EXPE · Expedia Group, Inc. · Holdings

$258.86 -1.21 (-0.47%) At close · Oct 7

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$31.21B

120.02M

Volume · Oct 7 1.31M Avg daily vol (3M) 1.82M

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: 1,143

Total Value: $31,889,883,478

Total Shares: 124,718,059

Showing 1–100 of 1,175 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding EXPE

All superinvestors →

Joel Greenblatt $107,923,531 Samantha McLemore $42,940,246 Ray Dalio $8,084,784

Holder Concentration

Across 1,141 13F filers

Top Holder

8.2%

of institutional value

Top 5

26.7%

of institutional value

Top 10

38.5%

of institutional value

HHI

229

Broadly held

Showing 100 of 1,175

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,629,084,086

8.24%

10,274,676

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	341,683	$87,429,846	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	101,777	$26,042,698	1.0%	Sole
BlackRock Asset Management Canada Ltd	77,649	$19,868,826	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	16,536	$4,231,231	0.2%	Sole
BlackRock Asset Management North Asia Ltd	20,296	$5,193,340	0.2%	Sole
BlackRock Investment Management, LLC	266,040	$68,074,315	2.6%	Sole
BLACKROCK ADVISORS LLC	61,419	$15,715,893	0.6%	Sole
BlackRock Fund Advisors	4,500,636	$1,151,622,739	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,365,022	$605,161,829	23.0%	Sole
BlackRock Japan Co. Ltd	130,625	$33,424,325	1.3%	Sole
BlackRock Fund Managers Ltd.	222,698	$56,983,964	2.2%	Sole
BlackRock Investment Management (UK) Ltd.	225,096	$57,597,564	2.2%	Sole
BlackRock (Netherlands) B.V.	256,773	$65,703,075	2.5%	Sole
BlackRock International, Ltd.	165	$42,220	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,206,072	$308,609,703	11.7%	Sole
BlackRock Advisors (UK) Ltd	18,334	$4,691,303	0.2%	Sole
BlackRock (Luxembourg) S.A.	104,747	$26,802,662	1.0%	Sole
BlackRock Life Ltd	28,322	$7,247,033	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,551	$1,164,509	0.0%	Sole
Aperio Group, LLC	321,691	$82,314,293	3.1%	Sole
SpiderRock Advisors, LLC	4,544	$1,162,718	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,913,404,367

6.00%

7,477,741

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,486,503,386

4.66%

5,809,377

STATE STREET CORP

$1,451,470,344

4.55%

5,672,465

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	5,672,465	$1,451,470,344	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,020,929,726

3.20%

3,989,877

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	364,133	$93,174,352	9.1%	Defined
Held directly	3,625,744	$927,755,374	90.9%	Defined

WINDACRE PARTNERSHIP LLC

$1,000,362,860

3.14%

3,909,500

AQR CAPITAL MANAGEMENT LLC

$794,379,199

2.49%

3,104,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	38	$9,723	0.0%	Other
KEB ASSET MANAGEMENT, LLC	45	$11,514	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$4,349	0.0%	Other
Prism Planning Partners LLC	44	$11,258	0.0%	Other
Compound Planning, Inc.	8	$2,047	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	198	$50,664	0.0%	Other
Arax Advisory Partners	21,030	$5,381,156	0.7%	Other
Alaska Permanent Fund Corp	98	$25,076	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,425	$1,899,909	0.2%	Other
Stokes Family Office, LLC	3,229	$826,236	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,234	$1,851,035	0.2%	Other
Held directly	3,065,133	$784,306,232	98.7%	Defined

NORGES BANK

$734,332,868

2.30%

2,869,833

Invesco Ltd.

