EQT · EQT Corp · Holdings

$51.36 +1.19 (+2.37%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$31.78B

625.52M

Volume · Oct 5 3.04M Avg daily vol (3M) 7.19M

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: 1,119

Total Value: $32,510,674,522

Total Shares: 611,630,293

Showing 1–100 of 1,180 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding EQT

All superinvestors →

Joel Greenblatt $27,209,162 Ray Dalio $17,463,952

Holder Concentration

Across 1,120 13F filers

Top Holder

9.9%

of institutional value

Top 5

32.4%

of institutional value

Top 10

47.3%

of institutional value

HHI

310

Broadly held

Showing 100 of 1,180

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,204,125,002

9.86%

60,261,896

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	1,781,644	$94,730,011	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	279,440	$14,857,824	0.5%	Sole
BlackRock Asset Management Canada Ltd	687,424	$36,550,334	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	43,895	$2,333,897	0.1%	Sole
BlackRock Asset Management North Asia Ltd	101,850	$5,415,364	0.2%	Sole
BlackRock Investment Management, LLC	4,180,861	$222,296,379	6.9%	Sole
BLACKROCK ADVISORS LLC	7,669,259	$407,774,501	12.7%	Sole
BlackRock Fund Advisors	21,205,142	$1,127,477,400	35.2%	Sole
BlackRock Institutional Trust Company, N.A.	13,761,100	$731,677,687	22.8%	Sole
BlackRock Japan Co. Ltd	634,310	$33,726,262	1.1%	Sole
BlackRock Fund Managers Ltd.	495,457	$26,343,448	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	556,872	$29,608,884	0.9%	Sole
BlackRock (Netherlands) B.V.	607,591	$32,305,613	1.0%	Sole
BlackRock Asset Management Ireland Ltd	5,228,302	$277,988,817	8.7%	Sole
BlackRock Advisors (UK) Ltd	31,391	$1,669,059	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,558,841	$82,883,575	2.6%	Sole
BlackRock Life Ltd	110,619	$5,881,612	0.2%	Sole
BlackRock Asset Management Schweiz AG	23,240	$1,235,670	0.0%	Sole
Aperio Group, LLC	1,278,054	$67,954,131	2.1%	Sole
SpiderRock Advisors, LLC	26,604	$1,414,534	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,172,756,107

6.68%

40,864,324

STATE STREET CORP

$2,109,745,669

6.49%

39,679,249

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	39,679,249	$2,109,745,669	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,741,724,622

5.36%

32,757,657

MORGAN STANLEY

$1,294,452,726

3.98%

24,345,547

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	21,400	$1,137,838	0.1%	Defined
MORGAN STANLEY & CO. LLC	995,092	$52,909,041	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,170,028	$62,210,388	4.8%	Defined
MORGAN STANLEY AIP GP LP	7,967	$423,605	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	35,211	$1,872,167	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,233,717	$916,316,732	70.8%	Defined
Morgan Stanley Strategic Investments, Inc	22,208	$1,180,799	0.1%	Defined
Morgan Stanley Bank Asia Ltd	72,293	$3,843,818	0.3%	Defined
Morgan Stanley Bank, N.A.	310,680	$16,518,855	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,527,973	$187,582,323	14.5%	Defined
EATON VANCE MANAGEMENT	643,818	$34,231,803	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	305,160	$16,225,357	1.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,199,806,514

3.69%

22,565,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	21,561,917	$1,146,447,126	95.6%	Defined
Wellington Managment Canada LLC	416,733	$22,157,693	1.8%	Defined
Wellington Management Hong Kong Ltd	105,136	$5,590,081	0.5%	Defined
Wellington Management Japan Pte Ltd	5,506	$292,754	0.0%	Defined
Wellington Management Singapore Pte. Ltd.	945	$50,245	0.0%	Defined
Wellington Management International Ltd	18,969	$1,008,581	0.1%	Defined
Wellington Trust Company, NA joint	455,805	$24,235,151	2.0%	Defined
Wellington Management Australia Pty Ltd	468	$24,883	0.0%	Defined

JPMORGAN CHASE & CO

$1,092,202,233

3.36%

20,541,701

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	26,556	$1,411,981	0.1%	Other
JPMorgan Chase Bank, N.A.	2,139,773	$113,771,730	10.4%	Other
J.P. Morgan Investment Management Inc.	13,232,696	$703,582,446	64.4%	Other
J.P. Morgan Securities LLC	2,672,320	$142,087,254	13.0%	Defined
J.P. Morgan Securities plc	38,034	$2,022,267	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,310,951	$69,703,264	6.4%	Defined
JPMorgan Asset Management (Canada) Inc.	115,973	$6,166,284	0.6%	Defined
J.P. Morgan Private Investments Inc.	98,428	$5,233,416	0.5%	Defined
J.P. Morgan (Suisse) SA	4,827	$256,651	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	68,003	$3,615,719	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	508,837	$27,054,863	2.5%	Defined
55I, LLC	1,325	$70,450	0.0%	Other
J.P. Morgan SE	81,473	$4,331,918	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	242,505	$12,893,990	1.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$905,316,975

