LOGI · Logitech International S.A.

$97.39 -0.68 (-0.69%)

Market Cap

$14.04B

143.19M

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: 387

Total Value: $7,895,754,156

Total Shares: 83,961,708

Showing 1–100 of 416 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 387 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

−2.5 pts

Top 5

33.3%

−0.9 pts

Top 10

48.2%

−1.4 pts

HHI

333

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

158

Decreased

110

Sold Out

Unchanged

Holder count: +11

Institutional value: +10.2%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+1,488,372	6,060,812
Mega MORGAN STANLEY	+1,410,727	5,459,943
Large Assenagon Asset Management S.A.	+1,000,805	1,045,742
Mega AQR CAPITAL MANAGEMENT LLC	+956,530	1,991,783
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+568,407	1,781,523

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−1,493,258	7,265,981
Mega BARCLAYS PLC	−495,365	1,301,165
Mega D. E. Shaw & Co., Inc.	−485,101	185,384
Mega BANK OF AMERICA CORP /DE/	−371,062	544,671
Large Vontobel Holding Ltd.	−367,317	4,481,991

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega DIMENSIONAL FUND ADVISORS LP	975,631	$91,748,337
Mega NORGES BANK	818,632	$76,984,153
Small Oslo Pensjonsforsikring AS	360,437	$33,895,495
Large Alyeska Investment Group, L.P.	295,309	$27,770,858
Mega Jupiter Topco LLC	89,147	$8,383,383

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	735,678	$67,034,979
Large Balyasny Asset Management L.P.	141,497	$12,893,206
Mega JANUS HENDERSON GROUP PLC	89,147	$8,123,074
Small CREDIT INDUSTRIEL ET COMMERCIAL	81,989	$7,470,837
Mid Twin Tree Management, LP	55,477	$5,055,064

Filter: New 52 Increased 158 Reduced 110 Sold out 41 Unchanged 67

Showing 100 of 416

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACADIAN ASSET MANAGEMENT LLC

$569,958,760

7.22%

6,060,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,060,812	$569,958,760	100.0%	Defined

UBS Group AG

$513,819,700

6.51%

5,463,842

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	20,602	$1,937,412	0.4%	Defined
UBS AG	1,436,036	$135,044,825	26.3%	Defined
UBS Switzerland AG	4,006,519	$376,773,046	73.3%	Defined
UBS Europe SE	685	$64,417	0.0%	Defined

MORGAN STANLEY

$513,453,037

6.50%

5,459,943

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	4,650,000	$437,286,000	85.2%	Defined
MORGAN STANLEY & CO. LLC	19,299	$1,814,877	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,879	$1,681,341	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,510	$1,270,480	0.2%	Defined
Morgan Stanley Bank, N.A.	3	$282	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	756,819	$71,171,258	13.9%	Defined
EATON VANCE MANAGEMENT	27	$2,539	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	2,406	$226,260	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$439,400,207

5.57%

4,672,482

Vontobel Holding Ltd.

$415,336,216

5.26%

4,416,591

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	1,483,158	$139,476,178	33.6%	Defined
Bank Vontobel Europe AG	36,428	$3,425,689	0.8%	Defined
Vontobel Asset Management Ltd	2,524,735	$237,426,079	57.2%	Defined
Vontobel Swiss Financial Advisers AG	364,300	$34,258,772	8.2%	Defined
Held directly	7,970	$749,498	0.2%	Defined

Pictet Asset Management Holding SA

$273,553,144

3.46%

2,908,902

Zurcher Kantonalbank (Zurich Cantonalbank)

$242,206,696

3.07%

2,575,571

SIH Partners, LLLP

$208,326,812

2.64%

2,215,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	2,215,300	$208,326,812	100.0%	Other

