FLUT · Flutter Entertainment plc

$102.61 +3.04 (+3.05%) At close · Aug 21

Market Cap

$17.81B

173.54M

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.

Quarter:

Holders: 408

Total Value: $15,030,483,977

Total Shares: 147,240,278

Institutional Ownership Trend

23 quarters

Superinvestors Holding FLUT

All superinvestors →

Joel Greenblatt $9,604,286

Holder Concentration

Across 408 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

+2.2 pts

Top 5

35.7%

+3.6 pts

Top 10

54.4%

+3.7 pts

HHI

404

Broadly held+69

Quarterly Activity

vs Mar 31, 2026

New

Increased

140

Decreased

172

Sold Out

110

Unchanged

Holder count: -47

Institutional value: +3.3%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large CIBC Bancorp USA Inc.	+5,116,476	12,579,017
Mid Parvus Asset Management Jersey Ltd	+3,576,173	15,191,321
Mega BANK OF AMERICA CORP /DE/	+3,006,818	5,125,937
Mega Amundi	+1,857,618	3,917,524
Mega CITADEL ADVISORS LLC	+1,678,777	2,187,988

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,246,243	8,165,182
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,013,220	5,741,370
Mega WELLINGTON MANAGEMENT GROUP LLP	−801,281	79,010
Mega BARCLAYS PLC	−653,605	322,048
Mega DIMENSIONAL FUND ADVISORS LP	−622,320	152,369

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,123,181	$319,095,402
Mid Ilex Capital Partners (UK) LLP	2,731,952	$279,123,535
Mega Jupiter Topco LLC	1,071,931	$109,519,189
Mid MIZUHO MARKETS AMERICAS LLC	514,297	$52,545,724
Mid IMC-Chicago, LLC	179,908	$18,381,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	3,553,062	$362,234,670
Large SANDS CAPITAL MANAGEMENT, LLC	1,988,830	$202,761,218
Mid L1 Capital Pty Ltd	1,769,255	$180,375,547
Mega JANUS HENDERSON GROUP PLC	1,601,605	$163,283,629
Small Cantillon Capital Management LLC	1,375,776	$140,260,362

Filter: New 63 Increased 140 Reduced 172 Sold out 110 Unchanged 33

Showing 100 of 437

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Parvus Asset Management Jersey Ltd

$1,552,097,266

10.33%

15,191,321

CIBC Bancorp USA Inc.

$1,285,198,165

8.55%

12,579,017

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	617	$63,038	0.0%	Defined
CIBC National Trust Co	314	$32,081	0.0%	Defined
CIBC WORLD MARKETS CORP	12,578,086	$1,285,103,046	100.0%	Defined

Capital World Investors

$864,582,974

5.75%

8,462,200

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,462,200	$864,582,974	100.0%	Defined

BlackRock, Inc.

$834,236,637

5.55%

8,165,182

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	236,325	$24,145,325	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	82,397	$8,418,501	1.0%	Sole
BlackRock Asset Management Canada Ltd	214,331	$21,898,198	2.6%	Sole
BLACKROCK (SINGAPORE) LTD.	12,733	$1,300,930	0.2%	Sole
BlackRock Asset Management North Asia Ltd	19,640	$2,006,618	0.2%	Sole
BlackRock Investment Management, LLC	76,248	$7,790,258	0.9%	Sole
BLACKROCK ADVISORS LLC	35,021	$3,578,095	0.4%	Sole
BlackRock Fund Advisors	2,067,549	$211,241,481	25.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,897,442	$398,201,649	47.7%	Sole
BlackRock Japan Co. Ltd	142,693	$14,578,943	1.7%	Sole
BlackRock Fund Managers Ltd.	217,601	$22,232,294	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	173,214	$17,697,274	2.1%	Sole
BlackRock (Netherlands) B.V.	267,693	$27,350,193	3.3%	Sole
BlackRock Asset Management Ireland Ltd	633,722	$64,747,376	7.8%	Sole
BlackRock Advisors (UK) Ltd	3,042	$310,801	0.0%	Sole
BlackRock (Luxembourg) S.A.	8,137	$831,357	0.1%	Sole
BlackRock Life Ltd	25,471	$2,602,372	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,915	$502,165	0.1%	Sole
Aperio Group, LLC	47,008	$4,802,807	0.6%	Sole

