FSLY · Fastly, Inc.

$23.29 +0.29 (+1.26%) At close · Aug 26

Market Cap

$3.66B

159.30M

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: 287

Total Value: $2,983,811,895

Total Shares: 162,517,037

Institutional Ownership Trend

26 quarters

Superinvestors Holding FSLY

All superinvestors →

Joel Greenblatt $354,549

Holder Concentration

Across 287 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+1.3 pts

Top 5

32.5%

+1.8 pts

Top 10

49.7%

+3.3 pts

HHI

352

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

102

Decreased

Sold Out

115

Unchanged

Holder count: -62

Institutional value: -33.3%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+4,473,599	8,228,136
Mega D. E. Shaw & Co., Inc.	+3,992,669	6,616,726
Mega FMR LLC	+3,255,441	11,892,230
Mega BlackRock, Inc.	+2,784,247	15,222,887
Large Driehaus Capital Management LLC	+1,706,078	2,544,406

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Legal & General Group Plc	−3,693,282	4,366,475
Large Point72 Asset Management, L.P.	−3,046,021	133,500
Large VOYA INVESTMENT MANAGEMENT LLC	−1,492,373	2,437,955
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,202,781	9,814,704
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−888,947	2,895,723

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	3,165,326	$58,115,385
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	716,933	$13,162,889
Mega WELLINGTON MANAGEMENT GROUP LLP	473,659	$8,696,376
Small Pier Capital, LLC	394,654	$7,245,847
Mid Y-Intercept (Hong Kong) Ltd	196,130	$3,600,946

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	2,061,861	$59,917,680
Mega NORDEA INVESTMENT MANAGEMENT AB	2,058,580	$59,822,333
Large HRT FINANCIAL LP	1,545,483	$44,911,735
Mid MASTERS CAPITAL MANAGEMENT LLC	800,000	$23,248,000
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	391,481	$11,376,437

Filter: New 53 Increased 102 Reduced 94 Sold out 115 Unchanged 38

Showing 100 of 314

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$279,492,197

9.37%

15,222,887

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	256,838	$4,715,545	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,044	$19,167	0.0%	Sole
BlackRock Asset Management Canada Ltd	28,158	$516,980	0.2%	Sole
BlackRock Investment Management, LLC	452,469	$8,307,330	3.0%	Sole
BLACKROCK ADVISORS LLC	794,134	$14,580,300	5.2%	Sole
BlackRock Fund Advisors	7,717,060	$141,685,221	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,785,702	$87,865,488	31.4%	Sole
BlackRock Japan Co. Ltd	5,591	$102,650	0.0%	Sole
BlackRock Fund Managers Ltd.	26,125	$479,655	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	71,013	$1,303,798	0.5%	Sole
BlackRock (Netherlands) B.V.	8,495	$155,968	0.1%	Sole
BlackRock Asset Management Ireland Ltd	846,775	$15,546,789	5.6%	Sole
BlackRock Life Ltd	905	$16,615	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,257	$482,078	0.2%	Sole
Aperio Group, LLC	202,196	$3,712,318	1.3%	Sole
SpiderRock Advisors, LLC	125	$2,295	0.0%	Sole

FMR LLC

$218,341,341

7.32%

11,892,230

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	8,915,134	$163,681,860	75.0%	Defined
FIDELITY MANAGEMENT TRUST CO	2,322,475	$42,640,641	19.5%	Defined
STRATEGIC ADVISERS LLC	12,811	$235,209	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	4,332	$79,535	0.0%	Defined
FIAM LLC	637,478	$11,704,096	5.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$180,197,965

6.04%

9,814,704

Capital World Investors

$151,068,576

5.06%

8,228,136

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	8,228,136	$151,068,576	100.0%	Defined

FIRST TRUST ADVISORS LP

$141,023,251

4.73%

7,681,005

D. E. Shaw & Co., Inc.

$121,483,088

4.07%

6,616,726

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.	5,728,605	$105,177,187	86.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	888,121	$16,305,901	13.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$115,936,349

3.89%

6,314,616

TWO SIGMA INVESTMENTS, LP

$111,307,701

3.73%

6,062,511

Penserra Capital Management LLC

$84,857,698

2.84%

4,621,879

Legal & General Group Plc

$80,168,480

2.69%

4,366,475

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	14,871	$273,031	0.3%	Defined
Legal & General Investment Management Ltd joint	4,351,604	$79,895,449	99.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$71,796,063

2.41%

3,910,461

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	550,533	$10,107,785	14.1%	Defined
Held directly	3,359,928	$61,688,278	85.9%	Defined

STATE STREET CORP

$64,939,999

2.18%

3,537,037

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 EUROPE LIMITED joint	3,537,037	$64,939,999	100.0%	Defined

Alyeska Investment Group, L.P.

