FDS · Factset Research Systems Inc · Holdings

$259.71 -3.22 (-1.22%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.24B

35.57M

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 →

Quarter:

Holders: 773

Total Value: $9,331,056,472

Total Shares: 40,565,487

Showing 1–100 of 790 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding FDS

All superinvestors →

Joel Greenblatt $74,568,007 Stephen Yacktman $52,830,969 Thomas Gayner $31,147,310 Ray Dalio $7,934,999

Holder Concentration

Across 773 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

+0.6 pts

Top 5

32.3%

−0.8 pts

Top 10

49.0%

+0.5 pts

HHI

325

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

141

Increased

276

Decreased

248

Sold Out

102

Unchanged

108

Holder count: +39

Institutional value: +11.9%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,368,158	1,675,700
Large BAMCO INC /NY/	+444,269	4,200,856
Mega GEODE CAPITAL MANAGEMENT, LLC	+238,365	1,380,700
Mega JANE STREET GROUP, LLC	+225,622	319,955
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+223,210	601,136

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF MONTREAL /CAN/	−390,112	177,354
Large MARSHALL WACE, LLP	−387,517	403,312
Mega WELLS FARGO & COMPANY/MN	−323,513	369,718
Mega CITADEL ADVISORS LLC	−306,483	88,512
Mega TWO SIGMA INVESTMENTS, LP	−258,390	86,499

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	350,319	$80,601,395
Large FULLER & THALER ASSET MANAGEMENT, INC.	301,875	$69,455,400
Mega NORGES BANK	208,310	$47,927,964
Mid Longaeva Partners L.P.	146,725	$33,758,488
Large Balyasny Asset Management L.P.	99,341	$22,856,377

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PineStone Asset Management Inc.	387,784	$84,145,250
Mid REGENTS OF THE UNIVERSITY OF CALIFORNIA	226,375	$49,121,111
Mid INVESTMENT HOUSE LLC	54,789	$11,888,665
Mid MAPLELANE CAPITAL, LLC	39,907	$8,659,419
Small COMPASS ROSE ASSET MANAGEMENT, LP	25,000	$5,424,750

Filter: New 141 Increased 276 Reduced 248 Sold out 102 Unchanged 108

Showing 100 of 790

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$966,532,948

10.36%

4,200,856

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	4,200,856	$966,532,948	100.0%	Defined

BlackRock, Inc.

$657,658,130

7.05%

2,858,389

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	105,258	$24,217,760	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,155	$265,742	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,962	$7,123,736	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	8,873	$2,041,499	0.3%	Sole
BlackRock Asset Management North Asia Ltd	1,670	$384,233	0.1%	Sole
BlackRock Investment Management, LLC	68,250	$15,702,960	2.4%	Sole
BLACKROCK ADVISORS LLC	70,599	$16,243,417	2.5%	Sole
BlackRock Fund Advisors	1,272,460	$292,767,596	44.5%	Sole
BlackRock Institutional Trust Company, N.A.	848,938	$195,323,655	29.7%	Sole
BlackRock Japan Co. Ltd	376	$86,510	0.0%	Sole
BlackRock Fund Managers Ltd.	9,671	$2,225,103	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	30,955	$7,122,126	1.1%	Sole
BlackRock (Netherlands) B.V.	4,586	$1,055,146	0.2%	Sole
BlackRock International, Ltd.	2,132	$490,530	0.1%	Sole
BlackRock Asset Management Ireland Ltd	212,440	$48,878,195	7.4%	Sole
BlackRock Advisors (UK) Ltd	19,980	$4,596,998	0.7%	Sole
BlackRock (Luxembourg) S.A.	28,099	$6,465,017	1.0%	Sole
BlackRock Life Ltd	680	$156,454	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,308	$1,451,344	0.2%	Sole
Aperio Group, LLC	132,342	$30,449,247	4.6%	Sole
SpiderRock Advisors, LLC	2,655	$610,862	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$547,519,305

5.87%

2,379,691

STATE STREET CORP

$431,139,319

4.62%

1,873,867

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	1,873,867	$431,139,319	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$409,847,025

