FSLY · Fastly, Inc. · Holdings

$29.30 +4.01 (+15.86%) At close · Oct 9

Russell 2000 member Rebalance outlook locked

Market Cap

$4.67B

159.30M

Volume · Oct 9 15.18M Avg daily vol (3M) 6.5M

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: 291

Total Value: $2,989,119,302

Total Shares: 162,802,098

Showing 1–100 of 318 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding FSLY

All superinvestors →

Joel Greenblatt $354,549

Holder Concentration

Across 291 13F filers

Top Holder

9.4%

of institutional value

Top 5

32.5%

of institutional value

Top 10

49.6%

of institutional value

HHI

351

Broadly held

Showing 100 of 318

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$279,492,197

9.35%

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

7.30%

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

6.03%

9,814,704

Capital World Investors

$151,068,576

5.05%

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

4.72%

7,681,005

D. E. Shaw & Co., Inc.

$121,483,088

4.06%

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

3.88%

6,314,616

TWO SIGMA INVESTMENTS, LP

$111,307,701

3.72%

6,062,511

Penserra Capital Management LLC

$84,857,698

2.84%

4,621,879

Legal & General Group Plc

$80,168,480

2.68%

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

2.40%

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

2.17%

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

1.94%

3,165,326

DIMENSIONAL FUND ADVISORS LP

$56,269,688

1.88%

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

1.56%

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

1.46%

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

0.88%

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

0.84%

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

0.39%

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%	Defined
UBS Asset Management (UK) Ltd.	38,781	$712,018	12.9%	Defined
Held directly	27,913	$512,481	9.3%	Defined

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

0.15%

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,932,679

0.10%

159,732

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

Allianz Asset Management GmbH

$2,743,203

0.09%

149,412

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	3,197	$58,696	2.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	33,100	$607,716	22.2%	Defined
Allianz Global Investors UK Ltd	113,115	$2,076,791	75.7%	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

Key facts CIK 1517413 CUSIP 31188V100 13F (30d) 8 filings 8 filers Visit website Investor relations