Caledonia (Private) Investments Pty Ltd

$825,481,084

5.49%

8,079,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	8,079,486	$825,481,084	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$683,502,791

4.55%

6,689,858

HSBC HOLDINGS PLC

$612,515,279

4.08%

5,995,060

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.	142	$14,508	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	51,954	$5,308,140	0.9%	Defined
HSBC BANK PLC	5,942,964	$607,192,631	99.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$586,595,772

3.90%

5,741,370

BANK OF AMERICA CORP /DE/

$523,716,980

3.48%

5,125,937

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	1,076,546	$109,990,704	21.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,930	$605,868	0.1%	Defined
BOFA SECURITIES, INC.	3,944,886	$403,049,002	77.0%	Defined
MERRILL LYNCH INTERNATIONAL	74,009	$7,561,499	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,480	$2,194,611	0.4%	Defined
BofA Securities Europe SA	3,086	$315,296	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$407,097,586

2.71%

3,984,512

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.	875,229	$89,422,146	22.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	170,293	$17,398,835	4.3%	Defined
MFS International (U.K.) Ltd.	50,356	$5,144,872	1.3%	Defined
MFS Investment Management K.K.	35,217	$3,598,120	0.9%	Defined
MFS Heritage Trust CO	540,527	$55,225,643	13.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	145,415	$14,857,050	3.6%	Defined
Held directly	2,167,475	$221,450,920	54.4%	Sole

Amundi

$400,253,425

2.66%

3,917,524

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	3,917,524	$400,253,425	100.0%	Defined

Capital Research Global Investors

$397,991,894

2.65%

3,895,389

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	3,895,389	$397,991,894	100.0%	Defined

MORGAN STANLEY

$375,408,436

2.50%

3,674,351

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	1,762	$180,023	0.0%	Defined
MORGAN STANLEY & CO. LLC	79,734	$8,146,422	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,118,491	$318,616,225	84.9%	Defined
MORGAN STANLEY AIP GP LP	4,959	$506,661	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,440	$1,884,014	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,462	$4,849,192	1.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	80	$8,173	0.0%	Defined
Morgan Stanley Bank, N.A.	41,626	$4,252,928	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	333,754	$34,099,645	9.1%	Defined
EATON VANCE MANAGEMENT	43	$4,393	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	28,000	$2,860,760	0.8%	Defined

STATE STREET CORP

$319,402,934

2.13%

3,126,191

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	3,126,191	$319,402,934	100.0%	Defined

NORGES BANK

$319,095,402

2.12%

3,123,181

CIBC WORLD MARKET INC.

$316,727,204

2.11%

3,100,002

GEODE CAPITAL MANAGEMENT, LLC

$304,468,029

2.03%

2,980,014

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	450,950	$46,073,561	15.1%	Defined
Held directly	2,529,064	$258,394,468	84.9%	Defined

Ilex Capital Partners (UK) LLP

$279,123,535

1.86%

2,731,952

GOLDMAN SACHS GROUP INC

$192,323,070

1.28%

1,882,383

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	1,204,371	$123,050,585	64.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	634,248	$64,801,118	33.7%	Defined
GOLDMAN SACHS INTERNATIONAL	43,764	$4,471,367	2.3%	Defined

PRIMECAP MANAGEMENT CO/CA/

$182,454,164

1.21%

1,785,790

UBS Group AG

$175,601,721

1.17%

1,718,721

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	94,925	$9,698,487	5.5%	Defined
UBS AG	1,399,829	$143,020,528	81.4%	Defined
UBS Switzerland AG	7,535	$769,850	0.4%	Defined
UBS Europe SE	216,086	$22,077,506	12.6%	Defined
UBS Securities LLC	346	$35,350	0.0%	Defined

