FDXF · FedEx Freight Holding Company, Inc. · Holdings

$122.21 -2.20 (-1.77%) Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.60B

149.52M

Volume · Nov 6 82.71K Avg daily vol (3M) 1.55M

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

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

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: 1,142

Total Value: $14,364,863,143

Total Shares: 96,935,412

Showing 1–100 of 1,163 holdings by value · page 1 of 12

Institutional Ownership Trend

4 quarters

Superinvestors Holding FDXF

All superinvestors →

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

Holder Concentration

Across 1,145 13F filers

Top Holder

9.3%

of institutional value

Top 5

33.9%

of institutional value

Top 10

50.0%

of institutional value

HHI

331

Broadly held

Who Holds FDXF

Last 6 quarters through Sep 30, 2026 (filing window open)

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

Jun 30, 2026, the newest closed quarter: 1,141 filers, like-for-like change +40847782.8%; actively managed books +26230180.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.9%	654	+20258450.4%	648	1
Exempt adviser	0.1%	4	new	4	0
Adviser	7.3%	17	new	17	0
Bank	11.6%	45	new	45	0
Insurer	0.4%	3	new	3	0
Broker-dealer	0.2%	3	new	3	0
Benefit plan	0.8%	9	new	9	0
Non-US	2.9%	20	new	19	0
Holding company	15.1%	13	new	13	0
Unknown	12.9%	373	new	368	0

Style	Share	Filers	Change	New	Exited
Index-like	36.7%	64	new	63	0
Systematic-like	2.6%	18	new	18	0
Concentrated	3.8%	305	new	300	0
Diversified active	57.0%	753	+23605842.7%	747	1
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.7%	788	new	788	0
Medium turnover	9.3%	197	new	197	0
High turnover	9.3%	55	new	55	0
Unknown	15.7%	101	+5913618.1%	89	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	95	+5961485.3%	88	1
Medium horizon	15.0%	220	new	219	0
Long horizon	65.3%	781	new	777	0
Unknown	5.3%	45	new	45	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	416	+546974.6%	407	1
$1B to $10B	9.0%	408	new	407	0
$10B to $100B	13.9%	229	new	228	0
$100B or more	75.7%	88	new	87	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.8%	482	+1588775.0%	477	1
Pooled investment vehicles	9.2%	47	new	47	0
Registered funds and BDCs	31.2%	45	new	45	0
Pension and profit sharing plans	0.1%	5	new	5	0
Insurance companies	0.1%	8	new	8	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.5%	9	new	9	0
Banks and thrifts	0.0%	0	—	0	0
Corporations	0.3%	5	new	5	0
Other investment advisers	0.1%	7	new	7	0
Other	0.0%	2	new	2	0
Diversified	3.5%	41	new	40	0
Unknown	51.1%	489	new	483	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.2%	80	new	80	0
Private equity funds	0.3%	24	new	24	0
Venture capital funds	0.0%	5	new	5	0
Real estate funds	0.1%	10	new	10	0
Liquidity funds	0.0%	2	new	2	0
Securitized asset funds	0.7%	2	new	2	0
Other private funds	10.6%	37	new	37	0
Mixed private funds	0.2%	9	new	9	0
Private funds, type not stated	1.0%	10	new	10	0
No private funds	24.8%	478	+10265630.2%	472	1
Unknown	51.1%	484	new	478	0

Location	Share	Filers	Change	New	Exited
United States	88.2%	970	new	961	0
Outside the US	11.8%	171	+4303493.5%	168	1

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

How the mix is measured

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

Excluded 12 holders with no observed 2026-03-31 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,141 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

0.351% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.012%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

50.6%

of 13F shares, Herfindahl 0.034

Active holders

+26230030.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

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

Estimated Holder Cost Basis

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

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

Estimated avg cost

$163.79

estimated per share

Quarter-end price

$150.96

implied by 13F values

Estimated gain or loss

-7.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 98.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

