LPLA · LPL Financial Holdings Inc. · Holdings

$316.44 +4.29 (+1.37%) At close · Oct 2

Russell 1000 member Rebalance outlook locked

Market Cap

$24.75B

78.74M

Volume · Oct 2 982.95K Avg daily vol (3M) 707.16K

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: 774

Total Value: $23,438,163,189

Total Shares: 83,208,444

Showing 1–100 of 794 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding LPLA

All superinvestors →

Stephen Mandel $343,395,806 Thomas Gayner $157,726,997 Ray Dalio $1,943,592

Holder Concentration

Across 774 13F filers

Top Holder

5.7%

of institutional value

Top 5

26.0%

of institutional value

Top 10

41.6%

of institutional value

HHI

236

Broadly held

Showing 100 of 794

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,333,188,894

5.69%

4,732,991

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	136,341	$38,404,532	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	48,878	$13,767,955	1.0%	Sole
BlackRock Asset Management Canada Ltd	15,820	$4,456,177	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	6,197	$1,745,570	0.1%	Sole
BlackRock Asset Management North Asia Ltd	10,779	$3,036,228	0.2%	Sole
BlackRock Investment Management, LLC	61,621	$17,357,403	1.3%	Sole
BLACKROCK ADVISORS LLC	28,174	$7,936,052	0.6%	Sole
BlackRock Fund Advisors	1,365,658	$384,678,545	28.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,033,852	$572,895,431	43.0%	Sole
BlackRock Japan Co. Ltd	89,264	$25,143,883	1.9%	Sole
BlackRock Fund Managers Ltd.	89,851	$25,309,229	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	92,733	$26,121,031	2.0%	Sole
BlackRock (Netherlands) B.V.	209,994	$59,151,109	4.4%	Sole
BlackRock Asset Management Ireland Ltd	343,627	$96,792,853	7.3%	Sole
BlackRock Advisors (UK) Ltd	4,111	$1,157,986	0.1%	Sole
BlackRock (Luxembourg) S.A.	6,627	$1,866,693	0.1%	Sole
BlackRock Life Ltd	15,926	$4,486,035	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,919	$822,223	0.1%	Sole
Aperio Group, LLC	107,612	$30,312,148	2.3%	Sole
SpiderRock Advisors, LLC	63,007	$17,747,811	1.3%	Sole

Dodge & Cox

$1,289,722,300

5.50%

4,578,679

Boston Partners

$1,197,373,229

5.11%

4,250,828

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.	510,062	$143,674,264	12.0%	Other
Boston Partners Trust Co	558,705	$157,376,024	13.1%	Defined
Held directly	3,182,061	$896,322,941	74.9%	Defined

Jupiter Topco LLC

$1,182,592,914

5.05%

4,198,356

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	58,129	$16,373,776	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC	3,978,182	$1,120,574,305	94.8%	Defined
Held directly	162,045	$45,644,833	3.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,079,399,168

4.61%

3,832,005

VANGUARD CAPITAL MANAGEMENT LLC

$1,017,885,608

4.34%

3,613,624

PRINCIPAL FINANCIAL GROUP INC

$756,300,657

3.23%

2,684,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	135,554	$38,182,850	5.0%	Defined
Held directly	2,549,410	$718,117,807	95.0%	Defined

SAMLYN CAPITAL, LLC

$677,620,391

2.89%

2,405,639

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	373,603	$105,236,493	15.5%	Defined
Samlyn Offshore Master Fund, Ltd.	884,338	$249,100,327	36.8%	Defined
Samlyn Net Neutral Master Fund, Ltd.	824,086	$232,128,544	34.3%	Defined
Samlyn Long Alpha Master Fund, Ltd.	131,032	$36,909,093	5.4%	Defined
Held directly	192,580	$54,245,934	8.0%	Sole

Capital World Investors

$660,051,166

2.82%

2,343,266

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,343,266	$660,051,166	100.0%	Defined

