ETSY · Etsy Inc

$83.59 +0.65 (+0.78%) At close · Aug 28

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.67B

91.78M

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.

Quarter:

Holders: 562

Total Value: $9,106,912,853

Total Shares: 120,893,603

Showing 1–100 of 601 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding ETSY

All superinvestors →

Joel Greenblatt $47,507,919 George Soros $22,373,010 Ray Dalio $20,584,148

Holder Concentration

Across 562 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−0.3 pts

Top 5

27.7%

−0.4 pts

Top 10

43.1%

−2.2 pts

HHI

293

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

160

Decreased

197

Sold Out

Unchanged

Holder count: +62

Institutional value: +48.2%

Shares held: -1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,207,211	3,483,174
Mega D. E. Shaw & Co., Inc.	+949,637	1,267,493
Mega ROYAL BANK OF CANADA	+661,630	2,332,405
Mega SG Americas Securities, LLC	+587,751	2,084,925
Mega BANK OF AMERICA CORP /DE/	+534,157	1,185,267

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VAN ECK ASSOCIATES CORP	−3,574,390	162,238
Large Balyasny Asset Management L.P.	−1,941,227	2,730,673
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,005,684	2,272,439
Mega FMR LLC	−902,139	1,842,385
Mega BARCLAYS PLC	−870,335	3,963,380

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Holocene Advisors, LP	2,004,438	$150,994,314
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,598,520	$120,416,511
Large CAPSTONE INVESTMENT ADVISORS, LLC	640,706	$48,264,382
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	346,992	$26,138,907
Mega Jupiter Topco LLC	299,475	$22,559,451

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	456,718	$22,826,764
Mega JANUS HENDERSON GROUP PLC	279,407	$13,964,761
Mid Aequim Alternative Investments LP	152,081	$7,601,008
Large Alyeska Investment Group, L.P.	119,240	$5,959,615
Mid WINTON GROUP Ltd	103,990	$5,197,420

Filter: New 119 Increased 160 Reduced 197 Sold out 57 Unchanged 86

Showing 100 of 601

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$950,353,177

10.44%

12,615,866

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	372,434	$28,055,453	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	111,436	$8,394,473	0.9%	Sole
BlackRock Asset Management Canada Ltd	27,811	$2,095,002	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	28,537	$2,149,692	0.2%	Sole
BlackRock Investment Management, LLC	83,196	$6,267,154	0.7%	Sole
BLACKROCK ADVISORS LLC	78,898	$5,943,386	0.6%	Sole
BlackRock Fund Advisors	8,323,717	$627,025,601	66.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,679,702	$201,861,951	21.2%	Sole
BlackRock Japan Co. Ltd	64,249	$4,839,877	0.5%	Sole
BlackRock Fund Managers Ltd.	15,682	$1,181,325	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	168,922	$12,724,894	1.3%	Sole
BlackRock (Netherlands) B.V.	33,014	$2,486,944	0.3%	Sole
BlackRock International, Ltd.	32,297	$2,432,933	0.3%	Sole
BlackRock Asset Management Ireland Ltd	350,974	$26,438,871	2.8%	Sole
BlackRock Advisors (UK) Ltd	1,777	$133,861	0.0%	Sole
BlackRock (Luxembourg) S.A.	29,650	$2,233,534	0.2%	Sole
BlackRock Life Ltd	1,189	$89,567	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,375	$1,158,198	0.1%	Sole
Aperio Group, LLC	197,006	$14,840,461	1.6%	Sole

RENAISSANCE TECHNOLOGIES LLC

$451,259,995

4.96%

5,990,442

VANGUARD PORTFOLIO MANAGEMENT LLC

$418,917,361

4.60%

5,561,096

Elliott Investment Management L.P.

