HUM · Humana Inc · Holdings

$409.80 +9.07 (+2.26%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$49.20B

120.06M

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 →

Quarter:

Holders: 937

Total Value: $49,810,632,987

Total Shares: 125,453,800

Showing 1–100 of 989 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding HUM

All superinvestors →

Joel Greenblatt $89,318,889 George Soros $13,198,826 Ray Dalio $3,635,357

Holder Concentration

Across 937 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−0.5 pts

Top 5

32.3%

−0.8 pts

Top 10

47.4%

−2.1 pts

HHI

320

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

242

Increased

323

Decreased

271

Sold Out

Unchanged

101

Holder count: +143

Institutional value: +133.8%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+927,924	1,022,425
Large EAGLE CAPITAL MANAGEMENT LLC	+879,688	3,846,762
Mid Slate Path Capital LP	+620,230	1,079,930
Mega PRICE T ROWE ASSOCIATES INC /MD/	+588,156	806,824
Large MARSHALL WACE, LLP	+543,378	550,178

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	−1,067,846	4,403,136
Mega Invesco Ltd.	−907,025	1,478,788
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−904,125	3,578,245
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−730,647	878,377
Mega VICTORY CAPITAL MANAGEMENT INC	−508,986	54,161

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,748,414	$694,505,009
Large 1832 Asset Management L.P.	444,090	$176,401,429
Large Holocene Advisors, LP	415,489	$165,040,540
Mid STEADFAST CAPITAL MANAGEMENT LP	308,200	$122,423,204
Mega Jupiter Topco LLC	212,346	$84,348,077

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	336,544	$58,353,363
Mega JANUS HENDERSON GROUP PLC	219,065	$37,983,678
Mid Duquesne Family Office LLC	137,505	$23,841,991
Large Marex Group plc	114,754	$19,897,195
Mid Kopernik Global Investors, LLC	113,385	$19,659,825

Filter: New 242 Increased 323 Reduced 271 Sold out 99 Unchanged 101

Showing 100 of 989

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$4,345,737,743

8.72%

10,940,380

BlackRock, Inc.

$4,138,159,697

8.31%

10,417,803

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	304,341	$120,890,332	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	74,444	$29,570,645	0.7%	Sole
BlackRock Asset Management Canada Ltd	128,035	$50,858,062	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	9,051	$3,595,238	0.1%	Sole
BlackRock Asset Management North Asia Ltd	20,413	$8,108,451	0.2%	Sole
BlackRock Investment Management, LLC	174,663	$69,379,636	1.7%	Sole
BLACKROCK ADVISORS LLC	483,024	$191,866,793	4.6%	Sole
BlackRock Fund Advisors	4,109,733	$1,632,468,142	39.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,433,176	$966,506,170	23.4%	Sole
BlackRock Japan Co. Ltd	127,022	$50,455,678	1.2%	Sole
BlackRock Fund Managers Ltd.	173,183	$68,791,751	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	206,412	$81,990,974	2.0%	Sole
BlackRock (Netherlands) B.V.	350,423	$139,195,024	3.4%	Sole
BlackRock Asset Management Ireland Ltd	1,250,880	$496,874,553	12.0%	Sole
BlackRock Advisors (UK) Ltd	6,393	$2,539,427	0.1%	Sole
BlackRock (Luxembourg) S.A.	277,854	$110,369,165	2.7%	Sole
BlackRock Life Ltd	35,540	$14,117,198	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,574	$1,816,884	0.0%	Sole
Aperio Group, LLC	248,202	$98,590,798	2.4%	Sole
SpiderRock Advisors, LLC	440	$174,776	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,115,642,736

6.25%

7,843,620

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,311,405,702

4.64%

5,818,956

STATE STREET CORP

$2,167,658,139

4.35%

5,457,072

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	5,457,072	$2,167,658,139	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$1,749,013,680

3.51%

4,403,136

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	73,718	$29,282,263	1.7%	Defined
Held directly	4,329,418	$1,719,731,417	98.3%	Sole

EAGLE CAPITAL MANAGEMENT LLC

$1,528,010,801

3.07%

3,846,762

Sessa Capital IM, L.P.

