FANG · Diamondback Energy, Inc. · Holdings

$182.16 -2.82 (-1.52%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$51.81B

280.02M

Volume · Oct 7 852.9K Avg daily vol (3M) 2.34M

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: 1,204

Total Value: $36,153,351,537

Total Shares: 205,807,942

Showing 1–100 of 1,254 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding FANG

All superinvestors →

Stephen Yacktman $178,260,958 Joel Greenblatt $27,769,372 Mario Gabelli $444,547

Holder Concentration

Across 1,203 13F filers

Top Holder

9.1%

of institutional value

Top 5

34.9%

of institutional value

Top 10

51.8%

of institutional value

HHI

349

Broadly held

Showing 100 of 1,254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,303,362,163

9.14%

18,792,594

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	235,397	$41,378,084	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	88,441	$15,546,158	0.5%	Sole
BlackRock Asset Management Canada Ltd	354,057	$62,236,139	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	13,582	$2,387,443	0.1%	Sole
BlackRock Asset Management North Asia Ltd	35,031	$6,157,749	0.2%	Sole
BlackRock Investment Management, LLC	1,158,880	$203,707,926	6.2%	Sole
BLACKROCK ADVISORS LLC	931,650	$163,765,437	5.0%	Sole
BlackRock Fund Advisors	7,186,297	$1,263,207,286	38.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,247,672	$746,655,784	22.6%	Sole
BlackRock Japan Co. Ltd	192,142	$33,774,720	1.0%	Sole
BlackRock Fund Managers Ltd.	249,213	$43,806,661	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	262,438	$46,131,351	1.4%	Sole
BlackRock (Netherlands) B.V.	33,853	$5,950,680	0.2%	Sole
BlackRock Asset Management Ireland Ltd	2,155,490	$378,892,032	11.5%	Sole
BlackRock Advisors (UK) Ltd	9,495	$1,669,031	0.1%	Sole
BlackRock Asset Management Deutschland AG	76,824	$13,504,122	0.4%	Sole
BlackRock (Luxembourg) S.A.	60,913	$10,707,287	0.3%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	131,942	$23,192,764	0.7%	Sole
BlackRock Life Ltd	45,635	$8,021,720	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,955	$1,222,549	0.0%	Sole
Aperio Group, LLC	447,610	$78,680,885	2.4%	Sole
SpiderRock Advisors, LLC	869,077	$152,766,355	4.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$2,886,351,013

7.98%

16,420,247

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	15,855,522	$2,787,083,657	96.6%	Defined
Wellington Managment Canada LLC	114,723	$20,166,008	0.7%	Defined
Wellington Management Hong Kong Ltd	76,536	$13,453,498	0.5%	Defined
Wellington Management Japan Pte Ltd	25,059	$4,404,871	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	797	$140,096	0.0%	Defined
Wellington Management International Ltd	115,173	$20,245,109	0.7%	Defined
Wellington Trust Company, NA joint	168,446	$29,609,437	1.0%	Defined
Wellington Management Australia Pty Ltd	63,991	$11,248,337	0.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,245,590,730

6.21%

12,775,007

STATE STREET CORP

$2,208,187,734

6.11%

12,562,224

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	12,562,224	$2,208,187,734	100.0%	Defined

Invesco Ltd.

$1,965,298,618

5.44%

11,180,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,180,289	$383,251,198	19.5%	Defined
Invesco Trust Co joint	78,404	$13,781,855	0.7%	Defined
Invesco Asset Management (Japan) Limited	4,276	$751,635	0.0%	Defined
Invesco Investment Advisers LLC	13,519	$2,376,369	0.1%	Defined
Invesco Capital Management LLC	8,903,957	$1,565,137,561	79.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,706,227,905

4.72%

9,706,610

Capital World Investors

$1,572,339,268

4.35%

8,944,927

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	8,944,927	$1,572,339,268	100.0%	Defined

Boston Partners

$1,028,322,490

2.84%

5,850,054

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.	772,582	$135,804,463	13.2%	Other
Boston Partners Trust Co	955,331	$167,928,083	16.3%	Defined
Held directly	4,122,141	$724,589,944	70.5%	Other