$620,450,905

1.95%

2,424,773

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	330,818	$84,649,707	13.6%	Defined
Invesco Canada Ltd. joint	2,377	$608,226	0.1%	Defined
Invesco Trust Co joint	46,677	$11,943,710	1.9%	Defined
Invesco Hong Kong Limited joint	15,694	$4,015,780	0.6%	Defined
Invesco Asset Management Limited joint	134,156	$34,327,837	5.5%	Defined
Invesco Management S.A. joint	200,849	$51,393,241	8.3%	Defined
Invesco Asset Management (Japan) Limited joint	5,344	$1,367,421	0.2%	Defined
Invesco Australia Ltd joint	405	$103,631	0.0%	Defined
Invesco Investment Advisers LLC	3,611	$923,982	0.1%	Defined
Invesco Capital Management LLC	1,681,844	$430,350,242	69.4%	Defined
Invesco Asset Management Singapore Ltd joint	2,998	$767,128	0.1%	Defined

JPMORGAN CHASE & CO

$618,466,046

1.94%

2,417,016

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	1,242	$317,802	0.1%	Other
JPMorgan Chase Bank, N.A.	189,193	$48,410,703	7.8%	Other
J.P. Morgan Investment Management Inc.	1,628,653	$416,739,729	67.4%	Defined
J.P. Morgan Securities LLC	127,740	$32,686,110	5.3%	Defined
JPMorgan Asset Management (UK) Ltd	187,463	$47,968,032	7.8%	Defined
JPMorgan Asset Management (Canada) Inc.	19,408	$4,966,119	0.8%	Defined
J.P. Morgan Private Investments Inc.	228,745	$58,531,270	9.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	16,428	$4,203,596	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	9,570	$2,448,771	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,356	$1,114,613	0.2%	Defined
55I, LLC	402	$102,863	0.0%	Other
J.P. Morgan SE	3,816	$976,438	0.2%	Defined

AMERIPRISE FINANCIAL INC

$555,111,697

1.74%

2,169,422

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	1,713,786	$438,523,561	79.0%	Defined
Threadneedle Asset Management Holdings LTD	17,160	$4,390,900	0.8%	Defined
Ameriprise Financial Services, LLC joint	33,095	$8,468,347	1.5%	Defined
Ameriprise Bank, FSB	12	$3,070	0.0%	Defined
Columbia Threadneedle Management Ltd	405,369	$103,725,819	18.7%	Defined

PAR CAPITAL MANAGEMENT INC

$485,109,330

1.52%

1,895,847

FIRST TRUST ADVISORS LP

$468,054,928

1.47%

1,829,197

ALKEON CAPITAL MANAGEMENT LLC

$467,051,622

1.46%

1,825,276

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	285,424	$73,034,293	15.6%	Other
Held directly	1,539,852	$394,017,329	84.4%	Sole

MORGAN STANLEY

$459,425,114

1.44%

1,795,471

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,357	$347,229	0.1%	Defined
MORGAN STANLEY & CO. LLC	103,408	$26,460,039	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	316,489	$80,983,205	17.6%	Defined
MORGAN STANLEY AIP GP LP	1,020	$260,997	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,477	$1,145,574	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	219,674	$56,210,182	12.2%	Defined
Morgan Stanley Bank, N.A.	35,312	$9,035,634	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	926,127	$236,977,376	51.6%	Defined
EATON VANCE MANAGEMENT	24,293	$6,216,092	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	163,314	$41,788,786	9.1%	Defined

GOLDMAN SACHS GROUP INC

$445,769,569

1.40%

1,742,104

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	500,345	$128,028,278	28.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,230,403	$314,835,519	70.6%	Defined
GOLDMAN SACHS INTERNATIONAL	1,409	$360,534	0.1%	Defined
Goldman Sachs Trust Company, N.A.	6,790	$1,737,425	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	3,157	$807,813	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$434,597,850

1.36%

1,698,444

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	5,800	$1,484,104	0.3%	Other
Brighthouse Investment Advisers, LLC	15,300	$3,914,964	0.9%	Other
Held directly	1,677,344	$429,198,782	98.8%	Sole

FMR LLC

$401,190,155

1.26%

1,567,884

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	721,787	$184,690,857	46.0%	Defined
FIDELITY MANAGEMENT TRUST CO	12,917	$3,305,201	0.8%	Defined
STRATEGIC ADVISERS LLC	337,863	$86,452,384	21.5%	Defined
Fidelity Institutional Asset Management Trust Co	2,749	$703,414	0.2%	Defined
FIAM LLC	492,544	$126,032,158	31.4%	Defined
Fidelity Diversifying Solutions LLC	24	$6,141	0.0%	Defined

