ETSY · Etsy Inc · Holdings

$88.05 +0.64 (+0.73%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.02B

91.78M

Volume · Oct 21 315.87K Avg daily vol (3M) 3.15M

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

Use institutional holdings through the 13F API or MCP → See every holder of ETSY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 563

Total Value: $9,029,654,984

Total Shares: 119,951,579

Showing 1–100 of 602 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding ETSY

All superinvestors →

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

Holder Concentration

Across 565 13F filers

Top Holder

10.4%

of institutional value

Top 5

27.7%

of institutional value

Top 10

43.1%

of institutional value

HHI

293

Broadly held

Who Holds ETSY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 557 filers, like-for-like change -0.4%; actively managed books +5.4%; index-like books -11.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.7%	300	+0.8%	67	36
Exempt adviser	0.9%	6	+14.0%	2	3
Adviser	0.6%	6	-13.1%	1	1
Bank	12.3%	25	-6.8%	1	0
Insurer	0.5%	3	-6.2%	0	0
Broker-dealer	0.0%	2	-62.5%	0	0
Benefit plan	0.3%	7	-0.8%	0	0
Non-US	1.6%	11	-29.1%	1	2
Holding company	19.3%	8	-5.0%	1	0
Unknown	16.7%	189	+12.0%	39	9

Style	Share	Filers	Change	New	Exited
Index-like	30.4%	50	-11.6%	3	0
Systematic-like	9.9%	42	+20.7%	14	7
Concentrated	6.0%	99	+11.7%	27	11
Diversified active	53.7%	365	+2.3%	67	33
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.9%	321	-3.3%	46	17
Medium turnover	28.0%	112	-14.1%	24	11
High turnover	16.8%	76	+52.4%	29	19
Unknown	10.2%	48	-0.7%	13	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.0%	72	+1.4%	26	16
Medium horizon	13.1%	99	-2.3%	29	12
Long horizon	66.4%	346	-1.2%	44	14
Unknown	9.4%	40	+5.4%	13	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	150	-4.8%	42	23
$1B to $10B	5.2%	178	+11.0%	51	19
$10B to $100B	32.2%	155	+10.8%	19	9
$100B or more	61.4%	74	-6.1%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	176	+29.5%	38	16
Pooled investment vehicles	24.0%	50	+10.0%	18	16
Registered funds and BDCs	14.0%	30	-20.4%	4	3
Pension and profit sharing plans	0.0%	2	+1.2%	0	0
Insurance companies	0.2%	3	-19.8%	0	0
Charitable organizations	0.0%	2	-4.0%	0	0
Governments and sovereign funds	0.5%	5	-8.5%	0	0
Corporations	0.3%	3	+1792.1%	1	0
Other investment advisers	0.1%	6	-10.0%	1	0
Other	0.2%	1	+222.0%	0	1
Diversified	5.9%	22	+18.4%	5	0
Unknown	52.3%	257	-1.5%	45	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.3%	72	+9.5%	20	17
Private equity funds	0.6%	18	+17.0%	4	1
Venture capital funds	0.0%	2	+4704.3%	1	0
Real estate funds	0.0%	5	+241.6%	1	1
Liquidity funds	0.0%	2	new	2	0
Securitized asset funds	0.2%	1	-53.5%	0	0
Other private funds	3.6%	26	+60.9%	3	3
Mixed private funds	0.0%	4	-46.8%	2	0
Private funds, type not stated	0.6%	6	-82.7%	3	1
No private funds	13.2%	170	-1.6%	33	16
Unknown	51.4%	251	-1.8%	43	12

Location	Share	Filers	Change	New	Exited
United States	84.3%	461	+2.3%	98	40
Outside the US	15.7%	96	-12.9%	14	11

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

557 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.718% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

46.2%

of 13F shares, Herfindahl 0.033

Active holders

+5.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 14.1 quarters

Under 1 year 19.9% 1 to 3 years 29.7% 3 years or more 50.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$61.28

estimated per share

Mar 31, 2026: $59.59

Quarter-end price

$75.33

implied by 13F values

Estimated gain or loss

+22.9%

price against the estimated cost

Estimated at a loss

1.55%

of costed 13F value

Estimated cost covers 42.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ETSY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MTN Vail Resorts Inc	7	0.127
2	ROKU Roku, Inc	10	0.110
3	GRPN Groupon, Inc.	3	0.107
4	VFC V F Corp	5	0.102
5	BLND Blend Labs, Inc.	3	0.095
6	BRBR Bellring Brands, Inc.	3	0.095
7	FUN Six Flags Entertainment Corporation/NEW	4	0.095
8	ON On Semiconductor Corp	9	0.093
9	SHOO Steven Madden, Ltd.	3	0.093
10	BIDU Baidu, Inc.	7	0.093

