LNG · Cheniere Energy, Inc.

$282.33 +1.53 (+0.54%) At close · Aug 28

Russell 1000 member Rebalance outlook locked

Market Cap

$57.99B

206.53M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,335

Total Value: $45,464,344,569

Total Shares: 190,360,212

Showing 1–100 of 1,396 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding LNG

All superinvestors →

Ray Dalio $17,173,824 Joel Greenblatt $4,872,457

Holder Concentration

Across 1,335 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−1.5 pts

Top 5

25.1%

+2.7 pts

Top 10

34.6%

+2.5 pts

HHI

214

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

178

Increased

513

Decreased

466

Sold Out

191

Unchanged

178

Holder count: -13

Institutional value: -4.1%

Shares held: +13.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,656,194	2,444,403
Mega FMR LLC	+1,037,181	4,938,766
Large Point72 Asset Management, L.P.	+891,049	903,449
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+762,125	1,629,621
Mega CITADEL ADVISORS LLC	+728,507	1,832,854

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−1,185,214	202,747
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−1,056,172	2,633,763
Mega CANADA PENSION PLAN INVESTMENT BOARD	−961,833	3,112,696
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−671,972	2,098,856
Large Blackstone Inc.	−661,404	1,219,848

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	9,603,722	$2,295,385,595
Mega VANGUARD CAPITAL MANAGEMENT LLC	9,476,116	$2,264,886,485
Mega NORGES BANK	3,581,124	$855,924,447
Mega JPMORGAN CHASE & CO	3,109,949	$743,308,903
Large Harel Insurance Investments & Financial Services Ltd.	1,308,337	$312,705,626

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Encompass Capital Advisors LLC	1,556,100	$441,558,936
Large Verition Fund Management LLC	209,227	$59,370,253
Large Caisse de depot et placement du Quebec	204,753	$58,100,711
Mid Forest Avenue Capital Management LP	172,200	$48,863,472
Mid MEITAV INVESTMENT HOUSE LTD	158,200	$44,890,832

Filter: New 178 Increased 513 Reduced 466 Sold out 191 Unchanged 178

Showing 100 of 1,396

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,233,364,228

9.31%

17,712,080

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	749,570	$179,154,725	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	291,820	$69,747,898	1.6%	Sole
BlackRock Asset Management Canada Ltd	397,592	$95,028,463	2.2%	Sole
BLACKROCK (SINGAPORE) LTD.	45,389	$10,848,424	0.3%	Sole
BlackRock Asset Management North Asia Ltd	27,470	$6,565,604	0.2%	Sole
BlackRock Investment Management, LLC	481,950	$115,190,869	2.7%	Sole
BLACKROCK ADVISORS LLC	576,939	$137,894,190	3.3%	Sole
BlackRock Fund Advisors	4,472,517	$1,068,976,288	25.3%	Sole
BlackRock Institutional Trust Company, N.A.	5,725,691	$1,368,497,405	32.3%	Sole
BlackRock Japan Co. Ltd	263,996	$63,097,683	1.5%	Sole
BlackRock Fund Managers Ltd.	675,859	$161,537,059	3.8%	Sole
BlackRock Investment Management (UK) Ltd.	677,335	$161,889,838	3.8%	Sole
BlackRock (Netherlands) B.V.	357,723	$85,499,374	2.0%	Sole
BlackRock International, Ltd.	16,397	$3,919,046	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,752,979	$418,979,510	9.9%	Sole
BlackRock Advisors (UK) Ltd	48,049	$11,484,191	0.3%	Sole
BlackRock (Luxembourg) S.A.	730,881	$174,687,867	4.1%	Sole
BlackRock Life Ltd	109,206	$26,101,326	0.6%	Sole
BlackRock Asset Management Schweiz AG	7,892	$1,886,266	0.0%	Sole
Aperio Group, LLC	300,882	$71,913,806	1.7%	Sole
SpiderRock Advisors, LLC	1,943	$464,396	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,295,385,595

5.05%

9,603,722

VANGUARD CAPITAL MANAGEMENT LLC

$2,264,886,485

4.98%

9,476,116

STATE STREET CORP

$1,419,355,148

3.12%

5,938,476

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	5,938,476	$1,419,355,148	100.0%	Defined

