HPQ · Hp Inc

$30.24 +0.22 (+0.72%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.52B

901.79M

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: 1,080

Total Value: $18,937,242,909

Total Shares: 863,907,333

Showing 1–100 of 1,121 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding HPQ

All superinvestors →

Joel Greenblatt $41,468,026 Ray Dalio $3,605,093 Francis Chou $581,410 Mario Gabelli $428,488

Holder Concentration

Across 1,080 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

+0.2 pts

Top 5

37.1%

+0.4 pts

Top 10

50.1%

+0.4 pts

HHI

374

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

149

Increased

435

Decreased

328

Sold Out

107

Unchanged

168

Holder count: +42

Institutional value: +14.8%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MENORA MIVTACHIM HOLDINGS LTD.	+4,521,000	8,771,000
Mega TWO SIGMA INVESTMENTS, LP	+4,205,353	6,387,959
Mega PRIMECAP MANAGEMENT CO/CA/	+3,415,700	24,885,325
Mega AQR CAPITAL MANAGEMENT LLC	+3,206,380	18,041,490
Mega BlackRock, Inc.	+2,471,775	107,463,839

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−4,161,726	14,033,468
Mega UBS Group AG	−3,738,323	9,429,825
Large Squarepoint Ops LLC	−3,227,494	435,951
Large RENAISSANCE TECHNOLOGIES LLC	−2,728,853	4,700,900
Mega Nuveen, LLC	−2,571,452	2,592,814

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,390,372	$52,444,761
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	1,447,109	$31,749,571
Mid Kepler Cheuvreux (Suisse) SA	936,688	$20,550,934
Mid Channing Capital Management, LLC	732,229	$16,065,104
Small Alight Capital Management LP	600,000	$13,164,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large AustralianSuper Pty Ltd	5,738,970	$110,245,613
Large Freestone Grove Partners LP	1,060,594	$20,374,010
Small CNA FINANCIAL CORP	700,000	$13,447,000
Large ExodusPoint Capital Management, LP	584,750	$11,233,047
Large Loews Corp	550,000	$10,565,500

Filter: New 149 Increased 435 Reduced 328 Sold out 107 Unchanged 168

Showing 100 of 1,121

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,357,756,616

12.45%

107,463,839

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	2,381,841	$52,257,591	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	598,133	$13,123,038	0.6%	Sole
BlackRock Asset Management Canada Ltd	638,554	$14,009,874	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	72,078	$1,581,391	0.1%	Sole
BlackRock Asset Management North Asia Ltd	158,803	$3,484,137	0.1%	Sole
BlackRock Investment Management, LLC	2,081,874	$45,676,315	1.9%	Sole
BLACKROCK ADVISORS LLC	1,546,736	$33,935,387	1.4%	Sole
BlackRock Fund Advisors	51,211,232	$1,123,574,430	47.7%	Sole
BlackRock Institutional Trust Company, N.A.	18,718,739	$410,689,133	17.4%	Sole
BlackRock Japan Co. Ltd	944,842	$20,729,833	0.9%	Sole
BlackRock Fund Managers Ltd.	3,656,921	$80,232,846	3.4%	Sole
BlackRock Investment Management (UK) Ltd.	4,015,251	$88,094,606	3.7%	Sole
BlackRock (Netherlands) B.V.	2,789,266	$61,196,496	2.6%	Sole
BlackRock Asset Management Ireland Ltd	10,184,733	$223,453,042	9.5%	Sole
BlackRock Advisors (UK) Ltd	98,554	$2,162,274	0.1%	Sole
BlackRock Asset Management Deutschland AG	348,386	$7,643,588	0.3%	Sole
BlackRock (Luxembourg) S.A.	912,379	$20,017,595	0.8%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	3,222,084	$70,692,522	3.0%	Sole
BlackRock Life Ltd	253,970	$5,572,101	0.2%	Sole
BlackRock Asset Management Schweiz AG	34,494	$756,798	0.0%	Sole
Aperio Group, LLC	3,581,854	$78,585,876	3.3%	Sole
SpiderRock Advisors, LLC	13,115	$287,743	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,308,730,587