GEODE CAPITAL MANAGEMENT, LLC

$946,931,254

2.62%

5,387,025

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	635,144	$111,645,612	11.8%	Defined
Held directly	4,751,881	$835,285,642	88.2%	Defined

Bank of New York Mellon Corp

$852,791,384

2.36%

4,851,470

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	7,694	$1,352,450	0.2%	Defined
Mellon Investments Corporation joint	824,048	$144,851,155	17.0%	Other
BNY Mellon Investment Adviser, Inc.	13,584	$2,387,795	0.3%	Defined
Newton Investment Management Limited joint	528,896	$92,969,337	10.9%	Defined
BNY Mellon Securities Corporation	88,875	$15,622,447	1.8%	Defined
The Bank of New York Mellon	360,493	$63,367,459	7.4%	Defined
BNY Mellon, NA joint	372,056	$65,400,002	7.7%	Defined
BNY Mellon Advisors, Inc. joint	123,714	$21,746,446	2.6%	Defined
Newton Investment Management North America, LLC joint	2,532,109	$445,094,118	52.2%	Defined
Held directly	1	$175	0.0%	Defined

FMR LLC

$807,603,453

2.23%

4,594,399

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 joint	2,136,072	$375,478,735	46.5%	Defined
FIDELITY MANAGEMENT TRUST CO	189,572	$33,322,966	4.1%	Defined
STRATEGIC ADVISERS LLC	1,042,167	$183,192,115	22.7%	Defined
Fidelity Institutional Asset Management Trust Co	6,331	$1,112,863	0.1%	Defined
FIAM LLC	1,208,764	$212,476,535	26.3%	Defined
Fidelity Diversifying Solutions LLC	11,493	$2,020,239	0.3%	Defined

MORGAN STANLEY

$684,723,910

1.89%

3,895,346

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	2,001	$351,735	0.1%	Defined
MORGAN STANLEY & CO. LLC	352,882	$62,029,597	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	493,772	$86,795,242	12.7%	Defined
MORGAN STANLEY AIP GP LP	17,683	$3,108,317	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,131	$2,483,946	0.4%	Defined
Morgan Stanley Investment Management LTD	9,697	$1,704,537	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	851,792	$149,727,996	21.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,631,853	$286,847,120	41.9%	Defined
EATON VANCE MANAGEMENT	380,579	$66,898,176	9.8%	Defined
BOSTON MANAGEMENT & RESEARCH	137,624	$24,191,546	3.5%	Defined
Eaton Vance Trust Co	3,332	$585,698	0.1%	Defined

JPMORGAN CHASE & CO

$665,848,656

1.84%

3,787,966

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	3,041	$534,546	0.1%	Other
JPMorgan Chase Bank, N.A.	296,001	$52,031,055	7.8%	Other
J.P. Morgan Investment Management Inc.	2,592,576	$455,723,009	68.4%	Defined
J.P. Morgan Securities LLC	332,675	$58,477,611	8.8%	Defined
J.P. Morgan Securities plc	79,676	$14,005,447	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	350,272	$61,570,812	9.2%	Defined
JPMorgan Asset Management (Canada) Inc.	3,991	$701,537	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	19,305	$3,393,432	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	18,020	$3,167,555	0.5%	Defined
55I, LLC	1,332	$234,138	0.0%	Other
J.P. Morgan SE	74,880	$13,162,406	2.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	16,197	$2,847,108	0.4%	Defined

D. E. Shaw & Co., Inc.

$473,508,780

1.31%

2,693,758

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.	2,193,741	$385,615,792	81.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	500,017	$87,892,988	18.6%	Defined

UBS Group AG

$438,457,017

1.21%

2,494,351

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	430,137	$75,609,481	17.2%	Defined
UBS AG	2,035,968	$357,882,455	81.6%	Defined
UBS Switzerland AG	20,365	$3,579,759	0.8%	Defined
UBS Securities LLC	7,881	$1,385,322	0.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$412,975,420