$58,115,385

1.95%

3,165,326

DIMENSIONAL FUND ADVISORS LP

$56,269,688

1.89%

3,064,798

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.	20,180	$370,504	0.7%	Defined
DFA Australia Ltd.	42,974	$789,002	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,484	$27,246	0.0%	Defined
Dimensional Ireland Ltd	146,016	$2,680,853	4.8%	Defined
Held directly	2,854,144	$52,402,083	93.1%	Sole

JANE STREET GROUP, LLC

$47,721,072

1.60%

2,599,187

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	891,569	$16,369,206	34.3%	Defined
Jane Street Global Trading, LLC	1,707,618	$31,351,866	65.7%	Defined

Driehaus Capital Management LLC

$46,715,294

1.57%

2,544,406

GOLDMAN SACHS GROUP INC

$45,588,669

1.53%

2,483,043

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	880,578	$16,167,412	35.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,574,692	$28,911,345	63.4%	Defined
Goldman Sachs Trust Company, N.A. joint	27,773	$509,912	1.1%	Other

VOYA INVESTMENT MANAGEMENT LLC

$44,760,853

1.50%

2,437,955

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	2,437,955	$44,760,853	100.0%	Defined

UBS Group AG

$43,714,792

1.47%

2,380,980

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,380,980	$43,714,792	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$42,027,545

1.41%

2,289,082

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	224,432	$4,120,571	9.8%	Defined
Held directly	2,064,650	$37,906,974	90.2%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$40,209,887

1.35%

2,190,081

CITADEL ADVISORS LLC

$39,989,916

1.34%

2,178,100

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	2,177,500	$39,978,900	100.0%	Defined
Held directly	600	$11,016	0.0%	Defined

MORGAN STANLEY

$38,309,880

1.28%

2,086,595

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	10,503	$192,835	0.5%	Defined
MORGAN STANLEY & CO. LLC	332,556	$6,105,728	15.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	676,530	$12,421,090	32.4%	Defined
MORGAN STANLEY AIP GP LP	5,544	$101,787	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	42,259	$775,875	2.0%	Defined
Morgan Stanley Investment Management LTD	192,726	$3,538,449	9.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	478,263	$8,780,908	22.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	152,806	$2,805,518	7.3%	Defined
EATON VANCE MANAGEMENT	195,408	$3,587,690	9.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$35,521,421

1.19%

1,934,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,697,407	$31,164,392	87.7%	Sole
Held directly	237,311	$4,357,029	12.3%	Sole

Nuveen, LLC

$33,388,246

1.12%

1,818,532

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	101,055	$1,855,369	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	517,650	$9,504,054	28.5%	Defined
TEACHERS ADVISORS, LLC joint	1,199,827	$22,028,823	66.0%	Defined

NORTHERN TRUST CORP

$32,221,559

1.08%

1,754,987

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	1,628,967	$29,907,833	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	102,261	$1,877,511	5.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,759	$436,215	1.4%	Other

Divisadero Street Capital Management, LP

$31,106,650

1.04%

1,694,262

MILLENNIUM MANAGEMENT LLC

$27,818,723

0.93%

1,515,181

JUPITER ASSET MANAGEMENT LTD

$26,428,834

0.89%

1,439,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	134,679	$2,472,706	9.4%	Defined
Held directly	1,304,800	$23,956,128	90.6%	Sole

CITADEL ADVISORS LLC

$25,654,428

0.86%

1,397,300

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	1,395,200	$25,615,872	99.8%	Defined
Held directly	2,100	$38,556	0.2%	Defined

LORD, ABBETT & CO. LLC

$25,215,936

0.85%

1,373,417

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,960,648

0.77%

1,250,580

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,312,288

0.71%

1,160,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,160,800	$21,312,288	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$21,156,228

0.71%

1,152,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,060,136

0.67%

1,092,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,092,600	$20,060,136	100.0%	Other