CITADEL ADVISORS LLC

$169,754,228

1.13%

1,661,488

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	536,551	$54,819,415	32.3%	Defined
Held directly	1,124,937	$114,934,813	67.7%	Defined

Helikon Investments Ltd

$159,911,375

1.06%

1,565,150

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,832,750

0.73%

1,075,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,075,000	$109,832,750	100.0%	Other

Jupiter Topco LLC

$109,519,189

0.73%

1,071,931

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	276,642	$28,264,513	25.8%	Defined
JANUS HENDERSON INVESTORS US LLC	786,673	$80,374,380	73.4%	Defined
Held directly	8,616	$880,296	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$109,061,775

0.73%

1,067,454

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$107,330,401

0.71%

1,050,508

NORTHERN TRUST CORP

$87,570,720

0.58%

857,108

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	739,701	$75,575,250	86.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	83,044	$8,484,604	9.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	30,311	$3,096,874	3.5%	Defined
Northern Trust Co of Hong Kong Ltd	4,052	$413,992	0.5%	Defined

PointState Capital LP

$87,278,824

0.58%

854,251

Legal & General Group Plc

$81,495,490

0.54%

797,646

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	286,056	$29,226,341	35.9%	Defined
Legal & General Investment Management Ltd joint	511,590	$52,269,149	64.1%	Defined

SG Americas Securities, LLC

$79,279,935

0.53%

775,961

MILLENNIUM MANAGEMENT LLC

$77,257,786

0.51%

756,169

AQR CAPITAL MANAGEMENT LLC

$74,859,446

0.50%

732,695

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	15	$1,532	0.0%	Other
Prism Planning Partners LLC	165	$16,858	0.0%	Other
Arax Advisory Partners	4,265	$435,755	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,974	$303,853	0.4%	Other
Stokes Family Office, LLC	240	$24,520	0.0%	Other
Held directly	725,036	$74,076,928	99.0%	Defined

Artemis Investment Management LLP

$71,396,396

0.48%

698,800

Perpetual Ltd

$69,292,817

0.46%

678,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	678,211	$69,292,817	100.0%	Sole

AMERIPRISE FINANCIAL INC

$64,323,268

0.43%

629,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	615,273	$62,862,442	97.7%	Defined
Ameriprise Financial Services, LLC	171	$17,471	0.0%	Defined
Columbia Threadneedle Management Ltd	14,127	$1,443,355	2.2%	Defined

Dodge & Cox

$64,252,465

0.43%

628,878

FMR LLC

$63,727,514

0.42%

623,740

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	377,706	$38,590,221	60.6%	Defined
STRATEGIC ADVISERS LLC	237,508	$24,266,192	38.1%	Defined
FIAM LLC	4,954	$506,150	0.8%	Defined
Fidelity Diversifying Solutions LLC	3,572	$364,951	0.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$61,067,416

0.41%

597,704

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	552,210	$56,419,295	92.4%	Defined
BNP Paribas Asset Management USA, Inc.	45,494	$4,648,121	7.6%	Defined

Lind Value II ApS

$60,655,876

0.40%

593,676

MIZUHO MARKETS AMERICAS LLC

$52,545,724

0.35%

514,297

Woodline Partners LP

$49,252,070

0.33%

482,060

WGI DM, LLC

$48,568,450

0.32%

475,369

DEUTSCHE BANK AG\

$45,050,121

0.30%

440,933

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	8,706	$889,492	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	804	$82,144	0.2%	Defined
DWS Investments UK Ltd	345,041	$35,252,838	78.3%	Defined
DBX Advisors LLC	10,129	$1,034,879	2.3%	Defined
DWS International GmbH	45,241	$4,622,272	10.3%	Defined
Held directly	31,012	$3,168,496	7.0%	Sole

HughesLittle Investment Management Ltd.