4.39%

1,781,324

AQR CAPITAL MANAGEMENT LLC

$385,545,051

4.13%

1,675,700

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	46	$10,583	0.0%	Other
KEB ASSET MANAGEMENT, LLC	107	$24,618	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$690	0.0%	Other
Prism Planning Partners LLC	15	$3,451	0.0%	Other
Compound Planning, Inc.	7	$1,610	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	33	$7,592	0.0%	Other
Arax Advisory Partners	11,083	$2,549,976	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,223	$511,467	0.1%	Other
Stokes Family Office, LLC	833	$191,656	0.0%	Other
Held directly	1,661,350	$382,243,408	99.1%	Defined

LOOMIS SAYLES & CO L P

$331,148,161

3.55%

1,439,274

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	177,976	$40,948,718	12.4%	Defined
Held directly	1,261,298	$290,199,443	87.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$317,671,456

3.40%

1,380,700

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	121,225	$27,891,448	8.8%	Defined
Held directly	1,259,475	$289,780,008	91.2%	Defined

Ninety One UK Ltd

$273,620,339

2.93%

1,189,240

MORGAN STANLEY

$253,252,269

2.71%

1,100,714

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	1,411	$324,642	0.1%	Defined
MORGAN STANLEY & CO. LLC	76,779	$17,665,312	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	114,912	$26,438,952	10.4%	Defined
MORGAN STANLEY AIP GP LP	1,764	$405,861	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,025	$235,832	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,361	$7,675,698	3.0%	Defined
Morgan Stanley Strategic Investments, Inc	3	$690	0.0%	Defined
Morgan Stanley Bank, N.A.	81,600	$18,774,528	7.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	432,601	$99,532,837	39.3%	Defined
EATON VANCE MANAGEMENT	2,519	$579,571	0.2%	Defined
Calvert Research & Management	11,316	$2,603,584	1.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	251,789	$57,931,612	22.9%	Defined
BOSTON MANAGEMENT & RESEARCH	91,634	$21,083,150	8.3%	Defined

Invesco Ltd.

$219,590,880

2.35%

954,411

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	80,399	$18,498,200	8.4%	Defined
Invesco Trust Co joint	14,825	$3,410,936	1.6%	Defined
Invesco Capital Management LLC	853,311	$196,329,794	89.4%	Defined
Invesco Managed Accounts, LLC	5,876	$1,351,950	0.6%	Defined

BANK OF AMERICA CORP /DE/

$176,140,963

1.89%

765,564

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	212,289	$48,843,453	27.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,375	$3,537,480	2.0%	Defined
BOFA SECURITIES, INC.	20,768	$4,778,301	2.7%	Defined
MERRILL LYNCH INTERNATIONAL	6,166	$1,418,673	0.8%	Defined
U.S. TRUST Co OF DELAWARE	2,926	$673,214	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	508,040	$116,889,842	66.4%	Defined

ProShare Advisors LLC

$156,692,992

1.68%

681,037

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$138,309,370

1.48%

601,136

GOLDMAN SACHS GROUP INC

$138,099,766

1.48%

600,225

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	189,652	$43,635,132	31.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	400,819	$92,220,435	66.8%	Defined
GOLDMAN SACHS INTERNATIONAL	3,556	$818,164	0.6%	Defined
Goldman Sachs Trust Company, N.A.	6,198	$1,426,035	1.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$116,041,077

1.24%

504,351

UBS Group AG

$93,852,851

1.01%

407,914

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	32,496	$7,476,679	8.0%	Defined
UBS AG	368,063	$84,683,935	90.2%	Defined
UBS Switzerland AG	7,271	$1,672,911	1.8%	Defined
UBS Securities LLC	84	$19,326	0.0%	Defined

MARSHALL WACE, LLP

$92,794,024

0.99%

403,312

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	403,312	$92,794,024	100.0%	Other

WELLS FARGO & COMPANY/MN

$85,064,715

0.91%

369,718

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	14,951	$3,439,926	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	145,499	$33,476,409	39.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	207,576	$47,759,086	56.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	14	$3,221	0.0%	Defined
Wells Fargo Securities, LLC	4	$920	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,674	$385,153	0.5%	Defined

NORTHERN TRUST CORP

$83,352,688

0.89%

362,277

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	328,718	$75,631,436	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,208	$6,260,016	7.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	3,744	$861,419	1.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,674	$385,153	0.5%	Other
Green Century Capital Management, Inc. joint	933	$214,664	0.3%	Other