LSV ASSET MANAGEMENT

$390,493,350

1.22%

1,526,080

BANK OF AMERICA CORP /DE/

$367,243,835

1.15%

1,435,219

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	313,423	$80,198,677	21.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	604,690	$154,728,077	42.1%	Defined
BOFA SECURITIES, INC.	271,212	$69,397,726	18.9%	Defined
MERRILL LYNCH INTERNATIONAL	32,870	$8,410,775	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	213,024	$54,508,580	14.8%	Defined

LYRICAL ASSET MANAGEMENT LP

$367,092,612

1.15%

1,434,628

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	1,434,628	$367,092,612	100.0%	Sole

NORTHERN TRUST CORP

$366,844,661

1.15%

1,433,659

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	1,036,292	$265,166,396	72.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	209,440	$53,591,507	14.6%	Defined
NT Global Advisors, Inc	1,435	$367,187	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	170,957	$43,744,477	11.9%	Defined
Northern Trust Co of Hong Kong Ltd	6,975	$1,784,763	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	3,301	$844,659	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,146	$1,316,758	0.4%	Other
MILFAM LLC joint	113	$28,914	0.0%	Other

Pacer Advisors, Inc.

$361,950,959

1.14%

1,414,534

ACADIAN ASSET MANAGEMENT LLC

$361,031,071

1.13%

1,410,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,410,939	$361,031,071	100.0%	Defined

Amundi

$325,358,071

1.02%

1,271,526

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	597,491	$152,885,996	47.0%	Defined
CPR Asset Management	674,035	$172,472,075	53.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$311,408,005

0.98%

1,217,008

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.	9,134	$2,337,207	0.8%	Defined
DFA Australia Ltd.	64,840	$16,591,259	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,106	$794,763	0.3%	Defined
Dimensional Ireland Ltd	79,707	$20,395,427	6.5%	Defined
Held directly	1,060,221	$271,289,349	87.1%	Sole

BARCLAYS PLC

$302,466,278

0.95%

1,182,063

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	445,496	$113,993,516	37.7%	Defined
BARCLAYS CAPITAL INC.	63,487	$16,245,053	5.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	137,259	$35,121,832	11.6%	Defined
Barclays Bank (Suisse) SA	213	$54,502	0.0%	Defined
Barclays Capital Luxembourg SaRL	15,608	$3,993,775	1.3%	Defined
Held directly	520,000	$133,057,600	44.0%	Defined

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

$287,311,527

0.90%

1,122,837

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	172,075	$44,030,550	15.3%	Defined
UBS Asset Management Switzerland AG	279,172	$71,434,530	24.9%	Defined
UBS Asset Management (UK) Ltd.	250,024	$63,976,140	22.3%	Defined
UBS Asset Management Life Ltd.	21,405	$5,477,111	1.9%	Defined
Held directly	400,161	$102,393,196	35.6%	Defined

Boston Partners

$281,253,059

0.88%

1,099,160

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.	28,275	$7,235,007	2.6%	Other
Boston Partners Trust Co	64,780	$16,575,906	5.9%	Defined
Held directly	1,006,105	$257,442,146	91.5%	Other

Legal & General Group Plc

$234,985,606

0.74%

918,343

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	316,388	$80,957,361	34.5%	Defined
Legal & General Investment Management Ltd joint	601,955	$154,028,245	65.5%	Defined

ROYAL BANK OF CANADA

$230,842,395

0.72%

902,151

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.	603,978	$154,545,890	66.9%	Defined
RBC CMA LTD.	306	$78,299	0.0%	Defined
RBC Capital Markets, LLC	189,282	$48,433,478	21.0%	Defined
RBC Dominion Securities Inc.	22,881	$5,854,790	2.5%	Defined
RBC Private Counsel (USA) Inc.	150	$38,382	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,262	$322,920	0.1%	Defined
CITY NATIONAL BANK	1,433	$366,676	0.2%	Defined
RBC Rochdale, LLC	1,504	$384,843	0.2%	Defined
Held directly	81,355	$20,817,117	9.0%	Sole

Robeco Institutional Asset Management B.V.