STATE STREET CORP

$544,836,441

2.32%

1,934,239

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	1,934,239	$544,836,441	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$509,857,137

2.18%

1,810,058

GOLDMAN SACHS GROUP INC

$477,716,321

2.04%

1,695,954

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,288,679	$362,995,100	76.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	388,356	$109,392,118	22.9%	Defined
GOLDMAN SACHS INTERNATIONAL	946	$266,469	0.1%	Defined
Goldman Sachs Trust Company, N.A.	17,973	$5,062,634	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$423,245,325

1.81%

1,502,575

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	211,296	$59,517,857	14.1%	Defined
Held directly	1,291,279	$363,727,468	85.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$410,903,232

1.75%

1,458,759

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.	76,226	$21,471,339	5.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	26,411	$7,439,450	1.8%	Defined
MFS Investment Management K.K.	3,765	$1,060,525	0.3%	Defined
MFS Heritage Trust CO	159,858	$45,028,801	11.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	32,351	$9,112,629	2.2%	Defined
Held directly	1,160,148	$326,790,488	79.5%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$404,076,156

1.72%

1,434,522

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	309,434	$87,161,369	21.6%	Defined
UBS Asset Management Americas Inc	5,871	$1,653,743	0.4%	Other
Held directly	1,119,217	$315,261,044	78.0%	Sole

ALLIANCEBERNSTEIN L.P.

$390,340,595

1.67%

1,385,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,385,759	$390,340,595	100.0%	Defined

LONE PINE CAPITAL LLC

$343,395,806

1.47%

1,219,099

SurgoCap Partners LP

$299,487,246

1.28%

1,063,218

NORGES BANK

$297,038,038

1.27%

1,054,523

VAN ECK ASSOCIATES CORP

$295,297,537

1.26%

1,048,344

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	31,883	$8,980,803	3.0%	Sole
VanEck Investments Limited	65,750	$18,520,460	6.3%	Sole
Held directly	950,711	$267,796,274	90.7%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$290,480,528

1.24%

1,031,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,031,243	$290,480,528	100.0%	Defined

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$279,709,930

1.19%

993,006

FMR LLC

$276,438,215

1.18%

981,391

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	864,096	$243,398,561	88.0%	Defined
FIDELITY MANAGEMENT TRUST CO	30,664	$8,637,435	3.1%	Defined
STRATEGIC ADVISERS LLC	33,125	$9,330,650	3.4%	Defined
FIAM LLC	52,760	$14,861,436	5.4%	Defined
Fidelity Diversifying Solutions LLC	746	$210,133	0.1%	Defined

MARSHALL WACE, LLP

$274,814,611

1.17%

975,627

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	966,185	$272,154,989	99.0%	Other
Held directly	9,442	$2,659,622	1.0%	Sole

MORGAN STANLEY

$242,803,082

1.04%

861,982

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	2,052	$578,007	0.2%	Defined
MORGAN STANLEY & CO. LLC	72,601	$20,450,249	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,317	$27,130,572	11.2%	Defined
MORGAN STANLEY AIP GP LP	18,503	$5,211,925	2.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,165	$5,116,716	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	181,093	$51,010,275	21.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	624	$175,768	0.1%	Defined
Morgan Stanley Bank Asia Ltd	562	$158,304	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	200,931	$56,598,243	23.3%	Defined
EATON VANCE MANAGEMENT	143,867	$40,524,456	16.7%	Defined
Calvert Research & Management	47,478	$13,373,603	5.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	42,001	$11,830,841	4.9%	Defined
BOSTON MANAGEMENT & RESEARCH	37,488	$10,559,619	4.3%	Defined
Eaton Vance Trust Co	300	$84,504	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$231,145,198

0.99%

820,595

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.	9,081	$2,557,936	1.1%	Defined
DFA Australia Ltd.	55,612	$15,664,788	6.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,675	$753,494	0.3%	Defined
Dimensional Ireland Ltd	78,341	$22,067,092	9.5%	Defined
Held directly	674,886	$190,101,888	82.2%	Sole

BANK OF AMERICA CORP /DE/

$229,755,952

0.98%

815,663

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	178,517	$50,284,668	21.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,203	$2,873,981	1.3%	Defined
BOFA SECURITIES, INC.	29,880	$8,416,598	3.7%	Defined
MERRILL LYNCH INTERNATIONAL	10,314	$2,905,247	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	586,749	$165,275,458	71.9%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$223,389,422

0.95%

793,061

Assenagon Asset Management S.A.

