FSLR · First Solar, Inc. · Holdings

$177.82 -1.03 (-0.58%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.11B

107.47M

Volume · Oct 9 1.29M Avg daily vol (3M) 2.26M

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: 1,026

Total Value: $32,903,619,445

Total Shares: 140,689,696

Showing 1–100 of 1,100 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding FSLR

All superinvestors →

George Soros $24,522,143 Joel Greenblatt $16,559,200

Holder Concentration

Across 1,022 13F filers

Top Holder

10.0%

of institutional value

Top 5

36.2%

of institutional value

Top 10

51.3%

of institutional value

HHI

367

Broadly held

Showing 100 of 1,100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,310,298,167

10.06%

14,029,065

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	234,740	$55,389,250	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	177,472	$41,876,293	1.3%	Sole
BlackRock Asset Management Canada Ltd	158,848	$37,481,774	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	7,945	$1,874,702	0.1%	Sole
BlackRock Asset Management North Asia Ltd	19,868	$4,688,053	0.1%	Sole
BlackRock Investment Management, LLC	241,348	$56,948,474	1.7%	Sole
BLACKROCK ADVISORS LLC	170,043	$40,123,346	1.2%	Sole
BlackRock Fund Advisors	5,437,902	$1,283,127,355	38.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,232,601	$526,804,531	15.9%	Sole
BlackRock Japan Co. Ltd	105,356	$24,859,801	0.8%	Sole
BlackRock Fund Managers Ltd.	765,817	$180,702,179	5.5%	Sole
BlackRock Investment Management (UK) Ltd.	127,082	$29,986,268	0.9%	Sole
BlackRock (Netherlands) B.V.	331,358	$78,187,233	2.4%	Sole
BlackRock International, Ltd.	108	$25,483	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,886,692	$681,143,844	20.6%	Sole
BlackRock Advisors (UK) Ltd	5,455	$1,287,161	0.0%	Sole
BlackRock (Luxembourg) S.A.	777,402	$183,435,775	5.5%	Sole
BlackRock Life Ltd	48,401	$11,420,699	0.3%	Sole
BlackRock Asset Management Schweiz AG	3,871	$913,401	0.0%	Sole
Aperio Group, LLC	291,424	$68,764,407	2.1%	Sole
SpiderRock Advisors, LLC	5,332	$1,258,138	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,738,883,624

5.28%

7,369,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	51,000	$12,033,960	0.7%	Other
SUSQUEHANNA SECURITIES, LLC	7,318,400	$1,726,849,664	99.3%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$1,613,244,598

4.90%

6,836,941

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,330,447,718

4.04%

5,638,446

STATE STREET CORP

$1,315,719,094

4.00%

5,576,026

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	5,576,026	$1,315,719,094	100.0%	Defined

JANE STREET GROUP, LLC

$1,294,028,236

3.93%

5,484,100

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	5,484,100	$1,294,028,236	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,237,232,664

3.76%

5,243,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	4,600	$1,085,416	0.1%	Other
SUSQUEHANNA SECURITIES, LLC	5,238,800	$1,236,147,248	99.9%	Other

JANE STREET GROUP, LLC

$1,122,910,044

3.41%

4,758,900

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	4,758,900	$1,122,910,044	100.0%	Defined

CITADEL ADVISORS LLC

$1,046,576,984

3.18%

4,435,400

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	4,435,400	$1,046,576,984	100.0%	Defined

Capital World Investors

$970,890,218

2.95%

4,114,639

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	4,114,639	$970,890,218	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$733,741,687

2.23%

3,109,602

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	352,782	$83,242,440	11.3%	Defined
Held directly	2,756,820	$650,499,247	88.7%	Defined

Hill City Capital, LP

$620,133,554

1.88%

2,628,130

Invesco Ltd.