$208,085,965

0.65%

813,217

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$207,595,444

0.65%

811,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	16,800	$4,298,784	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	794,500	$203,296,660	97.9%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$205,979,561

0.65%

804,985

Caisse de depot et placement du Quebec

$200,900,855

0.63%

785,137

WELLINGTON MANAGEMENT GROUP LLP

$199,622,221

0.63%

780,140

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	732,592	$187,455,640	93.9%	Defined
Wellington Managment Canada LLC	35,553	$9,097,301	4.6%	Defined
Wellington Trust Company, NA joint	11,995	$3,069,280	1.5%	Defined

UBS Group AG

$192,843,961

0.60%

753,650

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	43,225	$11,060,413	5.7%	Defined
UBS AG	622,997	$159,412,472	82.7%	Defined
UBS Switzerland AG	87,428	$22,371,076	11.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$191,061,501

0.60%

746,684

NEUBERGER BERMAN GROUP LLC

$185,068,024

0.58%

723,261

FEDERATED HERMES, INC.

$179,018,251

0.56%

699,618

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,902	$1,254,323	0.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	22,180	$5,675,418	3.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,742	$957,502	0.5%	Defined
FEDERATED MDTA LLC	656,498	$167,984,708	93.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12,296	$3,146,300	1.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$168,288,949

0.53%

657,687

Bank of New York Mellon Corp

$166,203,259

0.52%

649,536

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	696	$178,091	0.1%	Defined
Mellon Investments Corporation joint	324,092	$82,928,658	49.9%	Defined
BNY Mellon Investment Adviser, Inc.	7,118	$1,821,353	1.1%	Defined
The Bank of New York Mellon	212,935	$54,485,807	32.8%	Defined
BNY Mellon, NA joint	38,947	$9,965,755	6.0%	Defined
BNY Mellon Advisors, Inc. joint	3,417	$874,341	0.5%	Defined
Newton Investment Management North America, LLC joint	62,330	$15,948,999	9.6%	Defined
Held directly	1	$255	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$147,126,650

0.46%

574,983

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	574,983	$147,126,650	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$145,607,745

0.46%

569,047

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	169,794	$43,446,888	29.8%	Defined
Held directly	399,253	$102,160,857	70.2%	Sole

DEUTSCHE BANK AG\

$145,331,391

0.46%

567,967

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	1,182	$302,450	0.2%	Defined
DWS Investment GmbH	118,335	$30,279,559	20.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,373	$7,771,843	5.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	332	$84,951	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	681	$174,254	0.1%	Defined
DWS Investments UK Ltd	342,549	$87,651,438	60.3%	Defined
DBX Advisors LLC	22,754	$5,822,293	4.0%	Defined
DWS Investments Hong Kong Ltd	5,569	$1,424,995	1.0%	Defined
DWS International GmbH	46,192	$11,819,608	8.1%	Defined

Mariner, LLC

$142,724,490

0.45%

557,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,675	$2,219,759	1.6%	Other
Held directly	549,104	$140,504,731	98.4%	Sole

Quantinno Capital Management LP

$139,729,671

0.44%

546,075

SEI INVESTMENTS CO

$138,225,863

0.43%

540,198

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	316,770	$81,055,107	58.6%	Defined
SEI TRUST CO	223,428	$57,170,756	41.4%	Sole

BANK OF MONTREAL /CAN/

$137,198,757

0.43%

536,184

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.	65,162	$16,673,652	12.2%	Defined
BMO Bank N.A.	217,387	$55,624,985	40.5%	Defined
BMO Delaware Trust Co	2,429	$621,532	0.5%	Defined
BMO Family Office, LLC	8,589	$2,197,753	1.6%	Defined
BMO NESBITT BURNS INC.	48,507	$12,411,971	9.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	110,979	$28,397,306	20.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	68	$17,399	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	41,693	$10,668,404	7.8%	Defined
Held directly	41,370	$10,585,755	7.7%	Defined

Man Group plc

$136,231,279

0.43%

532,403

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	89,978	$23,023,570	16.9%	Defined
Numeric Investors LLC	442,425	$113,207,709	83.1%	Defined

CITADEL ADVISORS LLC

$127,351,476

0.40%

497,700

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	497,700	$127,351,476	100.0%	Defined

FIL Ltd

$126,648,316

0.40%

494,952

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	465,019	$118,989,061	94.0%	Defined
FIL Investment Management (Australia) Ltd	19,131	$4,895,240	3.9%	Defined
Held directly	10,802	$2,764,015	2.2%	Defined