UBS Group AG

$19,734,777

0.66%

1,074,879

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	36,580	$671,608	3.4%	Defined
UBS AG	942,062	$17,296,258	87.6%	Defined
UBS Switzerland AG	96,237	$1,766,911	9.0%	Defined

BANK OF AMERICA CORP /DE/

$19,477,681

0.65%

1,060,876

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	824,738	$15,142,189	77.7%	Defined
BOFA SECURITIES, INC.	72,862	$1,337,746	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	163,276	$2,997,746	15.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,296,727

0.65%

1,051,020

JPMORGAN CHASE & CO

$16,553,740

0.55%

901,620

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.	77,486	$1,422,642	8.6%	Defined
J.P. Morgan Investment Management Inc.	292,228	$5,365,306	32.4%	Defined
J.P. Morgan Securities LLC	519,972	$9,546,685	57.7%	Defined
J.P. Morgan Securities plc	1,370	$25,153	0.2%	Defined
55I, LLC	126	$2,313	0.0%	Defined
J.P. Morgan SE	3,034	$55,704	0.3%	Defined
J.P. Morgan Markets Ltd	7,404	$135,937	0.8%	Defined

Trexquant Investment LP

$16,452,983

0.55%

896,132

OBERWEIS ASSET MANAGEMENT INC/

$15,648,631

0.52%

852,322

WOLVERINE ASSET MANAGEMENT LLC

$15,582,132

0.52%

848,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	848,700	$15,582,132	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,694,352

0.49%

800,346

JANE STREET GROUP, LLC

$14,019,696

0.47%

763,600

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	763,600	$14,019,696	100.0%	Defined

PEAK6 LLC

$13,806,720

0.46%

752,000

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	752,000	$13,806,720	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$13,162,889

0.44%

716,933

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	3,556	$65,288	0.5%	Defined
MFS International Australia Pty Ltd	9,339	$171,464	1.3%	Defined
Held directly	704,038	$12,926,137	98.2%	Sole

Bank of New York Mellon Corp

$13,069,856

0.44%

711,866

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	290	$5,324	0.0%	Defined
Mellon Investments Corporation joint	418,173	$7,677,655	58.7%	Defined
The Bank of New York Mellon	281,842	$5,174,619	39.6%	Defined
BNY Mellon, NA joint	11,560	$212,240	1.6%	Defined
Held directly	1	$18	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,617,762

0.42%

687,242

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	273,597	$5,023,240	39.8%	Defined
Raymond James Financial Services Advisors, Inc.	45,045	$827,026	6.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	368,600	$6,767,496	53.6%	Defined

CANADA LIFE ASSURANCE Co

$12,364,358

0.41%

673,440

JANE STREET GROUP, LLC

$11,922,984

0.40%

649,400

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	649,400	$11,922,984	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,793,050

0.40%

642,323

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	642,323	$11,793,050	100.0%	Other

GMT Capital Corp

$10,993,968

0.37%

598,800

CITADEL ADVISORS LLC

$10,947,791

0.37%

596,285

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	487,505	$8,950,591	81.8%	Defined
Held directly	108,780	$1,997,200	18.2%	Defined

ALGERT GLOBAL LLC

$10,852,761

0.36%

591,109

WELLINGTON MANAGEMENT GROUP LLP

$8,696,376

0.29%

473,659

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	211,058	$3,875,024	44.6%	Defined
Wellington Management Singapore Pte. Ltd.	41,019	$753,108	8.7%	Defined
Wellington Management International Ltd	13,744	$252,339	2.9%	Defined
Wellington Trust Company, NA joint	207,838	$3,815,905	43.9%	Defined

Squarepoint Ops LLC

$8,432,435

0.28%

459,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	459,283	$8,432,435	100.0%	Defined

Counterpoint Mutual Funds LLC

$8,039,733

0.27%

437,894

Pier Capital, LLC

$7,245,847

0.24%

394,654

DEUTSCHE BANK AG\

$7,229,890

0.24%

393,785

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,888	$53,023	0.7%	Defined
DWS Investments UK Ltd	156,779	$2,878,462	39.8%	Defined
DBX Advisors LLC	10,955	$201,133	2.8%	Defined
DWS International GmbH	3,600	$66,096	0.9%	Defined
Held directly	219,563	$4,031,176	55.8%	Sole

BARCLAYS PLC

$6,902,586

0.23%

375,958

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	349,808	$6,422,474	93.0%	Defined
BARCLAYS CAPITAL INC.	23,318	$428,118	6.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,852	$34,002	0.5%	Defined
Barclays Investment Solutions Ltd	980	$17,992	0.3%	Defined