6.91%

59,650,437

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,273,131,774

6.72%

58,027,884

STATE STREET CORP

$1,159,390,295

6.12%

52,843,678

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	52,843,678	$1,159,390,295	100.0%	Defined

Dodge & Cox

$935,254,546

4.94%

42,627,828

GEODE CAPITAL MANAGEMENT, LLC

$671,754,685

3.55%

30,617,807

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	2,997,557	$65,766,400	9.8%	Defined
Held directly	27,620,250	$605,988,285	90.2%	Defined

PRIMECAP MANAGEMENT CO/CA/

$545,984,030

2.88%

24,885,325

Invesco Ltd.

$422,422,351

2.23%

19,253,526

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	1,090,234	$23,919,732	5.7%	Defined
Invesco Canada Ltd. joint	6,183	$135,655	0.0%	Defined
Invesco Trust Co joint	373,635	$8,197,551	1.9%	Defined
Invesco Hong Kong Limited joint	46,325	$1,016,370	0.2%	Defined
Invesco Asset Management Limited joint	101,142	$2,219,054	0.5%	Defined
Invesco Management S.A.	358,151	$7,857,832	1.9%	Defined
Invesco Asset Management (Japan) Limited joint	29,487	$646,944	0.2%	Defined
Invesco Australia Ltd joint	524	$11,496	0.0%	Defined
Invesco Investment Advisers LLC	40,085	$879,464	0.2%	Defined
Invesco Capital Management LLC	17,161,695	$376,527,588	89.1%	Defined
Invesco Asset Management Singapore Ltd joint	6,018	$132,034	0.0%	Defined
Invesco Managed Accounts, LLC	40,047	$878,631	0.2%	Defined

DNB Asset Management AS

$413,392,251

2.18%

18,841,944

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	18,841,944	$413,392,251	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$395,830,286

2.09%

18,041,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	563	$12,352	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,206	$26,459	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	66	$1,448	0.0%	Other
Prism Planning Partners LLC	645	$14,151	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	731	$16,038	0.0%	Other
Arax Advisory Partners	55,185	$1,210,758	0.3%	Other
GuideStone Capital Management, LLC	5,846	$128,261	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,834	$325,457	0.1%	Other
Stokes Family Office, LLC	4,645	$101,911	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	168,358	$3,693,774	0.9%	Other
Held directly	17,789,411	$390,299,677	98.6%	Defined

MORGAN STANLEY

$307,894,280

1.63%

14,033,468

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	16,339	$358,477	0.1%	Defined
MORGAN STANLEY & CO. LLC	977,656	$21,449,772	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,141,514	$68,924,817	22.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	47,754	$1,047,721	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,844,800	$40,474,911	13.1%	Defined
Morgan Stanley Bank, N.A.	33,462	$734,156	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,444,471	$163,331,692	53.0%	Defined
EATON VANCE MANAGEMENT	185,751	$4,075,376	1.3%	Defined
Calvert Research & Management	327,293	$7,180,808	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	14,428	$316,550	0.1%	Defined

LSV ASSET MANAGEMENT

$289,465,741

1.53%

13,193,516

SCHRODER INVESTMENT MANAGEMENT GROUP

$256,171,548

1.35%

11,676,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	74,807	$1,641,265	0.6%	Sole
Schroder Investment Management Limited	11,549,067	$253,386,529	98.9%	Sole
Schroder Investment Management North America Limited	52,131	$1,143,754	0.4%	Sole

NORTHERN TRUST CORP

$236,786,064

1.25%

10,792,437

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	8,508,245	$186,670,893	78.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,012,229	$44,148,304	18.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	34,231	$751,028	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	6,148	$134,887	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	166,400	$3,650,816	1.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	40,893	$897,192	0.4%	Other
Green Century Capital Management, Inc. joint	24,291	$532,944	0.2%	Other

GOLDMAN SACHS GROUP INC

$220,072,239

1.16%

10,030,640

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	2,798,862	$61,407,032	27.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,135,075	$156,543,545	71.1%	Defined
GOLDMAN SACHS INTERNATIONAL	13,152	$288,554	0.1%	Defined
Goldman Sachs Trust Company, N.A.	83,551	$1,833,108	0.8%	Defined