$210,439,184

0.90%

747,086

RAYMOND JAMES FINANCIAL INC

$181,787,537

0.78%

645,369

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	196,925	$55,469,834	30.5%	Defined
Raymond James Financial Services Advisors, Inc.	25,393	$7,152,700	3.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	405,052	$114,095,046	62.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	15,877	$4,472,233	2.5%	Defined
RAYMOND JAMES TRUST N.A.	2,122	$597,724	0.3%	Defined

CITADEL ADVISORS LLC

$181,054,044

0.77%

642,765

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	89,652	$25,253,175	13.9%	Defined
Held directly	553,113	$155,800,869	86.1%	Defined

JANE STREET GROUP, LLC

$180,974,892

0.77%

642,484

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	278,658	$78,492,385	43.4%	Defined
Jane Street Global Trading, LLC	363,826	$102,482,507	56.6%	Defined

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

$162,820,049

0.69%

578,032

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	90,851	$25,590,909	15.7%	Defined
UBS Asset Management Switzerland AG	176,252	$49,646,662	30.5%	Defined
UBS Asset Management (UK) Ltd.	197,467	$55,622,504	34.2%	Defined
UBS Asset Management Life Ltd.	9,532	$2,684,973	1.6%	Defined
Held directly	103,930	$29,275,001	18.0%	Defined

Markel Group Inc.

$157,726,997

0.67%

559,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	559,951	$157,726,997	100.0%	Sole

UBS Group AG

$152,178,744

0.65%

540,254

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	115,101	$32,421,649	21.3%	Defined
UBS AG	417,296	$117,543,937	77.2%	Defined
UBS Switzerland AG	3,660	$1,030,948	0.7%	Defined
UBS Bank (Canada)	3,715	$1,046,441	0.7%	Defined
UBS Securities LLC	482	$135,769	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$152,084,947

0.65%

539,921

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	89,653	$25,253,457	16.6%	Defined
Held directly	450,268	$126,831,490	83.4%	Sole

Azora Capital LP

$148,126,216

0.63%

525,867

VANGUARD FIDUCIARY TRUST CO

$143,675,672

0.61%

510,067

NORTHERN TRUST CORP

$143,272,021

0.61%

508,634

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	389,493	$109,712,386	76.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	117,763	$33,171,481	23.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	854	$240,554	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	524	$147,600	0.1%	Defined

Point72 Asset Management, L.P.

$142,908,939

0.61%

507,345

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$135,592,582

0.58%

481,371

Holocene Advisors, LP

$130,271,084

0.56%

462,479

TD Asset Management Inc

$129,959,828

0.55%

461,374

BNP PARIBAS ARBITRAGE, SA

$126,294,326

0.54%

448,361

Epoch Investment Partners, Inc.

$126,089,544

0.54%

447,634

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	5,753	$1,620,504	1.3%	Defined
TORONTO DOMINION BANK	441,881	$124,469,040	98.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$124,906,489

0.53%

443,434

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	5,375	$1,514,030	1.2%	Other
Brighthouse Investment Advisers, LLC	14,200	$3,999,856	3.2%	Other
Held directly	423,859	$119,392,603	95.6%	Sole

APG Asset Management N.V.