1.14%

2,349,388

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.	22,403	$3,937,999	1.0%	Defined
DFA Australia Ltd.	109,555	$19,257,577	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,498	$790,658	0.2%	Defined
Dimensional Ireland Ltd	109,567	$19,259,687	4.7%	Defined
Held directly	2,103,365	$369,729,499	89.5%	Sole

JANE STREET GROUP, LLC

$411,460,901

1.14%

2,340,772

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	153,995	$27,069,241	6.6%	Defined
Jane Street Global Trading, LLC	2,186,766	$384,389,727	93.4%	Defined
Jane Street Singapore Pte. Ltd	11	$1,933	0.0%	Defined

GOLDMAN SACHS GROUP INC

$382,228,159

1.06%

2,174,469

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	772,099	$135,719,562	35.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,376,375	$241,939,197	63.3%	Defined
GOLDMAN SACHS INTERNATIONAL	5,085	$893,841	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,627	$813,334	0.2%	Defined
Goldman Sachs Trust Company, N.A.	16,283	$2,862,225	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$378,187,505

1.05%

2,151,482

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	2,151,482	$378,187,505	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$362,153,556

1.00%

2,060,266

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	382,311	$67,202,627	18.6%	Defined
T. Rowe Price Australia Limited	1,980	$348,044	0.1%	Defined
Held directly	1,675,975	$294,602,885	81.3%	Sole

RAYMOND JAMES FINANCIAL INC

$322,269,424

0.89%

1,833,368

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,216,934	$213,912,658	66.4%	Defined
Raymond James Financial Services Advisors, Inc.	533,678	$93,809,918	29.1%	Defined
EAGLE ASSET MANAGEMENT INC	39,226	$6,895,146	2.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	24,956	$4,386,765	1.4%	Defined
RAYMOND JAMES TRUST N.A.	18,574	$3,264,937	1.0%	Defined

NORTHERN TRUST CORP

$306,190,475

0.85%

1,741,896

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	1,644,580	$289,084,271	94.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,770	$7,693,890	2.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	19,603	$3,445,815	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	1,110	$195,115	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	24,200	$4,253,876	1.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,633	$1,517,508	0.5%	Other

FIL Ltd

$286,779,970

0.79%

1,631,471

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,599,379	$281,138,840	98.0%	Defined
FIL Investment Management (Australia) Ltd	20,141	$3,540,384	1.2%	Defined
Fidelity Investments Canada ULC	35	$6,152	0.0%	Defined
Held directly	11,916	$2,094,594	0.7%	Defined

Clearbridge Investments, LLC

$281,199,484

0.78%

1,599,724

Pacer Advisors, Inc.

$273,749,225

0.76%

1,557,340

DIAMOND HILL CAPITAL MANAGEMENT INC

$268,855,158

0.74%

1,529,498

BANK OF AMERICA CORP /DE/

$261,805,146

0.72%

1,489,391

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	437,243	$76,858,574	29.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	160,256	$28,169,799	10.8%	Defined
BOFA SECURITIES, INC.	248,817	$43,737,052	16.7%	Defined
MERRILL LYNCH INTERNATIONAL	26,740	$4,700,357	1.8%	Defined
U.S. TRUST Co OF DELAWARE	1,393	$244,861	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	611,203	$107,437,262	41.0%	Defined
BofA Securities Europe SA	3,739	$657,241	0.3%	Defined

Capital Research Global Investors

$258,938,353

0.72%

1,473,082

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	1,473,082	$258,938,353	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$239,227,791

0.66%

1,360,950

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

$237,833,148

0.66%

1,353,016

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	180,794	$31,779,969	13.4%	Defined
UBS Asset Management Switzerland AG	322,534	$56,695,026	23.8%	Defined
UBS Asset Management (UK) Ltd.	505,227	$88,808,800	37.3%	Defined
UBS Asset Management Life Ltd.	28,106	$4,940,472	2.1%	Defined
Held directly	316,355	$55,608,881	23.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$235,957,403

