FDXF · FedEx Freight Holding Company, Inc. · Holdings

$117.60 -2.53 (-2.11%) At close · Sep 21

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.30B

149.52M

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: 1,140

Total Value: $13,976,908,520

Total Shares: 92,586,435

Showing 1–100 of 1,162 holdings by value · page 1 of 12

Institutional Ownership Trend

3 quarters

Superinvestors Holding FDXF

All superinvestors →

Andreas Halvorsen $357,361,734 Mario Gabelli $2,718,000 Joel Greenblatt $353,038 Tweedy Browne $333,106

Holder Concentration

Across 1,140 13F filers

Top Holder

9.8%

of institutional value

Top 5

34.8%

of institutional value

Top 10

49.9%

of institutional value

HHI

340

Broadly held

Quarterly Activity

vs Mar 31, 2026

New

1,140

Increased

Decreased

Sold Out

Unchanged

Holder count: +1,139

Institutional value: —

Shares held: +39907846.1%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BlackRock, Inc.	9,078,495	$1,370,852,745
Mega Dodge & Cox	7,182,771	$1,084,598,421
Mega VANGUARD CAPITAL MANAGEMENT LLC	7,059,822	$1,066,033,122
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	4,856,936	$733,397,336
Mega PRIMECAP MANAGEMENT CO/CA/	4,048,660	$611,347,660

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small WELLINGTON-ALTUS USA INC.	232	$0

Filter: New 1,140 Increased 0 Reduced 0 Sold out 1 Unchanged 0

Showing 100 of 1,162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,370,852,745

9.81%

9,078,495

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	303,283	$45,795,733	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	96,188	$14,524,388	1.1%	Sole
BlackRock Asset Management Canada Ltd	84,772	$12,800,572	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	10,113	$1,527,063	0.1%	Sole
BlackRock Asset Management North Asia Ltd	19,114	$2,886,214	0.2%	Sole
BlackRock Investment Management, LLC	212,028	$32,016,228	2.3%	Sole
BLACKROCK ADVISORS LLC	108,143	$16,329,593	1.2%	Sole
BlackRock Fund Advisors	4,010,948	$605,653,148	44.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,250,659	$339,849,509	24.8%	Sole
BlackRock Japan Co. Ltd	125,328	$18,924,528	1.4%	Sole
BlackRock Fund Managers Ltd.	267,130	$40,336,630	2.9%	Sole
BlackRock Investment Management (UK) Ltd.	190,479	$28,762,329	2.1%	Sole
BlackRock (Netherlands) B.V.	177,792	$26,846,592	2.0%	Sole
BlackRock International, Ltd.	723	$109,173	0.0%	Sole
BlackRock Asset Management Ireland Ltd	907,486	$137,030,386	10.0%	Sole
BlackRock Advisors (UK) Ltd	2,567	$387,617	0.0%	Sole
BlackRock (Luxembourg) S.A.	27,252	$4,115,052	0.3%	Sole
BlackRock Life Ltd	42,564	$6,427,164	0.5%	Sole
BlackRock Asset Management Schweiz AG	2,377	$358,927	0.0%	Sole
Aperio Group, LLC	237,416	$35,849,816	2.6%	Sole
SpiderRock Advisors, LLC	2,133	$322,083	0.0%	Sole

Dodge & Cox

$1,084,598,421

7.76%

7,182,771

VANGUARD CAPITAL MANAGEMENT LLC

$1,066,033,122

7.63%

7,059,822

VANGUARD PORTFOLIO MANAGEMENT LLC

$733,397,336

5.25%

4,856,936

PRIMECAP MANAGEMENT CO/CA/

$611,347,660

4.37%

4,048,660

Invesco Ltd.