$613,370,934

1.86%

2,599,470

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	118,616	$27,988,629	4.6%	Defined
Invesco Trust Co joint	41,576	$9,810,272	1.6%	Defined
Invesco Hong Kong Limited joint	4,014	$947,143	0.2%	Defined
Invesco Management S.A. joint	46,382	$10,944,296	1.8%	Defined
Invesco Asset Management (Japan) Limited joint	5,155	$1,216,372	0.2%	Defined
Invesco Australia Ltd joint	60	$14,157	0.0%	Defined
Invesco Investment Advisers LLC	97	$22,888	0.0%	Defined
Invesco Capital Management LLC	2,383,570	$562,427,177	91.7%	Defined

CITADEL ADVISORS LLC

$544,076,568

1.65%

2,305,800

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	2,305,800	$544,076,568	100.0%	Defined

FMR LLC

$514,207,569

1.56%

2,179,215

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	1,080,367	$254,923,397	49.6%	Defined
FIDELITY MANAGEMENT TRUST CO	251,788	$59,411,896	11.6%	Defined
STRATEGIC ADVISERS LLC	407,932	$96,255,634	18.7%	Defined
Fidelity Institutional Asset Management Trust Co	31,038	$7,323,726	1.4%	Defined
FIAM LLC	408,069	$96,287,961	18.7%	Defined
Fidelity Diversifying Solutions LLC	21	$4,955	0.0%	Defined

MORGAN STANLEY

$422,488,497

1.28%

1,790,509

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	2,408	$568,191	0.1%	Defined
MORGAN STANLEY & CO. LLC	199,797	$47,144,100	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	289,399	$68,286,588	16.2%	Defined
MORGAN STANLEY AIP GP LP	582	$137,328	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,557	$839,309	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	624,596	$147,379,671	34.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,135	$267,814	0.1%	Defined
Morgan Stanley Bank, N.A.	235	$55,450	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	647,726	$152,837,426	36.2%	Defined
EATON VANCE MANAGEMENT	946	$223,218	0.1%	Defined
Calvert Research & Management	20,128	$4,749,402	1.1%	Defined

Amundi

$408,374,315

1.24%

1,730,693

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	1,541,365	$363,700,481	89.1%	Defined
CPR Asset Management	189,328	$44,673,834	10.9%	Defined

Walleye Trading LLC

$400,471,312

1.22%

1,697,200

NORGES BANK

$377,192,206

1.15%

1,598,543

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

$362,395,857

1.10%

1,535,836

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	63,760	$15,044,809	4.2%	Defined
UBS Asset Management Switzerland AG	366,434	$86,463,766	23.9%	Defined
UBS Asset Management (UK) Ltd.	662,469	$156,316,184	43.1%	Defined
UBS Asset Management Life Ltd.	26,853	$6,336,233	1.7%	Defined
Held directly	416,320	$98,234,865	27.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$320,661,852

0.97%

1,358,967

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.	10,390	$2,451,624	0.8%	Defined
DFA Australia Ltd.	58,825	$13,880,347	4.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,893	$682,632	0.2%	Defined
Dimensional Ireland Ltd	174,864	$41,260,909	12.9%	Defined
Held directly	1,111,995	$262,386,340	81.8%	Sole

D. E. Shaw & Co., Inc.

$311,332,938

0.95%

1,319,431

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.	1,283,886	$302,945,740	97.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	35,545	$8,387,198	2.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$307,192,547

0.93%

1,301,884

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	138,540	$32,689,898	10.6%	Defined
BNP Paribas Asset Management USA, Inc.	1,054,414	$248,799,527	81.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	108,930	$25,703,122	8.4%	Defined

Clean Energy Transition LLP

$301,612,802

0.92%

1,278,237

NORTHERN TRUST CORP

$298,424,271

0.91%

1,264,724

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	750,262	$177,031,821	59.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	364,857	$86,091,657	28.8%	Defined
NT Global Advisors, Inc	343	$80,934	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	95,910	$22,630,923	7.6%	Defined
Northern Trust Co of Hong Kong Ltd	45,791	$10,804,844	3.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,790	$1,130,248	0.4%	Other
Green Century Capital Management, Inc. joint	2,682	$632,844	0.2%	Other
MILFAM LLC joint	89	$21,000	0.0%	Other