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

#	Company	Shared holders	Similarity
1	FDX Fedex Corp	174	0.466
2	CVX Chevron Corp	132	0.158
3	JPM Jpmorgan Chase & Co	152	0.157
4	JNJ Johnson & Johnson	140	0.152
5	MSFT Microsoft Corp	163	0.152
6	AMZN Amazon Com Inc	160	0.150
7	AAPL Apple Inc.	160	0.150
8	HD Home Depot, Inc.	125	0.149
9	BRK-B Berkshire Hathaway Inc	140	0.148
10	GOOGL Alphabet Inc.	159	0.147

Shareholder Targets

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

Found through its holder-overlap peers: FDX, CVX, JPM, JNJ, MSFT, AMZN, AAPL, HD, BRK-B, GOOGL, CSCO, NVDA, BA, V, WMT, PG, ORCL, NKE, DIS, XOM. 6,195 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$155,152,578,948 18 held	18.4%	GOOGL, NVDA, MSFT
2	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
3	Capital International Investors Adviser, Diversified active	$104,312,667,707 17 held	21.6%	GOOGL, MSFT, NVDA
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$58,328,006,943 14 held	35.0%	NVDA, GOOGL, AAPL
5	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$42,363,644,851 20 held	30.4%	NVDA, GOOGL, AAPL
6	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$38,535,043,893 11 held	26.4%	JNJ, AAPL, GOOGL
7	Sanders Capital, LLC Registered adviser, Concentrated	$35,473,084,270 9 held	35.5%	GOOGL, AMZN, MSFT
8	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$32,860,213,363 20 held	41.5%	NVDA, GOOGL, AMZN
9	CANADA LIFE ASSURANCE Co Unknown, Diversified active	$20,265,629,160 19 held	32.3%	NVDA, AAPL, GOOGL
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$19,915,797,031 14 held	13.1%	GOOGL, AMZN, MSFT

Fund Ownership of FDXF by Fund Type

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

Index funds and index ETFs hold 10.68% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.10%	+1.10 pp	1,639,377	92
Index ETFs	9.59%	+9.59 pp	14,336,819	50
Active ETFs	0.40%	+0.40 pp	600,358	19
Active funds	8.01%	+8.01 pp	11,980,628	209
Unclassified	0.88%	+0.88 pp	1,316,495	8
All registered funds	19.98%	+19.98 pp	29,873,677	378

How fund types are measured

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

Holder type: Registered adviser 642 Exempt adviser 4 Adviser 16 Bank 44 Insurer 3 Broker-dealer 4 Benefit plan 9 Non-US 21 Holding company 13 Unknown 386

Showing 100 of 1,163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,370,852,745

9.54%

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

7.55%

7,182,771

VANGUARD CAPITAL MANAGEMENT LLC

$1,066,033,122

7.42%

7,059,822

VANGUARD PORTFOLIO MANAGEMENT LLC

$733,397,336

5.11%

4,856,936

STATE STREET CORP

$723,747,077

5.04%

4,793,027

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	4,793,027	$723,747,077	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$611,347,660

4.26%

4,048,660

Invesco Ltd.

$523,985,251

3.65%

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

3.09%

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

3.05%

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

2.49%

2,366,634

Slate Path Capital LP

$339,327,200

2.36%

2,247,200

MORGAN STANLEY

$219,674,800

1.53%

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

1.41%

1,342,980

JPMORGAN CHASE & CO

$201,303,083

1.40%

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

1.40%

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

Point72 Asset Management, L.P.

$181,086,448

1.26%

1,199,248

GATES FOUNDATION TRUST

$180,019,331

1.25%

1,192,181

AQR CAPITAL MANAGEMENT LLC

$154,707,805

1.08%

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

1.03%

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

1.02%

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

DIMENSIONAL FUND ADVISORS LP

$144,736,863

1.01%

1,323,248

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.	18,509	$2,024,514	1.4%	Defined
DFA Australia Ltd.	64,334	$7,036,852	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,753	$301,123	0.2%	Defined
Dimensional Ireland Ltd	75,060	$8,210,062	5.7%	Defined
Held directly	1,162,592	$127,164,312	87.9%	Sole