$523,985,251

3.75%

3,470,101

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	1,989,977	$300,486,527	57.3%	Defined
Invesco Canada Ltd. joint	676	$102,076	0.0%	Defined
Invesco Trust Co joint	44,725	$6,753,475	1.3%	Defined
Invesco Asset Management Limited joint	19,658	$2,968,358	0.6%	Defined
Invesco Management S.A.	33,277	$5,024,827	1.0%	Defined
Invesco Asset Management (Japan) Limited joint	3,536	$533,936	0.1%	Defined
Invesco Australia Ltd joint	63	$9,513	0.0%	Defined
Invesco Investment Advisers LLC	1,809	$273,159	0.1%	Defined
Invesco Capital Management LLC	1,371,906	$207,157,806	39.5%	Defined
Invesco Asset Management Singapore Ltd joint	295	$44,545	0.0%	Defined
Invesco Managed Accounts, LLC	4,179	$631,029	0.1%	Defined

FRANKLIN RESOURCES INC

$444,193,982

3.18%

2,941,682

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	7,051	$1,064,701	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	2,171	$327,821	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	265	$40,015	0.0%	Defined
Fiduciary Trust International of California	4	$604	0.0%	Defined
Fiduciary Trust International of the South	90	$13,590	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,697	$256,247	0.1%	Defined
FRANKLIN ADVISERS INC	71,405	$10,782,155	2.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	554	$83,654	0.0%	Defined
Franklin Templeton International Services S.a r.l	4,744	$716,344	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,177,260	$328,766,260	74.0%	Defined
PUTNAM ADVISORY CO LLC	676,361	$102,130,511	23.0%	Other
Held directly	80	$12,080	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$437,548,774

3.13%

2,897,674

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	356,601	$53,846,751	12.3%	Defined
Held directly	2,541,073	$383,702,023	87.7%	Defined

VIKING GLOBAL INVESTORS LP

$357,361,734

2.56%

2,366,634

Slate Path Capital LP

$339,327,200

2.43%

2,247,200

MORGAN STANLEY

$219,674,800

1.57%

1,454,800

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	346	$52,246	0.0%	Defined
MORGAN STANLEY & CO. LLC	104,265	$15,744,015	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	146,639	$22,142,489	10.1%	Defined
MORGAN STANLEY AIP GP LP	1,367	$206,417	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,009	$1,209,359	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	396,888	$59,930,088	27.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	597,895	$90,282,145	41.1%	Defined
EATON VANCE MANAGEMENT	40,769	$6,156,119	2.8%	Defined
Calvert Research & Management	38,411	$5,800,061	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	120,211	$18,151,861	8.3%	Defined

NORGES BANK

$202,789,980

1.45%

1,342,980

JPMORGAN CHASE & CO

$201,303,083

1.44%

1,333,133

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	926	$139,826	0.1%	Other
JPMorgan Chase Bank, N.A.	137,341	$20,738,491	10.3%	Other
J.P. Morgan Investment Management Inc.	976,316	$147,423,716	73.2%	Defined
J.P. Morgan Securities LLC	67,382	$10,174,682	5.1%	Defined
J.P. Morgan Securities plc	186	$28,086	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	93,482	$14,115,782	7.0%	Defined
JPMorgan Asset Management (Canada) Inc.	3,499	$528,349	0.3%	Defined
J.P. Morgan Private Investments Inc.	32,698	$4,937,398	2.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	11,084	$1,673,684	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	7,035	$1,062,285	0.5%	Defined
55I, LLC	1,478	$223,178	0.1%	Other
J.P. Morgan SE	1,706	$257,606	0.1%	Defined

FMR LLC

$200,863,220

1.44%

1,330,220

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	641,063	$96,800,513	48.2%	Defined
FIDELITY MANAGEMENT TRUST CO	74,340	$11,225,340	5.6%	Defined
STRATEGIC ADVISERS LLC	431,294	$65,125,394	32.4%	Defined
FIAM LLC	183,515	$27,710,765	13.8%	Defined
Fidelity Diversifying Solutions LLC	8	$1,208	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$197,011,210

1.41%

1,304,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	14,128	$2,133,328	1.1%	Defined
DFA Australia Ltd.	64,095	$9,678,345	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,608	$393,808	0.2%	Defined
Dimensional Ireland Ltd	68,299	$10,313,149	5.2%	Defined
Held directly	1,155,580	$174,492,580	88.6%	Sole

Point72 Asset Management, L.P.