UBS Group AG

$286,693,051

0.87%

1,215,007

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	422,743	$99,750,438	34.8%	Defined
UBS AG	787,943	$185,923,030	64.9%	Defined
UBS Switzerland AG	4,299	$1,014,392	0.4%	Defined
UBS Securities LLC	22	$5,191	0.0%	Defined

JPMORGAN CHASE & CO

$279,754,404

0.85%

1,185,601

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	2,530	$596,978	0.2%	Other
JPMorgan Chase Bank, N.A.	189,858	$44,798,893	16.0%	Other
J.P. Morgan Investment Management Inc.	145,762	$34,394,001	12.3%	Defined
J.P. Morgan Securities LLC	744,627	$175,702,186	62.8%	Defined
J.P. Morgan Securities plc	2,368	$558,753	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	6,276	$1,480,884	0.5%	Defined
J.P. Morgan (Suisse) SA	5,023	$1,185,227	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	633	$149,362	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	124	$29,259	0.0%	Defined
55I, LLC	77	$18,167	0.0%	Other
J.P. Morgan SE	53,523	$12,629,286	4.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	34,800	$8,211,408	2.9%	Defined

Pictet Asset Management Holding SA

$269,948,858

0.82%

1,144,045

SAMLYN CAPITAL, LLC

$246,691,223

0.75%

1,045,479

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	157,451	$37,152,137	15.1%	Defined
Samlyn Offshore Master Fund, Ltd.	372,685	$87,938,752	35.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	346,894	$81,853,108	33.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	168,449	$39,747,226	16.1%	Defined

Walleye Trading LLC

$224,846,284

0.68%

952,900

SCHRODER INVESTMENT MANAGEMENT GROUP

$218,144,782

0.66%

924,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	67,169	$15,849,197	7.3%	Sole
Schroder Investment Management (Europe) S.A.	538	$126,946	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	5,868	$1,384,613	0.6%	Sole
Schroder Investment Management Limited	812,849	$191,799,850	87.9%	Sole
Schroder Investment Management North America Inc.	399	$94,148	0.0%	Sole
Schroder Investment Management North America Limited	37,676	$8,890,028	4.1%	Sole

DEUTSCHE BANK AG\

$212,626,148

0.65%

901,111

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	294,666	$69,529,389	32.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,680	$2,284,092	1.1%	Defined
RREEF AMERICA LLC	11,480	$2,708,820	1.3%	Defined
DWS Investments UK Ltd	457,271	$107,897,665	50.7%	Defined
DBX Advisors LLC	18,111	$4,273,471	2.0%	Defined
DWS Investments Hong Kong Ltd	5,004	$1,180,743	0.6%	Defined
DWS International GmbH	102,599	$24,209,260	11.4%	Defined
Held directly	2,300	$542,708	0.3%	Sole

PEAK6 LLC

$212,505,576

0.65%

900,600

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	900,600	$212,505,576	100.0%	Defined

HSBC HOLDINGS PLC

$190,244,160

0.58%

806,256

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.	29,941	$7,064,877	3.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,838	$1,613,494	0.8%	Defined
HSBC Global Asset Management (UK) Ltd	694,090	$163,777,476	86.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,471	$1,290,937	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,229	$761,914	0.4%	Defined
Hang Seng Investment Management Ltd	2,877	$678,856	0.4%	Defined
HSBC BANK PLC	51,358	$12,118,433	6.4%	Defined
Held directly	12,452	$2,938,173	1.5%	Defined

