HUBS · Hubspot Inc · Holdings

$223.16 -5.14 (-2.25%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.38B

49.87M

Volume · Oct 12 266.75K Avg daily vol (3M) 1.76M

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: 604

Total Value: $9,412,753,240

Total Shares: 51,589,711

Showing 1–100 of 641 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding HUBS

All superinvestors →

Joel Greenblatt $8,680,175

Holder Concentration

Across 602 13F filers

Top Holder

8.5%

of institutional value

Top 5

29.1%

of institutional value

Top 10

44.0%

of institutional value

HHI

277

Broadly held

Showing 100 of 641

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$797,653,566

8.47%

4,370,465

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	55,198	$10,074,186	1.3%	Defined
Held directly	4,315,267	$787,579,380	98.7%	Sole

BlackRock, Inc.

$631,386,219

6.71%

3,459,461

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	110,535	$20,173,742	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	2,125	$387,833	0.1%	Sole
BlackRock Asset Management Canada Ltd	10,084	$1,840,430	0.3%	Sole
BlackRock Asset Management North Asia Ltd	434	$79,209	0.0%	Sole
BlackRock Investment Management, LLC	17,430	$3,181,149	0.5%	Sole
BLACKROCK ADVISORS LLC	25,126	$4,585,746	0.7%	Sole
BlackRock Fund Advisors	1,256,121	$229,254,643	36.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,350,309	$246,444,895	39.0%	Sole
BlackRock Japan Co. Ltd	1,622	$296,031	0.0%	Sole
BlackRock Fund Managers Ltd.	56,265	$10,268,925	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	263,714	$48,130,442	7.6%	Sole
BlackRock (Netherlands) B.V.	45,344	$8,275,733	1.3%	Sole
BlackRock Asset Management Ireland Ltd	75,528	$13,784,615	2.2%	Sole
BlackRock Advisors (UK) Ltd	820	$149,658	0.0%	Sole
BlackRock Life Ltd	3,118	$569,066	0.1%	Sole
BlackRock Asset Management Schweiz AG	8,377	$1,528,886	0.2%	Sole
Aperio Group, LLC	232,341	$42,404,555	6.7%	Sole
SpiderRock Advisors, LLC	168	$30,661	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$458,346,853

4.87%

2,511,352

AQR CAPITAL MANAGEMENT LLC

$441,332,172

4.69%

2,418,126

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	169	$30,844	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$1,460	0.0%	Other
Prism Planning Partners LLC	131	$23,908	0.0%	Other
Arax Advisory Partners	5,782	$1,055,272	0.2%	Other
Alaska Permanent Fund Corp	8,874	$1,619,593	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,370	$615,058	0.1%	Other
Stokes Family Office, LLC	479	$87,422	0.0%	Other
Held directly	2,399,313	$437,898,615	99.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$406,368,370

4.32%

2,226,554

TWO SIGMA INVESTMENTS, LP

$332,121,477

3.53%

1,819,744

FMR LLC

$308,872,986

3.28%

1,692,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,273,644	$232,452,766	75.3%	Defined
FIDELITY MANAGEMENT TRUST CO	89,005	$16,244,302	5.3%	Defined
STRATEGIC ADVISERS LLC	267,536	$48,827,995	15.8%	Defined
Fidelity Institutional Asset Management Trust Co	391	$71,361	0.0%	Defined
FIAM LLC	54,172	$9,886,931	3.2%	Defined
Fidelity Diversifying Solutions LLC	7,614	$1,389,631	0.4%	Defined

Pictet Asset Management Holding SA

$302,190,932

3.21%

1,655,750

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$240,923,055

2.56%

1,320,054

STATE OF MICHIGAN RETIREMENT SYSTEM

$216,983,766

2.31%

1,188,887

MORGAN STANLEY

$209,404,302

2.22%

1,147,358

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	8,868	$1,618,498	0.8%	Defined
MORGAN STANLEY & CO. LLC	52,250	$9,536,147	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	366,210	$66,836,987	31.9%	Defined
MORGAN STANLEY AIP GP LP	3,389	$618,526	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,456	$448,243	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	521,570	$95,191,740	45.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	177,006	$32,305,364	15.4%	Defined
EATON VANCE MANAGEMENT	2,661	$485,659	0.2%	Defined
Calvert Research & Management	11,335	$2,068,750	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,613	$294,388	0.1%	Defined