$181,086,448

1.30%

1,199,248

GATES FOUNDATION TRUST

$180,019,331

1.29%

1,192,181

AQR CAPITAL MANAGEMENT LLC

$154,707,805

1.11%

1,024,555

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	35	$5,285	0.0%	Other
KEB ASSET MANAGEMENT, LLC	45	$6,795	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$1,359	0.0%	Other
Prism Planning Partners LLC	111	$16,761	0.0%	Other
Compound Planning, Inc.	1	$151	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	84	$12,684	0.0%	Other
Arax Advisory Partners	12,975	$1,959,225	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,412	$666,212	0.4%	Other
Stokes Family Office, LLC	2,009	$303,359	0.2%	Other
Held directly	1,004,874	$151,735,974	98.1%	Defined

BANK OF AMERICA CORP /DE/

$148,519,372

1.06%

983,572

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	218,704	$33,024,304	22.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	286,587	$43,274,637	29.1%	Defined
BOFA SECURITIES, INC.	75,275	$11,366,525	7.7%	Defined
MERRILL LYNCH INTERNATIONAL	4,227	$638,277	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	398,779	$60,215,629	40.5%	Defined

NORTHERN TRUST CORP

$146,652,861

1.05%

971,211

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	862,156	$130,185,556	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	100,891	$15,234,541	10.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,154	$174,254	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	2,070	$312,570	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,940	$745,940	0.5%	Other

MIZUHO MARKETS AMERICAS LLC

$137,064,512

0.98%

907,712

UBS Group AG

$129,704,923

0.93%

858,973

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	192,206	$29,023,106	22.4%	Defined
UBS AG	618,063	$93,327,513	72.0%	Defined
UBS Switzerland AG	40,870	$6,171,370	4.8%	Defined
UBS Europe SE	4,380	$661,380	0.5%	Defined
UBS Securities LLC	3,454	$521,554	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$126,122,297

0.90%

835,247

NOMURA HOLDINGS INC

$122,448,316

0.88%

810,916

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	3,669	$554,019	0.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	807,247	$121,894,297	99.5%	Defined

GOLDMAN SACHS GROUP INC

$116,889,855

0.84%

774,105

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	241,244	$36,427,844	31.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	511,727	$77,270,777	66.1%	Defined
GOLDMAN SACHS INTERNATIONAL	15,746	$2,377,646	2.0%	Defined
Goldman Sachs Trust Company, N.A.	5,388	$813,588	0.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$116,480,947

0.83%

771,397

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.	29,796	$4,499,196	3.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	17	$2,567	0.0%	Defined
MFS Heritage Trust CO	88,108	$13,304,308	11.4%	Defined
Held directly	653,476	$98,674,876	84.7%	Sole

D. E. Shaw & Co., Inc.

$107,546,881

0.77%

712,231

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.	710,393	$107,269,343	99.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,838	$277,538	0.3%	Defined

WADDELL & ASSOCIATES, LLC

$103,460,066

0.74%

685,166

Amundi

$103,353,913

0.74%

684,463

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	663,014	$100,115,114	96.9%	Defined
CPR Asset Management	21,449	$3,238,799	3.1%	Defined

Capital Wealth Planning, LLC

$102,941,834

0.74%

681,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	277,520	$41,905,520	40.7%	Other
Held directly	404,214	$61,036,314	59.3%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$97,979,521

0.70%

648,871

Legal & General Group Plc

$96,204,365

0.69%

637,115

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	149,068	$22,509,268	23.4%	Defined
Legal & General Investment Management Ltd joint	488,047	$73,695,097	76.6%	Defined

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

$94,944,572

0.68%

628,772

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55,483	$8,377,933	8.8%	Defined
UBS Asset Management Switzerland AG	185,576	$28,021,976	29.5%	Defined
UBS Asset Management (UK) Ltd.	314,611	$47,506,261	50.0%	Defined
UBS Asset Management Life Ltd.	17,525	$2,646,275	2.8%	Defined
Held directly	55,577	$8,392,127	8.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$92,022,873