BANK OF AMERICA CORP /DE/

$171,042,680

0.52%

724,880

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	202,018	$47,668,167	27.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	206,256	$48,668,165	28.5%	Defined
BOFA SECURITIES, INC.	161,436	$38,092,438	22.3%	Defined
MERRILL LYNCH INTERNATIONAL	78,991	$18,638,716	10.9%	Defined
U.S. TRUST Co OF DELAWARE	25,191	$5,944,068	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	49,286	$11,629,523	6.8%	Defined
BofA Securities Europe SA	1,702	$401,603	0.2%	Defined

GOLDMAN SACHS GROUP INC

$167,443,349

0.51%

709,626

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	268,078	$63,255,684	37.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	428,782	$101,175,400	60.4%	Defined
GOLDMAN SACHS INTERNATIONAL	9,222	$2,176,023	1.3%	Defined
Goldman Sachs Trust Company, N.A.	3,544	$836,242	0.5%	Defined

Bank of New York Mellon Corp

$164,961,987

0.50%

699,110

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	872	$205,757	0.1%	Defined
Mellon Investments Corporation joint	283,406	$66,872,477	40.5%	Defined
BNY Mellon Investment Adviser, Inc.	7,305	$1,723,687	1.0%	Defined
The Bank of New York Mellon	185,498	$43,770,108	26.5%	Defined
BNY Mellon, NA joint	38,776	$9,149,583	5.5%	Defined
BNY Mellon Advisors, Inc.	837	$197,498	0.1%	Defined
Newton Investment Management North America, LLC joint	182,414	$43,042,406	26.1%	Defined
Held directly	2	$471	0.0%	Defined

Handelsbanken Fonder AB

$161,187,107

0.49%

683,112

D. E. Shaw & Co., Inc.

$156,583,056

0.48%

663,600

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.	663,600	$156,583,056	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$156,361,253

0.48%

662,660

Mirova US LLC

$154,700,331

0.47%

655,621

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	655,621	$154,700,331	100.0%	Defined

Robeco Schweiz AG

$153,827,751

0.47%

651,923

Legal & General Group Plc

$153,164,703

0.47%

649,113

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	117,545	$27,735,918	18.1%	Defined
Legal & General Investment Management Ltd joint	531,568	$125,428,785	81.9%	Defined

CITIGROUP INC

$151,533,512

0.46%

642,200

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	13,000	$3,067,480	2.0%	Defined
Citigroup Financial Products Inc. joint	629,200	$148,466,032	98.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$141,378,029

0.43%

599,161

D. E. Shaw & Co., Inc.

$135,016,312

0.41%

572,200

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.	572,200	$135,016,312	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$107,196,628

0.33%

454,300

Pacer Advisors, Inc.

$105,590,448

0.32%

447,493

BARCLAYS PLC

$102,560,248

0.31%

434,651

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	246,329	$58,123,790	56.7%	Defined
BARCLAYS CAPITAL INC.	41,832	$9,870,678	9.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	146,490	$34,565,780	33.7%	Defined

Nuveen, LLC

$101,035,003

0.31%

428,187

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	15,732	$3,712,122	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	139,213	$32,848,699	32.5%	Defined
TEACHERS ADVISORS, LLC joint	273,242	$64,474,182	63.8%	Defined

LMR Partners LLP

$99,716,460

0.30%

422,599

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	15,399	$3,633,548	3.6%	Sole
Wabon Partners, L.P.	407,200	$96,082,912	96.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$97,894,137

0.30%

414,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	40	$9,438	0.0%	Other
Compound Planning, Inc.	3	$707	0.0%	Other
Arax Advisory Partners	253	$59,697	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	202	$47,663	0.0%	Other
Held directly	414,378	$97,776,632	99.9%	Defined

FIRST TRUST ADVISORS LP

$93,152,288

0.28%

394,780

Russell Investments Group, Ltd.

