FER · Ferrovial N.V. · Holdings

$53.64 +0.70 (+1.32%) At close · Oct 2

Nasdaq-100 member Rebalance outlook locked

Market Cap

$40.22B

720.36M

Volume · Oct 2 1.9M Avg daily vol (3M) 1.49M

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

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 339

Total Value: $16,613,272,361

Total Shares: 242,142,584

Showing 1–100 of 348 holdings by value · page 1 of 4

Institutional Ownership Trend

10 quarters

Superinvestors Holding FER

All superinvestors →

Chris Hohn $1,436,723,657

Holder Concentration

Across 338 13F filers

Top Holder

8.6%

of institutional value

Top 5

36.1%

of institutional value

Top 10

55.2%

of institutional value

HHI

398

Broadly held

Showing 100 of 348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TCI FUND MANAGEMENT LTD

$1,436,723,657

8.65%

20,940,441

Invesco Ltd.

$1,359,350,439

8.18%

19,812,716

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	125,080	$8,581,736	0.6%	Defined
Invesco Trust Co joint	2,645	$181,473	0.0%	Defined
Invesco Asset Management Limited joint	16,608	$1,139,474	0.1%	Defined
Invesco Management S.A. joint	209,835	$14,396,779	1.1%	Defined
Invesco Asset Management (Japan) Limited joint	144,987	$9,947,558	0.7%	Defined
Invesco Australia Ltd joint	12	$823	0.0%	Defined
Invesco Capital Management LLC	19,312,174	$1,325,008,258	97.5%	Defined
Invesco Asset Management Singapore Ltd joint	1,375	$94,338	0.0%	Defined

Amundi

$1,246,535,774

7.50%

18,168,427

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	17,927,442	$1,230,001,794	98.7%	Defined
CPR Asset Management	240,985	$16,533,980	1.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,016,849,805

6.12%

14,820,723

VANGUARD CAPITAL MANAGEMENT LLC

$936,518,952

5.64%

13,649,890

UBS Group AG

$748,006,111

4.50%

10,902,290

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	13,996	$960,265	0.1%	Defined
UBS AG	10,586,826	$726,362,131	97.1%	Defined
UBS Switzerland AG	132,544	$9,093,842	1.2%	Defined
UBS Europe SE	24,369	$1,671,956	0.2%	Defined
UBS La Maison de Gestion	123,202	$8,452,889	1.1%	Defined
UBS Securities LLC	16	$1,097	0.0%	Defined
Held directly	21,337	$1,463,931	0.2%	Defined

Banco Santander, S.A.

$673,339,636

4.05%

9,814,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	751	$51,526	0.0%	Defined
Banco Santander International	652	$44,733	0.0%	Defined
Held directly	9,812,613	$673,243,377	100.0%	Sole

NORGES BANK

$630,646,790

3.80%

9,191,762

BARCLAYS PLC

$570,439,044

3.43%

8,314,226

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,740,496	$256,635,430	45.0%	Defined
BARCLAYS CAPITAL INC.	6	$411	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,573,724	$313,803,203	55.0%	Defined

CITIGROUP INC

$560,045,453

3.37%

8,162,738

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	63,633	$4,365,860	0.8%	Defined
Citigroup Financial Products Inc. joint	8,099,105	$555,679,593	99.2%	Defined

BANK OF AMERICA CORP /DE/

$557,633,670

3.36%

8,127,586

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	422,818	$29,009,542	5.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,170	$354,713	0.1%	Defined
BOFA SECURITIES, INC.	87,885	$6,029,789	1.1%	Defined
MERRILL LYNCH INTERNATIONAL	7,396,701	$507,487,655	91.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	75,676	$5,192,129	0.9%	Defined
BofA Securities Europe SA	139,336	$9,559,842	1.7%	Defined

FMR LLC

$517,373,942

3.11%

7,540,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	5,375,910	$368,841,184	71.3%	Defined
FIDELITY MANAGEMENT TRUST CO	102,099	$7,005,012	1.4%	Defined
STRATEGIC ADVISERS LLC	137,322	$9,421,662	1.8%	Defined
Fidelity Institutional Asset Management Trust Co	58,996	$4,047,715	0.8%	Defined
FIAM LLC	1,866,417	$128,054,870	24.8%	Defined
Fidelity Diversifying Solutions LLC	51	$3,499	0.0%	Defined

Legal & General Group Plc

$396,354,343

2.39%

5,776,918

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	824,856	$56,593,370	14.3%	Defined
Legal & General Investment Management Ltd joint	4,952,062	$339,760,973	85.7%	Defined

GOLDMAN SACHS GROUP INC

$313,998,123

1.89%

4,576,565

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	732,370	$50,247,905	16.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,077,650	$73,937,566	23.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,295,751	$157,511,476	50.2%	Defined
Goldman Sachs Bank Europe SE	470,794	$32,301,176	10.3%	Defined