$1,480,732,882

2.97%

3,727,740

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,421,350,476

2.85%

3,578,245

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	175,510	$69,716,082	4.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	267,206	$106,139,567	7.5%	Defined
MFS International (U.K.) Ltd.	144,121	$57,247,743	4.0%	Defined
MFS Investment Management K.K.	8,924	$3,544,791	0.2%	Defined
MFS Heritage Trust CO	226,805	$90,091,482	6.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	19,834	$7,878,461	0.6%	Defined
MFS International Australia Pty Ltd	1,562	$620,457	0.0%	Defined
Held directly	2,734,283	$1,086,111,893	76.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,338,534,875

2.69%

3,369,757

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	393,515	$156,312,028	11.7%	Defined
Held directly	2,976,242	$1,182,222,847	88.3%	Defined

JPMORGAN CHASE & CO

$1,284,862,503

2.58%

3,234,637

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	864	$343,198	0.0%	Other
JPMorgan Chase Bank, N.A.	219,236	$87,084,923	6.8%	Other
J.P. Morgan Investment Management Inc.	1,949,180	$774,253,279	60.3%	Other
J.P. Morgan Securities LLC	797,872	$316,930,715	24.7%	Defined
J.P. Morgan Securities plc	21,434	$8,514,013	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	192,247	$76,364,353	5.9%	Defined
JPMorgan Asset Management (Canada) Inc.	11,851	$4,707,454	0.4%	Defined
J.P. Morgan Private Investments Inc.	1	$397	0.0%	Defined
J.P. Morgan (Suisse) SA	852	$338,431	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	11,962	$4,751,545	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	5,332	$2,117,977	0.2%	Defined
55I, LLC	40	$15,888	0.0%	Other
J.P. Morgan SE	23,766	$9,440,330	0.7%	Defined

FMR LLC

$1,157,404,936

2.32%

2,913,763

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	1,549,854	$615,633,005	53.2%	Defined
STRATEGIC ADVISERS LLC	1,019,199	$404,846,226	35.0%	Defined
Fidelity Institutional Asset Management Trust Co	72,500	$28,798,450	2.5%	Defined
FIAM LLC	271,558	$107,868,268	9.3%	Defined
Fidelity Diversifying Solutions LLC	652	$258,987	0.0%	Defined

Capital International Investors

$950,478,343

1.91%

2,392,826

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	2,392,826	$950,478,343	100.0%	Defined

GOLDMAN SACHS GROUP INC

$913,561,905

1.83%

2,299,889

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	1,659,274	$659,096,818	72.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	628,668	$249,719,502	27.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,917	$761,470	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,077	$427,805	0.0%	Defined
Goldman Sachs Trust Company, N.A.	8,953	$3,556,310	0.4%	Defined

NAYA CAPITAL MANAGEMENT UK LTD

$728,407,338

1.46%

1,833,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Naya Management (DIFC) Ltd	1,833,763	$728,407,338	100.0%	Defined

NORGES BANK

$694,505,009

1.39%

1,748,414

Invesco Ltd.

$587,404,164

1.18%

1,478,788

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	418,481	$166,229,020	28.3%	Defined
Invesco Trust Co joint	49,115	$19,509,460	3.3%	Defined
Invesco Management S.A. joint	7,717	$3,065,346	0.5%	Defined
Invesco Asset Management (Japan) Limited	2,703	$1,073,685	0.2%	Defined
Invesco Investment Advisers LLC	6,089	$2,418,672	0.4%	Defined
Invesco Capital Management LLC	994,683	$395,107,981	67.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$544,521,489