Walleye Trading LLC

$6,506,784

0.22%

354,400

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$6,501,753

0.22%

354,126

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	354,126	$6,501,753	100.0%	Defined

IMC-Chicago, LLC

$6,264,615

0.21%

341,210

AQR CAPITAL MANAGEMENT LLC

$6,183,389

0.21%

336,786

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	38	$697	0.0%	Other
Arax Advisory Partners	3,093	$56,787	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,414	$25,961	0.4%	Other
Stokes Family Office, LLC	2,489	$45,698	0.7%	Other
Held directly	329,752	$6,054,246	97.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,952,312

0.20%

324,200

Walleye Trading LLC

$5,888,052

0.20%

320,700

Invesco Ltd.

$5,647,092

0.19%

307,576

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	23,657	$434,341	7.7%	Defined
Invesco Trust Co joint	60,986	$1,119,702	19.8%	Defined
Invesco Capital Management LLC	222,933	$4,093,049	72.5%	Defined

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

$5,538,345

0.19%

301,653

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,915	$108,599	2.0%	Defined
UBS Asset Management Switzerland AG	229,044	$4,205,247	75.9%	Sole
UBS Asset Management (UK) Ltd.	38,781	$712,018	12.9%	Sole
Held directly	27,913	$512,481	9.3%	Sole

Swiss National Bank

$5,034,312

0.17%

274,200

Relyea Zuckerberg Hanson LLC

$4,724,725

0.16%

257,338

Russell Investments Group, Ltd.

$4,627,305

0.16%

252,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	192,253	$3,529,764	76.3%	Defined
Russell Investments Capital, LLC	47,146	$865,600	18.7%	Defined
Russell Investments Trust Company	12,633	$231,941	5.0%	Defined

Jump Financial, LLC

$4,166,507

0.14%

226,934

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	2,718	$49,902	1.2%	Defined
Leap GP LLC joint	224,216	$4,116,605	98.8%	Defined

FRANKLIN RESOURCES INC

$3,911,468

0.13%

213,043

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	307	$5,636	0.1%	Defined
FRANKLIN ADVISERS INC	207,120	$3,802,723	97.2%	Defined
PUTNAM ADVISORY CO LLC	5,616	$103,109	2.6%	Defined

ALLIANCEBERNSTEIN L.P.

$3,639,833

0.12%

198,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	198,248	$3,639,833	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$3,600,946

0.12%

196,130

RHUMBLINE ADVISERS

$3,584,771

0.12%

195,249

WOLVERINE ASSET MANAGEMENT LLC

$3,584,422

0.12%

195,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	195,230	$3,584,422	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,536,595

0.12%

192,625

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	192,625	$3,536,595	100.0%	Defined

CITIGROUP INC

$3,421,036

0.11%

186,331

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	186,331	$3,421,036	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,242,741

0.11%

176,620

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	144,941	$2,661,116	82.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,919	$108,672	3.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,648	$470,897	14.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	112	$2,056	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,040,617

0.10%

165,611

SG Americas Securities, LLC

$3,019,981

0.10%

164,487

TUDOR INVESTMENT CORP ET AL

$3,017,172

0.10%

164,334

CAPITAL FUND MANAGEMENT S.A.

$2,759,508

0.09%

150,300

BARCLAYS PLC

$2,754,000

0.09%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	150,000	$2,754,000	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$2,698,920

0.09%

147,000

Point72 Asset Management, L.P.

$2,451,060

0.08%

133,500

Pictet Asset Management Holding SA

$2,433,636

0.08%

132,551

Caption Management, LLC

$2,247,264

0.08%

122,400

TUDOR INVESTMENT CORP ET AL

$2,245,428

0.08%

122,300

GROUP ONE TRADING LLC

$2,090,598

0.07%

113,867

TUDOR INVESTMENT CORP ET AL

$2,012,256

0.07%

109,600

Creative Planning

$2,003,240

0.07%

109,109

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	4,211	$77,313	3.9%	Defined
Held directly	104,898	$1,925,927	96.1%	Sole

CAPITAL FUND MANAGEMENT S.A.

