JBL · Jabil Inc · Holdings

$311.37 -0.96 (-0.31%) At close · Sep 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$32.81B

104.79M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,126

Total Value: $41,379,792,038

Total Shares: 107,464,822

Showing 1–100 of 1,157 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding JBL

All superinvestors →

Joel Greenblatt $87,553,686 Ray Dalio $33,739,522 Mario Gabelli $996,080

Holder Concentration

Across 1,126 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+0.2 pts

Top 5

31.9%

+0.5 pts

Top 10

48.7%

+0.9 pts

HHI

311

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

235

Increased

389

Decreased

377

Sold Out

Unchanged

125

Holder count: +141

Institutional value: +48.4%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+1,330,758	5,444,641
Mega JPMORGAN CHASE & CO	+930,115	2,719,982
Mega AQR CAPITAL MANAGEMENT LLC	+646,964	930,900
Mega BlackRock, Inc.	+452,717	10,132,052
Mega Qube Research & Technologies Ltd	+445,945	907,732

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−545,266	521,342
Large Tidal Investments LLC	−478,828	47,080
Mega CITADEL ADVISORS LLC	−367,413	517,103
Large Balyasny Asset Management L.P.	−346,782	24,729
Mega Invesco Ltd.	−310,136	1,381,708

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,500,190	$578,293,241
Mega Jupiter Topco LLC	584,704	$225,391,696
Large 1832 Asset Management L.P.	143,087	$55,157,176
Mid CAPITAL ADVISORS INC/OK	135,688	$52,305,010
Large WORLDQUANT MILLENNIUM ADVISORS LLC	103,313	$39,825,095

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	614,279	$163,170,929
Large MARSHALL WACE, LLP	318,819	$84,687,890
Large Freestone Grove Partners LP	275,668	$73,225,690
Large Rokos Capital Management LLP	117,637	$31,247,916
Mid Duquesne Family Office LLC	82,200	$21,834,786

Filter: New 235 Increased 389 Reduced 377 Sold out 94 Unchanged 125

Showing 100 of 1,157

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,905,703,395

9.44%

10,132,052

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	378,939	$146,073,405	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	92,704	$35,735,537	0.9%	Sole
BlackRock Asset Management Canada Ltd	63,713	$24,560,087	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	13,075	$5,040,151	0.1%	Sole
BlackRock Asset Management North Asia Ltd	16,967	$6,540,439	0.2%	Sole
BlackRock Investment Management, LLC	249,089	$96,018,827	2.5%	Sole
BLACKROCK ADVISORS LLC	97,102	$37,430,878	1.0%	Sole
BlackRock Fund Advisors	4,811,548	$1,854,755,523	47.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,251,995	$868,099,032	22.2%	Sole
BlackRock Japan Co. Ltd	122,422	$47,191,232	1.2%	Sole
BlackRock Fund Managers Ltd.	52,901	$20,392,277	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	140,910	$54,317,986	1.4%	Sole
BlackRock (Netherlands) B.V.	174,875	$67,410,815	1.7%	Sole
BlackRock International, Ltd.	517	$199,293	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,177,070	$453,736,943	11.6%	Sole
BlackRock Advisors (UK) Ltd	5,676	$2,187,984	0.1%	Sole
BlackRock (Luxembourg) S.A.	41,280	$15,912,614	0.4%	Sole
BlackRock Life Ltd	40,181	$15,488,971	0.4%	Sole
BlackRock Asset Management Schweiz AG	4,031	$1,553,869	0.0%	Sole
Aperio Group, LLC	389,550	$150,163,734	3.8%	Sole
SpiderRock Advisors, LLC	7,507	$2,893,798	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,657,497,192

6.42%

6,893,995

Texas Yale Capital Corp.