1.09%

1,370,831

MORGAN STANLEY

$535,875,989

1.08%

1,349,066

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	357	$141,807	0.0%	Defined
MORGAN STANLEY & CO. LLC	120,056	$47,688,644	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	158,005	$62,762,746	11.7%	Defined
MORGAN STANLEY AIP GP LP	4,348	$1,727,112	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	30,750	$12,214,514	2.3%	Defined
Morgan Stanley Investment Management LTD	76,879	$30,537,876	5.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	95,109	$37,779,196	7.0%	Defined
MORGAN STANLEY LATAM LLC	1	$397	0.0%	Defined
Morgan Stanley Bank, N.A.	36,023	$14,309,056	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	752,980	$299,098,714	55.8%	Defined
EATON VANCE MANAGEMENT	24,460	$9,716,001	1.8%	Defined
Calvert Research & Management	40,572	$16,116,009	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	9,526	$3,783,917	0.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$445,946,577

0.90%

1,122,669

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.	15,253	$6,058,796	1.4%	Defined
DFA Australia Ltd.	50,424	$20,029,421	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,618	$1,039,921	0.2%	Defined
Dimensional Ireland Ltd	219,848	$87,328,022	19.6%	Defined
Held directly	834,526	$331,490,417	74.3%	Sole

Capital Research Global Investors

$443,690,767

0.89%

1,116,990

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	1,116,990	$443,690,767	100.0%	Defined

NORTHERN TRUST CORP

$442,978,945

0.89%

1,115,198

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	932,276	$370,318,671	83.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	165,581	$65,772,084	14.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,402	$556,902	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	7,310	$2,903,678	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,428	$2,156,110	0.5%	Other
Green Century Capital Management, Inc. joint	3,095	$1,229,395	0.3%	Other
MILFAM LLC joint	106	$42,105	0.0%	Other

Slate Path Capital LP

$428,969,794

0.86%

1,079,930

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

$425,937,412

0.86%

1,072,296

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	63,252	$25,124,959	5.9%	Defined
UBS Asset Management Switzerland AG	327,933	$130,261,545	30.6%	Defined
UBS Asset Management (UK) Ltd.	472,175	$187,557,352	44.0%	Defined
UBS Asset Management Life Ltd.	34,058	$13,528,518	3.2%	Defined
Held directly	174,878	$69,465,038	16.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$423,436,520

0.85%

1,066,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	24,400	$9,692,168	2.3%	Other
SUSQUEHANNA SECURITIES, LLC	1,041,600	$413,744,352	97.7%	Other

Capital World Investors

$406,127,658

0.82%

1,022,425

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	1,022,425	$406,127,658	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$399,841,652

0.80%

1,006,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	25,500	$10,129,110	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	981,100	$389,712,542	97.5%	Other

Newport Trust Company, LLC

$384,768,344

0.77%

968,653

CITADEL ADVISORS LLC

$363,376,856

0.73%

914,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	914,800	$363,376,856	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$348,908,911

0.70%

878,377

Legal & General Group Plc

$329,760,126

0.66%

830,170

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	260,372	$103,424,965	31.4%	Defined
Legal & General Investment Management Ltd joint	569,798	$226,335,161	68.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$320,486,628

0.64%

806,824

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	189,372	$75,222,345	23.5%	Defined
Held directly	617,452	$245,264,283	76.5%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$314,921,577

0.63%

792,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	792,814	$314,921,577	100.0%	Defined

CITADEL ADVISORS LLC

$310,904,094

0.62%

782,700

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	782,700	$310,904,094	100.0%	Defined

Allianz Asset Management GmbH

$307,098,329

0.62%

773,119

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	547,614	$217,523,233	70.8%	Defined
Allianz Global Investors GmbH	225,505	$89,575,096	29.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$304,014,310

0.61%

765,355

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	710,231	$282,117,957	92.8%	Defined
Wellington Managment Canada LLC	21,706	$8,622,057	2.8%	Defined
Wellington Management Hong Kong Ltd	8,997	$3,573,788	1.2%	Defined
Wellington Management Singapore Pte. Ltd.	538	$213,704	0.1%	Defined
Wellington Management International Ltd	470	$186,693	0.1%	Defined
Wellington Trust Company, NA joint	21,888	$8,694,351	2.9%	Defined
Wellington Management Australia Pty Ltd	1,525	$605,760	0.2%	Defined