FMR LLC

$1,180,414,459

2.60%

4,938,766

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	4,229,348	$1,010,856,465	85.6%	Defined
FIDELITY MANAGEMENT TRUST CO	264,138	$63,131,623	5.3%	Defined
STRATEGIC ADVISERS LLC	391,080	$93,472,030	7.9%	Defined
Fidelity Institutional Asset Management Trust Co	8,200	$1,959,882	0.2%	Defined
FIAM LLC	43,366	$10,364,907	0.9%	Defined
Fidelity Diversifying Solutions LLC	2,634	$629,552	0.1%	Defined

MORGAN STANLEY

$1,093,148,078

2.40%

4,573,650

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	9,929	$2,373,130	0.2%	Defined
MORGAN STANLEY & CO. LLC	116,587	$27,865,458	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	283,328	$67,718,225	6.2%	Defined
MORGAN STANLEY AIP GP LP	10,018	$2,394,402	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	58,395	$13,956,987	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,106,113	$742,392,068	67.9%	Defined
Parametric Sas	76,551	$18,296,453	1.7%	Defined
Morgan Stanley Bank Asia Ltd	584	$139,581	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	620,760	$148,367,846	13.6%	Defined
EATON VANCE MANAGEMENT	47,971	$11,465,548	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	243,414	$58,178,380	5.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$888,417,377

1.95%

3,717,072

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	560,898	$134,060,230	15.1%	Defined
Held directly	3,156,174	$754,357,147	84.9%	Defined

NORGES BANK

$855,924,447

1.88%

3,581,124

CANADA PENSION PLAN INVESTMENT BOARD

$743,965,470

1.64%

3,112,696

JPMORGAN CHASE & CO

$743,308,903

1.63%

3,109,949

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	3,246	$775,826	0.1%	Other
JPMorgan Chase Bank, N.A.	207,866	$49,682,052	6.7%	Defined
J.P. Morgan Investment Management Inc.	1,811,911	$433,064,848	58.3%	Defined
J.P. Morgan Securities LLC	572,648	$136,868,597	18.4%	Defined
J.P. Morgan Securities plc	158,958	$37,992,551	5.1%	Defined
JPMorgan Asset Management (UK) Ltd	339,800	$81,215,598	10.9%	Defined
JPMorgan Asset Management (Canada) Inc.	4,461	$1,066,223	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,121	$267,930	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	6,999	$1,672,830	0.2%	Defined
55I, LLC	1,079	$257,890	0.0%	Other
J.P. Morgan SE	1,860	$444,558	0.1%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$702,971,908

1.55%

2,941,182

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$629,495,694

1.38%

2,633,763

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	2,633,763	$629,495,694	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$611,803,932

1.35%

2,559,742

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.	147,814	$35,329,024	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	41,213	$9,850,319	1.6%	Defined
MFS Investment Management K.K.	8,194	$1,958,447	0.3%	Defined
MFS Heritage Trust CO	294,090	$70,290,450	11.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	68,732	$16,427,635	2.7%	Defined
Held directly	1,999,699	$477,948,057	78.1%	Sole

ROYAL BANK OF CANADA

$602,310,450

1.32%

2,520,022

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.	387,953	$92,724,646	15.4%	Defined
RBC Capital Markets, LLC	223,757	$53,480,160	8.9%	Defined
RBC Dominion Securities Inc.	135,052	$32,278,778	5.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	25,873	$6,183,905	1.0%	Defined
RBC Private Counsel (USA) Inc.	4,657	$1,113,069	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	120	$28,681	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,060	$731,370	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,710,394	$408,801,269	67.9%	Defined
Royal Bank of Canada (Channel Islands) Ltd	14,491	$3,463,493	0.6%	Defined
RBC Rochdale, LLC	887	$212,001	0.0%	Defined
RBC Dominion Securities Global Ltd	593	$141,732	0.0%	Defined
RBC Europe Ltd	4,478	$1,070,286	0.2%	Defined
Held directly	8,707	$2,081,060	0.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$584,236,759

1.29%

2,444,403

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	2,263,742	$541,056,975	92.6%	Defined
Wellington Management International Ltd	25,293	$6,045,279	1.0%	Defined
Wellington Trust Company, NA joint	155,368	$37,134,505	6.4%	Defined