$43,894,377

0.29%

429,621

Nuveen, LLC

$42,002,086

0.28%

411,100

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	41,425	$4,232,392	10.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	194,090	$19,830,175	47.2%	Defined
TEACHERS ADVISORS, LLC joint	175,585	$17,939,519	42.7%	Defined

OSSIAM

$41,294,764

0.27%

404,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	404,177	$41,294,764	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,428,464

0.27%

395,698

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,600	$674,322	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	389,098	$39,754,142	98.3%	Other

Swiss National Bank

$40,138,914

0.27%

392,864

FIRST TRUST ADVISORS LP

$38,364,017

0.26%

375,492

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,099,193

0.25%

372,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	12,100	$1,236,257	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	360,800	$36,862,936	96.8%	Other

CITIGROUP INC

$38,023,075

0.25%

372,155

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	4	$408	0.0%	Defined
Citigroup Financial Products Inc. joint	372,151	$38,022,667	100.0%	Defined

CITADEL ADVISORS LLC

$37,884,636

0.25%

370,800

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	370,800	$37,884,636	100.0%	Defined

UBS Group AG

$33,716,100

0.22%

330,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	330,000	$33,716,100	100.0%	Defined

Bank of New York Mellon Corp

$33,329,485

0.22%

326,216

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	65	$6,641	0.0%	Defined
Mellon Investments Corporation joint	187,895	$19,197,231	57.6%	Defined
The Bank of New York Mellon	125,378	$12,809,870	38.4%	Defined
BNY Mellon, NA joint	9,795	$1,000,754	3.0%	Defined
BNY Mellon Advisors, Inc.	3,082	$314,887	0.9%	Defined
Held directly	1	$102	0.0%	Defined

Lancaster Investment Management

$33,318,556

0.22%

326,109

CANADA PENSION PLAN INVESTMENT BOARD

$31,666,058

0.21%

309,935

Alamut Investment Management LLP

$31,597,911

0.21%

309,268

HEIGHTS CAPITAL MANAGEMENT, INC

$30,056,370

0.20%

294,180

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	294,180	$30,056,370	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$28,443,617

0.19%

278,395

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.	278,395	$28,443,617	100.0%	Defined

BARCLAYS PLC

$27,795,143

0.18%

272,048

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	68,901	$7,039,615	25.3%	Defined
BARCLAYS CAPITAL INC.	5,137	$524,847	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	198,010	$20,230,681	72.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$27,619,105

0.18%

270,325

Susquehanna Portfolio Strategies, LLC

$26,498,709

0.18%

259,359

MARSHALL WACE, LLP

$26,448,849

0.18%

258,871

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	127,863	$13,063,762	49.4%	Other
Marshall Wace Middle East Ltd	131,008	$13,385,087	50.6%	Other

OMERS ADMINISTRATION Corp

$20,578,264

0.14%

201,412

Invesco Ltd.

$19,530,609

0.13%

191,158

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	38,678	$3,951,729	20.2%	Defined
Invesco Trust Co joint	58,151	$5,941,287	30.4%	Defined
Invesco Asset Management (Japan) Limited	3,209	$327,863	1.7%	Defined
Invesco Capital Management LLC	91,120	$9,309,730	47.7%	Defined

JANE STREET GROUP, LLC

$18,840,148

0.13%

184,400

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	184,400	$18,840,148	100.0%	Defined

IMC-Chicago, LLC

$18,381,200

0.12%

179,908

D. E. Shaw & Co., Inc.

$17,777,580

0.12%

174,000

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.	174,000	$17,777,580	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$17,181,826

0.11%

168,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	168,169	$17,181,826	100.0%	Defined

California Public Employees Retirement System

$17,071,380

0.11%

167,088

PRICE T ROWE ASSOCIATES INC /MD/

$16,605,894

0.11%

162,532

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	162,532	$16,605,894	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$16,505,870

0.11%

161,553

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	161,553	$16,505,870	100.0%	Defined

CITADEL ADVISORS LLC

$15,907,869

0.11%

155,700

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	155,600	$15,897,652	99.9%	Defined
Held directly	100	$10,217	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$15,567,539