Qube Research & Technologies Ltd

$183,268,329

1.95%

1,004,155

STATE STREET CORP

$176,634,455

1.88%

967,807

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 SINGAPORE LIMITED joint	967,807	$176,634,455	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$170,875,716

1.82%

936,254

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	132,688	$24,216,886	14.2%	Defined
Held directly	803,566	$146,658,830	85.8%	Defined

JPMORGAN CHASE & CO

$154,011,968

1.64%

843,855

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	459	$83,771	0.1%	Other
JPMorgan Chase Bank, N.A.	37,929	$6,922,421	4.5%	Defined
J.P. Morgan Investment Management Inc.	694,279	$126,712,860	82.3%	Other
J.P. Morgan Securities LLC	81,798	$14,928,952	9.7%	Defined
JPMorgan Asset Management (UK) Ltd	5,286	$964,747	0.6%	Defined
J.P. Morgan (Suisse) SA	2,188	$399,331	0.3%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	49	$8,942	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,900	$529,279	0.3%	Defined
55I, LLC	23	$4,197	0.0%	Other
J.P. Morgan SE	17,575	$3,207,612	2.1%	Defined
J.P. Morgan Markets Ltd	1,369	$249,856	0.2%	Defined

Capital World Investors

$150,762,568

1.60%

826,051

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	826,051	$150,762,568	100.0%	Defined

D. E. Shaw & Co., Inc.

$113,254,025

1.20%

620,536

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.	618,179	$112,823,849	99.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,357	$430,176	0.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$112,671,453

1.20%

617,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	529,136	$96,572,611	85.7%	Sole
Held directly	88,208	$16,098,842	14.3%	Sole

JANE STREET GROUP, LLC

$109,506,728

1.16%

600,004

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	311,801	$56,906,800	52.0%	Defined
Jane Street Global Trading, LLC	288,011	$52,564,887	48.0%	Defined
Jane Street Singapore Pte. Ltd	192	$35,041	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$105,744,651

1.12%

579,391

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

$88,981,285

0.95%

487,542

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	35,790	$6,532,032	7.3%	Defined
UBS Asset Management Trust Company	73,238	$13,366,667	15.0%	Defined
UBS Asset Management Switzerland AG	112,302	$20,496,237	23.0%	Defined
UBS Asset Management (UK) Ltd.	38,025	$6,939,942	7.8%	Defined
UBS Asset Management Life Ltd.	2,097	$382,723	0.4%	Defined
Held directly	226,090	$41,263,684	46.4%	Defined

Squarepoint Ops LLC

$78,290,219

0.83%

428,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	428,964	$78,290,219	100.0%	Defined

BANK OF AMERICA CORP /DE/

$70,173,814

0.75%

384,493

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	206,025	$37,601,622	53.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	68,720	$12,542,087	17.9%	Defined
BOFA SECURITIES, INC.	53,125	$9,695,843	13.8%	Defined
MERRILL LYNCH INTERNATIONAL	15,838	$2,890,593	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	35,479	$6,475,271	9.2%	Defined
BofA Securities Europe SA	5,306	$968,398	1.4%	Defined

UBS Group AG

$69,958,089

0.74%

383,311

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	12,001	$2,190,302	3.1%	Defined
UBS AG	371,141	$67,736,943	96.8%	Defined
UBS Switzerland AG	169	$30,844	0.0%	Defined

FIRST TRUST ADVISORS LP

$69,421,876

0.74%

380,373

Spyglass Capital Management LLC

$67,777,826

0.72%

371,365

GOLDMAN SACHS GROUP INC

$66,981,170

0.71%

367,000

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	367,000	$66,981,170	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$64,616,205

0.69%

354,042

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	354,042	$64,616,205	100.0%	Sole

FEDERATED HERMES, INC.