0.66%

609,423

Clearbridge Investments, LLC

$83,036,410

0.59%

549,910

Bank of New York Mellon Corp

$79,977,905

0.57%

529,655

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	1,856	$280,256	0.4%	Defined
Mellon Investments Corporation joint	238,149	$35,960,499	45.0%	Other
BNY Mellon Investment Adviser, Inc.	7,303	$1,102,753	1.4%	Defined
BNY Mellon Securities Corporation	574	$86,674	0.1%	Defined
The Bank of New York Mellon	196,986	$29,744,886	37.2%	Defined
BNY Mellon, NA joint	59,978	$9,056,678	11.3%	Defined
BNY Mellon Advisors, Inc. joint	18,438	$2,784,138	3.5%	Defined
Newton Investment Management North America, LLC joint	6,367	$961,417	1.2%	Defined
Held directly	4	$604	0.0%	Defined

Nuveen, LLC

$75,889,127

0.54%

502,577

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	24,045	$3,630,795	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	173,367	$26,178,417	34.5%	Defined
TEACHERS ADVISORS, LLC joint	305,165	$46,079,915	60.7%	Defined

Maple Rock Capital Partners Inc.

$68,206,700

0.49%

451,700

ROYAL BANK OF CANADA

$58,464,180

0.42%

387,180

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.	22,571	$3,408,221	5.8%	Defined
RBC CMA LTD.	437	$65,987	0.1%	Defined
RBC Capital Markets, LLC	93,859	$14,172,709	24.2%	Defined
RBC Dominion Securities Inc.	129,107	$19,495,157	33.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	10,558	$1,594,258	2.7%	Defined
RBC Private Counsel (USA) Inc.	3,843	$580,293	1.0%	Defined
ROYAL TRUST CORP OF CANADA/	52	$7,852	0.0%	Defined
RBC Trust Co (Delaware) Ltd	816	$123,216	0.2%	Defined
CITY NATIONAL BANK	1,965	$296,715	0.5%	Defined
RBC Rochdale, LLC	2,863	$432,313	0.7%	Defined
RBC Europe Ltd	67	$10,117	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	677	$102,227	0.2%	Defined
Held directly	120,365	$18,175,115	31.1%	Sole

DEUTSCHE BANK AG\

$57,411,710

0.41%

380,210

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	4,015	$606,265	1.1%	Defined
DWS Investment GmbH	10,737	$1,621,287	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,227	$1,695,277	3.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	562	$84,862	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	136	$20,536	0.0%	Defined
DWS Investments UK Ltd	301,360	$45,505,360	79.3%	Defined
DBX Advisors LLC	10,295	$1,554,545	2.7%	Defined
Deutsche Bank S.p.A	132	$19,932	0.0%	Defined
DWS Investments Hong Kong Ltd	5,361	$809,511	1.4%	Defined
DWS International GmbH	36,385	$5,494,135	9.6%	Defined

Electron Capital Partners, LLC

$55,368,982

0.40%

366,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	366,682	$55,368,982	100.0%	Defined

LSV ASSET MANAGEMENT

$53,641,542

0.38%

355,242

AMERIPRISE FINANCIAL INC

$51,944,302

0.37%

344,002

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	49,142	$7,420,442	14.3%	Defined
Ameriprise Financial Services, LLC joint	294,443	$44,460,893	85.6%	Defined
Ameriprise Bank, FSB	417	$62,967	0.1%	Defined

Allianz Asset Management GmbH

$50,887,906

0.36%

337,006

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	8,709	$1,315,059	2.6%	Defined
Allianz Global Investors GmbH	326,456	$49,294,856	96.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	450	$67,950	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	554	$83,654	0.2%	Defined
Allianz Global Investors UK Ltd	837	$126,387	0.2%	Defined