Capital World Investors

$80,601,395

0.86%

350,319

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	350,319	$80,601,395	100.0%	Defined

SHAPIRO CAPITAL MANAGEMENT LLC

$80,150,438

0.86%

348,359

DIMENSIONAL FUND ADVISORS LP

$75,415,391

0.81%

327,779

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.	2,842	$653,887	0.9%	Defined
DFA Australia Ltd.	4,178	$961,274	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	189	$43,485	0.1%	Defined
Dimensional Ireland Ltd	26,188	$6,025,335	8.0%	Defined
Held directly	294,382	$67,731,410	89.8%	Sole

Gotham Asset Management, LLC

$74,568,007

0.80%

324,096

FULLER & THALER ASSET MANAGEMENT, INC.

$69,455,400

0.74%

301,875

Bank of New York Mellon Corp

$68,587,070

0.74%

298,101

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	364	$83,748	0.1%	Defined
Mellon Investments Corporation joint	197,849	$45,521,095	66.4%	Other
BNY Mellon Investment Adviser, Inc.	2,371	$545,519	0.8%	Defined
The Bank of New York Mellon	68,290	$15,712,163	22.9%	Defined
BNY Mellon, NA joint	23,931	$5,506,043	8.0%	Defined
BNY Mellon Advisors, Inc.	3,746	$861,879	1.3%	Defined
Newton Investment Management North America, LLC joint	1,549	$356,393	0.5%	Defined
Held directly	1	$230	0.0%	Defined

EQUITY INVESTMENT CORP

$65,626,408

0.70%

285,233

JANE STREET GROUP, LLC

$63,928,878

0.69%

277,855

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	10,666	$2,454,033	3.8%	Defined
Jane Street Global Trading, LLC	267,189	$61,474,845	96.2%	Defined

STATE OF MICHIGAN RETIREMENT SYSTEM

$61,069,674

0.65%

265,428

Boston Trust Walden Corp

$55,782,664

0.60%

242,449

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	151,812	$34,928,904	62.6%	Defined
Boston Trust Walden Inc.	90,637	$20,853,760	37.4%	Defined

ARIEL INVESTMENTS, LLC

$53,860,807

0.58%

234,096

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	591	$135,977	0.3%	Other
Held directly	233,505	$53,724,830	99.7%	Sole

YACKTMAN ASSET MANAGEMENT LP

$52,830,969

0.57%

229,620

Ranmore Fund Management Ltd

$51,535,849

0.55%

223,991

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,855,647

0.52%

212,342

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	209,613	$48,227,759	98.7%	Other
G1 EXECUTION SERVICES, LLC	2,729	$627,888	1.3%	Other

NORGES BANK

$47,927,964

0.51%

208,310

FMR LLC

$47,718,590

0.51%

207,400

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	87,214	$20,066,197	42.1%	Defined
STRATEGIC ADVISERS LLC	64,592	$14,861,327	31.1%	Defined
FIAM LLC	55,586	$12,789,226	26.8%	Defined
Fidelity Diversifying Solutions LLC	8	$1,840	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$47,067,005

0.50%

204,568

Vest Financial, LLC

$46,489,504

0.50%

202,058

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	199,190	$45,829,635	98.6%	Defined
Held directly	2,868	$659,869	1.4%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$45,624,173

0.49%

198,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	198,265	$45,616,811	100.0%	Sole
Held directly	32	$7,362	0.0%	Sole

Heron Bay Capital Management

$45,136,174

0.48%

196,176

ROYAL BANK OF CANADA

$44,086,316

0.47%

191,613

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	176	$40,494	0.1%	Defined
RBC Capital Markets, LLC	105,891	$24,363,401	55.3%	Defined
RBC Dominion Securities Inc.	70,094	$16,127,227	36.6%	Defined
RBC Private Counsel (USA) Inc.	2,058	$473,504	1.1%	Defined
RBC Trust Co (Delaware) Ltd	167	$38,423	0.1%	Defined
CITY NATIONAL BANK	20	$4,601	0.0%	Defined
RBC Rochdale, LLC	225	$51,768	0.1%	Defined
Held directly	12,982	$2,986,898	6.8%	Sole