$63,067,242

0.67%

345,555

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,409	$257,156	0.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,167	$212,989	0.3%	Defined
FEDERATED MDTA LLC	342,979	$62,597,097	99.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,144,655

0.66%

340,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	340,500	$62,144,655	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$61,464,075

0.65%

336,771

RDST Capital LLC

$60,556,087

0.64%

331,796

Freestone Grove Partners LP

$60,272,284

0.64%

330,241

VANGUARD FIDUCIARY TRUST CO

$59,827,690

0.64%

327,805

Robeco Institutional Asset Management B.V.

$58,779,535

0.62%

322,062

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,633,582

0.60%

310,304

NORTHERN TRUST CORP

$55,593,274

0.59%

304,604

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	259,038	$47,277,025	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,173	$8,062,013	14.5%	Defined
Green Century Capital Management, Inc. joint	1,393	$254,236	0.5%	Other

AMERIPRISE FINANCIAL INC

$54,317,346

0.58%

297,613

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	282,460	$51,551,774	94.9%	Defined
Threadneedle Asset Management Holdings LTD	12,049	$2,199,062	4.0%	Defined
Ameriprise Financial Services, LLC	3,036	$554,100	1.0%	Defined
Ameriprise Bank, FSB	68	$12,410	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,052,919

0.56%

290,685

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	290,685	$53,052,919	100.0%	Other

Man Group plc

$51,445,187

0.55%

281,876

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	16,139	$2,945,528	5.7%	Defined
Numeric Investors LLC	265,737	$48,499,659	94.3%	Defined

JANE STREET GROUP, LLC

$50,829,035

0.54%

278,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	278,500	$50,829,035	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$50,557,457

0.54%

277,012

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	213,468	$38,960,044	77.1%	Defined
Wellington Managment Canada LLC	6,015	$1,097,797	2.2%	Defined
Wellington Management Singapore Pte. Ltd.	1,301	$237,445	0.5%	Defined
Wellington Management International Ltd	4,229	$771,834	1.5%	Defined
Wellington Trust Company, NA joint	51,999	$9,490,337	18.8%	Defined

Point72 Asset Management, L.P.

$50,426,417

0.54%

276,294

RENAISSANCE TECHNOLOGIES LLC

$49,697,473

0.53%

272,300

GILDER GAGNON HOWE & CO LLC

$49,305,076

0.52%

270,150

GOLDMAN SACHS GROUP INC

$49,097,743

0.52%

269,014

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	139,210	$25,407,217	51.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	120,669	$22,023,299	44.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,441	$262,996	0.5%	Defined
Goldman Sachs Trust Company, N.A.	7,694	$1,404,231	2.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$49,019,813

0.52%

268,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	268,587	$49,019,813	100.0%	Defined

MARSHALL WACE, LLP

$48,703,340

0.52%

266,853

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	266,853	$48,703,340	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$47,719,612

0.51%

261,463

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	261,463	$47,719,612	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,616,859

0.51%

260,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	260,900	$47,616,859	100.0%	Other

Bank of New York Mellon Corp

$46,171,009

0.49%

252,978

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	91	$16,608	0.0%	Defined
Mellon Investments Corporation joint	105,309	$19,219,945	41.6%	Defined
The Bank of New York Mellon	53,116	$9,694,201	21.0%	Defined
BNY Mellon, NA joint	17,171	$3,133,878	6.8%	Defined
BNY Mellon Advisors, Inc. joint	722	$131,771	0.3%	Other
Newton Investment Management North America, LLC joint	76,567	$13,974,241	30.3%	Defined
Held directly	2	$365	0.0%	Defined

NORGES BANK

$45,955,287

0.49%

251,796

CANADA PENSION PLAN INVESTMENT BOARD

$45,775,880

0.49%

250,813

CITADEL ADVISORS LLC

$44,222,173

0.47%

242,300

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	242,200	$44,203,922	100.0%	Defined
Held directly	100	$18,251	0.0%	Defined

JANE STREET GROUP, LLC

$41,411,519

0.44%

226,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	226,900	$41,411,519	100.0%	Defined

Assenagon Asset Management S.A.