0.65%

1,342,345

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	44,971	$7,905,002	3.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	27	$4,746	0.0%	Defined
MFS Heritage Trust CO	130,845	$22,999,934	9.7%	Defined
Held directly	1,166,502	$205,047,721	86.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$228,869,954

0.63%

1,302,025

ROYAL BANK OF CANADA

$220,003,605

0.61%

1,251,585

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.	78,438	$13,787,831	6.3%	Defined
RBC CMA LTD.	11,486	$2,019,009	0.9%	Defined
RBC Capital Markets, LLC	440,428	$77,418,433	35.2%	Defined
RBC Dominion Securities Inc.	37,550	$6,600,539	3.0%	Defined
RBC Private Counsel (USA) Inc.	1,218	$214,100	0.1%	Defined
RBC Trust Co (Delaware) Ltd	8,097	$1,423,290	0.6%	Defined
CITY NATIONAL BANK	115,148	$20,240,714	9.2%	Defined
RBC Rochdale, LLC	445,165	$78,251,103	35.6%	Defined
RBC Dominion Securities Global Ltd	441	$77,518	0.0%	Defined
Held directly	113,614	$19,971,068	9.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$191,950,353

0.53%

1,091,992

YACKTMAN ASSET MANAGEMENT LP

$178,260,958

0.49%

1,014,114

Smead Capital Management, Inc.

$177,535,866

0.49%

1,009,989

Legal & General Group Plc

$176,827,999

0.49%

1,005,962

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	371,569	$65,314,398	36.9%	Defined
Legal & General Investment Management Ltd joint	634,393	$111,513,601	63.1%	Defined

DEUTSCHE BANK AG\

$154,633,134

0.43%

879,697

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	8,940	$1,571,472	1.0%	Defined
DWS Investment GmbH	11,057	$1,943,599	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,763	$6,110,640	4.0%	Defined
RREEF AMERICA LLC	228,803	$40,218,991	26.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	789	$138,690	0.1%	Defined
Deutsche Bank Trust Co Delaware	966	$169,803	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	674	$118,475	0.1%	Defined
DWS Investments UK Ltd	525,903	$92,443,229	59.8%	Defined
DBX Advisors LLC	28,463	$5,003,226	3.2%	Defined
DWS International GmbH	38,463	$6,761,026	4.4%	Defined
Held directly	876	$153,983	0.1%	Defined

Amundi

$143,846,223

0.40%

818,331

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	818,331	$143,846,223	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$143,213,415

0.40%

814,731

Squarepoint Ops LLC

$128,730,197

0.36%

732,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	732,337	$128,730,197	100.0%	Defined

JANE STREET GROUP, LLC

$124,030,368

0.34%

705,600

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	705,600	$124,030,368	100.0%	Defined

Nuveen, LLC

$119,009,035

0.33%

677,034

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	70,457	$12,384,931	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	187,583	$32,973,339	27.7%	Defined
TEACHERS ADVISORS, LLC joint	418,994	$73,650,765	61.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$115,575,350

0.32%

657,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	19,500	$3,427,710	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	638,000	$112,147,640	97.0%	Other

WELLS FARGO & COMPANY/MN

$111,058,328

0.31%

631,803

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	55,825	$9,812,918	8.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	122,921	$21,607,053	19.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	423,333	$74,413,474	67.0%	Defined
Wells Fargo Securities, LLC	20,951	$3,682,766	3.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,773	$1,542,117	1.4%	Defined

GQG Partners LLC

$103,189,188

0.29%

587,036

AMERIPRISE FINANCIAL INC

$98,837,751

0.27%

562,281

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	296,974	$52,202,089	52.8%	Defined
Ameriprise Financial Services, LLC joint	240,113	$42,207,062	42.7%	Defined
Ameriprise Bank, FSB	282	$49,569	0.1%	Defined
Columbia Threadneedle Management Ltd	24,912	$4,379,031	4.4%	Defined

VAN ECK ASSOCIATES CORP

$94,769,501

0.26%

539,137

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	2,717	$477,594	0.5%	Sole
Held directly	536,420	$94,291,907	99.5%	Sole