$376,650,000

4.14%

5,000,000

GOLDMAN SACHS GROUP INC

$322,907,392

3.55%

4,286,571

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	3,732,911	$281,200,185	87.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	553,660	$41,707,207	12.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$310,711,089

3.41%

4,124,666

BARCLAYS PLC

$291,028,415

3.20%

3,863,380

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,802,994	$286,479,538	98.4%	Defined
BARCLAYS CAPITAL INC.	33,149	$2,497,114	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	27,237	$2,051,763	0.7%	Defined

STATE STREET CORP

$242,336,007

2.66%

3,216,992

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 SINGAPORE LIMITED joint	3,216,992	$242,336,007	100.0%	Defined

JANE STREET GROUP, LLC

$213,839,271

2.35%

2,838,700

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	1,838,700	$138,509,271	64.8%	Defined
Jane Street Global Trading, LLC	1,000,000	$75,330,000	35.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$210,436,686

2.31%

2,793,531

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	16	$1,205	0.0%	Other
Compound Planning, Inc.	10	$753	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	66	$4,971	0.0%	Other
Arax Advisory Partners	19,530	$1,471,194	0.7%	Other
GuideStone Capital Management, LLC	3,087	$232,543	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,198	$391,565	0.2%	Other
Stokes Family Office, LLC	2,332	$175,669	0.1%	Other
Held directly	2,763,292	$208,158,786	98.9%	Defined

Balyasny Asset Management L.P.

$202,650,732

2.23%

2,690,173

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$171,182,829

1.88%

2,272,439

SG Americas Securities, LLC

$157,057,400

1.72%

2,084,925

Holocene Advisors, LP

$150,994,314

1.66%

2,004,438

MORGAN STANLEY

$145,046,778

1.59%

1,925,485

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	2,518	$189,680	0.1%	Defined
MORGAN STANLEY & CO. LLC	292,978	$22,070,032	15.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	789,373	$59,463,468	41.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,154	$162,260	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	371,202	$27,962,645	19.3%	Defined
Morgan Stanley Bank, N.A.	27,584	$2,077,902	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	393,047	$29,608,230	20.4%	Defined
EATON VANCE MANAGEMENT	11,913	$897,406	0.6%	Defined
Calvert Research & Management	17,714	$1,334,395	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	17,002	$1,280,760	0.9%	Defined

FMR LLC

$138,786,860

1.52%

1,842,385

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	1,468,050	$110,588,206	79.7%	Defined
FIDELITY MANAGEMENT TRUST CO	22,500	$1,694,925	1.2%	Defined
STRATEGIC ADVISERS LLC	1,642	$123,691	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	4,865	$366,480	0.3%	Defined
FIAM LLC	345,328	$26,013,558	18.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$127,643,445

1.40%

1,694,457

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	250,597	$18,877,472	14.8%	Defined
Held directly	1,443,860	$108,765,973	85.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$126,662,950

1.39%

1,681,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,681,441	$126,662,950	100.0%	Defined

Point72 Asset Management, L.P.

$124,623,616

1.37%

1,654,369

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,910,317

1.36%

1,644,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	56,900	$4,286,277	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,588,000	$119,624,040	96.5%	Other

DIMENSIONAL FUND ADVISORS LP

$122,619,310

1.35%

1,627,762

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.	14,670	$1,105,091	0.9%	Defined
DFA Australia Ltd.	28,004	$2,109,541	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	456	$34,350	0.0%	Defined
Dimensional Ireland Ltd	76,479	$5,761,163	4.7%	Defined
Held directly	1,508,153	$113,609,165	92.7%	Sole

Assenagon Asset Management S.A.

$121,532,374

1.33%

1,613,333

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$120,416,511

1.32%

1,598,520

CITADEL ADVISORS LLC

$108,309,474

1.19%

1,437,800

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	1,007,800	$75,917,574	70.1%	Defined
Held directly	430,000	$32,391,900	29.9%	Defined

CITADEL ADVISORS LLC

$94,635,119

1.04%

1,256,274

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	427,235	$32,183,612	34.0%	Defined
Held directly	829,039	$62,451,507	66.0%	Defined

UBS Group AG

$93,153,378

1.02%

1,236,604

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	18,806	$1,416,655	1.5%	Defined
UBS AG	916,594	$69,047,026	74.1%	Defined
UBS Switzerland AG	1,000	$75,330	0.1%	Defined
UBS Europe SE	300,000	$22,599,000	24.3%	Defined
UBS Securities LLC	204	$15,367	0.0%	Defined