UBS Group AG

$201,223,254

1.06%

9,171,525

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	662,472	$14,534,635	7.2%	Defined
UBS AG	6,307,622	$138,389,226	68.8%	Defined
UBS Switzerland AG	1,914,858	$42,011,983	20.9%	Defined
UBS Europe SE	286,135	$6,277,801	3.1%	Defined
UBS Securities LLC	438	$9,609	0.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$192,435,740

1.02%

8,771,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	8,771,000	$192,435,740	100.0%	Defined

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

$191,682,425

1.01%

8,736,665

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	566,213	$12,422,713	6.5%	Defined
UBS Asset Management Switzerland AG	3,341,289	$73,307,879	38.2%	Defined
UBS Asset Management (UK) Ltd.	2,384,734	$52,321,063	27.3%	Defined
UBS Asset Management Life Ltd.	111,219	$2,440,144	1.3%	Defined
Held directly	2,333,210	$51,190,626	26.7%	Defined

FIRST TRUST ADVISORS LP

$188,309,725

0.99%

8,582,941

Pacer Advisors, Inc.

$184,825,741

0.98%

8,424,145

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$181,559,291

0.96%

8,275,264

Legal & General Group Plc

$180,688,690

0.95%

8,235,583

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	2,789,145	$61,193,841	33.9%	Defined
Legal & General Investment Management Ltd joint	5,446,438	$119,494,849	66.1%	Defined

Allianz Asset Management GmbH

$180,276,328

0.95%

8,216,788

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	8,052,161	$176,664,412	98.0%	Defined
Allianz Global Investors GmbH	164,627	$3,611,916	2.0%	Defined

Maj Invest Holding A/S

$163,994,852

0.87%

7,474,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	7,474,697	$163,994,852	100.0%	Defined

Man Group plc

$149,223,330

0.79%

6,801,428

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	437,078	$9,589,491	6.4%	Defined
Numeric Investors LLC	6,364,350	$139,633,839	93.6%	Defined

RWC Asset Management LLP

$141,982,077

0.75%

6,471,380

DEUTSCHE BANK AG\

$140,172,394

0.74%

6,388,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	18,333	$402,225	0.3%	Defined
DWS Investment GmbH	75,707	$1,661,011	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,310,355	$28,749,188	20.5%	Defined
Deutsche Bank Trust Co Delaware	915	$20,075	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,320	$94,780	0.1%	Defined
DWS Investments UK Ltd	4,115,759	$90,299,752	64.4%	Defined
DBX Advisors LLC	136,029	$2,984,476	2.1%	Defined
Deutsche Bank S.p.A	14,303	$313,807	0.2%	Defined
DWS Investments Hong Kong Ltd	45,280	$993,443	0.7%	Defined
DWS International GmbH	666,408	$14,620,991	10.4%	Defined
Held directly	1,488	$32,646	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$138,291,308

0.73%

6,303,159

JPMORGAN CHASE & CO

$127,421,743

0.67%

5,807,737

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	6,776	$148,664	0.1%	Other
JPMorgan Chase Bank, N.A.	835,491	$18,330,671	14.4%	Other
J.P. Morgan Investment Management Inc.	2,477,820	$54,363,370	42.7%	Defined
J.P. Morgan Securities LLC	114,743	$2,517,461	2.0%	Defined
J.P. Morgan Securities plc	92,943	$2,039,169	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	33,731	$740,058	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	124,100	$2,722,754	2.1%	Defined
55I, LLC	8,902	$195,309	0.2%	Other
J.P. Morgan SE	522,426	$11,462,026	9.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,590,805	$34,902,261	27.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$112,655,669