$90,621,140

0.28%

384,053

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	6,296	$1,485,604	1.6%	Defined
Russell Investment Management, LLC joint	79,897	$18,852,495	20.8%	Other
Russell Investments Canada Limited	1,019	$240,443	0.3%	Defined
Russell Investments Capital, LLC joint	5,739	$1,354,174	1.5%	Other
Russell Investments Implementation Services, LLC	2,427	$572,674	0.6%	Defined
Russell Investments Japan Co., LTD.	2,536	$598,394	0.7%	Defined
Russell Investments Limited joint	281,600	$66,446,334	73.3%	Other
Russell Investments Trust Company joint	4,539	$1,071,022	1.2%	Other

CITIGROUP INC

$88,054,843

0.27%

373,177

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	3,695	$871,872	1.0%	Defined
Citigroup Financial Products Inc. joint	369,482	$87,182,971	99.0%	Defined

Yaupon Capital Management LP

$86,125,400

0.26%

365,000

ROYAL BANK OF CANADA

$84,785,614

0.26%

359,322

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.	97,137	$22,920,446	27.0%	Defined
RBC CMA LTD.	406	$95,799	0.1%	Defined
RBC Capital Markets, LLC	75,587	$17,835,508	21.0%	Defined
RBC Dominion Securities Inc.	65,971	$15,566,517	18.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	500	$117,980	0.1%	Defined
RBC Private Counsel (USA) Inc.	2,692	$635,204	0.7%	Defined
RBC Trust Co (Delaware) Ltd	185	$43,652	0.1%	Defined
CITY NATIONAL BANK	1,183	$279,140	0.3%	Defined
RBC Rochdale, LLC	305	$71,967	0.1%	Defined
Held directly	115,356	$27,219,401	32.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$84,403,361

0.26%

357,702

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	312,342	$73,700,218	87.3%	Defined
Wellington Managment Canada LLC	1,496	$352,996	0.4%	Defined
Wellington Management Hong Kong Ltd	3,634	$857,478	1.0%	Defined
Wellington Management International Ltd	12,907	$3,045,535	3.6%	Defined
Wellington Trust Company, NA joint	12,881	$3,039,400	3.6%	Defined
Wellington Management Australia Pty Ltd	14,442	$3,407,734	4.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$80,462,831

0.24%

341,002

ASSETMARK, INC

$78,647,827

0.24%

333,310

Balyasny Asset Management L.P.

$76,191,484

0.23%

322,900

Triodos Investment Management BV

$75,802,150

0.23%

321,250

WELLS FARGO & COMPANY/MN

$73,841,320

0.22%

312,940

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	16,385	$3,866,204	5.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,446	$8,599,798	11.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,260	$13,747,029	18.6%	Defined
Wells Fargo Securities, LLC	191,307	$45,140,799	61.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,542	$2,487,490	3.4%	Defined

STOREBRAND ASSET MANAGEMENT AS

$72,817,491

0.22%

308,601

Swiss National Bank

$67,932,884

0.21%

287,900

Two Seas Capital LP

$66,207,677

0.20%

377,984

UBS Group AG

$64,889,000

0.20%

275,000

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	1,100	$259,556	0.4%	Defined
UBS AG	273,900	$64,629,444	99.6%	Defined

Yaupon Capital Management LP

$64,270,548

0.20%

272,379

JACOBS LEVY EQUITY MANAGEMENT, INC

$62,340,396

0.19%

264,199

TODD ASSET MANAGEMENT LLC

$61,985,984

0.19%

262,697

Mitsubishi UFJ Asset Management Co., Ltd.