D. E. Shaw & Co., Inc.

$90,478,335

0.99%

1,201,093

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.	1,135,532	$85,539,625	94.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	65,561	$4,938,710	5.5%	Defined

BANK OF AMERICA CORP /DE/

$89,286,160

0.98%

1,185,267

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	967,668	$72,894,430	81.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,903	$745,992	0.8%	Defined
BOFA SECURITIES, INC.	95,572	$7,199,438	8.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	112,124	$8,446,300	9.5%	Defined

MILLENNIUM MANAGEMENT LLC

$85,360,415

0.94%

1,133,153

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$82,840,852

0.91%

1,099,706

ROYAL BANK OF CANADA

$79,691,607

0.88%

1,057,900

UBS Group AG

$78,459,961

0.86%

1,041,550

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,041,550	$78,459,961	100.0%	Defined

MARSHALL WACE, LLP

$66,857,935

0.73%

887,534

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	887,534	$66,857,935	100.0%	Other

Findlay Park Partners LLP

$66,169,872

0.73%

878,400

Quantinno Capital Management LP

$65,838,570

0.72%

874,002

ROYAL BANK OF CANADA

$61,205,997

0.67%

812,505

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.	17,134	$1,290,704	2.1%	Defined
RBC Capital Markets, LLC	42,093	$3,170,865	5.2%	Defined
RBC Dominion Securities Inc.	2,451	$184,633	0.3%	Defined
RBC Trust Co (Delaware) Ltd	430	$32,391	0.1%	Defined
RBC Rochdale, LLC	3	$225	0.0%	Defined
RBC Europe Ltd	281,000	$21,167,730	34.6%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	7	$527	0.0%	Defined
Held directly	469,387	$35,358,922	57.8%	Sole

CITADEL ADVISORS LLC

$59,442,903

0.65%

789,100

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	789,100	$59,442,903	100.0%	Defined

NORTHERN TRUST CORP

$57,645,903

0.63%

765,245

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	663,912	$50,012,490	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	69,516	$5,236,639	9.1%	Defined
MASON STREET ADVISORS, LLC joint	31,717	$2,389,241	4.1%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$7,533	0.0%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

JANE STREET GROUP, LLC

$57,088,840

0.63%

757,850

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	310,725	$23,406,914	41.0%	Defined
Jane Street Global Trading, LLC	447,125	$33,681,926	59.0%	Defined

Allianz Asset Management GmbH

$55,554,744

0.61%

737,485

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	703,576	$53,000,380	95.4%	Defined
Allianz Global Investors GmbH	33,909	$2,554,364	4.6%	Defined

MACQUARIE GROUP LTD

$53,484,300

0.59%

710,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	710,000	$53,484,300	100.0%	Sole

No Street GP LP

$50,026,577

0.55%

664,099

JPMORGAN CHASE & CO

$49,808,042

0.55%

661,198

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	95	$7,156	0.0%	Other
JPMorgan Chase Bank, N.A.	2,471	$186,140	0.4%	Defined
J.P. Morgan Investment Management Inc.	396,565	$29,873,241	60.0%	Defined
J.P. Morgan Securities LLC	217,992	$16,421,336	33.0%	Defined
JPMorgan Asset Management (UK) Ltd	24,523	$1,847,317	3.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	19,300	$1,453,869	2.9%	Defined
55I, LLC	252	$18,983	0.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,715,911

0.53%

646,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	12,700	$956,691	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	634,000	$47,759,220	98.0%	Other

CAPSTONE INVESTMENT ADVISORS, LLC

$48,264,382

0.53%

640,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	640,706	$48,264,382	100.0%	Defined