0.59%

5,134,716

Bank of New York Mellon Corp

$109,934,090

0.58%

5,010,670

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	5,230	$114,745	0.1%	Defined
Mellon Investments Corporation joint	2,762,171	$60,602,028	55.1%	Defined
BNY Mellon Investment Adviser, Inc.	58,253	$1,278,070	1.2%	Defined
The Bank of New York Mellon	1,755,078	$38,506,411	35.0%	Defined
BNY Mellon, NA joint	336,771	$7,388,755	6.7%	Defined
BNY Mellon Advisors, Inc. joint	1,729	$37,933	0.0%	Defined
Newton Investment Management North America, LLC joint	86,871	$1,905,949	1.7%	Defined
Held directly	4,567	$100,199	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$109,693,416

0.58%

4,999,700

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.	84,396	$1,851,648	1.7%	Defined
DFA Australia Ltd.	314,315	$6,896,071	6.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,001	$263,301	0.2%	Defined
Dimensional Ireland Ltd	293,406	$6,437,327	5.9%	Defined
Held directly	4,295,582	$94,245,069	85.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$103,137,746

0.54%

4,700,900

HSBC HOLDINGS PLC

$97,272,676

0.51%

4,433,577

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.	256,749	$5,633,072	5.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	18,613	$408,369	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	3,631,962	$79,685,246	81.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	74,367	$1,631,611	1.7%	Defined
Hang Seng Investment Management Ltd	39,263	$861,430	0.9%	Defined
HSBC BANK PLC	412,623	$9,052,948	9.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$89,749,958

0.47%

4,090,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	130,300	$2,858,782	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	3,960,400	$86,891,176	96.8%	Other

BANK OF AMERICA CORP /DE/

$86,357,374

0.46%

3,936,070

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	2,298,500	$50,429,090	58.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,043,274	$22,889,431	26.5%	Defined
BOFA SECURITIES, INC.	169,762	$3,724,578	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	270,761	$5,940,496	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	153,773	$3,373,779	3.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$86,147,607

0.45%

3,926,509

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$85,647,178

0.45%

3,903,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	175,700	$3,854,858	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	3,728,000	$81,792,320	95.5%	Other

COMMERZBANK AKTIENGESELLSCHAFT /FI

$80,589,722

0.43%

3,673,187

AMERIPRISE FINANCIAL INC

$79,576,706

0.42%

3,627,015

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	1,050,453	$23,046,938	29.0%	Defined
Threadneedle Asset Management Holdings LTD	54,406	$1,193,667	1.5%	Defined
Ameriprise Financial Services, LLC joint	108,879	$2,388,805	3.0%	Defined
Ameriprise Bank, FSB	317	$6,954	0.0%	Defined
Columbia Threadneedle Management Ltd	2,412,960	$52,940,342	66.5%	Defined

Amundi

$76,565,180

0.40%

3,489,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,489,753	$76,565,180	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$70,554,695

0.37%

3,215,802

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	3,215,802	$70,554,695	100.0%	Defined

D. E. Shaw & Co., Inc.

$64,168,751

0.34%

2,924,738

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.	2,082,744	$45,695,403	71.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	841,994	$18,473,348	28.8%	Defined

AMERICAN CENTURY COMPANIES INC

$62,550,698

0.33%

2,850,989

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	2,850,989	$62,550,698	100.0%	Defined

SEI INVESTMENTS CO

$61,765,026

0.33%

2,815,179

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	1,873,816	$41,111,522	66.6%	Defined
SEI TRUST CO	941,363	$20,653,504	33.4%	Sole

ROYAL BANK OF CANADA

$60,717,255

0.32%

2,767,423

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.	163,190	$3,580,388	5.9%	Defined
RBC CMA LTD.	3,426	$75,166	0.1%	Defined
RBC Capital Markets, LLC	204,777	$4,492,807	7.4%	Defined
RBC Dominion Securities Inc.	228,861	$5,021,210	8.3%	Defined
RBC Private Counsel (USA) Inc.	438	$9,609	0.0%	Defined
RBC Trust Co (Delaware) Ltd	773	$16,959	0.0%	Defined
CITY NATIONAL BANK	363,829	$7,982,407	13.1%	Defined
RBC Rochdale, LLC	1,062,494	$23,311,118	38.4%	Defined
RBC Europe Ltd	471,181	$10,337,711	17.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	125	$2,742	0.0%	Defined
Held directly	268,329	$5,887,138	9.7%	Sole