$123,155,284

0.53%

437,217

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	437,217	$123,155,284	100.0%	Defined

Castle Hook Partners LP

$114,620,098

0.49%

406,916

JPMORGAN CHASE & CO

$110,576,574

0.47%

392,561

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	1,301	$366,465	0.3%	Other
JPMorgan Chase Bank, N.A.	137,035	$38,600,017	34.9%	Other
J.P. Morgan Investment Management Inc.	32,144	$9,054,321	8.2%	Defined
J.P. Morgan Securities LLC	63,008	$17,748,093	16.1%	Defined
J.P. Morgan Securities plc	70,695	$19,913,367	18.0%	Defined
JPMorgan Asset Management (UK) Ltd	430	$121,122	0.1%	Defined
J.P. Morgan (Suisse) SA	4,401	$1,239,673	1.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	176	$49,575	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,000	$1,126,720	1.0%	Defined
55I, LLC	249	$70,138	0.1%	Other
J.P. Morgan SE	44,565	$12,553,068	11.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	34,557	$9,734,015	8.8%	Defined

WELLS FARGO & COMPANY/MN

$109,072,972

0.47%

387,223

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	6,866	$1,934,014	1.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	98,739	$27,812,801	25.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	278,722	$78,510,412	72.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,896	$815,745	0.7%	Defined

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$107,872,454

0.46%

382,961

Bank of New York Mellon Corp

$98,662,638

0.42%

350,265

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	10	$2,816	0.0%	Defined
Mellon Investments Corporation joint	202,812	$57,128,082	57.9%	Defined
The Bank of New York Mellon	66,724	$18,794,816	19.0%	Defined
BNY Mellon, NA joint	7,616	$2,145,274	2.2%	Defined
BNY Mellon Advisors, Inc. joint	42,610	$12,002,384	12.2%	Other
Newton Investment Management North America, LLC joint	30,492	$8,588,985	8.7%	Defined
Held directly	1	$281	0.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$98,376,176

0.42%

349,248

Qube Research & Technologies Ltd

$97,038,760

0.41%

344,500

First Pacific Advisors, LP

$90,488,009

0.39%

321,244

Prana Capital Management, LP

$89,826,625

0.38%

318,896

ENVESTNET ASSET MANAGEMENT INC

$81,722,410

0.35%

290,125

ADAGE CAPITAL PARTNERS GP, L.L.C.

$81,405,520

0.35%

289,000

Legal & General Group Plc

$79,844,729

0.34%

283,459

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	57,944	$16,321,665	20.4%	Defined
Legal & General Investment Management Ltd joint	225,515	$63,523,064	79.6%	Defined

AMERICAN CENTURY COMPANIES INC

$79,613,471

0.34%

282,638

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	282,638	$79,613,471	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,255,181

0.30%

252,965

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	252,965	$71,255,181	100.0%	Other

Coronation Fund Managers Ltd.

$70,409,295

0.30%

249,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	219,143	$61,728,200	87.7%	Defined
Coronation International Ltd	30,819	$8,681,095	12.3%	Defined

Heron Bay Capital Management

$66,267,755

0.28%

235,259

Caisse de depot et placement du Quebec

$65,312,296

0.28%

231,867

SCS Capital Management LLC

$60,141,778

0.26%

213,511

MILLENNIUM MANAGEMENT LLC

$58,070,867

0.25%

206,159

Nuveen, LLC

$57,852,282

0.25%

205,383

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	17,890	$5,039,254	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	34,437	$9,700,214	16.8%	Defined
TEACHERS ADVISORS, LLC joint	153,056	$43,112,814	74.5%	Defined

DEUTSCHE BANK AG\

$56,854,288

0.24%

201,840

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	35	$9,858	0.0%	Defined
DWS Investment GmbH	4,171	$1,174,887	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,871	$808,703	1.4%	Defined
Deutsche Bank Trust Co Delaware	400	$112,672	0.2%	Other
DWS Investments UK Ltd	119,328	$33,612,311	59.1%	Defined
DBX Advisors LLC	5,170	$1,456,285	2.6%	Defined
DWS Investments Hong Kong Ltd	3,931	$1,107,284	1.9%	Defined
DWS Investment S.A.	42,423	$11,949,710	21.0%	Defined
DWS International GmbH	23,511	$6,622,578	11.6%	Defined

Capricorn Fund Managers Ltd

$54,874,644

0.23%

194,812

GILDER GAGNON HOWE & CO LLC

$54,374,662

0.23%

193,037

Longaeva Partners L.P.