$2,423,101,452

5.86%

6,285,933

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,094,705,644

5.06%

5,434,019

STATE STREET CORP

$1,899,663,943

4.59%

4,928,048

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	4,928,048	$1,899,663,943	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,657,482,275

4.01%

4,299,788

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	3,847,428	$1,483,106,545	89.5%	Defined
Wellington Managment Canada LLC	112,955	$43,541,893	2.6%	Defined
Wellington Management Hong Kong Ltd	28,161	$10,855,502	0.7%	Defined
Wellington Management Japan Pte Ltd	39,538	$15,241,108	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	36,858	$14,208,021	0.9%	Defined
Wellington Management International Ltd	114,121	$43,991,363	2.7%	Defined
Wellington Trust Company, NA joint	27,033	$10,420,680	0.6%	Defined
Wellington Management Australia Pty Ltd	85,900	$33,112,732	2.0%	Defined
Wellington Management Europe GmbH	7,794	$3,004,431	0.2%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,220,861,417

2.95%

3,167,120

UBS Group AG

$1,166,748,119

2.82%

3,026,741

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	78,326	$30,193,106	2.6%	Defined
UBS AG	2,929,166	$1,129,134,909	96.8%	Defined
UBS Switzerland AG	19,249	$7,420,104	0.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,151,361,685

2.78%

2,986,826

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	335,245	$129,230,242	11.2%	Defined
Held directly	2,651,581	$1,022,131,443	88.8%	Defined

JPMORGAN CHASE & CO

$1,048,498,652

2.53%

2,719,982

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	956	$368,518	0.0%	Other
JPMorgan Chase Bank, N.A.	160,098	$61,714,575	5.9%	Other
J.P. Morgan Investment Management Inc.	2,338,559	$901,467,722	86.0%	Other
J.P. Morgan Securities LLC	68,320	$26,335,993	2.5%	Defined
J.P. Morgan Securities plc	70,739	$27,268,469	2.6%	Defined
JPMorgan Asset Management (UK) Ltd	50,440	$19,443,611	1.9%	Defined
JPMorgan Asset Management (Canada) Inc.	599	$230,902	0.0%	Defined
J.P. Morgan Private Investments Inc.	1	$385	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	6,064	$2,337,550	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	21,390	$8,245,417	0.8%	Defined
55I, LLC	306	$117,956	0.0%	Other
J.P. Morgan SE	2,510	$967,554	0.1%	Defined

FMR LLC

$861,826,498

2.08%

2,235,723

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	1,769,664	$682,170,078	79.2%	Defined
FIDELITY MANAGEMENT TRUST CO	119,230	$45,960,780	5.3%	Defined
STRATEGIC ADVISERS LLC	237,351	$91,494,063	10.6%	Defined
Fidelity Institutional Asset Management Trust Co	46,931	$18,090,961	2.1%	Defined
FIAM LLC	60,604	$23,361,629	2.7%	Defined
Fidelity Diversifying Solutions LLC	1,943	$748,987	0.1%	Defined

MORGAN STANLEY

$812,109,211

1.96%

2,106,748

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	6,704	$2,584,257	0.3%	Defined
MORGAN STANLEY & CO. LLC	78,993	$30,450,221	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	329,347	$126,956,681	15.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	355,513	$137,043,150	16.9%	Defined
Morgan Stanley Investment Management LTD	9,408	$3,626,595	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	323,778	$124,809,943	15.4%	Defined
Morgan Stanley Bank Asia Ltd	1,469	$566,270	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	808,286	$311,578,086	38.4%	Defined
EATON VANCE MANAGEMENT	35,583	$13,716,534	1.7%	Defined
Calvert Research & Management	20,472	$7,891,546	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	137,195	$52,885,928	6.5%	Defined

GOLDMAN SACHS GROUP INC

$807,173,915

1.95%

2,093,945

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	200,422	$77,258,672	9.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,878,544	$724,141,141	89.7%	Defined
GOLDMAN SACHS INTERNATIONAL	2,607	$1,004,946	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,187	$457,564	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	11,185	$4,311,592	0.5%	Defined

NORGES BANK

$578,293,241

1.40%

1,500,190

Invesco Ltd.