WELLS FARGO & COMPANY/MN

$59,672,629

0.32%

2,719,810

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	537,144	$11,784,939	19.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	554,517	$12,166,102	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,586,244	$34,802,193	58.3%	Defined
Wells Fargo Securities, LLC	24	$526	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41,881	$918,869	1.5%	Defined

Nuveen, LLC

$56,886,337

0.30%

2,592,814

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	157,267	$3,450,437	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	813,662	$17,851,744	31.4%	Defined
TEACHERS ADVISORS, LLC joint	1,621,885	$35,584,156	62.6%	Defined

Swiss National Bank

$56,592,036

0.30%

2,579,400

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$54,190,922

0.29%

2,469,960

WORLDQUANT MILLENNIUM ADVISORS LLC

$53,519,975

0.28%

2,439,379

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,439,379	$53,519,975	100.0%	Defined

NORGES BANK

$52,444,761

0.28%

2,390,372

Zurcher Kantonalbank (Zurich Cantonalbank)

$50,458,730

0.27%

2,299,851

JANE STREET GROUP, LLC

$50,413,732

0.27%

2,297,800

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	2,297,800	$50,413,732	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$49,571,236

0.26%

2,259,400

CITIGROUP INC

$49,536,986

0.26%

2,257,839

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	3,046	$66,829	0.1%	Defined
Citigroup Financial Products Inc. joint	2,254,793	$49,470,157	99.9%	Defined

Retirement Systems of Alabama

$49,528,211

0.26%

2,257,439

Mitsubishi UFJ Asset Management Co., Ltd.

$49,270,548

0.26%

2,245,695

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	2,245,695	$49,270,548	100.0%	Defined

CANADA LIFE ASSURANCE Co

$48,462,454

0.26%

2,208,863

MILLENNIUM MANAGEMENT LLC

$48,154,482

0.25%

2,194,826

LOS ANGELES CAPITAL MANAGEMENT LLC

$48,146,737

0.25%

2,194,473

National Pension Service

$47,369,929

0.25%

2,159,067

Sumitomo Mitsui Trust Group, Inc.

$46,042,911

0.24%

2,098,583

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	2,098,583	$46,042,911	100.0%	Defined

RHUMBLINE ADVISERS

$45,934,395

0.24%

2,093,637

VANGUARD ASSET MANAGEMENT, Ltd

$45,314,876

0.24%

2,065,400

JANE STREET GROUP, LLC

$44,959,448

0.24%

2,049,200

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	2,049,200	$44,959,448	100.0%	Defined

Talaria Asset Management Pty Ltd

$44,825,614

0.24%

2,043,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Talaria Capital Pty Ltd	2,043,100	$44,825,614	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$44,193,785

0.23%

2,014,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,014,302	$44,193,785	100.0%	Defined

Vanguard Global Advisers, LLC

$43,972,915

0.23%

2,004,235

BNP PARIBAS ARBITRAGE, SA

$43,942,090

0.23%

2,002,830

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$42,526,170

0.22%

1,938,294

Gotham Asset Management, LLC

$41,468,026

0.22%

1,890,065

BARCLAYS PLC

$40,027,093

0.21%

1,824,389

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,364,854	$29,944,896	74.8%	Defined
BARCLAYS CAPITAL INC.	179	$3,927	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	450,428	$9,882,390	24.7%	Defined
Barclays Investment Solutions Ltd	8,928	$195,880	0.5%	Defined

Quantinno Capital Management LP

$39,990,125

0.21%

1,822,704

California Public Employees Retirement System

$39,490,244

0.21%

1,799,920

Railway Pension Investments Ltd

$39,180,781

0.21%

1,785,815

FMR LLC

$36,122,079

0.19%

1,646,403

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	153,229	$3,361,844	9.3%	Defined
STRATEGIC ADVISERS LLC	813,704	$17,852,665	49.4%	Defined
FIAM LLC	600,767	$13,180,827	36.5%	Defined
Fidelity Diversifying Solutions LLC	78,703	$1,726,743	4.8%	Defined

