544	$1,848,792	1.7%	Defined

National Pension Service

$111,059,273

0.24%

993,819

Retirement Systems of Alabama

$108,304,971

0.23%

969,172

NATIXIS

$108,209,201

0.23%

968,315

Vanguard Global Advisers, LLC

$107,362,583

0.23%

960,739

Sumitomo Mitsui Trust Group, Inc.

$104,426,463

0.22%

934,465

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	934,465	$104,426,463	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$102,525,595

0.22%

917,455

BARCLAYS PLC

$99,541,982

0.21%

890,756

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	650,046	$72,642,640	73.0%	Defined
BARCLAYS CAPITAL INC.	178	$19,891	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	159,524	$17,826,807	17.9%	Defined
Barclays Capital Luxembourg SaRL	81,008	$9,052,644	9.1%	Defined

MARSHALL WACE, LLP

$98,334,187

0.21%

879,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	879,948	$98,334,187	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$97,000,452

0.21%

868,013

CITIGROUP INC

$95,892,897

0.21%

858,102

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	9,406	$1,051,120	1.1%	Defined
Citigroup Financial Products Inc. joint	848,696	$94,841,777	98.9%	Defined

RHUMBLINE ADVISERS

$94,956,880

0.20%

849,726

Jupiter Topco LLC

$91,337,856

0.20%

817,341

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	33,741	$3,770,556	4.1%	Defined
JANUS HENDERSON INVESTORS US LLC	760,092	$84,940,281	93.0%	Defined
Held directly	23,508	$2,627,019	2.9%	Defined

Smead Capital Management, Inc.

$91,179,395

0.20%

815,923

CITADEL ADVISORS LLC

$88,584,225

0.19%

792,700

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	792,300	$88,539,525	99.9%	Defined
Held directly	400	$44,700	0.1%	Defined

STIFEL FINANCIAL CORP

$86,024,813

0.18%

769,797

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	448,911	$50,165,804	58.3%	Defined
Stifel Independent Advisors, LLC	713	$79,677	0.1%	Defined
1919 Investment Counsel, LLC	6,505	$726,933	0.8%	Defined
Washington Crossing Advisers LLC	313,012	$34,979,091	40.7%	Defined
Held directly	656	$73,308	0.1%	Defined

SG Americas Securities, LLC

$83,609,673

0.18%

748,185

NewEdge Wealth, LLC

$82,428,923

0.18%

737,619

OMERS ADMINISTRATION Corp

$81,289,967

0.17%

727,427

LPL Financial LLC

$79,923,041

0.17%

715,195

ROYAL BANK OF CANADA

$79,433,461

0.17%

710,814

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.	94,974	$10,613,344	13.4%	Defined
RBC CMA LTD.	1,766	$197,350	0.2%	Defined
RBC Capital Markets, LLC	338,256	$37,800,108	47.6%	Defined
RBC Dominion Securities Inc.	70,354	$7,862,059	9.9%	Defined
RBC Private Counsel (USA) Inc.	878	$98,116	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,530	$282,727	0.4%	Defined
CITY NATIONAL BANK	79	$8,828	0.0%	Defined
RBC Rochdale, LLC	9,150	$1,022,512	1.3%	Defined
RBC Europe Ltd	9,699	$1,083,863	1.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,500	$279,375	0.4%	Defined
Held directly	180,628	$20,185,179	25.4%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$78,748,101

0.17%

704,681

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,739,050

0.17%

704,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	704,600	$78,739,050	100.0%	Other

BI Asset Management Fondsmaeglerselskab A/S

$76,819,185

0.16%

687,420

Assenagon Asset Management S.A.

$76,634,127

0.16%

685,764

WELLS FARGO & COMPANY/MN

$75,951,221

0.16%

679,653

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	78,629	$8,786,790	11.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	134,760	$15,059,430	19.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	387,388	$43,290,609	57.0%	Defined
Wells Fargo Securities, LLC	39,110	$4,370,542	5.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39,766	$4,443,850	5.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$74,177,973

0.16%

663,785

Paralel Advisors LLC

$72,637,500

0.16%

650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	650,000	$72,637,500	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$67,776,375

0.15%

606,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	606,500	$67,776,375	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$67,160,520

0.14%

600,989

Clark Capital Management Group, Inc.

$63,821,989

0.14%

571,114

DANSKE BANK A/S

$61,702,202

0.13%

552,145

Triodos Investment Management BV

$58,836,151

0.13%

526,498

Key facts CIK 1065088 CUSIP 278642103 13F (30d) 23 filings 19 filers Visit website