IBKR · Interactive Brokers Group, Inc. · Holdings

$90.58 +1.53 (+1.72%) At close · Oct 6

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$40.43B

453.08M

Volume · Oct 6 3.42M Avg daily vol (3M) 4.12M

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: 1,122

Total Value: $34,370,259,463

Total Shares: 394,877,275

Showing 1–100 of 1,164 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding IBKR

All superinvestors →

Andreas Halvorsen $420,468,305 Stephen Mandel $50,280,048 Robert Vinall $48,836,925 George Soros $13,183,948 Joel Greenblatt $9,515,996 Ray Dalio $3,662,295 Mario Gabelli $1,433,984

Holder Concentration

Across 1,123 13F filers

Top Holder

8.4%

of institutional value

Top 5

26.2%

of institutional value

Top 10

37.3%

of institutional value

HHI

231

Broadly held

Showing 100 of 1,164

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,883,605,858

8.39%

33,129,663

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	1,302,253	$113,348,101	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	393,302	$34,233,006	1.2%	Sole
BlackRock Asset Management Canada Ltd	264,351	$23,009,111	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	68,091	$5,926,640	0.2%	Sole
BlackRock Asset Management North Asia Ltd	112,644	$9,804,533	0.3%	Sole
BlackRock Investment Management, LLC	1,003,548	$87,348,817	3.0%	Sole
BLACKROCK ADVISORS LLC	736,067	$64,067,271	2.2%	Sole
BlackRock Fund Advisors	13,272,991	$1,155,281,136	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	8,982,893	$781,871,006	27.1%	Sole
BlackRock Japan Co. Ltd	543,728	$47,326,085	1.6%	Sole
BlackRock Fund Managers Ltd.	358,373	$31,192,785	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,524,933	$132,730,168	4.6%	Sole
BlackRock (Netherlands) B.V.	681,841	$59,347,440	2.1%	Sole
BlackRock Asset Management Ireland Ltd	3,164,061	$275,399,869	9.6%	Sole
BlackRock Advisors (UK) Ltd	23,609	$2,054,927	0.1%	Sole
BlackRock (Luxembourg) S.A.	26,972	$2,347,642	0.1%	Sole
BlackRock Life Ltd	98,357	$8,560,993	0.3%	Sole
BlackRock Asset Management Schweiz AG	16,726	$1,455,831	0.1%	Sole
Aperio Group, LLC	532,611	$46,358,461	1.6%	Sole
SpiderRock Advisors, LLC	22,312	$1,942,036	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,467,577,036

7.18%

28,349,920

STATE STREET CORP

$1,691,863,239

4.92%

19,437,767

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	19,437,767	$1,691,863,239	100.0%	Defined

FMR LLC

$1,029,522,261

3.00%

11,828,151

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 joint	8,701,009	$757,335,822	73.6%	Defined
FIDELITY MANAGEMENT TRUST CO	338,436	$29,457,469	2.9%	Defined
STRATEGIC ADVISERS LLC	2,474,750	$215,402,240	20.9%	Defined
FIAM LLC	313,956	$27,326,730	2.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$926,271,497

2.69%

10,641,906

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	1,438,523	$125,209,041	13.5%	Defined
Held directly	9,203,383	$801,062,456	86.5%	Defined

Greenwich Wealth Management LLC

$863,589,555

2.51%

9,921,755

Invesco Ltd.

$845,069,614

2.46%

9,708,980

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	5,747,026	$500,221,141	59.2%	Defined
Invesco Trust Co joint	180,742	$15,731,783	1.9%	Defined
Invesco Asset Management Limited	487,042	$42,392,135	5.0%	Defined
Invesco Asset Management (Japan) Limited	9,522	$828,794	0.1%	Defined
Invesco Australia Ltd	17,810	$1,550,182	0.2%	Defined
Invesco Investment Advisers LLC	62,851	$5,470,551	0.6%	Defined
Invesco Capital Management LLC	3,203,987	$278,875,028	33.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$759,362,375