GOLDMAN SACHS GROUP INC

$563,542,075

1.24%

2,357,818

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	259,692	$62,068,984	11.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,046,055	$489,027,605	86.8%	Defined
GOLDMAN SACHS INTERNATIONAL	25,883	$6,186,295	1.1%	Defined
GOLDMAN SACHS BANK AG	3,870	$924,968	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,649	$1,111,157	0.2%	Defined
Goldman Sachs Trust Company, N.A.	7,096	$1,696,014	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	10,573	$2,527,052	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$544,147,373

1.20%

2,276,672

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.	15,972	$3,817,467	0.7%	Defined
DFA Australia Ltd.	154,930	$37,029,819	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,710	$1,364,747	0.3%	Defined
Dimensional Ireland Ltd	106,539	$25,463,886	4.7%	Defined
Held directly	1,993,521	$476,471,454	87.6%	Sole

D. E. Shaw & Co., Inc.

$516,563,230

1.14%

2,161,262

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.	1,800,939	$430,442,430	83.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	360,323	$86,120,800	16.7%	Defined

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

$510,307,378

1.12%

2,135,088

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	429,917	$102,754,461	20.1%	Defined
UBS Asset Management Switzerland AG	641,754	$153,385,623	30.1%	Defined
UBS Asset Management (UK) Ltd.	446,049	$106,610,170	20.9%	Defined
UBS Asset Management Life Ltd.	1,203	$287,529	0.1%	Defined
Held directly	616,165	$147,269,595	28.9%	Defined

BANK OF AMERICA CORP /DE/

$509,650,342

1.12%

2,132,339

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	578,117	$138,175,744	27.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	646,507	$154,521,638	30.3%	Defined
BOFA SECURITIES, INC.	71,218	$17,021,814	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	27,016	$6,457,094	1.3%	Defined
U.S. TRUST Co OF DELAWARE	13,588	$3,247,667	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	795,893	$190,226,385	37.3%	Defined

Bank of New York Mellon Corp

$502,015,162

1.10%

2,100,394

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	104	$24,857	0.0%	Defined
Mellon Investments Corporation joint	514,541	$122,980,443	24.5%	Defined
The Bank of New York Mellon	174,478	$41,701,986	8.3%	Defined
BNY Mellon, NA joint	20,823	$4,976,903	1.0%	Defined
Walter Scott & Partners Limited joint	1,368,055	$326,978,823	65.1%	Defined
BNY Mellon Advisors, Inc. joint	22,220	$5,310,802	1.1%	Defined
Newton Investment Management North America, LLC joint	171	$40,870	0.0%	Defined
Held directly	2	$478	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$494,554,711

1.09%

2,069,180

Invesco Ltd.

$489,647,352

1.08%

2,048,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,775,185	$424,286,964	86.7%	Defined
Invesco Trust Co joint	85,647	$20,470,489	4.2%	Defined
Invesco Hong Kong Limited joint	5,550	$1,326,505	0.3%	Defined
Invesco Asset Management Limited	9,025	$2,157,065	0.4%	Defined
Invesco Management S.A.	2,369	$566,214	0.1%	Defined
Invesco Asset Management (Japan) Limited	4,614	$1,102,792	0.2%	Defined
Invesco Australia Ltd joint	83	$19,837	0.0%	Defined
Invesco Investment Advisers LLC	712	$170,175	0.0%	Defined
Invesco Capital Management LLC	165,463	$39,547,311	8.1%	Defined

NEUBERGER BERMAN GROUP LLC

$462,456,624

1.02%

1,934,884

PRICE T ROWE ASSOCIATES INC /MD/

$460,299,798

1.01%

1,925,860

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	222,542	$53,189,763	11.6%	Defined
Held directly	1,703,318	$407,110,035	88.4%	Sole

Nuveen, LLC

$459,039,257

1.01%

1,920,586

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	743,051	$177,596,618	38.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	730,249	$174,536,813	38.0%	Defined
TEACHERS ADVISORS, LLC joint	447,286	$106,905,826	23.3%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$456,168,988

1.00%

1,908,577

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	1,433,829	$342,699,469	75.1%	Sole
Held directly	474,748	$113,469,519	24.9%	Sole

NORTHERN TRUST CORP

$415,746,658

0.91%

1,739,453

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	1,370,634	$327,595,231	78.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	265,235	$63,393,817	15.2%	Defined
NT Global Advisors, Inc	357	$85,326	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,028	$962,732	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	28,399	$6,787,644	1.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	70,800	$16,921,908	4.1%	Other