WELLS FARGO & COMPANY/MN

$122,032,497

0.38%

476,913

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	236,332	$60,472,632	49.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	88,070	$22,535,351	18.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	142,246	$36,397,906	29.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	82	$20,982	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,183	$2,605,626	2.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$122,029,172

0.38%

476,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	25,600	$6,550,528	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	451,300	$115,478,644	94.6%	Other

JANE STREET GROUP, LLC

$118,318,912

0.37%

462,400

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	462,400	$118,318,912	100.0%	Defined

MACKENZIE FINANCIAL CORP

$113,738,148

0.36%

444,498

WORLDQUANT MILLENNIUM ADVISORS LLC

$111,567,518

0.35%

436,015

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	436,015	$111,567,518	100.0%	Defined

Nuveen, LLC

$109,834,953

0.34%

429,244

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	19,243	$4,923,898	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	120,337	$30,791,831	28.0%	Defined
TEACHERS ADVISORS, LLC joint	289,664	$74,119,224	67.5%	Defined

Empowered Funds, LLC

$109,459,316

0.34%

427,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,652	$678,593	0.6%	Other
The Burney Company	261,556	$66,926,949	61.1%	Other
Astoria Portfolio Advisors, LLC	1,899	$485,916	0.4%	Other
Sepio Capital LP	47,933	$12,265,096	11.2%	Other
Sequoia Financial Group, LLC	11,477	$2,936,734	2.7%	Other
Alpha Architect, LLC	2,626	$671,940	0.6%	Other
Cambria Investment Management, L.P.	1,494	$382,284	0.3%	Other
The Rock Creek Group, LP	1,964	$502,548	0.5%	Other
Castellan Group, LLC	91,744	$23,475,454	21.4%	Other
JLens	529	$135,360	0.1%	Other
Research Affiliates, LLC	94	$24,052	0.0%	Other
Avos Capital Management, LLC	843	$215,706	0.2%	Other
Held directly	2,965	$758,684	0.7%	Sole

Gotham Asset Management, LLC

$107,923,531

0.34%

421,774

GOLDMAN SACHS GROUP INC

$99,972,316

0.31%

390,700

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	390,700	$99,972,316	100.0%	Defined

CITADEL ADVISORS LLC

$99,716,436

0.31%

389,700

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	389,700	$99,716,436	100.0%	Defined

CITADEL ADVISORS LLC

$98,511,752

0.31%

384,992

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	302,243	$77,337,938	78.5%	Defined
Held directly	82,749	$21,173,814	21.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$98,477,463

0.31%

384,858

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	265,380	$67,905,434	69.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	115,017	$29,430,549	29.9%	Defined
AXA INVESTMENT MANAGERS US INC.	4,461	$1,141,480	1.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$95,390,528

0.30%

372,794

Vinva Investment Management Ltd

$95,208,342

0.30%

372,082

FRANKLIN RESOURCES INC

$93,373,932

0.29%

364,913

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	100,300	$25,664,764	27.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,051	$268,929	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	5,477	$1,401,454	1.5%	Defined
Fiduciary Trust International of California	287	$73,437	0.1%	Defined
Fiduciary Trust International of the South	838	$214,427	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,594	$919,632	1.0%	Defined
FRANKLIN ADVISERS INC	155,353	$39,751,725	42.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	88,082	$22,538,422	24.1%	Defined
Franklin Templeton International Services S.a r.l	9,635	$2,465,403	2.6%	Defined
PUTNAM ADVISORY CO LLC	70	$17,911	0.0%	Other
Held directly	226	$57,828	0.1%	Defined

RHUMBLINE ADVISERS

$90,643,698

0.28%

354,243

PANAGORA ASSET MANAGEMENT INC

$89,014,510

0.28%

347,876

National Pension Service

$88,909,855

0.28%

347,467

BNP PARIBAS ARBITRAGE, SA

$86,249,983

0.27%

337,072

Swiss National Bank

$84,438,097

0.26%

329,991

Allianz Asset Management GmbH

$83,271,027

0.26%

325,430

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	97,704	$25,000,499	30.0%	Defined
Allianz Global Investors GmbH	226,872	$58,052,007	69.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	600	$153,528	0.2%	Defined
Held directly	254	$64,993	0.1%	Defined