CITADEL ADVISORS LLC

$35,898,228

0.19%

1,636,200

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	1,632,400	$35,814,856	99.8%	Defined
Held directly	3,800	$83,372	0.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$35,563,906

0.19%

1,620,962

SG Americas Securities, LLC

$34,549,005

0.18%

1,574,704

CITADEL ADVISORS LLC

$34,386,562

0.18%

1,567,300

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	1,566,500	$34,369,010	99.9%	Defined
Held directly	800	$17,552	0.1%	Defined

LPL Financial LLC

$32,709,117

0.17%

1,490,844

ALLIANCEBERNSTEIN L.P.

$31,985,580

0.17%

1,457,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,457,866	$31,985,580	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$31,749,571

0.17%

1,447,109

Oslo Pensjonsforsikring AS

$31,507,814

0.17%

1,436,090

CITADEL ADVISORS LLC

$30,682,979

0.16%

1,398,495

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	742,052	$16,280,620	53.1%	Defined
Held directly	656,443	$14,402,359	46.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$30,116,270

0.16%

1,372,665

Grantham, Mayo, Van Otterloo & Co. LLC

$30,023,090

0.16%

1,368,418

PRICE T ROWE ASSOCIATES INC /MD/

$29,259,381

0.15%

1,333,609

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	1,332,149	$29,227,349	99.9%	Defined
Held directly	1,460	$32,032	0.1%	Sole

AE Wealth Management LLC

$29,156,037

0.15%

1,328,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	36,177	$793,723	2.7%	Other
Alpha Planning & Financial Services	11,046	$242,349	0.8%	Other
Authentikos Wealth Advisory, LLC	869	$19,065	0.1%	Other
Axiom Value Wealth Management	308	$6,757	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	39,093	$857,700	2.9%	Other
Beacon Capital Management, LLC	5,931	$130,126	0.4%	Other
BHC Wealth Management	12,746	$279,647	1.0%	Other
Blackston Financial Advisory Group, LLC	434	$9,521	0.0%	Other
Blue Wealth Inc	18,504	$405,977	1.4%	Other
Bright Lake Wealth Management	161	$3,532	0.0%	Other
Brigher Financial	10,412	$228,439	0.8%	Other
Buck Wealth Strategies, LLC	6,795	$149,082	0.5%	Other
Capital A Wealth Management, LLC	9,942	$218,127	0.7%	Other
Capitol Wealth Advisors	264	$5,792	0.0%	Other
Capstar Financial Services	42	$921	0.0%	Other
Centennnial Advisors, LLC	15,124	$331,820	1.1%	Other
Centennial Wealth Advisory LLC	37,765	$828,564	2.8%	Other
Creekmur Asset Management LLC	275	$6,033	0.0%	Other
Cruz Investments and Wealth Management	1,031	$22,620	0.1%	Other
Csenge Advisory Group	1,408	$30,891	0.1%	Other
Decker Retirement Planning Inc.	6,699	$146,976	0.5%	Other
Diversified Wealth Advisors, LLC	29	$636	0.0%	Other
Elevated Capital Advisors	33,817	$741,944	2.5%	Other
Elite Retirement Planning LLC	15,733	$345,182	1.2%	Other
Family Legacy Planning	7,921	$173,786	0.6%	Other
FSA Advisors, Inc.	11,308	$248,097	0.9%	Other
Guerra Advisors Inc	198	$4,344	0.0%	Other
Harlow Wealth Managment, Inc.	3,304	$72,489	0.2%	Other
Heckman Financial and Insurance	2,859	$62,726	0.2%	Other
Hobart Private Capital, LLC	85	$1,864	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	15,365	$337,108	1.2%	Other
Integrated Wealth Management Inc	5,970	$130,981	0.4%	Other
International Private Wealth Advisors LLC	8,862	$194,432	0.7%	Other
Key Capital Management Inc	17,114	$375,481	1.3%	Other
Kingdom Financial Group LLC.	12,124	$266,000	0.9%	Other
Mach-1 Financial Group, LLC	41,574	$912,133	3.1%	Other
MADISON AVENUE SECURITIES, LLC	66,723	$1,463,902	5.0%	Other
Mercurio Weath Advisors	492	$10,794	0.0%	Other
Merkkuri Wealth Advisors LLC	646	$14,173	0.0%	Other
Montgomery Financial Services	4,550	$99,827	0.3%	Other
Networth Advisors LLC	608	$13,339	0.0%	Other
Nicholas Wealth, LLC.	253	$5,550	0.0%	Other
Park Square Financial Services	262	$5,748	0.0%	Other
Pearl Wealth Group	2,606	$57,175	0.2%	Other
Peterson Financial Group, Inc.	740	$16,235	0.1%	Other
Price Financial	306	$6,713	0.0%	Other
Quest 10 Wealth Builders, Inc.	11,004	$241,427	0.8%	Other
Raleigh Capital Management Inc.	17,680	$387,899	1.3%	Other
SMART Wealth LLC	4,125	$90,502	0.3%	Other
Retirement Income Strategies	20,990	$460,520	1.6%	Other
Ross Wealth Management	11,480	$251,871	0.9%	Other
RSG Investments LLC	11,268	$247,219	0.8%	Other
Safeguard Investment Advisory Group, LLC	8,812	$193,335	0.7%	Other
Stephen Smith Financial	23,944	$525,331	1.8%	Other
Strategy Financial Group	13,796	$302,684	1.0%	Other
Strickler Financial Group	2,434	$53,401	0.2%	Other
The Holland Group	7,496	$164,462	0.6%	Other
The Lifewealth Group	20,320	$445,820	1.5%	Other
Lloyd Advisory Services, LLC.	20,314	$445,689	1.5%	Other
Transce3nd, LLC	7,147	$156,805	0.5%	Other
VCI Wealth Management LLC	123	$2,698	0.0%	Other
Wellment Financial	37,374	$819,985	2.8%	Other
Witt Finanical Group LLC	2,145	$47,061	0.2%	Other
Held directly	639,973	$14,041,007	48.2%	Other