JANE STREET GROUP, LLC

$47,315,850

0.34%

313,350

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	313,350	$47,315,850	100.0%	Defined

Swiss National Bank

$47,033,480

0.34%

311,480

TEACHER RETIREMENT SYSTEM OF TEXAS

$45,735,937

0.33%

302,887

PRICE T ROWE ASSOCIATES INC /MD/

$44,868,140

0.32%

297,140

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	157,922	$23,846,222	53.1%	Defined
Held directly	139,218	$21,021,918	46.9%	Sole

Yaupon Capital Management LP

$41,862,334

0.30%

277,234

RAYMOND JAMES FINANCIAL INC

$41,474,415

0.30%

274,665

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	209,707	$31,665,757	76.4%	Defined
Raymond James Financial Services Advisors, Inc.	49,926	$7,538,826	18.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	10,500	$1,585,500	3.8%	Defined
RAYMOND JAMES TRUST N.A.	4,532	$684,332	1.7%	Defined

AMERICAN CENTURY COMPANIES INC

$40,198,163

0.29%

266,213

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	266,213	$40,198,163	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$39,733,989

0.28%

263,139

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	263,139	$39,733,989	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$39,399,071

0.28%

260,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	260,921	$39,399,071	100.0%	Defined

WELLS FARGO & COMPANY/MN

$38,203,151

0.27%

253,001

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	29,439	$4,445,289	11.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	73,242	$11,059,542	28.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	144,277	$21,785,827	57.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	23	$3,473	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,020	$909,020	2.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$37,539,506

0.27%

248,606

VANGUARD ASSET MANAGEMENT, Ltd

$37,466,573

0.27%

248,123

Vanguard Global Advisers, LLC

$35,562,916

0.25%

235,516

CAMBIAR INVESTORS LLC

$34,365,788

0.25%

227,588

HSBC HOLDINGS PLC

$32,373,041

0.23%

214,391

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.	30,673	$4,631,623	14.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	604	$91,204	0.3%	Defined
HSBC Global Asset Management (UK) Ltd	140,786	$21,258,686	65.7%	Defined
Hang Seng Investment Management Ltd	729	$110,079	0.3%	Defined
HSBC BANK PLC	41,599	$6,281,449	19.4%	Defined

RHUMBLINE ADVISERS

$32,346,616

0.23%

214,216

NEUBERGER BERMAN GROUP LLC

$31,502,828

0.23%

208,628

KBC Group NV

$31,162,021

0.22%

206,371

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	206,371	$31,162,021	100.0%	Defined

CITADEL ADVISORS LLC

$31,075,800

0.22%

205,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	205,800	$31,075,800	100.0%	Defined

JANE STREET GROUP, LLC

$29,339,300

0.21%

194,300

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	162,400	$24,522,400	83.6%	Defined
Jane Street Global Trading, LLC	31,900	$4,816,900	16.4%	Defined

Russell Investments Group, Ltd.

$28,283,357

0.20%

187,307

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	9,861	$1,489,011	5.3%	Defined
Russell Investment Management, LLC joint	117,282	$17,709,582	62.6%	Defined
Russell Investments Canada Limited	8,875	$1,340,125	4.7%	Defined
Russell Investments Capital, LLC	7,323	$1,105,773	3.9%	Defined
Russell Investments Implementation Services, LLC	20,397	$3,079,947	10.9%	Defined
Russell Investments Ireland Limited joint	470	$70,970	0.3%	Other
Russell Investments Japan Co., LTD. joint	11,761	$1,775,911	6.3%	Other
Russell Investments Limited joint	5,007	$756,057	2.7%	Other
Russell Investments Trust Company joint	6,331	$955,981	3.4%	Other

JANE STREET GROUP, LLC

$27,802,120

0.20%

184,120

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	34,838	$5,260,538	18.9%	Defined
Jane Street Global Trading, LLC	149,282	$22,541,582	81.1%	Defined

California Public Employees Retirement System

$27,678,300

0.20%

183,300

Sentry LLC

$26,667,959

0.19%

176,609

National Pension Service

$26,648,178

0.19%

176,478

LPL Financial LLC

$26,574,037

0.19%

175,987

BRISTOL JOHN W & CO INC /NY/

$26,182,947

0.19%

173,397

CITADEL ADVISORS LLC

$25,526,550

0.18%

169,050

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	169,050	$25,526,550	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$23,950,261

0.17%

158,611

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	158,611	$23,950,261	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$23,941,956

0.17%

158,556

Robeco Institutional Asset Management B.V.