Gotham Asset Management, LLC

$47,507,919

0.52%

630,664

VANGUARD FIDUCIARY TRUST CO

$45,347,379

0.50%

601,983

Bank of New York Mellon Corp

$42,780,579

0.47%

567,909

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	547	$41,205	0.1%	Defined
Mellon Investments Corporation joint	321,645	$24,229,517	56.6%	Defined
BNY Mellon Investment Adviser, Inc.	77,016	$5,801,615	13.6%	Defined
The Bank of New York Mellon	104,944	$7,905,431	18.5%	Defined
BNY Mellon, NA joint	32,238	$2,428,488	5.7%	Defined
BNY Mellon Advisors, Inc. joint	854	$64,331	0.2%	Defined
Newton Investment Management North America, LLC joint	30,663	$2,309,842	5.4%	Defined
Held directly	2	$150	0.0%	Defined

NOMURA HOLDINGS INC

$41,162,420

0.45%

546,428

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	5,612	$422,751	1.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	540,816	$40,739,669	99.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,919,707

0.45%

543,206

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	543,206	$40,919,707	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$40,320,307

0.44%

535,249

Fiera Capital Corp

$37,163,753

0.41%

493,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	482,501	$36,346,800	97.8%	Other
Held directly	10,845	$816,953	2.2%	Sole

ROYAL BANK OF CANADA

$34,802,460

0.38%

462,000

PRINCIPAL FINANCIAL GROUP INC

$34,438,691

0.38%

457,171

Robeco Institutional Asset Management B.V.

$33,107,911

0.36%

439,505

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$31,254,417

0.34%

414,900

Caisse de depot et placement du Quebec

$31,079,726

0.34%

412,581

ADAPT Investment Managers SA

$30,357,990

0.33%

403,000

Public Sector Pension Investment Board

$30,220,889

0.33%

401,180

CANADA PENSION PLAN INVESTMENT BOARD

$29,725,218

0.33%

394,600

Nuveen, LLC

$28,460,350

0.31%

377,809

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	35,699	$2,689,205	9.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	120,201	$9,054,741	31.8%	Defined
TEACHERS ADVISORS, LLC joint	221,909	$16,716,404	58.7%	Defined

Pacer Advisors, Inc.

$26,384,483

0.29%

350,252

SILVERCREST ASSET MANAGEMENT GROUP LLC

$26,138,907

0.29%

346,992

ExodusPoint Capital Management, LP

$25,831,636

0.28%

342,913

JANE STREET GROUP, LLC

$24,512,382

0.27%

325,400

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	325,400	$24,512,382	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$24,023,791

0.26%

318,914

Jupiter Topco LLC

$22,559,451

0.25%

299,475

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	299,401	$22,553,877	100.0%	Defined
JANUS HENDERSON INVESTORS US LLC	74	$5,574	0.0%	Defined

SOROS FUND MANAGEMENT LLC

$22,373,010

0.25%

297,000

Invesco Ltd.

$21,500,762

0.24%

285,421

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	48,145	$3,626,762	16.9%	Defined
Invesco Trust Co joint	38,294	$2,884,687	13.4%	Defined
Invesco Management S.A.	2,768	$208,513	1.0%	Defined
Invesco Investment Advisers LLC	1,267	$95,443	0.4%	Defined
Invesco Capital Management LLC	194,947	$14,685,357	68.3%	Defined

Broad Bay Capital Management, LP

$21,054,735

0.23%

279,500

Bridgewater Associates, LP

$20,584,148

0.23%

273,253

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$20,418,271

0.22%

271,051

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	13,626	$1,026,446	5.0%	Defined
Held directly	257,425	$19,391,825	95.0%	Sole

Russell Investments Group, Ltd.