$41,396,553

0.44%

226,818

Nuveen, LLC

$40,417,932

0.43%

221,456

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	28,153	$5,138,203	12.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,745	$12,181,629	30.1%	Defined
TEACHERS ADVISORS, LLC joint	126,558	$23,098,100	57.1%	Defined

CITADEL ADVISORS LLC

$39,914,937

0.42%

218,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	218,700	$39,914,937	100.0%	Defined

Amundi

$38,809,290

0.41%

212,642

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	212,642	$38,809,290	100.0%	Defined

BANK OF MONTREAL /CAN/

$38,299,720

0.41%

209,850

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.	78,339	$14,297,650	37.3%	Defined
BMO Delaware Trust Co	13	$2,372	0.0%	Defined
BMO Family Office, LLC	1,097	$200,213	0.5%	Defined
BMO NESBITT BURNS INC.	17,951	$3,276,237	8.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	94,435	$17,235,331	45.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	18,015	$3,287,917	8.6%	Defined

ROYAL BANK OF CANADA

$37,720,432

0.40%

206,676

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.	53,809	$9,820,680	26.0%	Defined
RBC Capital Markets, LLC	49,736	$9,077,317	24.1%	Defined
RBC Dominion Securities Inc.	96,662	$17,641,781	46.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9	$1,642	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,640	$299,316	0.8%	Defined
RBC Trust Co (Delaware) Ltd	283	$51,650	0.1%	Defined
CITY NATIONAL BANK	200	$36,502	0.1%	Defined
RBC Rochdale, LLC	719	$131,224	0.3%	Defined
RBC Trust Co (International) Ltd	740	$135,057	0.4%	Defined
RBC Europe Ltd	1,516	$276,685	0.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	30	$5,475	0.0%	Defined
Held directly	1,332	$243,103	0.6%	Sole

CAPITAL FUND MANAGEMENT S.A.

$34,206,571

0.36%

187,423

BNP PARIBAS ARBITRAGE, SA

$34,153,643

0.36%

187,133

Allianz Asset Management GmbH

$33,771,102

0.36%

185,037

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	181,051	$33,043,618	97.8%	Defined
Allianz Global Investors Japan Co. Ltd.	536	$97,825	0.3%	Defined
Allianz Global Investors UK Ltd	3,202	$584,397	1.7%	Defined
Held directly	248	$45,262	0.1%	Defined

SG Americas Securities, LLC

$33,047,450

0.35%

181,072

ARMISTICE CAPITAL, LLC

$32,495,357

0.35%

178,047

Invesco Ltd.

$30,788,335

0.33%

168,694

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	12,345	$2,253,083	7.3%	Defined
Invesco Canada Ltd. joint	708	$129,217	0.4%	Defined
Invesco Trust Co joint	20,308	$3,706,413	12.0%	Defined
Invesco Hong Kong Limited joint	4,634	$845,751	2.7%	Defined
Invesco Asset Management Limited joint	1,182	$215,726	0.7%	Defined
Invesco Management S.A. joint	71,083	$12,973,357	42.1%	Defined
Invesco Asset Management (Japan) Limited joint	572	$104,395	0.3%	Defined
Invesco Australia Ltd joint	4	$730	0.0%	Defined
Invesco Capital Management LLC	57,367	$10,470,051	34.0%	Defined
Invesco Asset Management Singapore Ltd joint	491	$89,612	0.3%	Defined

Walleye Capital LLC

$27,631,101

0.29%

151,395

STIFEL FINANCIAL CORP

$26,857,439

0.29%

147,156

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	145,205	$26,501,364	98.7%	Defined
EquityCompass Investment Management	15	$2,737	0.0%	Defined
Stifel Independent Advisors, LLC	248	$45,262	0.2%	Defined
1919 Investment Counsel, LLC	1,688	$308,076	1.1%	Defined

Legal & General Group Plc

$25,231,459

0.27%

138,247

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	29,002	$5,293,155	21.0%	Defined
Legal & General Investment Management Ltd joint	109,245	$19,938,304	79.0%	Defined

Fiera Capital Corp

$23,458,374

0.25%

128,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	103,231	$18,840,689	80.3%	Other
Held directly	25,301	$4,617,685	19.7%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$21,963,070

0.23%

120,339

Swiss National Bank

$18,365,068

0.20%

100,625

ADAGE CAPITAL PARTNERS GP, L.L.C.