$532,620,792

1.29%

1,381,708

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	124,555	$48,013,459	9.0%	Defined
Invesco Canada Ltd. joint	449	$173,080	0.0%	Defined
Invesco Trust Co joint	42,625	$16,431,085	3.1%	Defined
Invesco Asset Management Limited joint	2,593	$999,549	0.2%	Defined
Invesco Management S.A.	32,322	$12,459,484	2.3%	Defined
Invesco Asset Management (Japan) Limited joint	3,283	$1,265,530	0.2%	Defined
Invesco Australia Ltd joint	57	$21,972	0.0%	Defined
Invesco Investment Advisers LLC	19,460	$7,501,440	1.4%	Defined
Invesco Capital Management LLC	1,155,787	$445,532,772	83.6%	Defined
Invesco Asset Management Singapore Ltd joint	577	$222,421	0.0%	Defined

UBS Group AG

$485,704,800

1.17%

1,260,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,260,000	$485,704,800	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$466,574,196

1.13%

1,210,372

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.	8,966	$3,456,213	0.7%	Defined
DFA Australia Ltd.	59,884	$23,084,084	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,753	$1,061,226	0.2%	Defined
Dimensional Ireland Ltd	60,670	$23,387,071	5.0%	Defined
Held directly	1,078,099	$415,585,602	89.1%	Sole

Nuveen, LLC

$464,679,177

1.12%

1,205,456

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	39,675	$15,293,918	3.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	770,209	$296,900,165	63.9%	Defined
TEACHERS ADVISORS, LLC joint	395,572	$152,485,094	32.8%	Defined

NORTHERN TRUST CORP

$461,451,551

1.12%

1,197,083

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	902,847	$348,029,460	75.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	160,036	$61,690,676	13.4%	Defined
NT Global Advisors, Inc	2,767	$1,066,623	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	116,573	$44,936,560	9.7%	Defined
Northern Trust Co of Hong Kong Ltd	10,000	$3,854,800	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,746	$1,829,488	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	114	$43,944	0.0%	Other

BANK OF AMERICA CORP /DE/

$447,881,499

1.08%

1,161,880

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	259,128	$99,888,661	22.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	637,069	$245,577,358	54.8%	Defined
BOFA SECURITIES, INC.	16,293	$6,280,625	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	11,358	$4,378,281	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	238,032	$91,756,574	20.5%	Defined

UBS Group AG

$446,347,292

1.08%

1,157,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,157,900	$446,347,292	100.0%	Defined

Bank of New York Mellon Corp

$411,078,947

0.99%

1,066,408

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	2,373	$914,744	0.2%	Defined
Mellon Investments Corporation joint	287,741	$110,918,397	27.0%	Other
BNY Mellon Investment Adviser, Inc.	6,600	$2,544,168	0.6%	Defined
The Bank of New York Mellon	185,181	$71,383,571	17.4%	Defined
BNY Mellon, NA joint	74,268	$28,628,828	7.0%	Defined
BNY Mellon Advisors, Inc. joint	25,990	$10,018,624	2.4%	Other
Newton Investment Management North America, LLC joint	484,253	$186,669,845	45.4%	Defined
Held directly	2	$770	0.0%	Defined

Robeco Institutional Asset Management B.V.

$363,899,673

0.88%

944,017

AQR CAPITAL MANAGEMENT LLC

$358,843,327

0.87%

930,900

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	22	$8,480	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,156	0.0%	Other
Compound Planning, Inc.	4	$1,541	0.0%	Other
Arax Advisory Partners	518	$199,678	0.1%	Other
GuideStone Capital Management, LLC	428	$164,985	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,385	$533,889	0.1%	Other
Stokes Family Office, LLC	575	$221,651	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	26,609	$10,257,237	2.9%	Other
Held directly	901,356	$347,454,710	96.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$353,969,708

0.86%

918,257

Qube Research & Technologies Ltd

$347,869,487

0.84%

902,432

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$330,551,024

0.80%

857,505

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.	56,804	$21,896,805	6.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,482	$2,113,201	0.6%	Defined
MFS Investment Management K.K.	5,062	$1,951,299	0.6%	Defined
MFS Heritage Trust CO	137,591	$53,038,578	16.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,451	$559,331	0.2%	Defined
Held directly	651,115	$250,991,810	75.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$298,895,408