Shareholder Targets

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

Found through its holder-overlap peers: MTN, ROKU, GRPN, VFC, BLND, BRBR, FUN, ON, SHOO, BIDU, POOL, PRLB, NOVT, AEO, ZM, SHLS, TDC, HUBS, BILL, XYZ. 1,832 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$2,512,982,492 4 held	0.300%	XYZ, MTN, HUBS
2	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,372,185,787 3 held	0.810%	BIDU, ZM, BRBR
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,289,772,033 10 held	0.220%	POOL, XYZ, BILL
4	BAMCO INC /NY/ Registered adviser, Concentrated	$1,038,800,034 3 held	1.55%	MTN, NOVT, XYZ
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$974,248,355 5 held	0.640%	POOL, ZM, NOVT
6	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$850,093,044 11 held	0.950%	ROKU, ZM, HUBS
7	Contour Asset Management LLC Registered adviser, Concentrated	$677,363,251 2 held	16.0%	XYZ, BILL
8	M&G PLC Holding company, Diversified active	$650,982,597 5 held	3.35%	VFC, ON, BIDU
9	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$649,108,258 6 held	0.820%	XYZ, BIDU, POOL
10	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$631,313,082 6 held	0.980%	NOVT, ON, SHOO

Fund Ownership of ETSY by Fund Type

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

Index funds and index ETFs hold 25.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.91%	+0.40 pp	3,592,653	86
Index ETFs	21.86%	-0.56 pp	20,064,877	106
Active ETFs	1.04%	+0.24 pp	955,121	32
Active funds	7.52%	+1.38 pp	6,898,031	170
Unclassified	0.06%	+0.02 pp	53,228	15
All registered funds	34.39%	+1.48 pp	31,563,910	409

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 303 Exempt adviser 8 Adviser 6 Bank 25 Insurer 3 Broker-dealer 3 Benefit plan 7 Non-US 11 Holding company 8 Unknown 189

Showing 100 of 602

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$950,353,177

10.52%

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

5.00%

5,990,442

VANGUARD PORTFOLIO MANAGEMENT LLC

$418,917,361

4.64%

5,561,096

Elliott Investment Management L.P.

$376,650,000

4.17%

5,000,000

GOLDMAN SACHS GROUP INC

$322,907,392

3.58%

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

3.44%

4,124,666

BARCLAYS PLC

$291,028,415

3.22%

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

2.68%

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

2.37%

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

2.33%

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

2.24%

2,690,173

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$171,182,829

1.90%

2,272,439

SG Americas Securities, LLC

$157,057,400

1.74%

2,084,925

Holocene Advisors, LP

$150,994,314

1.67%

2,004,438

MORGAN STANLEY

$145,046,778

1.61%

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

1.54%

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

1.41%

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

1.40%

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

1.38%

1,654,369

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,910,317

1.37%

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

1.36%

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

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$120,416,511

1.33%

1,598,520

CITADEL ADVISORS LLC

$108,309,474

1.20%

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

1.05%

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

1.03%

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

1.00%

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

0.99%

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

0.95%

1,133,153

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$82,840,852

0.92%

1,099,706

ROYAL BANK OF CANADA

$79,691,607

0.88%

1,057,900

UBS Group AG

$78,459,961

0.87%

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

0.74%

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

0.73%

874,002

ROYAL BANK OF CANADA

$61,205,997

0.68%

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

0.66%

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

0.64%

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

Allianz Asset Management GmbH

$57,510,914

0.64%

763,453

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	92.2%	Defined
Allianz Global Investors GmbH	59,877	$4,510,534	7.8%	Defined

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

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

0.54%

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

0.53%

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

0.46%

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

0.45%

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

0.39%

462,000

PRINCIPAL FINANCIAL GROUP INC

$34,438,691

0.38%

457,171

Robeco Institutional Asset Management B.V.

$31,595,291

0.35%

441,954

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$31,254,417

0.35%

414,900

Caisse de depot et placement du Quebec

$31,079,726

0.34%

412,581

ADAPT Investment Managers SA

$30,357,990

0.34%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$29,190,439

0.32%

408,315

Nuveen, LLC

$28,460,350

0.32%

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

0.29%

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

0.27%

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

0.23%

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

0.21%

246,978

BANK OF NOVA SCOTIA

$18,601,990

0.21%

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

0.19%

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

0.16%

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

0.15%

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

0.14%

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

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Key facts CIK 1370637 CUSIP 29786A106 13F (30d) 68 filings 66 filers Visit website Investor relations