Applied Finance Capital Management, LLC

$28,923,611

0.15%

1,318,305

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$28,220,850

0.15%

1,286,274

Summit Street Capital Management, LLC

$26,108,029

0.14%

1,189,974

RAYMOND JAMES FINANCIAL INC

$25,755,079

0.14%

1,173,887

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	962,340	$21,113,739	82.0%	Defined
Raymond James Financial Services Advisors, Inc.	182,167	$3,996,743	15.5%	Defined
ClariVest Asset Management LLC joint	48	$1,053	0.0%	Defined
RAYMOND JAMES TRUST N.A.	29,332	$643,544	2.5%	Defined

Trexquant Investment LP

$25,239,819

0.13%

1,150,402

MILLENNIUM MANAGEMENT LLC

$24,452,130

0.13%

1,114,500

FRANKLIN RESOURCES INC

$24,386,942

0.13%

1,111,529

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	31,763	$696,880	2.9%	Defined
Fiduciary Trust Co International of Pennsylvania	1,460	$32,032	0.1%	Defined
Fiduciary Trust International of California	73	$1,601	0.0%	Defined
Fiduciary Trust International of the South	403	$8,841	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	39,696	$870,930	3.6%	Defined
FRANKLIN ADVISERS INC	166,976	$3,663,453	15.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	847,842	$18,601,653	76.3%	Defined
Franklin Templeton International Services S.a r.l	22,765	$499,464	2.0%	Defined
PUTNAM ADVISORY CO LLC	551	$12,088	0.0%	Other

Swiss Life Asset Management Ltd

$24,366,914

0.13%

1,110,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	28,691	$629,480	2.6%	Defined
Held directly	1,081,925	$23,737,434	97.4%	Sole

FOUNDATION RESOURCE MANAGEMENT INC

$24,322,640

0.13%

1,108,598

PRINCIPAL FINANCIAL GROUP INC

$23,678,437

0.13%

1,079,236

Key facts CIK 47217 CUSIP 40434L105 13F (30d) 709 filings 664 filers Visit website Investor relations