$23,595,562

0.17%

156,262

PARNASSUS INVESTMENTS, LLC

$23,453,471

0.17%

155,321

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$23,450,300

0.17%

155,300

HighTower Advisors, LLC

$23,153,283

0.17%

153,333

DAVIDSON INVESTMENT ADVISORS

$23,008,474

0.16%

152,374

MOORE CAPITAL MANAGEMENT, LP

$21,046,984

0.15%

139,384

BNP PARIBAS ARBITRAGE, SA

$21,001,533

0.15%

139,083

CITADEL ADVISORS LLC

$19,941,513

0.14%

132,063

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	27,061	$4,086,211	20.5%	Defined
Held directly	105,002	$15,855,302	79.5%	Defined

PRUDENTIAL FINANCIAL INC

$19,796,100

0.14%

131,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	130,948	$19,773,148	99.9%	Defined
Prudential Trust Co	152	$22,952	0.1%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$19,666,089

0.14%

130,239

MILLENNIUM MANAGEMENT LLC

$19,597,535

0.14%

129,785

ALLIANCEBERNSTEIN L.P.

$18,641,856

0.13%

123,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	123,456	$18,641,856	100.0%	Defined

River Road Asset Management, LLC

$18,467,904

0.13%

122,304

PRINCIPAL FINANCIAL GROUP INC

$18,441,479

0.13%

122,129

BARCLAYS PLC

$18,284,288

0.13%

121,088

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	78,984	$11,926,584	65.2%	Defined
BARCLAYS CAPITAL INC.	1,995	$301,245	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	40,109	$6,056,459	33.1%	Defined

BANK OF MONTREAL /CAN/

$18,111,695

0.13%

119,945

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.	37,626	$5,681,526	31.4%	Defined
BMO Bank N.A.	11,127	$1,680,177	9.3%	Defined
BMO Delaware Trust Co	344	$51,944	0.3%	Defined
BMO Family Office, LLC	3,437	$518,987	2.9%	Defined
BMO NESBITT BURNS INC.	23,994	$3,623,094	20.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	75	$11,325	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	908	$137,108	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	135	$20,385	0.1%	Defined
Held directly	42,299	$6,387,149	35.3%	Defined

TORONTO DOMINION BANK

$17,106,790

0.12%

113,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	178	$26,878	0.2%	Defined
Held directly	113,112	$17,079,912	99.8%	Sole

PFA Pension, Forsikringsaktieselskab

$16,701,506

0.12%

110,606

STIFEL FINANCIAL CORP

$16,284,746

0.12%

107,846

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	94,098	$14,208,798	87.3%	Defined
Stifel Independent Advisors, LLC	28	$4,228	0.0%	Defined
1919 Investment Counsel, LLC	13,659	$2,062,509	12.7%	Defined
Held directly	61	$9,211	0.1%	Defined

Korea Investment CORP

$16,174,969

0.12%

107,119

WESTWOOD HOLDINGS GROUP INC

$16,174,818

0.12%

107,118

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	107,118	$16,174,818	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$15,720,006

0.11%

104,106

LETKO, BROSSEAU & ASSOCIATES INC

$15,337,372

0.11%

101,572

Quantinno Capital Management LP

$15,150,736

0.11%

100,336

EDGAR LOMAX CO/VA

$14,932,692

0.11%

98,892

ENVESTNET ASSET MANAGEMENT INC

$14,792,111

0.11%

97,961

Key facts CIK 2082247 CUSIP 314352105 13F (30d) 21 filings 21 filers Visit website Investor relations