BANK OF AMERICA CORP /DE/

$279,489,945

0.56%

703,615

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	434,781	$172,703,708	61.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,275	$15,203,595	5.4%	Defined
BOFA SECURITIES, INC.	42,991	$17,076,885	6.1%	Defined
MERRILL LYNCH INTERNATIONAL	27,059	$10,748,375	3.8%	Defined
U.S. TRUST Co OF DELAWARE	927	$368,222	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	154,249	$61,270,786	21.9%	Defined
BofA Securities Europe SA	5,333	$2,118,374	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$267,791,026

0.54%

674,163

Maple Rock Capital Partners Inc.

$249,553,862

0.50%

628,251

DIAMOND HILL CAPITAL MANAGEMENT INC

$245,555,445

0.49%

618,185

Bank of New York Mellon Corp

$238,144,107

0.48%

599,527

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	877	$348,361	0.1%	Defined
Mellon Investments Corporation joint	326,009	$129,497,291	54.4%	Defined
BNY Mellon Investment Adviser, Inc.	7,710	$3,062,566	1.3%	Defined
The Bank of New York Mellon	219,330	$87,122,262	36.6%	Defined
BNY Mellon, NA joint	39,472	$15,679,067	6.6%	Defined
BNY Mellon Advisors, Inc. joint	1,456	$578,352	0.2%	Other
Newton Investment Management North America, LLC joint	4,671	$1,855,414	0.8%	Defined
Held directly	2	$794	0.0%	Defined

GOLDMAN SACHS GROUP INC

$232,333,978

0.47%

584,900

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	584,900	$232,333,978	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$218,433,264

0.44%

549,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	549,905	$218,433,264	100.0%	Defined

MARSHALL WACE, LLP

$216,873,381

0.44%

545,978

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	545,978	$216,873,381	100.0%	Other

Tidal Investments LLC

$186,926,568

0.38%

470,587

CITADEL ADVISORS LLC

$178,360,518

0.36%

449,022

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	706	$280,437	0.2%	Defined
Held directly	448,316	$178,080,081	99.8%	Defined

High Ground Investment Management LLP

$177,941,848

0.36%

447,968

BCV Asset Management Inc.

$177,048,501

0.36%

445,719

1832 Asset Management L.P.

$176,401,429

0.35%

444,090

Nuveen, LLC

$167,647,096

0.34%

422,051

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	33,975	$13,495,548	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	132,729	$52,722,613	31.4%	Defined
TEACHERS ADVISORS, LLC joint	255,347	$101,428,935	60.5%	Defined

Holocene Advisors, LP

$165,040,540

0.33%

415,489

DEUTSCHE BANK AG\

$163,345,199

0.33%

411,221

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	126	$50,049	0.0%	Defined
DWS Investment GmbH	8,116	$3,223,837	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,844	$3,115,793	1.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	28	$11,122	0.0%	Defined
Deutsche Bank Trust Co Delaware	41	$16,286	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,466	$582,323	0.4%	Defined
DWS Investments UK Ltd	323,508	$128,503,847	78.7%	Defined
DBX Advisors LLC	19,803	$7,866,147	4.8%	Defined
DWS Investments Hong Kong Ltd	5,863	$2,328,900	1.4%	Defined
DWS International GmbH	44,426	$17,646,895	10.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$156,513,418

0.31%

394,022

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	394,022	$156,513,418	100.0%	Defined

Amundi

$154,507,456

0.31%

388,972

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	388,972	$154,507,456	100.0%	Defined

UBS Group AG

$154,497,922

0.31%

388,948

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	27,902	$11,083,232	7.2%	Defined
UBS AG	320,287	$127,224,402	82.3%	Defined
UBS Switzerland AG	40,651	$16,147,389	10.5%	Defined
UBS Bank (Canada)	108	$42,899	0.0%	Defined

Russell Investments Group, Ltd.