DEUTSCHE BANK AG\

$43,116,987

0.46%

187,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3,604	$829,207	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,404	$783,192	1.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,512	$347,880	0.8%	Defined
Deutsche Bank Trust Co Delaware	139	$31,980	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,178	$501,114	1.2%	Defined
DWS Investments UK Ltd	172,594	$39,710,427	92.1%	Defined
DBX Advisors LLC	3,217	$740,167	1.7%	Defined
DWS International GmbH	752	$173,020	0.4%	Defined

BANK OF MONTREAL /CAN/

$40,805,604

0.44%

177,354

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.	11,486	$2,642,698	6.5%	Defined
BMO Bank N.A.	5,894	$1,356,091	3.3%	Defined
BMO Delaware Trust Co	176	$40,494	0.1%	Defined
BMO Family Office, LLC	1,088	$250,327	0.6%	Defined
BMO NESBITT BURNS INC.	434	$99,854	0.2%	Defined
Burgundy Asset Management Ltd.	137,199	$31,566,745	77.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6	$1,380	0.0%	Defined
Held directly	21,071	$4,848,015	11.9%	Defined

MCDONALD CAPITAL INVESTORS INC/CA

$40,388,473

0.43%

175,541

EVERETT HARRIS & CO /CA/

$36,949,007

0.40%

160,592

NOMURA ASSET MANAGEMENT CO LTD

$35,805,279

0.38%

155,621

ROYAL LONDON ASSET MANAGEMENT LTD

$34,429,171

0.37%

149,640

RAYMOND JAMES FINANCIAL INC

$34,220,257

0.37%

148,732

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	132,308	$30,441,424	89.0%	Defined
Raymond James Financial Services Advisors, Inc.	16,424	$3,778,833	11.0%	Defined

Longaeva Partners L.P.

$33,758,488

0.36%

146,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	146,725	$33,758,488	100.0%	Other

LSV ASSET MANAGEMENT

$33,743,302

0.36%

146,659

HRT FINANCIAL LP

$33,306,840

0.36%

144,762

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$33,229,994

0.36%

144,428

Markel Group Inc.

$31,147,310

0.33%

135,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	135,376	$31,147,310	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$30,931,264

0.33%

134,437

MILLENNIUM MANAGEMENT LLC

$30,839,693

0.33%

134,039

Nuveen, LLC

$28,679,241

0.31%

124,649

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	7,298	$1,679,123	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	31,651	$7,282,262	25.4%	Defined
TEACHERS ADVISORS, LLC joint	85,700	$19,717,856	68.8%	Defined

Quantinno Capital Management LP

$28,453,763

0.30%

123,669

HighTower Advisors, LLC

$28,061,016

0.30%

121,962

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

$27,104,339

0.29%

117,804

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,655	$4,292,142	15.8%	Defined
UBS Asset Management Switzerland AG	65,036	$14,963,482	55.2%	Defined
UBS Asset Management (UK) Ltd.	25,223	$5,803,306	21.4%	Defined
Held directly	8,890	$2,045,409	7.5%	Defined

JPMORGAN CHASE & CO

$27,064,765

0.29%

117,632

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	553	$127,233	0.5%	Other
JPMorgan Chase Bank, N.A.	20,457	$4,706,746	17.4%	Other
J.P. Morgan Investment Management Inc.	90,494	$20,820,859	76.9%	Defined
J.P. Morgan Securities LLC	5,149	$1,184,681	4.4%	Defined
JPMorgan Asset Management (UK) Ltd	487	$112,048	0.4%	Defined
55I, LLC	124	$28,529	0.1%	Other
J.P. Morgan SE	368	$84,669	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,710,592

0.26%

107,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	107,400	$24,710,592	100.0%	Other

FIRST TRUST ADVISORS LP

$23,925,559

0.26%

103,988

Balyasny Asset Management L.P.