2.78%

17,026,838

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	2,040,562	$108,496,681	12.0%	Defined
Held directly	14,986,276	$796,820,294	88.0%	Defined

Orbis Allan Gray Ltd

$835,090,518

2.57%

15,706,047

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	15,676,215	$833,504,351	99.8%	Defined
Held directly	29,832	$1,586,167	0.2%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$816,529,137

2.51%

15,356,952

PRICE T ROWE ASSOCIATES INC /MD/

$782,907,991

2.41%

14,724,619

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	955,342	$50,795,534	6.5%	Defined
T. Rowe Price Australia Limited	8,286	$440,566	0.1%	Defined
Held directly	13,760,991	$731,671,891	93.5%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$620,536,594

1.91%

11,670,803

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	30,000	$1,595,100	0.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	11,640,803	$618,941,494	99.7%	Defined

Invesco Ltd.

$530,598,044

1.63%

9,979,275

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	5,003,614	$266,042,153	50.1%	Defined
Invesco Trust Co joint	246,657	$13,114,752	2.5%	Defined
Invesco Management S.A.	2,878	$153,023	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	15,568	$827,749	0.2%	Defined
Invesco Australia Ltd joint	15	$797	0.0%	Defined
Invesco Investment Advisers LLC	30,167	$1,603,979	0.3%	Defined
Invesco Capital Management LLC	4,678,817	$248,772,699	46.9%	Defined
Invesco Asset Management Singapore Ltd joint	1,559	$82,892	0.0%	Defined

Bank of New York Mellon Corp

$512,148,420

1.58%

9,632,282

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	33,913	$1,803,153	0.4%	Defined
Mellon Investments Corporation joint	1,969,164	$104,700,447	20.4%	Defined
BNY Mellon Investment Adviser, Inc.	40,728	$2,165,507	0.4%	Defined
Newton Investment Management Limited joint	346,470	$18,421,808	3.6%	Defined
BNY Mellon Securities Corporation	187,834	$9,987,133	2.0%	Defined
The Bank of New York Mellon	1,108,134	$58,919,484	11.5%	Defined
BNY Mellon, NA joint	1,624,481	$86,373,652	16.9%	Defined
BNY Mellon Advisors, Inc. joint	199,189	$10,590,879	2.1%	Defined
Newton Investment Management North America, LLC joint	4,122,361	$219,185,932	42.8%	Defined
Held directly	8	$425	0.0%	Defined

Capital International Investors

$379,980,627

1.17%

7,146,523

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,146,523	$379,980,627	100.0%	Defined

GOLDMAN SACHS GROUP INC

$345,240,357

1.06%

6,493,142

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	3,619,118	$192,428,504	55.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,704,093	$143,776,624	41.6%	Defined
GOLDMAN SACHS INTERNATIONAL	47,309	$2,515,419	0.7%	Defined
GOLDMAN SACHS BANK AG	8,784	$467,045	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	39,407	$2,095,270	0.6%	Defined
Goldman Sachs Trust Company, N.A.	60,756	$3,230,396	0.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	13,675	$727,099	0.2%	Defined

Pacer Advisors, Inc.

$318,968,903

0.98%

5,999,039

T. Rowe Price Investment Management, Inc.

$318,355,321

0.98%

5,987,499

DIMENSIONAL FUND ADVISORS LP

$313,344,898

0.96%

5,893,265

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.	60,174	$3,199,451	1.0%	Defined
DFA Australia Ltd.	278,757	$14,821,509	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,574	$668,559	0.2%	Defined
Dimensional Ireland Ltd	1,032,454	$54,895,579	17.5%	Defined
Held directly	4,509,306	$239,759,800	76.5%	Sole

Allspring Global Investments Holdings, LLC

$298,756,326

0.92%

5,618,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	78,686	$4,183,733	1.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	5,540,203	$294,572,593	98.6%	Defined

NORTHERN TRUST CORP

$297,131,714

0.91%

5,588,334

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	5,124,804	$272,485,827	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	354,600	$18,854,081	6.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	69,845	$3,713,658	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	10,431	$554,616	0.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$5,317	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,986	$1,488,015	0.5%	Other
MILFAM LLC joint	568	$30,200	0.0%	Other