$150,349,748

0.30%

378,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,946	$2,759,090	1.8%	Defined
Russell Investment Management, LLC	120,888	$48,019,130	31.9%	Defined
Russell Investments Canada Limited	1,439	$571,599	0.4%	Defined
Russell Investments Capital, LLC	9,412	$3,738,634	2.5%	Defined
Russell Investments Implementation Services, LLC	25,921	$10,296,339	6.8%	Defined
Russell Investments Ireland Limited joint	23,375	$9,285,017	6.2%	Other
Russell Investments Japan Co., LTD. joint	14,209	$5,644,098	3.8%	Defined
Russell Investments Limited joint	163,675	$65,014,981	43.2%	Defined
Russell Investments Trust Company joint	12,640	$5,020,860	3.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$147,490,963

0.30%

371,308

MILLENNIUM MANAGEMENT LLC

$140,098,699

0.28%

352,698

JANE STREET GROUP, LLC

$137,080,622

0.28%

345,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	345,100	$137,080,622	100.0%	Defined

Swiss National Bank

$134,522,525

0.27%

338,660

FIL Ltd

$134,131,262

0.27%

337,675

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	20,780	$8,254,231	6.2%	Defined
Fidelity Investments Canada ULC	316,895	$125,877,031	93.8%	Defined

HSBC HOLDINGS PLC

$126,352,105

0.25%

318,091

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.	33,767	$13,412,927	10.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	24	$9,533	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	140,582	$55,841,982	44.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,660	$659,385	0.5%	Defined
Hang Seng Investment Management Ltd	324	$128,699	0.1%	Defined
HSBC BANK PLC	141,611	$56,250,721	44.5%	Defined
HSBC SECURITIES USA INC	123	$48,858	0.0%	Defined

JANE STREET GROUP, LLC

$122,542,370

0.25%

308,500

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	308,500	$122,542,370	100.0%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$122,423,204

0.25%

308,200

Mitsubishi UFJ Asset Management Co., Ltd.

$115,565,200

0.23%

290,935

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	290,935	$115,565,200	100.0%	Defined

AMERIPRISE FINANCIAL INC

$113,149,703

0.23%

284,854

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 joint	276,313	$109,757,049	97.0%	Defined
Ameriprise Financial Services, LLC	6,430	$2,554,124	2.3%	Defined
Ameriprise Bank, FSB	54	$21,449	0.0%	Defined
Columbia Threadneedle Management Ltd	2,057	$817,081	0.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$109,135,400

0.22%

274,748

NEUBERGER BERMAN GROUP LLC

$106,204,313

0.21%

267,369

Vanguard Global Advisers, LLC

$103,330,824

0.21%

260,135

GOLDMAN SACHS GROUP INC

$103,078,590

0.21%

259,500

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	259,500	$103,078,590	100.0%	Defined

BANK OF NOVA SCOTIA

$102,313,941

0.21%

257,575

RHUMBLINE ADVISERS

$102,294,874

0.21%

257,527

Sumitomo Mitsui Trust Group, Inc.

$101,464,685

0.20%

255,437

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	255,437	$101,464,685	100.0%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$100,979,679

0.20%

254,216

BARCLAYS PLC

$94,220,582

0.19%

237,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	177,415	$70,472,786	74.8%	Defined
BARCLAYS CAPITAL INC.	4,167	$1,655,215	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	53,453	$21,232,600	22.5%	Defined
Barclays Capital Luxembourg SaRL	2,165	$859,981	0.9%	Defined

ROYAL BANK OF CANADA

$93,810,252

0.19%

236,167

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.	103,301	$41,033,223	43.7%	Defined
RBC CMA LTD.	1,987	$789,276	0.8%	Defined
RBC Capital Markets, LLC	19,650	$7,805,373	8.3%	Defined
RBC Dominion Securities Inc.	14,835	$5,892,758	6.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	129	$51,241	0.1%	Defined
RBC Trust Co (Delaware) Ltd	254	$100,893	0.1%	Defined
RBC Rochdale, LLC	472	$187,487	0.2%	Defined
Held directly	95,539	$37,950,001	40.5%	Sole