VICTORY CAPITAL MANAGEMENT INC

$394,191,783

0.87%

1,649,269

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$389,495,715

0.86%

1,629,621

FIL Ltd

$385,320,209

0.85%

1,612,151

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,322,854	$316,175,334	82.1%	Defined
FIL Investment Management (Australia) Ltd	18,451	$4,409,973	1.1%	Defined
Fidelity Investments Canada ULC	265,500	$63,457,155	16.5%	Defined
Held directly	5,346	$1,277,747	0.3%	Defined

Amundi

$362,248,811

0.80%

1,515,622

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	1,510,876	$361,114,470	99.7%	Defined
CPR Asset Management	4,746	$1,134,341	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$327,467,601

0.72%

1,370,100

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	1,370,100	$327,467,601	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$317,542,471

0.70%

1,328,574

Harel Insurance Investments & Financial Services Ltd.

$312,705,626

0.69%

1,308,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,308,337	$312,705,626	100.0%	Defined

Legal & General Group Plc

$302,766,633

0.67%

1,266,753

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	231,655	$55,367,861	18.3%	Defined
Legal & General Investment Management Ltd joint	1,035,098	$247,398,772	81.7%	Defined

TD Asset Management Inc

$291,949,280

0.64%

1,221,494

Blackstone Inc.

$291,555,870

0.64%

1,219,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	1,219,848	$291,555,870	100.0%	Other

Allianz Asset Management GmbH

$279,307,800

0.61%

1,168,603

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	44,738	$10,692,829	3.8%	Defined
Allianz Global Investors Asia Pacific Ltd	852	$203,636	0.1%	Defined
Allianz Global Investors GmbH	1,116,442	$266,840,802	95.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,600	$382,416	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	881	$210,567	0.1%	Defined
Allianz Global Investors UK Ltd	3,977	$950,542	0.3%	Defined
Held directly	113	$27,008	0.0%	Defined

Robeco Institutional Asset Management B.V.

$270,613,814

0.60%

1,132,228

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$265,564,011

0.58%

1,111,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	15,700	$3,752,457	1.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,095,400	$261,811,554	98.6%	Other

HSBC HOLDINGS PLC

$265,462,664

0.58%

1,110,676

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.	71,242	$17,027,550	6.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	5,354	$1,279,659	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	967,319	$231,198,914	87.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	19,787	$4,729,290	1.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,981	$712,488	0.3%	Defined
Hang Seng Investment Management Ltd	488	$116,636	0.0%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	128	$30,593	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	3,313	$791,840	0.3%	Defined
HSBC BANK PLC	29,469	$7,043,384	2.7%	Defined
Held directly	10,595	$2,532,310	1.0%	Defined

Qube Research & Technologies Ltd

$256,856,159

0.56%

1,074,667

CIBC Bancorp USA Inc.

$233,780,699

0.51%

978,121

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.	458,773	$109,651,334	46.9%	Defined
CIBC National Trust Co	504,632	$120,612,094	51.6%	Defined
CIBC WORLD MARKETS CORP	14,716	$3,517,271	1.5%	Defined

UBS Group AG

$231,331,802

0.51%

967,875

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	698,757	$167,009,910	72.2%	Defined
UBS AG	204,424	$48,859,380	21.1%	Defined
UBS Switzerland AG	60,614	$14,487,352	6.3%	Defined
UBS Securities LLC	1,925	$460,094	0.2%	Defined
Held directly	2,155	$515,066	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$228,592,031

0.50%

956,412

BROOKFIELD Corp /ON/

$226,691,663

0.50%

948,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	948,461	$226,691,663	100.0%	Defined

JENNISON ASSOCIATES LLC

$226,592,952

0.50%

948,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	948,048	$226,592,952	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$211,802,535

0.47%

886,166

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	886,166	$211,802,535	100.0%	Defined

Point72 Asset Management, L.P.