2.21%

8,724,292

TWO SIGMA INVESTMENTS, LP

$725,948,416

2.11%

8,340,400

WELLINGTON MANAGEMENT GROUP LLP

$642,541,548

1.87%

7,382,141

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	5,308,869	$462,083,957	71.9%	Defined
Wellington Managment Canada LLC	494,915	$43,077,401	6.7%	Defined
Wellington Management Hong Kong Ltd	147,499	$12,838,312	2.0%	Defined
Wellington Management Japan Pte Ltd	181,959	$15,837,711	2.5%	Defined
Wellington Management Singapore Pte. Ltd.	160,630	$13,981,235	2.2%	Defined
Wellington Management International Ltd	505,522	$44,000,634	6.8%	Defined
Wellington Trust Company, NA joint	151,071	$13,149,219	2.0%	Defined
Wellington Management Australia Pty Ltd	395,950	$34,463,488	5.4%	Defined
Wellington Management Europe GmbH	35,726	$3,109,591	0.5%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$554,055,817

1.61%

6,365,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	870,619	$75,778,677	13.7%	Defined
Held directly	5,494,912	$478,277,140	86.3%	Sole

NORGES BANK

$551,326,417

1.60%

6,334,173

Orbis Allan Gray Ltd

$528,269,260

1.54%

6,069,270

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	6,069,270	$528,269,260	100.0%	Defined

London & Capital Asset Management Ltd

$520,119,357

1.51%

5,975,636

BANK OF AMERICA CORP /DE/

$518,240,943

1.51%

5,954,055

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	1,019,004	$88,694,108	17.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,315,524	$288,583,208	55.7%	Defined
BOFA SECURITIES, INC.	179,411	$15,615,933	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	37,965	$3,304,473	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,399,807	$121,839,200	23.5%	Defined
BofA Securities Europe SA	2,344	$204,021	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$485,946,757

1.41%

5,583,028

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	5,583,028	$485,946,757	100.0%	Defined

Ninety One UK Ltd

$457,716,290

1.33%

5,258,689

JPMORGAN CHASE & CO

$451,524,257

1.31%

5,187,549

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	2,679	$233,179	0.1%	Other
JPMorgan Chase Bank, N.A.	510,099	$44,399,015	9.8%	Other
J.P. Morgan Investment Management Inc.	3,502,927	$304,894,765	67.5%	Other
J.P. Morgan Securities LLC	678,558	$59,061,688	13.1%	Defined
J.P. Morgan Securities plc	10,902	$948,910	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	233,345	$20,310,348	4.5%	Defined
JPMorgan Asset Management (Canada) Inc.	2,652	$230,830	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	15,074	$1,312,040	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	144,976	$12,618,711	2.8%	Defined
55I, LLC	1,986	$172,861	0.0%	Other
J.P. Morgan SE	4,456	$387,850	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	79,895	$6,954,060	1.5%	Defined

MORGAN STANLEY

$447,928,898

1.30%

5,146,242

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	5,259	$457,743	0.1%	Defined
MORGAN STANLEY & CO. LLC	306,446	$26,673,059	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,939,742	$168,835,143	37.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,658	$5,453,752	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	690,666	$60,115,567	13.4%	Defined
Morgan Stanley Bank, N.A.	36,878	$3,209,861	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,592,868	$138,643,230	31.0%	Defined
EATON VANCE MANAGEMENT	81,409	$7,085,839	1.6%	Defined
Calvert Research & Management	89,162	$7,760,660	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	341,154	$29,694,044	6.6%	Defined

VIKING GLOBAL INVESTORS LP

$420,468,305

1.22%

4,830,748

BAMCO INC /NY/

$418,419,906

1.22%

4,807,214

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	4,807,214	$418,419,906	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$400,552,944

1.17%

4,601,941

1832 Asset Management L.P.

$377,831,848

1.10%

4,340,899

GOLDMAN SACHS GROUP INC

$361,811,961

1.05%

4,156,847

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	2,350,967	$204,628,167	56.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,735,836	$151,087,165	41.8%	Defined
GOLDMAN SACHS INTERNATIONAL	54,393	$4,734,366	1.3%	Defined
Goldman Sachs Trust Company, N.A.	15,651	$1,362,263	0.4%	Defined

Egerton Capital (UK) LLP

$359,424,368

1.05%

4,129,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	4,129,416	$359,424,368	100.0%	Defined

BESSEMER GROUP INC

$337,232,383

0.98%

3,874,453

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	470,438	$40,946,923	12.1%	Defined
BESSEMER TRUST CO	152,539	$13,276,994	3.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,326,118	$202,465,309	60.0%	Defined
Bessemer Trust Co of California, N.A.	7,032	$612,065	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	332,628	$28,951,940	8.6%	Defined
BESSEMER TRUST Co OF FLORIDA	574,750	$50,026,239	14.8%	Defined
Bessemer Trust Co of Nevada, National Association	10,948	$952,913	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$334,107,130