BAILLIE GIFFORD & CO

$290,971,334

0.90%

5,472,472

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	385,196	$20,480,871	7.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,421,651	$75,589,183	26.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	199,185	$10,590,666	3.6%	Defined
Held directly	3,466,440	$184,310,614	63.3%	Sole

Clearbridge Investments, LLC

$271,675,092

0.84%

5,109,556

Value Aligned Research Advisors, LLC

$245,373,913

0.75%

4,614,894

Capital World Investors

$237,385,972

0.73%

4,464,660

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,464,660	$237,385,972	100.0%	Defined

BANK OF AMERICA CORP /DE/

$225,478,495

0.69%

4,240,709

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	1,130,123	$60,088,639	26.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,506,695	$80,110,973	35.5%	Defined
BOFA SECURITIES, INC.	590,365	$31,389,707	13.9%	Defined
MERRILL LYNCH INTERNATIONAL	81,931	$4,356,271	1.9%	Defined
U.S. TRUST Co OF DELAWARE	7,766	$412,918	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	923,829	$49,119,987	21.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$221,020,511

0.68%

4,156,865

NEUBERGER BERMAN GROUP LLC

$215,376,356

0.66%

4,050,712

Canoe Financial LP

$213,789,018

0.66%

4,020,858

VANGUARD FIDUCIARY TRUST CO

$186,647,914

0.57%

3,510,399

JANE STREET GROUP, LLC

$183,718,301

0.57%

3,455,300

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	3,455,300	$183,718,301	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$182,463,223

0.56%

3,431,695

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,431,695	$182,463,223	100.0%	Defined

Boston Partners

$179,233,888

0.55%

3,370,959

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.	90,467	$4,810,130	2.7%	Other
Boston Partners Trust Co	197,910	$10,522,874	5.9%	Defined
Held directly	3,082,582	$163,900,884	91.4%	Defined

UBS Group AG

$174,612,084

0.54%

3,284,034

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	549,298	$29,206,174	16.7%	Defined
UBS AG	2,491,275	$132,461,091	75.9%	Defined
UBS Switzerland AG	195,345	$10,386,492	5.9%	Defined
UBS Europe SE	30,000	$1,595,100	0.9%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	336	$17,865	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	17,780	$945,362	0.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$172,582,642

0.53%

3,245,865

D. E. Shaw & Co., Inc.

$165,655,707

0.51%

3,115,586

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.	1,563,013	$83,105,401	50.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,552,573	$82,550,306	49.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$163,795,502

0.50%

3,080,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	62,500	$3,323,125	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	3,018,100	$160,472,377	98.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$163,705,113

0.50%

3,078,900

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	3,078,900	$163,705,113	100.0%	Defined

FMR LLC

$147,199,601

0.45%

2,768,471

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	1,407,646	$74,844,537	50.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,138,050	$60,510,118	41.1%	Defined
STRATEGIC ADVISERS LLC	222,722	$11,842,128	8.0%	Defined
Fidelity Diversifying Solutions LLC	53	$2,818	0.0%	Defined

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

$140,500,019

0.43%

2,642,468

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	390,584	$20,767,351	14.8%	Defined
UBS Asset Management Switzerland AG	904,873	$48,112,096	34.2%	Defined
UBS Asset Management (UK) Ltd.	1,162,943	$61,833,678	44.0%	Defined
UBS Asset Management Life Ltd.	17,588	$935,153	0.7%	Defined
Held directly	166,480	$8,851,741	6.3%	Defined

Amundi

$128,486,155

0.40%

2,416,516

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	2,416,516	$128,486,155	100.0%	Defined

Legal & General Group Plc

$127,419,723

0.39%

2,396,459

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	698,921	$37,161,629	29.2%	Defined
Legal & General Investment Management Ltd joint	1,697,538	$90,258,094	70.8%	Defined

Tidal Investments LLC

$124,655,842

0.38%

2,344,477

AQR CAPITAL MANAGEMENT LLC

$124,648,341

0.38%

2,344,336

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	561	$29,828	0.0%	Other
Prism Planning Partners LLC	462	$24,564	0.0%	Other
Compound Planning, Inc.	17	$903	0.0%	Other
Arax Advisory Partners	6,849	$364,161	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,210	$330,185	0.3%	Other
Stokes Family Office, LLC	71	$3,775	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	68,797	$3,657,936	2.9%	Other
Held directly	2,261,369	$120,236,989	96.5%	Defined