0.10%

152,369

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.	9,160	$935,877	6.0%	Defined
DFA Australia Ltd.	28,883	$2,950,976	19.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,363	$139,257	0.9%	Defined
Dimensional Ireland Ltd	57,254	$5,849,641	37.6%	Defined
Held directly	55,709	$5,691,788	36.6%	Sole

RHUMBLINE ADVISERS

$14,633,196

0.10%

143,224

M&G PLC

$14,500,272

0.10%

141,923

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	141,923	$14,500,272	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$14,409,750

0.10%

141,037

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$14,237,593

0.09%

139,352

Zurich Insurance Group Ltd/FI

$14,149,012

0.09%

138,485

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	138,485	$14,149,012	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$13,966,025

0.09%

136,694

NEW YORK STATE COMMON RETIREMENT FUND

$13,920,764

0.09%

136,251

Whitebark Investors LP

$13,769,042

0.09%

134,766

Schonfeld Strategic Advisors LLC

$13,615,174

0.09%

133,260

AVIVA PLC

$13,469,990

0.09%

131,839

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	131,839	$13,469,990	100.0%	Defined

Aberdeen Group plc

$13,039,854

0.09%

127,629

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	108,872	$11,123,452	85.3%	Defined
abrdn Investments Ltd	18,757	$1,916,402	14.7%	Defined

HRT FINANCIAL LP

$12,953,725

0.09%

126,786

SIH Partners, LLLP

$12,669,080

0.08%

124,000

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.	124,000	$12,669,080	100.0%	Other

Mudita Advisors LLP

$12,462,287

0.08%

121,976

FIL Ltd

$12,317,410

0.08%

120,558

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	120,558	$12,317,410	100.0%	Defined

JANE STREET GROUP, LLC

$12,311,485

0.08%

120,500

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	120,500	$12,311,485	100.0%	Defined

Squarepoint Ops LLC

$11,872,154

0.08%

116,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	116,200	$11,872,154	100.0%	Defined

DekaBank Deutsche Girozentrale

$11,593,127

0.08%

113,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	113,469	$11,593,127	100.0%	Defined

Hudson Bay Capital Management LP

$11,258,009

0.07%

110,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	4,410	$450,569	4.0%	Defined
Held directly	105,779	$10,807,440	96.0%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$11,186,593

0.07%

109,490

Korea Investment CORP

$10,988,179

0.07%

107,548

PEAK6 LLC

$10,942,407

0.07%

107,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	107,100	$10,942,407	100.0%	Defined

WELLS FARGO & COMPANY/MN

$10,672,675

0.07%

104,460

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	91,450	$9,343,446	87.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,382	$345,538	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,694	$888,265	8.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	934	$95,426	0.9%	Defined

JANE STREET GROUP, LLC

$10,183,691

0.07%

99,674

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	96,770	$9,886,990	97.1%	Defined
Jane Street Global Trading, LLC	2,904	$296,701	2.9%	Defined

Jefferies Financial Group Inc.

$10,171,023

0.07%

99,550

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	99,550	$10,171,023	100.0%	Defined

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.	95,300	$9,736,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	80,490	$8,223,663	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	65,093	$6,650,551	82.4%	Defined
Wellington Managment Canada LLC	8,726	$891,535	11.0%	Defined
Wellington Management Singapore Pte. Ltd.	1,982	$202,500	2.5%	Defined
Wellington Trust Company, NA joint	3,209	$327,863	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	78,823	$8,053,345	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,800	$8,050,996	100.0%	Defined

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	6,094	$622,623	10.1%	Defined
Russell Investment Management, LLC	46,080	$4,707,992	76.4%	Defined
Russell Investments Canada Limited	161	$16,449	0.3%	Defined
Russell Investments Capital, LLC	688	$70,292	1.1%	Defined
Russell Investments Implementation Services, LLC	3,889	$397,339	6.4%	Defined
Russell Investments Limited joint	2,785	$284,542	4.6%	Defined
Russell Investments Trust Company	632	$64,571	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	59,641	$6,093,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	13,912	$1,421,389	26.8%	Defined
RBC Dominion Securities Inc.	943	$96,346	1.8%	Defined
RBC Private Counsel (USA) Inc.	35	$3,575	0.1%	Defined
RBC Trust Co (Delaware) Ltd	11	$1,123	0.0%	Defined
RBC Rochdale, LLC	1	$102	0.0%	Defined
RBC Europe Ltd	481	$49,143	0.9%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	26,806	$2,738,769	51.6%	Defined
Held directly	9,756	$996,770	18.8%	Sole