0.97%

3,838,547

TD Asset Management Inc

$317,863,726

0.92%

3,651,927

NORTHERN TRUST CORP

$313,840,819

0.91%

3,605,708

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	3,031,867	$263,893,702	84.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	533,356	$46,423,305	14.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,703	$670,469	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	12,274	$1,068,328	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,120	$1,751,244	0.6%	Other
MILFAM LLC joint	388	$33,771	0.0%	Other

UBS Group AG

$296,468,855

0.86%

3,406,122

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	631,162	$54,936,340	18.5%	Defined
UBS AG	2,685,377	$233,735,213	78.8%	Defined
UBS Switzerland AG	88,056	$7,664,393	2.6%	Defined
UBS Europe SE	1,145	$99,660	0.0%	Defined
UBS (Monaco) S.A.	382	$33,249	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$295,886,648

0.86%

3,399,433

JANE STREET GROUP, LLC

$291,594,095

0.85%

3,350,116

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	791,067	$68,854,471	23.6%	Defined
Jane Street Global Trading, LLC	2,559,004	$222,735,708	76.4%	Defined
Jane Street Singapore Pte. Ltd	45	$3,916	0.0%	Defined

Capital World Investors

$283,351,060

0.82%

3,255,412

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	3,255,412	$283,351,060	100.0%	Defined

BARCLAYS PLC

$227,929,384

0.66%

2,618,674

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,004,283	$174,452,792	76.5%	Defined
BARCLAYS CAPITAL INC.	1,855	$161,459	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	356,011	$30,987,197	13.6%	Defined
Barclays Capital Luxembourg SaRL	256,525	$22,327,936	9.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$218,046,602

0.63%

2,505,131

Bank of New York Mellon Corp

$210,639,490

0.61%

2,420,031

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	3,057	$266,081	0.1%	Defined
Mellon Investments Corporation joint	1,190,027	$103,579,946	49.2%	Other
BNY Mellon Investment Adviser, Inc.	28,329	$2,465,756	1.2%	Defined
The Bank of New York Mellon	786,740	$68,477,849	32.5%	Defined
BNY Mellon, NA joint	196,859	$17,134,606	8.1%	Defined
BNY Mellon Advisors, Inc. joint	195,602	$17,025,197	8.1%	Other
Newton Investment Management North America, LLC joint	19,416	$1,689,968	0.8%	Defined
Held directly	1	$87	0.0%	Defined

Legal & General Group Plc

$199,025,053

0.58%

2,286,593

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	832,372	$72,449,658	36.4%	Defined
Legal & General Investment Management Ltd joint	1,454,221	$126,575,395	63.6%	Defined

WELLS FARGO & COMPANY/MN

$197,889,180

0.58%

2,273,543

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	16,070	$1,398,732	0.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	653,480	$56,878,899	28.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,584,291	$137,896,688	69.7%	Defined
Wells Fargo Securities, LLC	1,105	$96,179	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,597	$1,618,682	0.8%	Defined

Progeny 3, Inc.

$191,108,505

0.56%

2,195,640

FIRST TRUST ADVISORS LP

$183,329,914

0.53%

2,106,272

DEUTSCHE BANK AG\

$180,578,925

0.53%

2,074,666

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	11,532	$1,003,744	0.6%	Defined
DWS Investment GmbH	44,565	$3,878,937	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,179	$2,974,940	1.6%	Defined
DWS Investments UK Ltd	1,778,263	$154,780,011	85.7%	Defined
DBX Advisors LLC	58,855	$5,122,739	2.8%	Defined
DWS Investments Hong Kong Ltd	21,435	$1,865,702	1.0%	Defined
DWS International GmbH	125,837	$10,952,852	6.1%	Defined

Amundi

$176,663,694

0.51%

2,029,684

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	2,029,684	$176,663,694	100.0%	Defined

KBC Group NV

$176,602,853

0.51%

2,028,985

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,028,985	$176,602,853	100.0%	Defined