Swiss National Bank

$94,147,592

0.26%

535,599

BNP PARIBAS ARBITRAGE, SA

$91,627,785

0.25%

521,264

ENVESTNET ASSET MANAGEMENT INC

$90,046,996

0.25%

512,271

BANK OF MONTREAL /CAN/

$89,339,480

0.25%

508,246

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.	356,418	$62,651,156	70.1%	Defined
BMO Bank N.A.	17,790	$3,127,126	3.5%	Defined
BMO Delaware Trust Co	4,849	$852,357	1.0%	Defined
BMO Family Office, LLC	6,812	$1,197,413	1.3%	Defined
BMO NESBITT BURNS INC.	10,595	$1,862,389	2.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	717	$126,034	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	25	$4,394	0.0%	Defined
Held directly	111,040	$19,518,611	21.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$87,182,309

0.24%

495,974

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	495,974	$87,182,309	100.0%	Defined

CITIGROUP INC

$84,140,435

0.23%

478,669

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	28,801	$5,062,639	6.0%	Defined
Citigroup Financial Products Inc. joint	449,868	$79,077,796	94.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$81,403,718

0.23%

463,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	13,500	$2,373,030	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	449,600	$79,030,688	97.1%	Other

BLAIR WILLIAM & CO/IL

$80,267,300

0.22%

456,635

Sumitomo Mitsui Trust Group, Inc.

$79,781,620

0.22%

453,872

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	453,872	$79,781,620	100.0%	Defined

Rockefeller Capital Management L.P.

$78,070,398

0.22%

444,137

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	11,860	$2,084,750	2.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,572	$979,445	1.3%	Defined
Rockefeller Trust Co (Delaware) joint	5,856	$1,029,366	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	420,849	$73,976,837	94.8%	Defined

Vanguard Global Advisers, LLC

$75,361,807

0.21%

428,728

HSBC HOLDINGS PLC

$75,116,941

0.21%

427,335

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.	65,948	$11,592,338	15.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	169	$29,706	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	203,266	$35,730,097	47.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,729	$303,923	0.4%	Defined
Hang Seng Investment Management Ltd	512	$89,999	0.1%	Defined
HSBC BANK PLC	155,660	$27,361,914	36.4%	Defined
HSBC SECURITIES USA INC	51	$8,964	0.0%	Defined

BARCLAYS PLC

$73,936,582

0.20%

420,620

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	318,805	$56,039,542	75.8%	Defined
BARCLAYS CAPITAL INC.	494	$86,835	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	101,321	$17,810,205	24.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$73,419,263

0.20%

417,677

Ninepoint Partners LP

$69,889,776

0.19%

397,598

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,603,782

0.19%

395,971

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,576	$277,029	0.4%	Other
SUSQUEHANNA SECURITIES, LLC	394,395	$69,326,753	99.6%	Other

CITADEL ADVISORS LLC

$66,690,932

0.18%

379,400

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	375,200	$65,952,656	98.9%	Defined
Held directly	4,200	$738,276	1.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$65,166,742

0.18%

370,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	370,729	$65,166,742	100.0%	Defined

California Public Employees Retirement System

$63,966,342

0.18%

363,900

Cornerstone Investment Partners, LLC

$63,119,433

0.17%

359,082

TD Asset Management Inc

$63,055,801

0.17%

358,720

RHUMBLINE ADVISERS

$62,519,145

0.17%

355,667

UBS Group AG

$62,384,322

0.17%

354,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	354,900	$62,384,322	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$62,245,807

0.17%

354,112

FIRST TRUST ADVISORS LP

$60,570,623

0.17%

344,582

ANCHOR CAPITAL ADVISORS LLC

$60,461,113

0.17%

343,959

EARNEST PARTNERS LLC

$59,744,282

0.17%

339,881

ASSETMARK, INC

$59,528,951

0.16%

338,656

RENAISSANCE TECHNOLOGIES LLC

$58,271,070

0.16%

331,500

EFG International AG

$57,650,564

0.16%

327,970

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	74,166	$13,036,899	22.6%	Defined
EFG Asset Management (UK) Ltd	97,147	$17,076,499	29.6%	Defined
EFG Private Bank Ltd	86,035	$15,123,232	26.2%	Defined
EFG Private Wealth Management (Americas) Corp.	38,858	$6,830,459	11.8%	Defined
EFG Bank (Luxembourg) S.A.	24,687	$4,339,480	7.5%	Defined
Held directly	7,077	$1,243,995	2.2%	Defined