FIL Ltd

$302,979,975

1.82%

4,415,974

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	3,808,222	$261,282,111	86.2%	Defined
FIL Investment Management (Australia) Ltd	478,629	$32,838,735	10.8%	Defined
Held directly	129,123	$8,859,129	2.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$284,699,595

1.71%

4,149,535

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,868,635	$265,427,047	93.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	4,286	$294,062	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	204,020	$13,997,812	4.9%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	72,594	$4,980,674	1.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$275,445,616

1.66%

4,014,657

LANDESBANK BADEN-WUERTTEMBERG

$222,982,500

1.34%

3,250,000

JPMORGAN CHASE & CO

$217,383,026

1.31%

3,168,387

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	531,406	$36,459,764	16.8%	Defined
J.P. Morgan Investment Management Inc.	784,099	$53,797,032	24.7%	Defined
J.P. Morgan Securities LLC	10	$686	0.0%	Defined
J.P. Morgan Securities plc	949,587	$65,151,164	30.0%	Defined
JPMorgan Asset Management (UK) Ltd	538,531	$36,948,611	17.0%	Defined
JPMorgan Asset Management (Canada) Inc.	1,983	$136,053	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,324	$159,449	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	11,934	$818,791	0.4%	Defined
J.P. Morgan SE	348,513	$23,911,476	11.0%	Defined

DEUTSCHE BANK AG\

$193,628,188

1.17%

2,822,157

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	136,488	$9,364,441	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	56,990	$3,910,083	2.0%	Defined
DWS Investments UK Ltd	1,624,201	$111,436,430	57.6%	Defined
DBX Advisors LLC	233,636	$16,029,765	8.3%	Defined
DWS Investments Hong Kong Ltd	24,768	$1,699,332	0.9%	Defined
DWS International GmbH	746,074	$51,188,137	26.4%	Defined

ANTIPODES PARTNERS Ltd

$183,679,467

1.11%

2,677,153

Clearbridge Investments, LLC

$169,424,846

1.02%

2,469,390

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	2,258,231	$154,937,228	91.4%	Defined
ClearBridge Investments (North America) Pty Ltd	204,950	$14,061,619	8.3%	Defined
Held directly	6,209	$425,999	0.3%	Sole

CREDIT AGRICOLE S A

$165,855,617

1.00%

2,417,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	2,417,368	$165,855,617	100.0%	Defined

Bank of Italy

$155,669,777

0.94%

2,268,908

VANGUARD ASSET MANAGEMENT, Ltd

$155,630,670

0.94%

2,268,338

ONTARIO TEACHERS PENSION PLAN BOARD

$147,826,557

0.89%

2,154,592

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$140,135,991

0.84%

2,042,501

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	10,410	$714,229	0.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	2,032,091	$139,421,762	99.5%	Defined

Bank of New York Mellon Corp

$124,440,628

0.75%

1,813,739

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	205	$14,065	0.0%	Defined
Mellon Investments Corporation joint	1,434,623	$98,429,483	79.1%	Defined
BNY Mellon Investment Adviser, Inc.	7,144	$490,149	0.4%	Defined
The Bank of New York Mellon	359,314	$24,652,533	19.8%	Defined
BNY Mellon, NA joint	12,450	$854,193	0.7%	Defined
Held directly	3	$205	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$123,705,819

0.74%

1,803,029

THORNBURG INVESTMENT MANAGEMENT INC

$117,508,141

0.71%

1,712,697

DekaBank Deutsche Girozentrale

$111,755,124

0.67%

1,628,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,093,346	$75,014,469	67.1%	Defined
Deka Vermoegensmanagement GmbH	535,500	$36,740,655	32.9%	Defined

BlackRock, Inc.

$111,344,694

0.67%

1,622,864

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	1,654	$113,480	0.1%	Sole
BlackRock Asset Management Canada Ltd	127,514	$8,748,735	7.9%	Sole
BlackRock Asset Management North Asia Ltd	5,824	$399,584	0.4%	Sole
BlackRock Investment Management, LLC	51,934	$3,563,191	3.2%	Sole
BLACKROCK ADVISORS LLC	29,420	$2,018,506	1.8%	Sole
BlackRock Fund Advisors	2,485	$170,495	0.2%	Sole
BlackRock Asset Management Ireland Ltd	923,045	$63,330,117	56.9%	Sole
BlackRock Asset Management Deutschland AG	195,640	$13,422,860	12.1%	Sole
Aperio Group, LLC	285,348	$19,577,726	17.6%	Sole

Swiss National Bank

$110,463,746

0.66%

1,610,024

Nuveen, LLC

$100,219,379

0.60%

1,460,711

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	197,022	$13,517,678	13.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	494,909	$33,955,706	33.9%	Defined
TEACHERS ADVISORS, LLC joint	768,780	$52,745,995	52.6%	Defined