$202,238,072

0.44%

846,149

DEUTSCHE BANK AG\

$201,121,411

0.44%

841,477

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	4,346	$1,038,737	0.5%	Defined
DWS Investment GmbH	12,872	$3,076,536	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	207,197	$49,522,154	24.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	90	$21,510	0.0%	Defined
Deutsche Bank Trust Co Delaware	83	$19,837	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	104	$24,857	0.0%	Defined
DWS Investments UK Ltd	437,861	$104,653,157	52.0%	Defined
DBX Advisors LLC	7,841	$1,874,077	0.9%	Defined
DWS Investment S.A.	35,088	$8,386,382	4.2%	Defined
DWS International GmbH	135,995	$32,504,164	16.2%	Defined

WELLS FARGO & COMPANY/MN

$198,062,805

0.44%

828,680

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	14,850	$3,549,298	1.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	212,162	$50,708,839	25.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	527,207	$126,007,745	63.6%	Defined
Wells Fargo Securities, LLC	57,425	$13,725,149	6.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17,036	$4,071,774	2.1%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$189,932,164

0.42%

794,662

CI INVESTMENTS INC.

$189,837,755

0.42%

794,267

RENAISSANCE TECHNOLOGIES LLC

$171,935,667

0.38%

719,366

JANE STREET GROUP, LLC

$170,082,144

0.37%

711,611

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	141,373	$33,789,560	19.9%	Defined
Jane Street Global Trading, LLC	570,238	$136,292,584	80.1%	Defined

Ensign Peak Advisors, Inc

$167,213,786

0.37%

699,610

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$162,306,193

0.36%

679,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	677,259	$161,871,673	99.7%	Defined
Global X Investments Canada Inc. joint	1,818	$434,520	0.3%	Defined

T. Rowe Price Investment Management, Inc.

$157,429,194

0.35%

658,672

AQR CAPITAL MANAGEMENT LLC

$155,528,106

0.34%

650,718

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	227	$54,255	0.0%	Other
Compound Planning, Inc.	24	$5,736	0.0%	Other
Arax Advisory Partners	621	$148,425	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,584	$378,591	0.2%	Other
Stokes Family Office, LLC	373	$89,150	0.1%	Other
Held directly	647,889	$154,851,949	99.6%	Defined

Alyeska Investment Group, L.P.

$151,286,398

0.33%

632,971

Mitsubishi UFJ Trust & Banking Corp

$150,107,600

0.33%

628,039

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	420,730	$100,558,677	67.0%	Defined
First Sentier Investors (Australia) RE Ltd	83,353	$19,922,200	13.3%	Defined
Held directly	123,956	$29,626,723	19.7%	Sole

CITADEL ADVISORS LLC

$148,998,834

0.33%

623,400

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	623,400	$148,998,834	100.0%	Defined

National Pension Service

$147,304,970

0.32%

616,313

CITADEL ADVISORS LLC

$145,485,387

0.32%

608,700

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	608,700	$145,485,387	100.0%	Defined

Russell Investments Group, Ltd.

$144,015,947

0.32%

602,552

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	30,985	$7,405,724	5.1%	Defined
Russell Investment Management, LLC	295,380	$70,598,773	49.0%	Defined
Russell Investments Canada Limited	101,690	$24,304,926	16.9%	Defined
Russell Investments Capital, LLC joint	38,491	$9,199,733	6.4%	Other
Russell Investments Implementation Services, LLC	5,671	$1,355,425	0.9%	Defined
Russell Investments Japan Co., LTD.	683	$163,243	0.1%	Defined
Russell Investments Limited joint	52,223	$12,481,818	8.7%	Other
Russell Investments Trust Company	77,429	$18,506,305	12.9%	Defined

CITADEL ADVISORS LLC

$143,586,213

0.32%

600,754

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	89,220	$21,324,472	14.9%	Defined
Held directly	511,534	$122,261,741	85.1%	Defined

M&G PLC

$143,085,487

0.31%

598,659

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	598,659	$143,085,487	100.0%	Defined

Railway Pension Investments Ltd

$140,122,002

0.31%

586,260

Swiss National Bank

$138,123,879

0.30%

577,900

Balyasny Asset Management L.P.

$129,058,946

0.28%

539,973

RAYMOND JAMES FINANCIAL INC

$126,585,908

0.28%

529,626

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	320,107	$76,508,774	60.4%	Defined
Raymond James Financial Services Advisors, Inc.	193,693	$46,294,563	36.6%	Defined
ClariVest Asset Management LLC joint	8	$1,912	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	12,477	$2,982,127	2.4%	Defined
RAYMOND JAMES TRUST N.A.	3,341	$798,532	0.6%	Defined

JANE STREET GROUP, LLC

$125,312,943

0.28%

524,300

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	524,300	$125,312,943	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$124,394,188

0.27%

520,456

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	518,933	$124,030,176	99.7%	Other
G1 EXECUTION SERVICES, LLC	1,523	$364,012	0.3%	Other

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$123,485,472

0.27%

516,654

Rockefeller Capital Management L.P.