0.72%

775,385

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	150,831	$58,142,333	19.5%	Defined
Held directly	624,554	$240,753,075	80.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$283,965,768

0.69%

736,655

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

$277,727,542

0.67%

720,472

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	94,798	$36,542,733	13.2%	Defined
UBS Asset Management Switzerland AG	254,526	$98,114,681	35.3%	Defined
UBS Asset Management (UK) Ltd.	258,669	$99,711,725	35.9%	Defined
UBS Asset Management Life Ltd.	1,277	$492,257	0.2%	Defined
Held directly	111,202	$42,866,146	15.4%	Defined

Amundi

$259,255,342

0.63%

672,552

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	561,594	$216,483,253	83.5%	Defined
CPR Asset Management	110,958	$42,772,089	16.5%	Defined

BARCLAYS PLC

$256,464,854

0.62%

665,313

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	457,978	$176,541,359	68.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	45,294	$17,459,931	6.8%	Defined
Barclays Capital Luxembourg SaRL	158,119	$60,951,712	23.8%	Defined
Barclays Investment Solutions Ltd	3,922	$1,511,852	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$242,119,988

0.59%

628,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	628,100	$242,119,988	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$233,625,550

0.56%

606,064

Jupiter Topco LLC

$225,391,696

0.54%

584,704

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	493,307	$190,159,982	84.4%	Defined
JANUS HENDERSON INVESTORS US LLC	86,983	$33,530,206	14.9%	Defined
Held directly	4,414	$1,701,508	0.8%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$210,819,012

0.51%

546,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	546,900	$210,819,012	100.0%	Defined

DEUTSCHE BANK AG\

$207,873,941

0.50%

539,260

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	6	$2,312	0.0%	Defined
DWS Investment GmbH	79,674	$30,712,733	14.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,142	$8,920,778	4.3%	Defined
DWS Investments UK Ltd	348,405	$134,303,159	64.6%	Defined
DBX Advisors LLC	11,684	$4,503,948	2.2%	Defined
DWS Investments Hong Kong Ltd	5,110	$1,969,802	0.9%	Defined
DWS International GmbH	71,239	$27,461,209	13.2%	Defined

Point72 Asset Management, L.P.

$202,689,238

0.49%

525,810

BNP PARIBAS ARBITRAGE, SA

$202,145,712

0.49%

524,400

Boston Partners

$200,966,913

0.49%

521,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	88,871	$34,257,993	17.0%	Other
Boston Partners Trust Co	25,709	$9,910,305	4.9%	Defined
Held directly	406,762	$156,798,615	78.0%	Other

RAYMOND JAMES FINANCIAL INC

$186,593,134

0.45%

484,054

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	288,376	$111,163,180	59.6%	Defined
Raymond James Financial Services Advisors, Inc.	110,645	$42,651,434	22.9%	Defined
ClariVest Asset Management LLC joint	18,311	$7,058,524	3.8%	Defined
EAGLE ASSET MANAGEMENT INC	63,724	$24,564,327	13.2%	Defined
RAYMOND JAMES TRUST N.A.	2,998	$1,155,669	0.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$175,624,688

0.42%

455,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	455,600	$175,624,688	100.0%	Other

Vinva Investment Management Ltd

$159,377,476

0.39%

413,452

Legal & General Group Plc

$145,649,376

0.35%

377,839

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	60,247	$23,224,013	15.9%	Defined
Legal & General Investment Management Ltd joint	317,592	$122,425,363	84.1%	Defined

Quantinno Capital Management LP

$142,402,479

0.34%

369,416

D. E. Shaw & Co., Inc.

$138,479,449

0.33%

359,239

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.	174,067	$67,099,347	48.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	185,172	$71,380,102	51.5%	Defined

HSBC HOLDINGS PLC

$135,460,367

0.33%

351,407

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.	29,775	$11,477,666	8.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	548	$211,243	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	191,114	$73,670,624	54.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	8,411	$3,242,272	2.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	5,119	$1,973,272	1.5%	Defined
Hang Seng Investment Management Ltd	285	$109,861	0.1%	Defined
HSBC BANK PLC	115,971	$44,704,501	33.0%	Defined
HSBC SECURITIES USA INC	184	$70,928	0.1%	Defined

Alyeska Investment Group, L.P.