$22,856,377

0.24%

99,341

BARCLAYS PLC

$22,756,291

0.24%

98,906

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	80,895	$18,612,321	81.8%	Defined
BARCLAYS CAPITAL INC.	609	$140,118	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	17,402	$4,003,852	17.6%	Defined

GOLDMAN SACHS GROUP INC

$22,271,744

0.24%

96,800

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	96,800	$22,271,744	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$21,191,978

0.23%

92,107

Mariner, LLC

$20,870,786

0.22%

90,711

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	1,438	$330,855	1.6%	Other
Held directly	89,273	$20,539,931	98.4%	Sole

SG Americas Securities, LLC

$20,418,219

0.22%

88,744

HSBC HOLDINGS PLC

$20,041,806

0.21%

87,108

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.	8,358	$1,923,008	9.6%	Defined
HSBC Global Asset Management (UK) Ltd	28,398	$6,533,811	32.6%	Defined
Hang Seng Investment Management Ltd	95	$21,857	0.1%	Defined
HSBC BANK PLC	50,257	$11,563,130	57.7%	Defined

TWO SIGMA INVESTMENTS, LP

$19,901,689

0.21%

86,499

Ninety One North America, Inc.

$19,503,881

0.21%

84,770

NATIXIS ADVISORS, LLC

$18,342,667

0.20%

79,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	5,633	$1,296,040	7.1%	Other
Natixis Investment Managers, L.P.	74,090	$17,046,627	92.9%	Defined

RHUMBLINE ADVISERS

$17,844,774

0.19%

77,559

CITIGROUP INC

$17,432,011

0.19%

75,765

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	10,039	$2,309,773	13.3%	Defined
Citigroup Financial Products Inc. joint	65,726	$15,122,238	86.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,256,000

0.18%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,000	$17,256,000	100.0%	Other

Vanguard Global Advisers, LLC

$17,241,965

0.18%

74,939

Distillate Capital Partners LLC

$17,176,392

0.18%

74,654

AE Wealth Management LLC

$17,151,517

0.18%

74,546

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	10	$2,300	0.0%	Other
Advantage Wealth Partners	5,090	$1,171,107	6.8%	Other
Alpha Planning & Financial Services	47	$10,813	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	2,351	$540,918	3.2%	Other
Beacon Capital Management, LLC	111	$25,538	0.1%	Other
BHC Wealth Management	2	$460	0.0%	Other
Blackston Financial Advisory Group, LLC	2,493	$573,589	3.3%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	2	$460	0.0%	Other
Blue Wealth Inc	1,226	$282,078	1.6%	Other
Bright Lake Wealth Management	61	$14,034	0.1%	Other
Brigher Financial	329	$75,696	0.4%	Other
Capital A Wealth Management, LLC	641	$147,481	0.9%	Other
Capitol Wealth Advisors	2,772	$637,781	3.7%	Other
Capstar Financial Services	7	$1,610	0.0%	Other
Creekmur Asset Management LLC	690	$158,755	0.9%	Other
Cruz Investments and Wealth Management	1,069	$245,955	1.4%	Other
Csenge Advisory Group	127	$29,220	0.2%	Other
Decker Retirement Planning Inc.	418	$96,173	0.6%	Other
Elite Retirement Planning LLC	739	$170,029	1.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	119	$27,379	0.2%	Other
Family Legacy Planning	13	$2,991	0.0%	Other
FSA Advisors, Inc.	1,869	$430,019	2.5%	Other
Fletcher Financial Group	113	$25,999	0.2%	Other
Pineridge Advisors LLC	95	$21,857	0.1%	Other
Global Wealth Management, Inc	51	$11,734	0.1%	Other
Golden Reserve Retirement LLC	17	$3,911	0.0%	Other
Harlow Wealth Managment, Inc.	376	$86,510	0.5%	Other
Hobart Private Capital, LLC	154	$35,432	0.2%	Other
HOWARD BAILEY SECURITIES, LLC	72	$16,565	0.1%	Other
Integrated Wealth Management Inc	1,243	$285,989	1.7%	Other
International Private Wealth Advisors LLC	4	$920	0.0%	Other
JL Perkins Wealth Management	913	$210,063	1.2%	Other
Key Capital Management Inc	34	$7,822	0.0%	Other
Kingdom Financial Group LLC.	813	$187,055	1.1%	Other
Mach-1 Financial Group, LLC	259	$59,590	0.3%	Other
MADISON AVENUE SECURITIES, LLC	955	$219,726	1.3%	Other
Mercurio Weath Advisors	1,472	$338,677	2.0%	Other
Montgomery Financial Services	81	$18,636	0.1%	Other
Networth Advisors LLC	48	$11,043	0.1%	Other
Nicholas Wealth, LLC.	267	$61,431	0.4%	Other
Park Square Financial Services	34	$7,822	0.0%	Other
POM Investment Strategies, LLC	16	$3,681	0.0%	Other
Pearl Wealth Group	4	$920	0.0%	Other
Peterson Financial Group, Inc.	8,849	$2,035,977	11.9%	Other
Quest 10 Wealth Builders, Inc.	1,118	$257,229	1.5%	Other
SMART Wealth LLC	16	$3,681	0.0%	Other
Ross Wealth Management	1,204	$277,016	1.6%	Other
RSG Investments LLC	14	$3,221	0.0%	Other
Safeguard Investment Advisory Group, LLC	1,700	$391,136	2.3%	Other
Slagle Financial, LLC	99	$22,777	0.1%	Other
Stephen Smith Financial	331	$76,156	0.4%	Other
Sterling Bridge Financial Group	30	$6,902	0.0%	Other
Strategy Financial Group	203	$46,706	0.3%	Other
Strickler Financial Group	171	$39,343	0.2%	Other
The Holland Group	1,653	$380,322	2.2%	Other
The Lifewealth Group	57	$13,114	0.1%	Other
Lloyd Advisory Services, LLC.	1,205	$277,246	1.6%	Other
The Retirement Solution, Inc	5	$1,150	0.0%	Other
VCI Wealth Management LLC	68	$15,645	0.1%	Other
Wellment Financial	893	$205,461	1.2%	Other
Witt Finanical Group LLC	166	$38,193	0.2%	Other
Held directly	29,557	$6,800,473	39.6%	Other