$120,802,342

0.27%

505,428

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	43,142	$10,311,369	8.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,364	$326,008	0.3%	Defined
Rockefeller Trust Co (Delaware) joint	1,425	$340,588	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	459,497	$109,824,377	90.9%	Defined

Ninety One UK Ltd

$120,136,464

0.26%

502,642

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$115,827,592

0.25%

484,614

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	484,614	$115,827,592	100.0%	Defined

Zimmer Partners, LP

$112,095,690

0.25%

469,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$111,689,373

0.25%

467,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	7,000	$1,673,070	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	460,300	$110,016,303	98.5%	Other

1832 Asset Management L.P.

$111,568,433

0.25%

466,794

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$108,725,409

0.24%

454,899

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	52,846	$12,630,722	11.6%	Other
Held directly	402,053	$96,094,687	88.4%	Sole

Energy Income Partners, LLC

$107,950,061

0.24%

451,655

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	375,003	$89,629,467	83.0%	Other
Held directly	76,652	$18,320,594	17.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$107,326,006

0.24%

449,044

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	449,044	$107,326,006	100.0%	Defined

FEDERATED HERMES, INC.

$105,503,075

0.23%

441,417

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	5,250	$1,254,802	1.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,144	$990,457	0.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	8,691	$2,077,235	2.0%	Defined
FEDERATED MDTA LLC	407,026	$97,283,284	92.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	16,306	$3,897,297	3.7%	Defined

STIFEL FINANCIAL CORP

$104,176,090

0.23%

435,865

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\	424,671	$101,500,615	97.4%	Defined
EquityCompass Investment Management	8,251	$1,972,071	1.9%	Defined
Stifel Independent Advisors, LLC	665	$158,941	0.2%	Defined
1919 Investment Counsel, LLC	205	$48,997	0.0%	Defined
Stifel Trust Company, N.A.	963	$230,166	0.2%	Defined
Stifel Trust Co Delaware, N.A.	1,022	$244,268	0.2%	Defined
Held directly	88	$21,032	0.0%	Defined

ANTIPODES PARTNERS Ltd

$104,009,025

0.23%

435,166

ENVESTNET ASSET MANAGEMENT INC

$103,558,969

0.23%

433,283

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$102,611,534

0.23%

429,319

KENSICO CAPITAL MANAGEMENT CORP

$101,555,349

0.22%

424,900

HORIZON KINETICS ASSET MANAGEMENT LLC

$96,091,580

0.21%

402,040

California Public Employees Retirement System

$94,540,644

0.21%

395,551

MENORA MIVTACHIM HOLDINGS LTD.

$92,523,161

0.20%

387,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	387,110	$92,523,161	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$91,527,684

0.20%

382,945

Merewether Investment Management, LP

$90,202,134

0.20%

377,399

FRANKLIN RESOURCES INC

$86,039,533

0.19%

359,983

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,117	$505,984	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	250	$59,752	0.1%	Defined
Fiduciary Trust International of California	19	$4,541	0.0%	Defined
Fiduciary Trust International of the South	22	$5,258	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,152	$753,359	0.9%	Defined
FRANKLIN ADVISERS INC	340,700	$81,430,707	94.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,692	$1,838,464	2.1%	Defined
Franklin Templeton International Services S.a r.l	4,663	$1,114,503	1.3%	Defined
PUTNAM ADVISORY CO LLC	1,368	$326,965	0.4%	Defined

TimesSquare Capital Management, LLC

$83,481,651

0.18%

349,281

JANE STREET GROUP, LLC

$83,103,777

0.18%

347,700

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	347,700	$83,103,777	100.0%	Defined

UniSuper Management Pty Ltd

$81,135,051

0.18%

339,463

LPL Financial LLC

$81,127,881

0.18%

339,433

Key facts CIK 3570 CUSIP 16411R208 13F (30d) 965 filings 890 filers Visit website Investor relations