$61,721,944

0.19%

261,578

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	261,578	$61,721,944	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$60,592,168

0.18%

256,790

National Pension Service

$60,113,877

0.18%

254,763

AMERIPRISE FINANCIAL INC

$59,310,432

0.18%

251,358

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	137,074	$32,343,981	54.5%	Defined
Ameriprise Financial Services, LLC joint	108,023	$25,489,106	43.0%	Defined
Columbia Threadneedle Management Ltd	6,261	$1,477,345	2.5%	Defined

Irenic Capital Management LP

$59,013,596

0.18%

250,100

ARIEL INVESTMENTS, LLC

$57,208,502

0.17%

242,450

AMERICAN CENTURY COMPANIES INC

$57,202,838

0.17%

242,426

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	242,426	$57,202,838	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$57,108,219

0.17%

242,025

UBS Group AG

$55,607,513

0.17%

235,665

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	235,665	$55,607,513	100.0%	Defined

Vanguard Global Advisers, LLC

$54,602,087

0.17%

231,404

Universal- Beteiligungs- und Servicegesellschaft mbH

$54,567,165

0.17%

231,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	231,256	$54,567,165	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$53,861,173

0.16%

228,264

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	228,264	$53,861,173	100.0%	Defined

BARCLAYS PLC

$51,981,988

0.16%

220,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	220,300	$51,981,988	100.0%	Defined

IMC-Chicago, LLC

$51,744,848

0.16%

219,295

Erste Asset Management GmbH

$50,413,561

0.15%

213,653

ALLIANCEBERNSTEIN L.P.

$50,107,049

0.15%

212,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	212,354	$50,107,049	100.0%	Defined

Allianz Asset Management GmbH

$48,933,855

0.15%

207,382

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	27,222	$6,423,303	13.1%	Defined
Allianz Global Investors Asia Pacific Ltd	244	$57,574	0.1%	Defined
Allianz Global Investors GmbH	160,387	$37,844,916	77.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	16,850	$3,975,926	8.1%	Defined
Allianz Global Investors UK Ltd	2,679	$632,136	1.3%	Defined

Man Group plc

$48,674,300

0.15%

206,282

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,848	$4,447,374	9.1%	Defined
GLG LLC	10,194	$2,405,376	4.9%	Defined
Numeric Investors LLC	177,240	$41,821,550	85.9%	Defined

ABN AMRO Bank N.V.

$48,018,803

0.15%

203,504

RHUMBLINE ADVISERS

$46,700,023

0.14%

197,915

VANGUARD ASSET MANAGEMENT, Ltd

$46,395,870

0.14%

196,626

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$45,959,815

0.14%

194,778

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	22,249	$5,249,873	11.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	172,529	$40,709,942	88.6%	Defined

Swedbank AB

$45,348,207

0.14%

192,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	180,581	$42,609,892	94.0%	Defined
Swedbank investiciju valdymas, UAB	11,145	$2,629,774	5.8%	Defined
Held directly	460	$108,541	0.2%	Sole

CITIGROUP INC

$45,304,320

0.14%

192,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	192,000	$45,304,320	100.0%	Defined

WELLS FARGO & COMPANY/MN

$45,115,552

0.14%

191,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	191,200	$45,115,552	100.0%	Defined

Assenagon Asset Management S.A.

$44,507,955

0.14%

188,625

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$44,254,060

0.13%

187,549

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	6,178	$1,457,760	3.3%	Sole
TODD LARGE CAP INTRINSIC VALUE	174,000	$41,057,040	92.8%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	5,170	$1,219,913	2.8%	Sole
MED S&P 500 STOCK INDEX	2,201	$519,347	1.2%	Sole

BARCLAYS PLC

$44,030,136

0.13%

186,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,300	$5,497,868	12.5%	Defined
BARCLAYS CAPITAL INC.	163,300	$38,532,268	87.5%	Defined

Employees Provident Fund Board

$42,189,648

0.13%

178,800

NATIONAL BANK OF CANADA /FI/

$41,054,441

0.12%

173,989

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.	129,501	$30,557,055	74.4%	Defined
NBC Global Finance Ltd	16,515	$3,896,879	9.5%	Defined
Manager 6	103	$24,303	0.1%	Defined
Manager 7	2,393	$564,652	1.4%	Defined
Held directly	25,477	$6,011,552	14.6%	Defined

Key facts CIK 1274494 CUSIP 336433107 13F (30d) 56 filings 43 filers Visit website Investor relations