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	51,200	$5,231,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	50,000	$5,108,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Selkirk Partners, LP	48,276	$4,932,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	47,190	$4,821,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	38,814	$3,965,626	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,839	$1,107,420	29.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,796	$183,497	4.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	24,361	$2,488,963	65.8%	Defined

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.	578	$59,054	1.6%	Other
J.P. Morgan Investment Management Inc.	27,458	$2,805,383	76.9%	Defined
J.P. Morgan Securities LLC	1,648	$168,376	4.6%	Defined
J.P. Morgan Securities plc	1,585	$161,939	4.4%	Defined
JPMorgan Asset Management (UK) Ltd	174	$17,777	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	87	$8,888	0.2%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	4,162	$425,231	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	35,260	$3,602,514	100.0%	Sole

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	32,235	$3,293,449	100.0%	Defined

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.	32,200	$3,289,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	29,674	$3,031,792	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	27,940	$2,854,629	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CLC Global Management Pte. Ltd.	27,500	$2,809,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	26,300	$2,687,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	8,507	$869,160	32.4%	Defined
Held directly	17,713	$1,809,737	67.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	299	$30,548	1.1%	Sole
SEI TRUST CO	25,787	$2,634,657	98.9%	Sole

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	24,955	$2,549,652	100.0%	Defined

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	24,700	$2,523,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,166	$1,856,020	77.1%	Defined
Numeric Investors LLC	5,388	$550,491	22.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	23,386	$2,389,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	20,969	$2,142,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	16,172	$1,652,293	81.1%	Defined
Desjardins Securities inc.	22	$2,247	0.1%	Defined
Desjardins Financial Security Life Assurance Company	3,665	$374,453	18.4%	Defined
Held directly	77	$7,867	0.4%	Defined

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.	1,684	$172,054	9.1%	Defined
BMO Bank N.A.	459	$46,896	2.5%	Defined
BMO Capital Markets Ltd	2,175	$222,219	11.7%	Defined
BMO Family Office, LLC	1,366	$139,564	7.3%	Defined
BMO NESBITT BURNS INC.	1,062	$108,504	5.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	11,785	$1,204,073	63.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	63	$6,436	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	18,157	$1,855,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	17,695	$1,807,898	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	16,955	$1,732,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	16,759	$1,712,267	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	15,000	$1,532,550	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,198	$735,419	50.2%	Defined
Held directly	7,139	$729,391	49.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	13,751	$1,404,939	100.0%	Defined

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	12,107	$1,236,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	10,837	$1,107,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10,637	$1,086,782	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	10,542	$1,077,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	9	$919	0.1%	Other
Latour Trading LLC (Latour)	9,846	$1,005,965	99.9%	Defined

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	9,334	$953,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	7,483	$764,538	80.8%	Defined
Willow Street Trust Co of Wyoming, LLC	160	$16,347	1.7%	Other
Held directly	1,616	$165,106	17.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	9,129	$932,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,761	$895,111	98.8%	Sole
Held directly	110	$11,238	1.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	8,787	$897,767	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	7,992	$816,542	100.0%	Other

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	7,618	$778,330	100.0%	Defined

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	92	$9,399	1.2%	Defined
Held directly	7,357	$751,664	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	7,156	$731,128	100.0%	Defined

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	129	$13,179	2.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	215	$21,966	3.3%	Defined
FRANKLIN ADVISERS INC	1,148	$117,291	17.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,954	$506,150	76.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	2,378	$242,960	40.7%	Defined
TCW ASSET MANAGEMENT CO LLC	3,462	$353,712	59.3%	Defined