$132,658,316

0.32%

344,138

JANE STREET GROUP, LLC

$131,217,392

0.32%

340,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	340,400	$131,217,392	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$125,673,804

0.30%

326,019

FEDERATED HERMES, INC.

$124,581,737

0.30%

323,186

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	441	$169,996	0.1%	Defined
FEDERATED MDTA LLC	322,737	$124,408,658	99.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	8	$3,083	0.0%	Defined

CITIGROUP INC

$120,101,689

0.29%

311,564

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	54	$20,815	0.0%	Defined
Citigroup Financial Products Inc. joint	311,510	$120,080,874	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$118,069,825

0.29%

306,293

JANE STREET GROUP, LLC

$117,841,236

0.28%

305,700

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	305,700	$117,841,236	100.0%	Defined

Swiss National Bank

$114,695,719

0.28%

297,540

LORD, ABBETT & CO. LLC

$110,684,414

0.27%

287,134

LOS ANGELES CAPITAL MANAGEMENT LLC

$109,618,176

0.26%

284,368

Allianz Asset Management GmbH

$106,591,772

0.26%

276,517

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	130,420	$50,274,301	47.2%	Defined
Allianz Global Investors GmbH	145,797	$56,201,827	52.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	300	$115,644	0.1%	Defined

Walleye Trading LLC

$105,313,136

0.25%

273,200

CITADEL ADVISORS LLC

$104,966,204

0.25%

272,300

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	272,300	$104,966,204	100.0%	Defined

Squarepoint Ops LLC

$99,235,272

0.24%

257,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	257,433	$99,235,272	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$98,909,542

0.24%

256,588

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	256,588	$98,909,542	100.0%	Defined

LSV ASSET MANAGEMENT

$92,652,045

0.22%

240,355

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$92,595,764

0.22%

240,209

National Pension Service

$91,364,927

0.22%

237,016

SEI INVESTMENTS CO

$90,400,069

0.22%

234,513

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	193,568	$74,616,591	82.5%	Defined
SEI TRUST CO	40,945	$15,783,478	17.5%	Sole

BANK OF NOVA SCOTIA

$89,304,151

0.22%

231,670

ADAGE CAPITAL PARTNERS GP, L.L.C.

$89,214,720

0.22%

231,438

FRANKLIN RESOURCES INC

$88,556,703

0.21%

229,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	49,519	$19,088,584	21.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	149	$57,436	0.1%	Defined
Fiduciary Trust International of the South	16	$6,167	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	717	$276,389	0.3%	Defined
FRANKLIN ADVISERS INC	176,229	$67,932,754	76.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,040	$1,171,859	1.3%	Defined
PUTNAM ADVISORY CO LLC	61	$23,514	0.0%	Other

Gotham Asset Management, LLC

$87,553,686

0.21%

227,129

California Public Employees Retirement System

$86,832,839

0.21%

225,259

RHUMBLINE ADVISERS

$86,232,261

0.21%

223,701

Sumitomo Mitsui Trust Group, Inc.