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

$168,719,114

0.49%

1,938,409

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	284,330	$24,748,083	14.7%	Defined
UBS Asset Management Switzerland AG	729,458	$63,492,023	37.6%	Defined
UBS Asset Management (UK) Ltd.	684,784	$59,603,598	35.3%	Defined
UBS Asset Management Life Ltd.	5,898	$513,361	0.3%	Defined
Held directly	233,939	$20,362,049	12.1%	Defined

RAYMOND JAMES FINANCIAL INC

$147,550,033

0.43%

1,695,198

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,346,830	$117,228,083	79.4%	Defined
Raymond James Financial Services Advisors, Inc.	337,527	$29,378,350	19.9%	Defined
RAYMOND JAMES TRUST N.A.	10,841	$943,600	0.6%	Defined

HRT FINANCIAL LP

$142,168,089

0.41%

1,633,365

D. E. Shaw & Co., Inc.

$139,484,559

0.41%

1,602,534

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.	1,602,534	$139,484,559	100.0%	Defined

FIL Ltd

$137,629,387

0.40%

1,581,220

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	987,688	$85,968,363	62.5%	Defined
FIL Investment Management (Australia) Ltd	89,471	$7,787,555	5.7%	Defined
Fidelity Investments Canada ULC	462,836	$40,285,245	29.3%	Defined
Held directly	41,225	$3,588,224	2.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$130,910,771

0.38%

1,504,030

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	649,726	$56,552,151	43.2%	Defined
Held directly	854,304	$74,358,620	56.8%	Sole

CONGRESS ASSET MANAGEMENT CO

$128,337,997

0.37%

1,502,435

LORD, ABBETT & CO. LLC

$128,069,002

0.37%

1,471,381

ROYAL BANK OF CANADA

$127,336,294

0.37%

1,462,963

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.	15,944	$1,387,765	1.1%	Defined
RBC CMA LTD.	2,085	$181,478	0.1%	Defined
RBC Capital Markets, LLC	380,079	$33,082,076	26.0%	Defined
RBC Dominion Securities Inc.	699,622	$60,895,098	47.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	123	$10,705	0.0%	Defined
RBC Private Counsel (USA) Inc.	16,063	$1,398,123	1.1%	Defined
RBC Trust Co (Delaware) Ltd	1,121	$97,571	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	156,603	$13,630,725	10.7%	Defined
RBC Rochdale, LLC	16,085	$1,400,038	1.1%	Defined
RBC Europe Ltd	13,836	$1,204,285	0.9%	Defined
Held directly	161,402	$14,048,430	11.0%	Sole

AGF MANAGEMENT LTD

$126,375,464

0.37%

1,451,924

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,451,924	$126,375,464	100.0%	Sole

Qube Research & Technologies Ltd

$125,584,706

0.37%

1,442,839

TimesSquare Capital Management, LLC

$123,987,522

0.36%

1,424,489

Robeco Institutional Asset Management B.V.

$123,483,996

0.36%

1,418,704

Russell Investments Group, Ltd.

$122,396,337

0.36%

1,406,208

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	25,661	$2,233,533	1.8%	Defined
Russell Investment Management, LLC joint	479,747	$41,757,177	34.1%	Defined
Russell Investments Canada Limited	140,682	$12,244,961	10.0%	Defined
Russell Investments Capital, LLC joint	226,797	$19,740,410	16.1%	Defined
Russell Investments Implementation Services, LLC	240,918	$20,969,502	17.1%	Defined
Russell Investments Japan Co., LTD. joint	91,083	$7,927,863	6.5%	Other
Russell Investments Limited joint	180,913	$15,746,666	12.9%	Other
Russell Investments Trust Company joint	20,407	$1,776,225	1.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,305,728

0.35%

1,370,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,370,700	$119,305,728	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$115,126,241

0.33%

1,322,682

Ancient Art, L.P.

$111,863,198

0.33%

1,285,193

Allspring Global Investments Holdings, LLC

$105,693,889

0.31%

1,214,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	196,674	$17,118,504	16.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,017,640	$88,575,385	83.8%	Defined

Nuveen, LLC

$103,892,247

0.30%

1,193,615

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	129,119	$11,238,516	10.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	376,402	$32,762,030	31.5%	Defined
TEACHERS ADVISORS, LLC joint	688,094	$59,891,701	57.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$97,141,340

0.28%

1,116,054

Empower Advisory Group, LLC

$96,777,425

0.28%

1,111,873

CITADEL ADVISORS LLC

$94,154,910

0.27%

1,081,743

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	835,900	$72,756,736	77.3%	Defined
Held directly	245,843	$21,398,174	22.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$93,464,421

0.27%

1,073,810

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.	7,134	$620,943	0.7%	Defined
DFA Australia Ltd.	68,377	$5,951,534	6.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,800	$330,752	0.4%	Defined
Dimensional Ireland Ltd	61,998	$5,396,305	5.8%	Defined
Held directly	932,501	$81,164,887	86.8%	Sole

Hosking Partners LLP

$92,361,625

0.27%

1,061,140

Mitsubishi UFJ Asset Management Co., Ltd.