Capricorn Fund Managers Ltd

$17,140,960

0.18%

74,500

IEQ CAPITAL, LLC

$17,114,730

0.18%

74,386

Swiss National Bank

$16,832,652

0.18%

73,160

GW&K Investment Management, LLC

$16,049,460

0.17%

69,756

Alyeska Investment Group, L.P.

$15,538,222

0.17%

67,534

AMERIPRISE FINANCIAL INC

$15,312,742

0.16%

66,554

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	55,261	$12,714,450	83.0%	Defined
Threadneedle Asset Management Holdings LTD	1,310	$301,404	2.0%	Defined
Ameriprise Financial Services, LLC joint	9,957	$2,290,906	15.0%	Defined
Ameriprise Bank, FSB	26	$5,982	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$15,057,125

0.16%

65,443

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	65,443	$15,057,125	100.0%	Defined

Legal & General Group Plc

$14,971,534

0.16%

65,071

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	12,524	$2,881,521	19.2%	Defined
Legal & General Investment Management Ltd joint	52,547	$12,090,013	80.8%	Defined

Sone Capital Management, LLC

$14,870,070

0.16%

64,630

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,605,018

0.16%

63,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	63,478	$14,605,018	100.0%	Defined

ROYCE & ASSOCIATES LP

$14,475,253

0.16%

62,914

Amundi

$14,131,283

0.15%

61,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	61,419	$14,131,283	100.0%	Defined

Creative Planning

$13,897,752

0.15%

60,404

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	379	$87,200	0.6%	Defined
Held directly	60,025	$13,810,552	99.4%	Sole

Trexquant Investment LP

$13,807,791

0.15%

60,013

EARNEST PARTNERS LLC

$13,543,659

0.15%

58,865

MONIMUS CAPITAL MANAGEMENT, LP

$13,158,735

0.14%

57,192

PRICE T ROWE ASSOCIATES INC /MD/

$12,586,296

0.13%

54,704

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	54,704	$12,586,296	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$12,523,024

0.13%

54,429

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	54,429	$12,523,024	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$12,305,828

0.13%

53,485

Hiddenite Capital Partners LP

$12,194,240

0.13%

53,000

PRINCIPAL FINANCIAL GROUP INC

$11,862,003

0.13%

51,556

Financial Strategies Group, Inc.

$11,791,369

0.13%

51,249

Key facts CIK 1013237 CUSIP 303075105 13F (30d) 246 filings 242 filers Visit website Investor relations