DEUTSCHE BANK AG\

$204,707,773

2.59%

2,176,816

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	28	$2,633	0.0%	Defined
DWS Investment GmbH	293,839	$27,632,619	13.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	17,978	$1,690,651	0.8%	Defined
Deutsche Bank (Suisse) SA	15,749	$1,481,035	0.7%	Defined
DWS Investments UK Ltd	953,166	$89,635,730	43.8%	Defined
DBX Advisors LLC	70,150	$6,596,906	3.2%	Defined
DWS Investments Hong Kong Ltd	6,994	$657,715	0.3%	Defined
DWS International GmbH	810,580	$76,226,943	37.2%	Defined
Held directly	8,332	$783,541	0.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$187,307,270

2.37%

1,991,783

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	88	$8,275	0.0%	Other
Arax Advisory Partners	484	$45,515	0.0%	Other
GuideStone Capital Management, LLC	1,319	$124,038	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	70	$6,582	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	10,918	$1,026,728	0.5%	Other
Held directly	1,978,904	$186,096,132	99.4%	Defined

JPMORGAN CHASE & CO

$180,405,201

2.28%

1,918,388

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	320	$30,092	0.0%	Other
JPMorgan Chase Bank, N.A.	79,168	$7,444,957	4.1%	Other
J.P. Morgan Investment Management Inc.	37,178	$3,496,219	1.9%	Defined
J.P. Morgan Securities LLC	3,187	$299,705	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,454,748	$136,804,501	75.8%	Defined
JPMorgan Asset Management (Canada) Inc.	10,832	$1,018,641	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,015	$189,490	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	186	$17,491	0.0%	Defined
55I, LLC	30	$2,821	0.0%	Other
J.P. Morgan SE	6,757	$635,428	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	323,967	$30,465,856	16.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$171,031,300

2.17%

1,818,708

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$167,534,422

2.12%

1,781,523

Allianz Asset Management GmbH

$161,072,839

2.04%

1,712,812

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	135,950	$12,784,738	7.9%	Defined
Allianz Global Investors GmbH	1,557,643	$146,480,747	90.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	700	$65,828	0.0%	Defined
Held directly	18,519	$1,741,526	1.1%	Defined

Amundi

$154,378,884

1.96%

1,641,630

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	1,622,243	$152,555,731	98.8%	Defined
CPR Asset Management	19,387	$1,823,153	1.2%	Defined

UBS Group AG

$153,486,351

1.94%

1,632,139

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,632,139	$153,486,351	100.0%	Defined

Qube Research & Technologies Ltd

$150,027,090

1.90%

1,595,354

GOLDMAN SACHS GROUP INC

$149,273,923

1.89%

1,587,345

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	806,132	$75,808,653	50.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	591,727	$55,646,007	37.3%	Defined
GOLDMAN SACHS INTERNATIONAL	189,486	$17,819,263	11.9%	Defined

BARCLAYS PLC

$122,361,556

1.55%

1,301,165

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	268,561	$25,255,476	20.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,032,604	$97,106,080	79.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$122,165,765

1.55%

1,299,083

Legal & General Group Plc

$103,976,358

1.32%

1,105,661

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	65,044	$6,116,737	5.9%	Defined
Legal & General Investment Management Ltd joint	1,040,617	$97,859,621	94.1%	Defined

Assenagon Asset Management S.A.

$98,341,577

1.25%

1,045,742

DIMENSIONAL FUND ADVISORS LP

$91,748,337

1.16%

975,631

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.	4,630	$435,405	0.5%	Defined
DFA Australia Ltd.	51,580	$4,850,583	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	229	$21,535	0.0%	Defined
Dimensional Ireland Ltd	71,243	$6,699,691	7.3%	Defined
Held directly	847,949	$79,741,123	86.9%	Sole

Bank Julius Baer & Co. Ltd, Zurich

$80,882,205

1.02%

860,083

CITIGROUP INC

$80,406,832

1.02%

855,028

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	31	$2,915	0.0%	Defined
Citigroup Financial Products Inc. joint	854,997	$80,403,917	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$77,923,706

0.99%

828,623

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	5,200	$489,008	0.6%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	823,423	$77,434,698	99.4%	Defined

NORGES BANK

$76,984,153

0.98%

818,632

Caisse de depot et placement du Quebec

$75,359,142

0.95%

801,352

CREDIT AGRICOLE S A

$71,473,971

0.91%

760,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	760,038	$71,473,971	100.0%	Defined

CITIGROUP INC

$63,947,200

0.81%

680,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	680,000	$63,947,200	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$63,549,598

0.80%

675,772

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	637,314	$59,933,008	94.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	38,458	$3,616,590	5.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$62,520,989

0.79%

664,834

BlackRock, Inc.