ProShare Advisors LLC

$55,245,896

0.15%

314,290

National Pension Service

$53,864,616

0.15%

306,432

Connor, Clark & Lunn Investment Management Ltd.

$53,781,648

0.15%

305,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	305,960	$53,781,648	100.0%	Sole

SEVEN GRAND MANAGERS, LLC

$52,734,000

0.15%

300,000

FRANKLIN RESOURCES INC

$52,569,115

0.15%

299,062

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	219,049	$38,504,433	73.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	187	$32,870	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	900	$158,202	0.3%	Defined
Fiduciary Trust International of California	31	$5,449	0.0%	Defined
Fiduciary Trust International of the South	200	$35,156	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,144	$552,652	1.1%	Defined
FRANKLIN ADVISERS INC	68,982	$12,125,655	23.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,456	$1,134,835	2.2%	Defined
PUTNAM ADVISORY CO LLC	113	$19,863	0.0%	Other

Assenagon Asset Management S.A.

$48,699,145

0.13%

277,046

LPL Financial LLC

$48,493,659

0.13%

275,877

Ninety One UK Ltd

$46,948,552

0.13%

267,087

Homestead Advisers Corp

$46,532,130

0.13%

264,718

SCHRODER INVESTMENT MANAGEMENT GROUP

$46,237,873

0.13%

263,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	75,152	$13,210,218	28.6%	Sole
Schroder Investment Management North America Inc.	151,376	$26,608,873	57.5%	Sole
Schroder Investment Management North America Limited	36,516	$6,418,782	13.9%	Sole

SG Americas Securities, LLC

$45,792,272

0.13%

260,509

UBS Group AG

$45,702,800

0.13%

260,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	260,000	$45,702,800	100.0%	Defined

Ghisallo Capital Management LLC

$43,945,000

0.12%

250,000

NATIONAL BANK OF CANADA /FI/

$43,093,695

0.12%

245,157

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,519	$267,009	0.6%	Defined
NBC Global Finance Ltd	29,834	$5,244,220	12.2%	Defined
Manager 7	3,941	$692,748	1.6%	Defined
Held directly	209,863	$36,889,718	85.6%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$41,607,126

0.12%

236,700

NATIXIS ADVISORS, LLC

$39,696,573

0.11%

225,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	225,831	$39,696,573	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$38,857,575

0.11%

221,058

NORDEA INVESTMENT MANAGEMENT AB

$38,756,500

0.11%

220,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	20,760	$3,649,192	9.4%	Defined
Nordea Investment Funds S.A.	199,723	$35,107,308	90.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$38,646,637

0.11%

219,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	198	$34,804	0.1%	Defined
Held directly	219,660	$38,611,833	99.9%	Defined

Walleye Trading LLC

$37,687,232

0.10%

214,400

Russell Investments Group, Ltd.

$37,671,759

0.10%

214,312

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	10,683	$1,877,857	5.0%	Defined
Russell Investment Management, LLC	182,888	$32,148,052	85.3%	Defined
Russell Investments Canada Limited	1,760	$309,372	0.8%	Defined
Russell Investments Capital, LLC	3,443	$605,210	1.6%	Defined
Russell Investments Implementation Services, LLC	5,261	$924,778	2.5%	Defined
Russell Investments Japan Co., LTD.	468	$82,265	0.2%	Defined
Russell Investments Limited joint	8,657	$1,521,727	4.0%	Defined
Russell Investments Trust Company	1,152	$202,498	0.5%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$37,389,988

0.10%

212,709

Key facts CIK 1539838 CUSIP 25278X109 13F (30d) 30 filings 22 filers Visit website Investor relations