CITIGROUP INC

$83,136,689

0.26%

324,905

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	6,144	$1,572,126	1.9%	Defined
Citigroup Financial Products Inc. joint	318,761	$81,564,563	98.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$81,712,207

0.26%

319,338

JANE STREET GROUP, LLC

$80,576,612

0.25%

314,900

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	314,900	$80,576,612	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$80,447,136

0.25%

314,394

RAYMOND JAMES FINANCIAL INC

$76,401,927

0.24%

298,585

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	139,118	$35,597,513	46.6%	Defined
Raymond James Financial Services Advisors, Inc.	97,208	$24,873,583	32.6%	Defined
ClariVest Asset Management LLC joint	15,980	$4,088,962	5.4%	Defined
EAGLE ASSET MANAGEMENT INC	43,586	$11,152,785	14.6%	Defined
RAYMOND JAMES TRUST N.A.	2,693	$689,084	0.9%	Defined

KBC Group NV

$75,785,770

0.24%

296,177

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	296,177	$75,785,770	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$72,512,553

0.23%

283,385

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	283,385	$72,512,553	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$68,907,204

0.22%

269,295

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	269,295	$68,907,204	100.0%	Defined

Railway Pension Investments Ltd

$68,744,464

0.22%

268,659

GOODNOW INVESTMENT GROUP, LLC

$64,065,187

0.20%

250,372

Vanguard Global Advisers, LLC

$63,444,166

0.20%

247,945

SG Americas Securities, LLC

$63,200,568

0.20%

246,993

SEIZERT CAPITAL PARTNERS, LLC

$63,107,940

0.20%

246,631

California Public Employees Retirement System

$62,874,065

0.20%

245,717

Russell Investments Group, Ltd.

$62,012,256

0.19%

242,349

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	9,868	$2,525,023	4.1%	Defined
Russell Investment Management, LLC joint	77,156	$19,742,676	31.8%	Other
Russell Investments Canada Limited	1,424	$364,373	0.6%	Defined
Russell Investments Capital, LLC joint	2,565	$656,332	1.1%	Defined
Russell Investments Implementation Services, LLC	6,984	$1,787,065	2.9%	Defined
Russell Investments Japan Co., LTD.	497	$127,172	0.2%	Defined
Russell Investments Limited joint	142,744	$36,525,333	58.9%	Other
Russell Investments Trust Company	1,111	$284,282	0.5%	Defined

HSBC HOLDINGS PLC

$60,426,059

0.19%

236,150

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.	32,405	$8,291,790	13.7%	Defined
HSBC Global Asset Management (UK) Ltd	154,522	$39,539,089	65.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,948	$1,521,974	2.5%	Defined
Hang Seng Investment Management Ltd	790	$202,145	0.3%	Defined
HSBC BANK PLC	42,447	$10,861,338	18.0%	Defined
HSBC SECURITIES USA INC	38	$9,723	0.0%	Defined

Vest Financial, LLC

$59,839,584

0.19%

233,858

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	231,092	$59,131,820	98.8%	Defined
Held directly	2,766	$707,764	1.2%	Sole

Ranmore Fund Management Ltd

$58,227,541

0.18%

227,558

VANGUARD ASSET MANAGEMENT, Ltd

$57,164,871

0.18%

223,405

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$57,016,205

0.18%

222,824

SEB Asset Management AB

$52,933,383

0.17%

206,868

CANADA PENSION PLAN INVESTMENT BOARD

$52,199,520

0.16%

204,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$49,798,597

0.16%

194,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	2,387	$610,785	1.2%	Sole
Schroder Investment Management Limited	185,733	$47,525,360	95.4%	Sole
Schroder Investment Management North America Limited	6,497	$1,662,452	3.3%	Sole

Alyeska Investment Group, L.P.

$49,783,245

0.16%

194,557

LPL Financial LLC

$48,480,560

0.15%

189,466

GLENMEDE TRUST CO NA

$48,369,507

0.15%

189,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	183,663	$46,995,688	97.2%	Sole
Held directly	5,369	$1,373,819	2.8%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$46,866,469

0.15%

183,158

Key facts CIK 1324424 CUSIP 30212P303 13F (30d) 34 filings 25 filers Visit website Investor relations