ING GROEP NV

$79,776,208

0.48%

1,162,749

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,214,105

0.46%

1,125,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,065,961	$73,135,584	94.7%	Defined
Global X Investments Canada Inc. joint	59,445	$4,078,521	5.3%	Defined

MORGAN STANLEY

$75,883,617

0.46%

1,106,014

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	5,223	$358,350	0.5%	Defined
MORGAN STANLEY & CO. LLC	433,810	$29,763,704	39.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	488,799	$33,536,499	44.2%	Defined
MORGAN STANLEY AIP GP LP	685	$46,997	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	683	$46,860	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	162,492	$11,148,576	14.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,303	$981,328	1.3%	Defined
Calvert Research & Management	19	$1,303	0.0%	Defined

J. Safra Sarasin Holding AG

$73,515,956

0.44%

1,071,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	633,064	$43,434,521	59.1%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	284,452	$19,516,251	26.5%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	42,442	$2,911,945	4.0%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	51,597	$3,540,070	4.8%	Defined
Banque J.Safra Sarasin (Monaco) SA	49,899	$3,423,570	4.7%	Defined
Held directly	10,051	$689,599	0.9%	Defined

Russell Investments Group, Ltd.

$73,089,678

0.44%

1,065,292

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	30,839	$2,115,863	2.9%	Defined
Russell Investment Management, LLC	40,897	$2,805,942	3.8%	Defined
Russell Investments Canada Limited	14,686	$1,007,606	1.4%	Defined
Russell Investments Capital, LLC	5,839	$400,613	0.5%	Defined
Russell Investments Implementation Services, LLC	6,241	$428,195	0.6%	Defined
Russell Investments Japan Co., LTD. joint	16	$1,097	0.0%	Other
Russell Investments Limited joint	955,190	$65,535,584	89.7%	Other
Russell Investments Trust Company	11,584	$794,778	1.1%	Defined

1832 Asset Management L.P.

$67,191,351

0.40%

979,323

ProShare Advisors LLC

$49,820,053

0.30%

726,134

Fisher Asset Management, LLC

$46,419,399

0.28%

676,569

Skye Global Management LP

$45,008,160

0.27%

656,000

GEODE CAPITAL MANAGEMENT, LLC

$41,852,374

0.25%

610,004

Maryland State Retirement & Pension System

$40,554,616

0.24%

591,089

AVIVA PLC

$39,458,983

0.24%

575,120

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	575,120	$39,458,983	100.0%	Defined

Allianz Asset Management GmbH

$38,629,488

0.23%

563,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	550,030	$37,737,558	97.7%	Defined
Allianz Global Investors UK Ltd	13,000	$891,930	2.3%	Defined

M&G PLC

$36,867,446

0.22%

537,348

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	537,348	$36,867,446	100.0%	Defined

Pictet Asset Management Holding SA

$36,553,212

0.22%

532,768

Vontobel Holding Ltd.

$36,463,260

0.22%

531,457

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,201	$1,180,160	3.2%	Defined
PENN MUTUAL LIFE INSURANCE CO	62,619	$4,296,289	11.8%	Defined
Vontobel Asset Management Ltd	5,471	$375,365	1.0%	Defined
Vontobel Asset Management S.A.	42,270	$2,900,144	8.0%	Defined
VONTOBEL ASSET MANAGEMENT INC	384,893	$26,407,507	72.4%	Sole
Vontobel Swiss Financial Advisers AG	19,003	$1,303,795	3.6%	Defined

Partners Group Holding AG

$35,771,607

0.22%

521,376

CANADA PENSION PLAN INVESTMENT BOARD

$34,928,047

0.21%

509,081

TWO SIGMA INVESTMENTS, LP

$33,978,073

0.20%

495,235

BNP PARIBAS ARBITRAGE, SA

$32,766,626

0.20%

477,578

Quantinno Capital Management LP

$31,725,881

0.19%

462,409

NEUBERGER BERMAN GROUP LLC

$31,548,730

0.19%

459,827

STATE STREET CORP

$30,576,252

0.18%

445,653

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	445,653	$30,576,252	100.0%	Defined

Groupe la Francaise

$29,958,419

0.18%

436,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	436,648	$29,958,419	100.0%	Defined

NEOS Investment Management LLC

$29,537,153

0.18%

430,508

BANK OF MONTREAL /CAN/

$29,187,034

0.18%

425,405

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.	376,147	$25,807,445	88.4%	Defined
BMO Bank N.A.	173	$11,869	0.0%	Defined
BMO Capital Markets Ltd	714	$48,987	0.2%	Defined
BMO Family Office, LLC	8,654	$593,750	2.0%	Defined
Held directly	39,717	$2,724,983	9.3%	Defined