$91,461,980

0.27%

1,050,804

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	1,050,804	$91,461,980	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$90,373,632

0.26%

1,038,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,038,300	$90,373,632	100.0%	Other

Oakcliff Capital Partners, LP

$89,715,609

0.26%

1,030,740

California Public Employees Retirement System

$88,062,023

0.26%

1,011,742

Hengistbury Investment Partners LLP

$87,784,192

0.26%

1,008,550

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$87,183,703

0.25%

1,001,651

Vanguard Global Advisers, LLC

$84,163,502

0.24%

966,952

Squarepoint Ops LLC

$83,940,592

0.24%

964,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	964,391	$83,940,592	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$82,280,739

0.24%

945,321

ENVESTNET ASSET MANAGEMENT INC

$81,634,032

0.24%

937,891

AustralianSuper Pty Ltd

$80,483,450

0.23%

924,672

National Pension Service

$77,905,935

0.23%

895,059

HSBC HOLDINGS PLC

$77,621,487

0.23%

891,791

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.	124,410	$10,828,646	14.0%	Defined
HSBC Global Asset Management (UK) Ltd	434,609	$37,828,367	48.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,030	$89,651	0.1%	Defined
Hang Seng Investment Management Ltd	1,153	$100,357	0.1%	Defined
HSBC BANK PLC	318,589	$27,729,986	35.7%	Defined
Held directly	12,000	$1,044,480	1.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$77,038,320

0.22%

885,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	885,091	$77,038,320	100.0%	Defined

Bronte Capital Management Pty Ltd.

$76,902,103

0.22%

883,526

Point72 Asset Management, L.P.

$75,470,991

0.22%

867,084

JANE STREET GROUP, LLC

$75,341,824

0.22%

865,600

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	865,600	$75,341,824	100.0%	Defined

LPL Financial LLC

$74,688,240

0.22%

858,091

VANGUARD ASSET MANAGEMENT, Ltd

$73,631,488

0.21%

845,950

CITADEL ADVISORS LLC

$72,565,248

0.21%

833,700

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	833,700	$72,565,248	100.0%	Defined

MACKENZIE FINANCIAL CORP

$72,181,227

0.21%

829,288

MILLENNIUM MANAGEMENT LLC

$67,200,015

0.20%

772,059

Fullerton Fund Management Co Ltd.

$66,582,292

0.19%

764,962

RHUMBLINE ADVISERS

$66,287,749

0.19%

761,578

Bristol Gate Capital Partners Inc.

$65,867,258

0.19%

756,747

TUDOR INVESTMENT CORP ET AL

$64,576,281

0.19%

741,915

Walleye Capital LLC

$62,789,698

0.18%

721,389

Compagnie Lombard Odier SCmA

$61,678,632

0.18%

708,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	653,240	$56,858,009	92.2%	Defined
Lombard Odier (Europe) S.A.	36,707	$3,194,977	5.2%	Defined
Held directly	18,677	$1,625,646	2.6%	Defined

SG Americas Securities, LLC

$61,527,966

0.18%

706,893

AMERIPRISE FINANCIAL INC

$61,307,231

0.18%

704,357

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	80,694	$7,023,605	11.5%	Defined
Ameriprise Financial Services, LLC joint	623,293	$54,251,422	88.5%	Defined
Ameriprise Bank, FSB	370	$32,204	0.1%	Defined

Blue Whale Capital LLP

$58,278,676

0.17%

669,562

JANE STREET GROUP, LLC

$57,942,528

0.17%

665,700

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	665,700	$57,942,528	100.0%	Defined

Axxion S.A.

$57,446,400

0.17%

660,000

Key facts CIK 1381197 CUSIP 45841N107 13F (30d) 28 filings 22 filers Visit website Investor relations