$85,540,324

0.21%

221,906

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.	221,906	$85,540,324	100.0%	Defined

GW&K Investment Management, LLC

$84,627,507

0.20%

219,538

Vanguard Global Advisers, LLC

$84,405,857

0.20%

218,963

WEDGE CAPITAL MANAGEMENT L L P/NC

$81,814,660

0.20%

212,241

PANAGORA ASSET MANAGEMENT INC

$78,528,058

0.19%

203,715

TODD ASSET MANAGEMENT LLC

$76,932,941

0.19%

199,577

CITADEL ADVISORS LLC

$76,826,164

0.19%

199,300

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	199,300	$76,826,164	100.0%	Defined

JANE STREET GROUP, LLC

$76,219,032

0.18%

197,725

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	123,866	$47,747,865	62.6%	Defined
Jane Street Global Trading, LLC	73,838	$28,463,072	37.3%	Defined
Jane Street Singapore Pte. Ltd	21	$8,095	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$75,827,770

0.18%

196,710

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	196,710	$75,827,770	100.0%	Defined

WELLS FARGO & COMPANY/MN

$69,154,338

0.17%

179,398

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	18,840	$7,262,443	10.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	43,034	$16,588,746	24.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	112,879	$43,512,596	62.9%	Defined
Wells Fargo Securities, LLC	2	$770	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,643	$1,789,783	2.6%	Defined

ROYAL BANK OF CANADA

$68,781,577

0.17%

178,431

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.	77,564	$29,899,370	43.5%	Defined
RBC CMA LTD.	440	$169,611	0.2%	Defined
RBC Capital Markets, LLC	51,130	$19,709,592	28.7%	Defined
RBC Dominion Securities Inc.	23,614	$9,102,724	13.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	34	$13,106	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,443	$556,247	0.8%	Defined
RBC Trust Co (Delaware) Ltd	590	$227,433	0.3%	Defined
CITY NATIONAL BANK	30	$11,564	0.0%	Defined
RBC Rochdale, LLC	3,976	$1,532,668	2.2%	Defined
Held directly	19,610	$7,559,262	11.0%	Sole

Russell Investments Group, Ltd.

$68,779,649

0.17%

178,426

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	8,780	$3,384,514	4.9%	Defined
Russell Investment Management, LLC joint	142,605	$54,971,374	79.9%	Defined
Russell Investments Canada Limited	679	$261,740	0.4%	Defined
Russell Investments Capital, LLC	5,240	$2,019,915	2.9%	Defined
Russell Investments Implementation Services, LLC	7,959	$3,068,035	4.5%	Defined
Russell Investments Ireland Limited joint	528	$203,533	0.3%	Other
Russell Investments Japan Co., LTD. joint	4,076	$1,571,216	2.3%	Other
Russell Investments Limited joint	3,646	$1,405,459	2.0%	Other
Russell Investments Trust Company joint	4,913	$1,893,863	2.8%	Other

Zurcher Kantonalbank (Zurich Cantonalbank)

$68,004,839

0.16%

176,416

Smith Group Asset Management, LLC

$67,727,679

0.16%

175,697

Allspring Global Investments Holdings, LLC

$67,694,141

0.16%

175,610

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	1,404	$541,213	0.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	174,206	$67,152,928	99.2%	Defined

FIRST TRUST ADVISORS LP

$67,591,990

0.16%

175,345

Oribel Capital Management, LP

$67,343,356

0.16%

174,700

Oribel Capital Management, LP

$67,343,356

0.16%

174,700

TRUIST FINANCIAL CORP

$66,208,887

0.16%

171,757

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	91,039	$35,093,713	53.0%	Defined
Truist Advisory Services, Inc.	80,718	$31,115,174	47.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$66,095,942

0.16%

171,464

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	171,464	$66,095,942	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$62,022,961

0.15%

160,898

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$59,888,558

0.14%

155,361

FRONTIER CAPITAL MANAGEMENT CO LLC

$58,665,044

0.14%

152,187

JACOBS LEVY EQUITY MANAGEMENT, INC

$58,430,672

0.14%

151,579

North Growth Management Ltd.

$57,822,000

0.14%

150,000

Man Group plc

$57,233,757

0.14%

148,474

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	29,249	$11,274,904	19.7%	Defined
Numeric Investors LLC	119,225	$45,958,853	80.3%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$57,163,214

0.14%

148,291

1832 Asset Management L.P.

$55,157,176

0.13%

143,087

Key facts CIK 898293 CUSIP 466313103 13F (30d) 499 filings 478 filers Visit website Investor relations