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	5,311	$542,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	5,116	$522,701	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	4,962	$506,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	101	$10,319	2.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	11	$1,123	0.3%	Defined
Rockefeller Trust Co (Delaware)	26	$2,656	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	4,092	$418,079	96.7%	Defined

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.	3,910	$399,484	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,831	$391,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,433	$350,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	33	$3,371	1.0%	Defined
Manager 7	3,078	$314,479	90.7%	Defined
Held directly	284	$29,016	8.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,187	$325,615	95.8%	Other
Research Affiliates, LLC	139	$14,201	4.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	3,249	$331,950	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	3,078	$314,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,029	$309,472	99.6%	Defined
U.S. BANCORP ADVISORS, LLC	13	$1,328	0.4%	Defined

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	1,386	$141,607	48.8%	Defined
Global X Investments Canada Inc. joint	1,453	$148,453	51.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	403	$41,174	14.2%	Defined
Held directly	2,434	$248,681	85.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	322	$32,898	13.2%	Other
AQR Capital Management	1,837	$187,686	75.2%	Other
Aperio	9	$919	0.4%	Other
Dimensional Fund Advisors	1	$102	0.0%	Other
Held directly	273	$27,892	11.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,271	$232,028	95.7%	Defined
Held directly	102	$10,421	4.3%	Defined

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	2,353	$240,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,311	$236,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,728	$176,549	82.6%	Sole
Evelyn Partners Investment Management (Europe) Ltd	365	$37,292	17.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,711	$174,812	83.8%	Other
PNC Wealth Management LLC	330	$33,716	16.2%	Defined

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.	2,000	$204,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	400	$40,868	20.2%	Defined
Wilmington Funds Management Corp	1,250	$127,712	63.1%	Defined
Wilmington Trust Investment Management, LLC	330	$33,716	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	1,974	$201,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	664	$67,840	87.3%	Defined
Osaic Advisory Services, LLC	97	$9,910	12.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	630	$64,367	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	536	$54,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	247	$25,235	56.7%	Defined
Bessemer Trust CO of Delaware, N.A.	21	$2,145	4.8%	Defined
BESSEMER TRUST Co OF FLORIDA	168	$17,164	38.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	34	$3,473	9.6%	Sole
Held directly	319	$32,590	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	151	$15,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	53	$5,415	48.6%	Defined
Held directly	56	$5,721	51.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	101	$10,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	25	$2,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	25	$2,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	19	$1,941	100.0%	Defined

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	3,553,062	$362,234,670	100.0%	Defined

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 joint	260,170	$26,524,331	16.2%	Defined
JANUS HENDERSON INVESTORS US LLC	1,341,435	$136,759,298	83.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantillon Capital Management LLP	765,441	$78,036,709	55.6%	Defined
Held directly	610,335	$62,223,653	44.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	15,982	$1,629,364	1.4%	Other
Held directly	1,115,482	$113,723,389	98.6%	Sole

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	422,738	$43,098,139	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	318,267	$32,447,320	100.0%	Defined

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\	17,833	$1,818,074	99.7%	Defined
Stifel Independent Advisors, LLC	54	$5,505	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MARATHON PARTNERS L.P.	10,000	$1,019,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON GROUP PLC	6,600	$672,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	2,945	$300,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	2,408	$245,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,398	$244,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,986	$202,472	100.0%	Defined

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	1,985	$202,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	638	$65,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	177	$18,045	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	9	$917	13.6%	Defined
Held directly	57	$5,811	86.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	17	$1,733	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	0.0%	Sole
First Trust Direct Indexing L.P.	3	$305	25.0%	Sole
Fidelity Institutional Asset Management Trust Co	5	$509	41.7%	Sole
Held directly	4	$407	33.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	11	$1,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	6	$611	100.0%	Other

Key facts CIK 1635327 CUSIP G3643J108 13F (30d) 370 filings 362 filers Visit website Investor relations