Aberdeen Group plc

$91,523,856

0.18%

230,411

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	134,298	$53,345,851	58.3%	Defined
abrdn Investment Management Ltd	74,228	$29,484,846	32.2%	Defined
abrdn Investments Ltd	21,885	$8,693,159	9.5%	Defined

Gotham Asset Management, LLC

$89,318,889

0.18%

224,860

AQR CAPITAL MANAGEMENT LLC

$88,344,902

0.18%

222,408

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	28	$11,122	0.0%	Other
KEB ASSET MANAGEMENT, LLC	21	$8,341	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$1,588	0.0%	Other
Prism Planning Partners LLC	87	$34,558	0.0%	Other
Compound Planning, Inc.	23	$9,136	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	70	$27,805	0.0%	Other
Arax Advisory Partners	927	$368,222	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	932	$370,209	0.4%	Other
Stokes Family Office, LLC	97	$38,530	0.0%	Other
Held directly	220,219	$87,475,391	99.0%	Defined

Balyasny Asset Management L.P.

$87,965,957

0.18%

221,454

FIRST TRUST ADVISORS LP

$85,094,851

0.17%

214,226

Jupiter Topco LLC

$84,348,077

0.17%

212,346

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	9,982	$3,965,050	4.7%	Defined
JANUS HENDERSON INVESTORS US LLC	193,626	$76,912,119	91.2%	Defined
Held directly	8,738	$3,470,908	4.1%	Defined

Ensign Peak Advisors, Inc

$83,532,585

0.17%

210,293

ADAGE CAPITAL PARTNERS GP, L.L.C.

$83,463,866

0.17%

210,120

CITIGROUP INC

$83,331,591

0.17%

209,787

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	50	$19,861	0.0%	Defined
Citigroup Financial Products Inc. joint	209,737	$83,311,730	100.0%	Defined

D. E. Shaw & Co., Inc.

$81,248,569

0.16%

204,543

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.	56,608	$22,485,829	27.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,935	$1,165,840	1.4%	Defined
D. E. Shaw Adviser II, L.L.C. joint	145,000	$57,596,900	70.9%	Defined

California Public Employees Retirement System

$80,274,587

0.16%

202,091

National Pension Service

$70,860,473

0.14%

178,391

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,772,687

0.14%

178,170

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	174,592	$69,351,434	98.0%	Other
G1 EXECUTION SERVICES, LLC	3,578	$1,421,253	2.0%	Other

Susquehanna Portfolio Strategies, LLC

$69,949,250

0.14%

176,097

Walleye Trading LLC

$69,473,778

0.14%

174,900

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$68,644,779

0.14%

172,813

CANADA PENSION PLAN INVESTMENT BOARD

$68,018,761

0.14%

171,237

ARGA Investment Management, LP

$66,165,729

0.13%

166,572

ORBIMED ADVISORS LLC

$65,183,802

0.13%

164,100

Solel Partners LP

$64,742,887

0.13%

162,990

BANK OF MONTREAL /CAN/

$62,817,560

0.13%

158,143

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	108,774	$43,207,208	68.8%	Defined
BMO Bank N.A.	6,094	$2,420,658	3.9%	Defined
BMO Delaware Trust Co	306	$121,549	0.2%	Defined
BMO Family Office, LLC	4,738	$1,882,028	3.0%	Defined
BMO NESBITT BURNS INC.	90	$35,749	0.1%	Defined
Held directly	38,141	$15,150,368	24.1%	Defined

AMF Tjanstepension AB

$61,961,950

0.12%

155,989

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$60,794,123

0.12%

153,049

FEDERATED HERMES, INC.

$59,722,422

0.12%

150,351

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	1,444	$573,585	1.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	768	$305,064	0.5%	Defined
FEDERATED MDTA LLC	137,983	$54,809,607	91.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	10,156	$4,034,166	6.8%	Defined

Key facts CIK 49071 CUSIP 444859102 13F (30d) 216 filings 212 filers Visit website Investor relations