$59,141,660

0.75%

628,899

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	354	$33,290	0.1%	Sole
BlackRock Institutional Trust Company, N.A.	98	$9,215	0.0%	Sole
Aperio Group, LLC	619,189	$58,228,533	98.5%	Sole
SpiderRock Advisors, LLC	9,258	$870,622	1.5%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$58,991,856

0.75%

627,306

TWO SIGMA INVESTMENTS, LP

$56,020,662

0.71%

595,711

Qube Research & Technologies Ltd

$55,032,208

0.70%

585,200

Invesco Ltd.

$51,269,378

0.65%

545,187

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	46,305	$4,354,519	8.5%	Defined
Invesco Trust Co joint	919	$86,422	0.2%	Defined
Invesco Asset Management Limited joint	5,541	$521,075	1.0%	Defined
Invesco Management S.A.	180,609	$16,984,470	33.1%	Defined
Invesco Asset Management (Japan) Limited joint	74,543	$7,010,023	13.7%	Defined
Invesco Australia Ltd joint	97	$9,121	0.0%	Defined
Invesco Capital Management LLC	223,100	$20,980,324	40.9%	Defined
Invesco Asset Management Singapore Ltd joint	14,073	$1,323,424	2.6%	Defined

BANK OF AMERICA CORP /DE/

$51,220,859

0.65%

544,671

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	21,658	$2,036,718	4.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,476	$1,643,443	3.2%	Defined
MERRILL LYNCH INTERNATIONAL	494,616	$46,513,688	90.8%	Defined
BofA Securities Europe SA	10,921	$1,027,010	2.0%	Defined

ROYAL BANK OF CANADA

$50,922,658

0.64%

541,500

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.	343,216	$32,276,032	63.4%	Defined
RBC Capital Markets, LLC	6,329	$595,179	1.2%	Defined
RBC Dominion Securities Inc.	176,962	$16,641,506	32.7%	Defined
RBC Private Counsel (USA) Inc.	4,791	$450,545	0.9%	Defined
RBC Europe Ltd	226	$21,253	0.0%	Defined
Held directly	9,976	$938,143	1.8%	Sole

J. Safra Sarasin Holding AG

$50,179,084

0.64%

533,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	31,877	$2,997,713	6.0%	Defined
J. Safra Sarasin Investmentfonds Ltd.	473,889	$44,564,521	88.8%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	11,282	$1,060,959	2.1%	Defined
J. Safra Sarasin Asset Management (North America) Ltd	12,525	$1,177,851	2.3%	Defined
Held directly	4,020	$378,040	0.8%	Defined

SIH Partners, LLLP

$42,694,160

0.54%

454,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	454,000	$42,694,160	100.0%	Other

MARSHALL WACE, LLP

$38,772,597

0.49%

412,299

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	412,299	$38,772,597	100.0%	Other

Clark Capital Management Group, Inc.

$37,692,642

0.48%

400,815

Nuveen, LLC

$35,164,658

0.45%

373,933

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	27,894	$2,623,151	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	102,152	$9,606,374	27.3%	Defined
TEACHERS ADVISORS, LLC joint	243,887	$22,935,133	65.2%	Defined

Oslo Pensjonsforsikring AS

$33,895,495

0.43%

360,437

DekaBank Deutsche Girozentrale

$32,695,168

0.41%

347,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	281,398	$26,462,667	80.9%	Defined
Deka Vermoegensmanagement GmbH	66,275	$6,232,501	19.1%	Defined

Banque Cantonale Vaudoise

$32,619,842

0.41%

346,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,085	$196,073	0.6%	Defined
Held directly	344,787	$32,423,769	99.4%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$31,733,515

0.40%

337,447

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,400,080

0.36%

302,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	302,000	$28,400,080	100.0%	Other

AMERIPRISE FINANCIAL INC

$28,039,905

0.36%

298,170

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	246,452	$23,176,346	82.7%	Defined
Threadneedle Asset Management Holdings LTD	48,370	$4,548,714	16.2%	Defined
Ameriprise Financial Services, LLC joint	3,348	$314,845	1.1%	Defined

Alyeska Investment Group, L.P.