$1,971,864

0.07%

107,400

Knights of Columbus Asset Advisors LLC

$1,967,714

0.07%

107,174

G2 Investment Partners Management LLC

$1,927,800

0.06%

105,000

VANGUARD ASSET MANAGEMENT, Ltd

$1,846,483

0.06%

100,571

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,716,990

0.06%

93,518

WESBANCO BANK INC

$1,652,400

0.06%

90,000

MetLife Investment Management, LLC

$1,639,676

0.05%

89,307

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	89,307	$1,639,676	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	87,647	$1,609,198	100.0%	Defined

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	59,050	$1,084,158	69.6%	Defined
Prudential Trust Co	25,800	$473,688	30.4%	Defined

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	79,400	$1,457,784	100.0%	Defined

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	504	$9,253	0.6%	Sole
SEI TRUST CO	78,365	$1,438,781	99.4%	Sole

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	76,728	$1,408,726	100.0%	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	2,271	$41,695	3.2%	Defined
Allianz Global Investors UK Ltd	69,436	$1,274,844	96.8%	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	67,050	$1,231,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	60,551	$1,111,716	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.	54,803	$1,006,183	96.6%	Defined
Osaic Advisory Services, LLC	1,937	$35,563	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,649	$966,635	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	50,000	$918,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	47,293	$868,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	45,195	$829,780	100.0%	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	42,607	$782,264	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 CMA LTD.	4,663	$85,612	11.0%	Defined
RBC Capital Markets, LLC	17,241	$316,544	40.6%	Defined
RBC Dominion Securities Inc.	20,285	$372,432	47.8%	Defined
Held directly	226	$4,149	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	40,000	$734,400	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	40,000	$734,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,900	$677,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	30,000	$550,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,900	$512,244	100.0%	Defined

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/	24,269	$445,578	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	211	$3,873	0.9%	Defined
BMO Family Office, LLC	8,907	$163,532	40.0%	Defined
BMO NESBITT BURNS INC.	13,162	$241,654	59.1%	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	22,037	$404,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	20,516	$376,673	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	3,724	$68,372	18.5%	Defined
HSBC BANK PLC	16,405	$301,195	81.5%	Defined

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	17,782	$326,477	96.9%	Defined
Ameriprise Financial Services, LLC	567	$10,410	3.1%	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.	17,964	$329,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	14,302	$262,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	13,907	$255,332	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	12,000	$220,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	11,740	$215,546	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.	9,218	$169,242	100.0%	Sole

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.	8,886	$163,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,032	$147,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,601	$84,474	100.0%	Defined

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	4,385	$80,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,213	$77,350	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	487	$8,941	12.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,932	$35,471	49.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,502	$27,576	38.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,800	$69,768	100.0%	Defined

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	3,500	$64,260	100.0%	Defined

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	2,223	$40,814	100.0%	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	750	$13,768	48.7%	Sole
Held directly	790	$14,503	51.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,400	$25,704	91.6%	Defined
Held directly	129	$2,368	8.4%	Defined

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	964	$17,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	906	$16,634	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	488	$8,959	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	484	$8,886	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	456	$8,372	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	40	$734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	55,080	$1,600,624	2.7%	Defined
Nordea Investment Funds S.A.	1,537,593	$44,682,452	74.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	109,354	$3,177,827	5.3%	Defined
Held directly	356,553	$10,361,430	17.3%	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	250,000	$7,265,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	125,495	$3,646,884	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	115,245	$3,349,019	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	67,050	$1,948,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	58,660	$1,704,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	32,587	$946,978	66.6%	Defined
Held directly	16,321	$474,288	33.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	32,587	$946,978	66.6%	Defined
Held directly	16,321	$474,288	33.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	250	$7,265	0.5%	Sole
Held directly	47,643	$1,384,505	99.5%	Sole

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	19,404	$563,880	100.0%	Defined

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	15,714	$456,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	11,265	$327,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace Middle East Ltd	10,989	$319,340	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,427	$303,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	7,989	$232,160	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	7,523	$218,618	100.0%	Defined

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.	381	$11,071	5.1%	Defined
CIBC WORLD MARKETS CORP	7,117	$206,820	94.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	7,066	$205,337	100.0%	Other

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	6,000	$174,360	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	19	$552	0.9%	Sole
Held directly	2,127	$61,810	99.1%	Sole

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	500	$14,530	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	127	$3,690	100.0%	Other

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	23	$668	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	10	$290	100.0%	Defined

Key facts CIK 1517413 CUSIP 31188V100 13F (30d) 247 filings 243 filers Visit website Investor relations