MIZUHO MARKETS AMERICAS LLC

$137,064,512

0.95%

907,712

UBS Group AG

$129,704,923

0.90%

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

0.88%

835,247

NOMURA HOLDINGS INC

$122,448,316

0.85%

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

0.81%

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

0.81%

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

0.75%

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

0.72%

685,166

Amundi

$103,353,913

0.72%

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

0.72%

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

0.68%

648,871

Legal & General Group Plc

$96,204,365

0.67%

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

0.66%

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

0.64%

609,423

Clearbridge Investments, LLC

$83,036,410

0.58%

549,910

Nuveen, LLC

$75,889,127

0.53%

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

0.47%

451,700

Bank of New York Mellon Corp

$61,381,970

0.43%

561,181

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	1,814	$198,413	0.3%	Defined
Mellon Investments Corporation joint	235,581	$25,767,848	42.0%	Defined
BNY Mellon Investment Adviser, Inc.	7,326	$801,317	1.3%	Defined
BNY Mellon Securities Corporation	316	$34,564	0.1%	Defined
The Bank of New York Mellon	230,170	$25,175,994	41.0%	Defined
BNY Mellon, NA joint	58,485	$6,397,088	10.4%	Defined
BNY Mellon Advisors, Inc. joint	21,666	$2,369,827	3.9%	Defined
Newton Investment Management North America, LLC joint	5,822	$636,810	1.0%	Defined
Held directly	1	$109	0.0%	Defined

ROYAL BANK OF CANADA

$58,464,180

0.41%

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

0.40%

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

0.39%

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

0.37%

355,242

AMERIPRISE FINANCIAL INC

$51,944,302

0.36%

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

0.35%

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

0.33%

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

0.33%

311,480

TEACHER RETIREMENT SYSTEM OF TEXAS

$45,735,937

0.32%

302,887

PRICE T ROWE ASSOCIATES INC /MD/

$44,868,140

0.31%

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

0.29%

277,234

RAYMOND JAMES FINANCIAL INC

$41,474,415

0.29%

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

0.28%

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

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

0.26%

248,606

VANGUARD ASSET MANAGEMENT, Ltd

$37,466,573

0.26%

248,123

Vanguard Global Advisers, LLC

$35,562,916

0.25%

235,516

Mitsubishi UFJ Asset Management Co., Ltd.

$33,040,416

0.23%

302,070

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	302,070	$33,040,416	100.0%	Defined

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

0.22%

208,628

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

0.20%

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

Sumitomo Mitsui Trust Group, Inc.

$28,252,854

0.20%

258,300

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. joint	258,300	$28,252,854	100.0%	Defined

JANE STREET GROUP, LLC

$27,802,120

0.19%

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

0.19%

183,300

National Pension Service

$26,648,178

0.19%

176,478

LPL Financial LLC

$26,574,037

0.18%

175,987

BRISTOL JOHN W & CO INC /NY/

$26,182,947

0.18%

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

CAMBIAR INVESTORS LLC

$23,536,060

0.16%

215,177

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$23,450,300

0.16%

155,300

HighTower Advisors, LLC

$23,153,283

0.16%

153,333

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

KBC Group NV

$18,880,736

0.13%

172,616

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	172,616	$18,880,736	100.0%	Defined

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

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

DAVIDSON INVESTMENT ADVISORS

$16,439,923

0.11%

150,301

STIFEL FINANCIAL CORP

$16,284,746

0.11%

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

0.11%

107,119

WESTWOOD HOLDINGS GROUP INC

$16,174,818

0.11%

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

CITIGROUP INC

$15,545,741

0.11%

142,126

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	825	$90,238	0.6%	Defined
Citigroup Financial Products Inc. joint	141,301	$15,455,503	99.4%	Defined

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

0.10%

98,892

ENVESTNET ASSET MANAGEMENT INC

$14,792,111

0.10%

97,961

AVIVA PLC

$14,656,513

0.10%

97,063

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	97,063	$14,656,513	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$14,624,652

0.10%

96,852

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Key facts CIK 2082247 CUSIP 314352105 13F (30d) 531 filings 530 filers Visit website Investor relations