$27,770,858

0.35%

295,309

Bank of New York Mellon Corp

$27,131,005

0.34%

288,505

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	169	$15,892	0.1%	Defined
Mellon Investments Corporation joint	162,580	$15,289,021	56.4%	Defined
BNY Mellon Investment Adviser, Inc.	2,150	$202,186	0.7%	Defined
The Bank of New York Mellon	109,502	$10,297,568	38.0%	Defined
BNY Mellon, NA joint	13,314	$1,252,047	4.6%	Defined
BNY Mellon Advisors, Inc.	788	$74,103	0.3%	Defined
Held directly	2	$188	0.0%	Defined

Munich Reinsurance Co Stock Corp in Munich

$26,638,898

0.34%

283,272

WORLDQUANT MILLENNIUM ADVISORS LLC

$26,483,544

0.34%

281,620

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	281,620	$26,483,544	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$26,411,416

0.33%

280,853

SEB Asset Management AB

$24,895,961

0.32%

264,738

Russell Investments Group, Ltd.

$21,472,521

0.27%

228,334

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	21,557	$2,027,220	9.4%	Defined
Russell Investment Management, LLC joint	29,328	$2,758,004	12.8%	Defined
Russell Investments Canada Limited	28,700	$2,698,948	12.6%	Defined
Russell Investments Capital, LLC joint	51,652	$4,857,353	22.6%	Other
Russell Investments Implementation Services, LLC	3,072	$288,890	1.3%	Defined
Russell Investments Japan Co., LTD. joint	990	$93,099	0.4%	Other
Russell Investments Limited joint	53,786	$5,058,033	23.6%	Other
Russell Investments Trust Company joint	39,249	$3,690,974	17.2%	Other

Trexquant Investment LP

$20,746,728

0.26%

220,616

AVIVA PLC

$19,703,825

0.25%

209,526

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	209,526	$19,703,825	100.0%	Defined

CITADEL ADVISORS LLC

$18,713,960

0.24%

199,000

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	199,000	$18,713,960	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$18,461,274

0.23%

196,313

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$18,305,167

0.23%

194,653

GOLDMAN SACHS GROUP INC

$17,867,600

0.23%

190,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	190,000	$17,867,600	100.0%	Defined

JANE STREET GROUP, LLC

$17,387,996

0.22%

184,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	184,900	$17,387,996	100.0%	Defined

MACKENZIE FINANCIAL CORP

$16,894,003

0.21%

179,647

FMR LLC

$16,101,528

0.20%

171,220

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	95,278	$8,959,943	55.6%	Defined
STRATEGIC ADVISERS LLC	73,881	$6,947,769	43.1%	Defined
Fidelity Institutional Asset Management Trust Co	2,061	$193,816	1.2%	Defined

UBS Group AG

$15,986,800

0.20%

170,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	170,000	$15,986,800	100.0%	Defined

Haven Global Partners, LLC

$14,938,254

0.19%

158,850

WELLINGTON MANAGEMENT GROUP LLP

$14,875,999

0.19%

158,188

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	148,038	$13,921,493	93.6%	Defined
Wellington Management International Ltd	9,650	$907,486	6.1%	Defined
Wellington Trust Company, NA joint	500	$47,020	0.3%	Defined

FIRST TRUST ADVISORS LP

$14,807,256

0.19%

157,457

CITADEL ADVISORS LLC

$14,435,140

0.18%

153,500

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	153,500	$14,435,140	100.0%	Defined

PDT Partners, LLC

$14,292,857

0.18%

151,987

Crossmark Global Holdings, Inc.