Thrivent Financial for Lutherans

$28,768,378

0.17%

419,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	242,315	$16,625,232	57.8%	Defined
Held directly	176,988	$12,143,146	42.2%	Sole

SIH Partners, LLLP

$28,766,868

0.17%

419,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	200,434	$13,751,776	47.8%	Other
Susquehanna International Securities, Ltd.	218,847	$15,015,092	52.2%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$28,245,982

0.17%

411,689

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$26,957,485

0.16%

392,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	130,014	$8,920,260	33.1%	Other
Held directly	262,895	$18,037,225	66.9%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$25,364,911

0.15%

369,697

Exane Asset Management

$25,251,704

0.15%

368,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	368,047	$25,251,704	100.0%	Sole

TD Asset Management Inc

$23,958,131

0.14%

349,193

SG Americas Securities, LLC

$23,915,387

0.14%

348,570

CITADEL ADVISORS LLC

$21,201,381

0.13%

309,013

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	297,978	$20,444,270	96.4%	Defined
Held directly	11,035	$757,111	3.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$20,631,575

0.12%

300,708

Jupiter Topco LLC

$20,342,452

0.12%

296,494

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	271,545	$18,630,702	91.6%	Defined
Held directly	24,949	$1,711,750	8.4%	Defined

Mirae Asset Global Investments Co., Ltd.

$20,040,980

0.12%

292,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	938	$64,356	0.3%	Defined
Held directly	291,162	$19,976,624	99.7%	Sole

ACADIAN ASSET MANAGEMENT LLC

$19,971,067

0.12%

291,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	291,081	$19,971,067	100.0%	Defined

Public Sector Pension Investment Board

$19,433,027

0.12%

283,239

SIH Partners, LLLP

$18,023,847

0.11%

262,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	262,700	$18,023,847	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$17,228,108

0.10%

251,102

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	251,102	$17,228,108	100.0%	Defined

WELLS FARGO & COMPANY/MN

$16,951,540

0.10%

247,071

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	64,359	$4,415,670	26.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	679	$46,586	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	128,451	$8,813,023	52.0%	Defined
Wells Fargo Securities, LLC	53,582	$3,676,261	21.7%	Defined

Korea Investment CORP

$16,904,063

0.10%

246,379

MILLENNIUM MANAGEMENT LLC

$15,780,300

0.09%

230,000

Vanguard Investments Australia, Ltd.

$15,731,655

0.09%

229,291

JANE STREET GROUP, LLC

$15,340,920

0.09%

223,596

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	93,852	$6,439,185	42.0%	Defined
Jane Street Global Trading, LLC	129,744	$8,901,735	58.0%	Defined

71 West Capital Partners

$14,517,532

0.09%

211,595

Rafferty Asset Management, LLC

$13,969,133

0.08%

203,602

Fideuram Asset Management (Ireland) dac

$13,340,734

0.08%

194,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	194,443	$13,340,734	100.0%	Other

ABN AMRO Bank N.V.

$13,173,394

0.08%

192,004

Susquehanna Portfolio Strategies, LLC

$12,477,208

0.08%

181,857

Lansforsakringar Fondforvaltning AB (publ)

$12,396,180

0.07%

180,676

Vanguard Global Advisers, LLC

$12,224,929

0.07%

178,180

Zurich Insurance Group Ltd/FI

$12,209,218

0.07%

177,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	177,951	$12,209,218	100.0%	Defined

MARSHALL WACE, LLP

$11,915,155

0.07%

173,665

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	173,665	$11,915,155	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$11,470,561

0.07%

167,185

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	95	$6,517	0.1%	Other
Arax Advisory Partners	534	$36,637	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	300	$20,583	0.2%	Other
Held directly	166,256	$11,406,824	99.4%	Defined

XTX Topco Ltd

$11,333,274

0.07%

165,184

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	165,184	$11,333,274	100.0%	Defined

SEB Asset Management AB

$11,299,586

0.07%

164,693

Andra AP-fonden

$10,856,709

0.07%

158,238

PRUDENTIAL PLC

$10,839,076

0.07%

157,981

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	157,981	$10,839,076	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$10,221,243

0.06%

148,976

GF FUND MANAGEMENT CO. LTD.

$9,968,621

0.06%

145,294

DIMENSIONAL FUND ADVISORS LP

$9,911,810

0.06%

144,466

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	19,824	$1,360,124	13.7%	Defined
Dimensional Ireland Ltd	5,793	$397,457	4.0%	Defined
Held directly	118,849	$8,154,229	82.3%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$9,426,396

0.06%

137,391

ALLIANCEBERNSTEIN L.P.

$9,358,678

0.06%

136,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	136,404	$9,358,678	100.0%	Defined

Key facts CIK 1468522 CUSIP N3168P101 13F (30d) 8 filings 8 filers Visit website Investor relations