$18,251,000

0.19%

100,000

BANK OF NOVA SCOTIA

$17,834,694

0.19%

97,719

Russell Investments Group, Ltd.

$17,766,975

0.19%

97,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	8,350	$1,523,958	8.6%	Defined
Russell Investment Management, LLC	17,827	$3,253,605	18.3%	Defined
Russell Investments Canada Limited	3,579	$653,203	3.7%	Defined
Russell Investments Capital, LLC joint	5,664	$1,033,736	5.8%	Other
Russell Investments Implementation Services, LLC	3,548	$647,545	3.6%	Defined
Russell Investments Ireland Limited joint	186	$33,946	0.2%	Other
Russell Investments Japan Co., LTD. joint	4,334	$790,997	4.5%	Defined
Russell Investments Limited joint	53,371	$9,740,738	54.8%	Other
Russell Investments Trust Company	489	$89,247	0.5%	Defined

California Public Employees Retirement System

$17,163,057

0.18%

94,039

DIMENSIONAL FUND ADVISORS LP

$16,081,136

0.17%

88,111

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.	2,568	$468,685	2.9%	Defined
DFA Australia Ltd.	1,130	$206,236	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	89	$16,243	0.1%	Defined
Dimensional Ireland Ltd	15,993	$2,918,882	18.2%	Defined
Held directly	68,331	$12,471,090	77.6%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$15,834,567

0.17%

86,760

PFA Pension, Forsikringsaktieselskab

$14,883,142

0.16%

81,547

Quantinno Capital Management LP

$14,853,758

0.16%

81,386

Caisse de depot et placement du Quebec

$14,694,245

0.16%

80,512

Ardmore Road Asset Management LP

$14,035,019

0.15%

76,900

MILLENNIUM MANAGEMENT LLC

$13,615,246

0.14%

74,600

BARCLAYS PLC

$13,286,728

0.14%

72,800

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	72,800	$13,286,728	100.0%	Defined

Trexquant Investment LP

$13,195,107

0.14%

72,298

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$13,145,463

0.14%

72,026

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	20,149	$3,677,393	28.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	49,672	$9,065,636	69.0%	Defined
AXA INVESTMENT MANAGERS US INC.	2,205	$402,434	3.1%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$13,017,525

0.14%

71,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	44,779	$8,172,615	62.8%	Defined
Nordea Investment Funds S.A.	15,655	$2,857,194	21.9%	Defined
Held directly	10,891	$1,987,716	15.3%	Sole

BARCLAYS PLC

$12,948,534

0.14%

70,947

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,225	$4,238,794	32.7%	Defined
BARCLAYS CAPITAL INC.	37,739	$6,887,744	53.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	9,685	$1,767,609	13.7%	Defined
Barclays Investment Solutions Ltd	298	$54,387	0.4%	Defined

CIBC Bancorp USA Inc.

$12,745,768

0.14%

69,836

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.	28,800	$5,256,288	41.2%	Defined
CIBC National Trust Co	41,036	$7,489,480	58.8%	Defined

Engineers Gate Manager LP

$12,539,167

0.13%

68,704

Optiver Holding B.V.

$12,421,448

0.13%

68,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	68,059	$12,421,448	100.0%	Defined

LOOMIS SAYLES & CO L P

$12,265,766

0.13%

67,206

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	24,721	$4,511,829	36.8%	Defined
Held directly	42,485	$7,753,937	63.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$11,890,343

0.13%

65,149

Invenomic Capital Management LP

$11,889,796

0.13%

65,146

JENNISON ASSOCIATES LLC

$11,825,370

0.13%

64,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	44,555	$8,131,733	68.8%	Defined
Prudential Trust Company	20,238	$3,693,637	31.2%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$11,360,517

0.12%

62,246

Y-Intercept (Hong Kong) Ltd

$11,268,167

0.12%

61,740

CITADEL ADVISORS LLC

$11,261,779

0.12%

61,705

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	61,705	$11,261,779	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$11,054,448

0.12%

60,569

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Key facts CIK 1404655 CUSIP 443573100 13F (30d) 23 filings 19 filers Visit website Investor relations