$14,083,430

0.18%

149,760

JANE STREET GROUP, LLC

$13,334,872

0.17%

141,800

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	141,800	$13,334,872	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$13,112,561

0.17%

139,436

NORTHERN TRUST CORP

$12,849,530

0.16%

136,639

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	136,639	$12,849,530	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$12,256,985

0.16%

130,338

GAM Holding AG

$12,173,383

0.15%

129,449

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	129,449	$12,173,383	100.0%	Sole

EFG International AG

$12,123,542

0.15%

128,919

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	1,814	$170,588	1.4%	Defined
Cite Gestion SA	127,105	$11,952,954	98.6%	Defined

FRANKLIN RESOURCES INC

$11,981,728

0.15%

127,411

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	114	$10,720	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	35	$3,291	0.0%	Defined
Fiduciary Trust International of the South	31	$2,915	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,550	$145,762	1.2%	Defined
FRANKLIN ADVISERS INC	115,959	$10,904,784	91.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,061	$852,096	7.1%	Defined
Franklin Templeton International Services S.a r.l	661	$62,160	0.5%	Defined

Quantinno Capital Management LP

$11,895,777

0.15%

126,497

GEODE CAPITAL MANAGEMENT, LLC

$11,754,905

0.15%

124,999

Mediolanum International Funds Ltd

$11,676,476

0.15%

124,165

Compagnie Lombard Odier SCmA

$11,547,734

0.15%

122,796

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	119,163	$11,206,088	97.0%	Defined
Lombard Odier (Europe) S.A.	915	$86,046	0.7%	Defined
Held directly	2,718	$255,600	2.2%	Defined

Mitsubishi UFJ Trust & Banking Corp

$10,771,811

0.14%

114,545

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	114,545	$10,771,811	100.0%	Defined

FIL Ltd

$10,322,206

0.13%

109,764

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	36,306	$3,414,216	33.1%	Defined
Held directly	73,458	$6,907,990	66.9%	Defined

D. E. Shaw & Co., Inc.

$9,281,748

0.12%

98,700

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.	98,700	$9,281,748	100.0%	Defined

BANK OF MONTREAL /CAN/

$8,671,426

0.11%

92,210

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.	84,609	$7,956,630	91.8%	Defined
BMO Bank N.A.	3,516	$330,644	3.8%	Defined
BMO Family Office, LLC	3,380	$317,855	3.7%	Defined
BMO NESBITT BURNS INC.	23	$2,162	0.0%	Defined
Held directly	682	$64,135	0.7%	Defined

ASSETMARK, INC

$8,530,462

0.11%

90,711

Jupiter Topco LLC

$8,383,383

0.11%

89,147

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	80,484	$7,568,715	90.3%	Defined
Held directly	8,663	$814,668	9.7%	Defined

LOGAN CAPITAL MANAGEMENT INC

$8,271,475

0.10%

87,957

OCCUDO QUANTITATIVE STRATEGIES LP

$8,218,907

0.10%

87,398

State of Tennessee, Department of Treasury

$8,190,601

0.10%

87,097

ALLIANCEBERNSTEIN L.P.

$7,979,482

0.10%

84,852

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	84,852	$7,979,482	100.0%	Defined

L2 Asset Management, LLC

$7,802,969

0.10%

82,975

Creative Planning

$7,681,469

0.10%

81,683

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,578	$148,395	1.9%	Defined
Held directly	80,105	$7,533,074	98.1%	Sole

Jain Global LLC

$7,680,058

0.10%

81,668

Public Sector Pension Investment Board

$7,512,573

0.10%

79,887

Point72 Asset Management, L.P.

$7,391,544

0.09%

78,600

Squarepoint Ops LLC

$7,128,232

0.09%

75,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	75,800	$7,128,232	100.0%	Defined

Key facts CIK 1032975 CUSIP H50430232 13F (30d) 279 filings 277 filers Visit website Investor relations