HSBC HOLDINGS PLC

$124,060,969

0.38%

2,333,289

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.	173,963	$9,249,611	7.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,975	$264,520	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,647,411	$87,592,842	70.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	24,588	$1,307,343	1.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,339	$656,064	0.5%	Defined
Hang Seng Investment Management Ltd	1,629	$86,613	0.1%	Defined
HSBC BANK PLC	468,263	$24,897,543	20.1%	Defined
HSBC SECURITIES USA INC	121	$6,433	0.0%	Defined

DEUTSCHE BANK AG\

$119,461,184

0.37%

2,246,778

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	3,291	$174,982	0.1%	Defined
DWS Investment GmbH	30,621	$1,628,118	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	74,018	$3,935,537	3.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,360	$178,651	0.1%	Defined
DWS Investments UK Ltd	1,949,448	$103,652,150	86.8%	Defined
DBX Advisors LLC	52,144	$2,772,496	2.3%	Defined
DWS International GmbH	133,896	$7,119,250	6.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,252,100

0.35%

2,130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	66,900	$3,557,073	3.1%	Other
SUSQUEHANNA SECURITIES, LLC	2,063,100	$109,695,027	96.9%	Other

DIAMOND HILL CAPITAL MANAGEMENT INC

$110,176,640

0.34%

2,072,158

RAYMOND JAMES FINANCIAL INC

$109,009,345

0.34%

2,050,204

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	858,449	$45,643,733	41.9%	Defined
Raymond James Financial Services Advisors, Inc.	238,835	$12,698,856	11.6%	Defined
SCOUT INVESTMENTS, INC. joint	924,978	$49,181,080	45.1%	Defined
RAYMOND JAMES TRUST N.A.	27,942	$1,485,676	1.4%	Defined

Rockefeller Capital Management L.P.

$108,849,940

0.33%

2,047,206

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	166,186	$8,836,109	8.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,425	$182,106	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	12,769	$678,927	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	1,864,826	$99,152,798	91.1%	Defined

Holocene Advisors, LP

$106,146,833

0.33%

1,996,367

ROYAL BANK OF CANADA

$104,356,759

0.32%

1,962,700

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	100	$5,317	0.0%	Defined
Held directly	1,962,600	$104,351,442	100.0%	Sole

JANE STREET GROUP, LLC

$103,314,627

0.32%

1,943,100

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	1,943,100	$103,314,627	100.0%	Defined

Nuveen, LLC

$102,172,693

0.31%

1,921,623

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	129,829	$6,903,007	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	909,242	$48,344,397	47.3%	Defined
TEACHERS ADVISORS, LLC joint	882,552	$46,925,289	45.9%	Defined

Share Andrew L.

$101,582,082

0.31%

1,910,515

ROYAL BANK OF CANADA

$97,866,026

0.30%

1,840,625

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.	61,700	$3,280,589	3.4%	Defined
RBC CMA LTD.	21,938	$1,166,443	1.2%	Defined
RBC Capital Markets, LLC	391,033	$20,791,224	21.2%	Defined
RBC Dominion Securities Inc.	361,486	$19,220,210	19.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	19	$1,010	0.0%	Defined
RBC Private Counsel (USA) Inc.	9,463	$503,147	0.5%	Defined
RBC Trust Co (Delaware) Ltd	6,049	$321,625	0.3%	Defined
CITY NATIONAL BANK	593	$31,529	0.0%	Defined
RBC Rochdale, LLC	3,427	$182,213	0.2%	Defined
RBC Europe Ltd	585	$31,104	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,500	$79,755	0.1%	Defined
Held directly	982,832	$52,257,177	53.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$94,442,414

0.29%

1,776,235

ROYAL LONDON ASSET MANAGEMENT LTD

$94,328,046

0.29%

1,774,084

CIBC Bancorp USA Inc.

$92,115,216

0.28%

1,732,466

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.	1,102,162	$58,601,953	63.6%	Defined
CIBC National Trust Co	512,379	$27,243,191	29.6%	Defined
CIBC WORLD MARKETS CORP	117,925	$6,270,072	6.8%	Defined

CITADEL ADVISORS LLC

$91,425,815

0.28%

1,719,500

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	1,718,700	$91,383,279	100.0%	Defined
Held directly	800	$42,536	0.0%	Defined

Swiss National Bank

$89,031,091

0.27%

1,674,461

Merewether Investment Management, LP

$83,866,317

0.26%

1,577,324

SOUND SHORE MANAGEMENT INC /CT/

$83,226,362

0.26%

1,565,288

Hancock Prospecting Pty Ltd

$82,575,243

0.25%

1,553,042

Assenagon Asset Management S.A.