$20,215,928

0.22%

268,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	61,916	$4,664,130	23.1%	Other
Russell Investments Capital, LLC joint	13,656	$1,028,705	5.1%	Defined
Russell Investments France SAS	5,710	$430,134	2.1%	Defined
Russell Investments Japan Co., LTD. joint	707	$53,258	0.3%	Other
Russell Investments Limited joint	157,236	$11,844,586	58.6%	Defined
Russell Investments Trust Company joint	29,140	$2,195,115	10.9%	Other

Amundi

$19,917,176

0.22%

264,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	263,052	$19,815,707	99.5%	Defined
CPR Asset Management	1,347	$101,469	0.5%	Defined

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

$19,902,106

0.22%

264,199

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	58,347	$4,395,279	22.1%	Defined
UBS Asset Management Switzerland AG	133,704	$10,071,921	50.6%	Other
UBS Asset Management (UK) Ltd.	17,306	$1,303,660	6.6%	Defined
Held directly	54,842	$4,131,246	20.8%	Defined

ING GROEP NV

$19,876,423

0.22%

263,858

Schonfeld Strategic Advisors LLC

$18,604,852

0.20%

246,978

BANK OF NOVA SCOTIA

$18,601,990

0.20%

246,940

Legal & General Group Plc

$18,416,752

0.20%

244,481

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	146,699	$11,050,835	60.0%	Defined
Legal & General Investment Management Ltd joint	97,782	$7,365,917	40.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$17,920,479

0.20%

237,893

Thrivent Financial for Lutherans

$17,549,102

0.19%

232,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	63,962	$4,818,257	27.5%	Defined
Held directly	169,001	$12,730,845	72.5%	Sole

BANK OF MONTREAL /CAN/

$17,208,984

0.19%

228,448

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.	6,560	$494,164	2.9%	Defined
BMO Bank N.A.	1,196	$90,094	0.5%	Defined
BMO Delaware Trust Co	9	$677	0.0%	Defined
BMO Family Office, LLC	1,952	$147,044	0.9%	Defined
BMO NESBITT BURNS INC.	105	$7,909	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1	$75	0.0%	Defined
Held directly	218,625	$16,469,021	95.7%	Defined

California Public Employees Retirement System

$16,940,587

0.19%

224,885

AMERIPRISE FINANCIAL INC

$16,750,000

0.18%

222,355

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	210,693	$15,871,503	94.8%	Defined
Threadneedle Asset Management Holdings LTD	4,347	$327,459	2.0%	Defined
Ameriprise Financial Services, LLC	6,294	$474,127	2.8%	Defined
Ameriprise Bank, FSB	1,021	$76,911	0.5%	Defined

Trexquant Investment LP

$16,468,945

0.18%

218,624

Walleye Trading LLC

$16,316,478

0.18%

216,600

MetLife Investment Management, LLC

$16,012,069

0.18%

212,559

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	212,559	$16,012,069	100.0%	Defined

Polar Capital Holdings Plc

$14,845,885

0.16%

197,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	197,078	$14,845,885	100.0%	Defined

RHUMBLINE ADVISERS

$14,133,941

0.16%

187,627

Squarepoint Ops LLC

$14,063,960

0.15%

186,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	186,698	$14,063,960	100.0%	Defined

SEI INVESTMENTS CO

$13,593,223

0.15%

180,449

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	16,600	$1,250,478	9.2%	Sole
SEI TRUST CO	163,849	$12,342,745	90.8%	Sole

Walleye Trading LLC

$13,544,334

0.15%

179,800

SORA INVESTORS LLC

$13,451,753

0.15%

178,571

WOLVERINE ASSET MANAGEMENT LLC

$13,182,750

0.14%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	175,000	$13,182,750	100.0%	Defined

Swiss National Bank

$13,092,354

0.14%

173,800

J. Goldman & Co LP

$12,976,797

0.14%

172,266

RICE HALL JAMES & ASSOCIATES, LLC

$12,461,992

0.14%

165,432

VAN ECK ASSOCIATES CORP

$12,221,387

0.13%

162,238

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	115,969	$8,735,944	71.5%	Sole
VanEck Investments Limited	6,387	$481,132	3.9%	Sole
Held directly	39,882	$3,004,311	24.6%	Sole

ADAPT Investment Managers SA

$12,128,130

0.13%

161,000

CITIGROUP INC

$12,104,702

0.13%

160,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,513	$189,304	1.6%	Defined
Citigroup Financial Products Inc. joint	158,176	$11,915,398	98.4%	Defined

Key facts CIK 1370637 CUSIP 29786A106 13F (30d) 430 filings 405 filers Visit website Investor relations