$82,156,210

0.25%

1,545,161

WELLS FARGO & COMPANY/MN

$80,378,044

0.25%

1,511,718

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	102,042	$5,425,573	6.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	246,586	$13,110,977	16.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,081,865	$57,522,762	71.6%	Defined
Wells Fargo Securities, LLC	49	$2,605	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	81,176	$4,316,127	5.4%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$79,755,000

0.25%

1,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,500,000	$79,755,000	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$78,629,869

0.24%

1,478,839

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	1,478,839	$78,629,869	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,854,704

0.24%

1,464,260

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	42,648	$2,267,594	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,421,612	$75,587,110	97.1%	Other

AMERIPRISE FINANCIAL INC

$75,857,530

0.23%

1,426,698

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	566,323	$30,111,393	39.7%	Defined
Ameriprise Financial Services, LLC joint	857,700	$45,603,908	60.1%	Defined
Ameriprise Bank, FSB	572	$30,413	0.0%	Defined
Columbia Threadneedle Management Ltd	2,103	$111,816	0.1%	Defined

National Pension Service

$75,114,162

0.23%

1,412,717

Vanguard Global Advisers, LLC

$74,024,762

0.23%

1,392,228

Value Aligned Research Advisors, LLC

$73,635,133

0.23%

1,384,900

FIRST TRUST ADVISORS LP

$72,190,663

0.22%

1,357,733

Rokos Capital Management LLP

$71,250,245

0.22%

1,340,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	1,340,046	$71,250,245	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$69,257,806

0.21%

1,302,573

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	1,302,573	$69,257,806	100.0%	Defined

AGF MANAGEMENT LTD

$67,514,308

0.21%

1,269,782

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,269,782	$67,514,308	100.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$66,869,674

0.21%

1,257,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	988,468	$52,556,843	78.6%	Defined
Nordea Investment Funds S.A.	215,803	$11,474,245	17.2%	Defined
Held directly	53,387	$2,838,586	4.2%	Sole

Goehring & Rozencwajg Associates, LLC

$65,952,546

0.20%

1,240,409

BARCLAYS PLC

$64,531,789

0.20%

1,213,688

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	712,567	$37,887,187	58.7%	Defined
BARCLAYS CAPITAL INC.	164,708	$8,757,524	13.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	319,637	$16,995,099	26.3%	Defined
Barclays Bank (Suisse) SA	16,776	$891,979	1.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$63,817,186

0.20%

1,200,248

CITIGROUP INC

$63,688,194

0.20%

1,197,822

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	293	$15,578	0.0%	Defined
Citigroup Financial Products Inc. joint	1,197,529	$63,672,616	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$60,747,841

0.19%

1,142,521

VANGUARD ASSET MANAGEMENT, Ltd

$59,737,877

0.18%

1,123,526

Quaker Capital Investments, LLC

$57,974,866

0.18%

1,090,368

Point72 Asset Management, L.P.

$56,689,162

0.17%

1,066,187

RHUMBLINE ADVISERS

$56,578,622

0.17%

1,064,108

California Public Employees Retirement System

$56,555,865

0.17%

1,063,680

CITADEL ADVISORS LLC

$55,959,084

0.17%

1,052,456

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	138,876	$7,384,036	13.2%	Defined
Held directly	913,580	$48,575,048	86.8%	Defined

DNB Asset Management AS

$54,759,038

0.17%

1,029,886

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,029,886	$54,759,038	100.0%	Other

Progeny 3, Inc.

$53,669,798

0.17%

1,009,400

BARCLAYS PLC

$53,170,000

0.16%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,000,000	$53,170,000	100.0%	Defined

Covalis Capital LLP

$50,862,315

0.16%

956,598

Bank Julius Baer & Co. Ltd, Zurich

$50,420,472

0.16%

948,288

REAVES W H & CO INC

$49,971,452

0.15%

939,843

JENNISON ASSOCIATES LLC

$49,716,502

0.15%

935,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	935,048	$49,716,502	100.0%	Defined

MEITAV INVESTMENT HOUSE LTD

$47,055,450

0.14%

885,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	885,000	$47,055,450	100.0%	Defined

CITADEL ADVISORS LLC

$45,034,990

0.14%

847,000

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	847,000	$45,034,990	100.0%	Defined

Qube Research & Technologies Ltd

$42,017,858

0.13%

790,255

Alyeska Investment Group, L.P.

$41,043,411

0.13%

771,928

Key facts CIK 33213 CUSIP 26884L109 13F (30d) 30 filings 22 filers Visit website Investor relations