$52,575,572

0.22%

186,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	186,650	$52,575,572	100.0%	Other

Freestone Grove Partners LP

$50,173,686

0.21%

178,123

Sumitomo Mitsui Trust Group, Inc.

$47,222,806

0.20%

167,647

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 joint	167,647	$47,222,806	100.0%	Defined

Amundi

$46,308,191

0.20%

164,400

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	160,216	$45,129,642	97.5%	Defined
CPR Asset Management	4,184	$1,178,549	2.5%	Defined

STIFEL FINANCIAL CORP

$45,781,447

0.20%

162,530

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\	78,656	$22,155,822	48.4%	Defined
EquityCompass Investment Management	77	$21,689	0.0%	Defined
Stifel Independent Advisors, LLC	64	$18,027	0.0%	Defined
1919 Investment Counsel, LLC	77,070	$21,709,077	47.4%	Defined
Stifel Trust Company, N.A.	3,641	$1,025,596	2.2%	Defined
Stifel Trust Co Delaware, N.A.	2,989	$841,941	1.8%	Defined
Held directly	33	$9,295	0.0%	Defined

Balyasny Asset Management L.P.

$45,531,036

0.19%

161,641

National Pension Service

$45,437,519

0.19%

161,309

GOLDENTREE ASSET MANAGEMENT LP

$43,799,831

0.19%

155,495

Alyeska Investment Group, L.P.

$43,666,878

0.19%

155,023

VANGUARD ASSET MANAGEMENT, Ltd

$43,246,612

0.18%

153,531

RENAISSANCE TECHNOLOGIES LLC

$42,719,588

0.18%

151,660

LPL Financial LLC

$41,183,869

0.18%

146,208

BARCLAYS PLC

$40,476,287

0.17%

143,696

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	111,120	$31,300,281	77.3%	Defined
BARCLAYS CAPITAL INC.	3,554	$1,001,090	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,976	$6,190,199	15.3%	Defined
Barclays Investment Solutions Ltd	7,046	$1,984,717	4.9%	Defined

Hudson Bay Capital Management LP

$38,932,119

0.17%

138,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,680	$473,222	1.2%	Defined
Held directly	136,534	$38,458,897	98.8%	Sole

Solel Partners LP

$38,590,160

0.16%

137,000

FRANKLIN RESOURCES INC

$37,928,773

0.16%

134,652

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	52	$14,647	0.0%	Defined
Fiduciary Trust International of the South	37	$10,422	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	527	$148,445	0.4%	Defined
FRANKLIN ADVISERS INC	679	$191,260	0.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,012	$848,420	2.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	129,287	$36,417,562	96.0%	Defined
PUTNAM ADVISORY CO LLC	1,058	$298,017	0.8%	Defined

BROWN BROTHERS HARRIMAN & CO

$36,978,387

0.16%

131,278

DIAMOND HILL CAPITAL MANAGEMENT INC

$36,453,053

0.16%

129,413

AMERIPRISE FINANCIAL INC

$35,159,858

0.15%

124,822

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	55,244	$15,561,129	44.3%	Defined
Ameriprise Financial Services, LLC joint	28,336	$7,981,684	22.7%	Defined
Ameriprise Bank, FSB	173	$48,730	0.1%	Defined
Columbia Threadneedle Management Ltd	41,069	$11,568,315	32.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$34,308,342

0.15%

121,799

Perpetual Ltd

$34,215,105

0.15%

121,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	121,030	$34,091,730	99.6%	Sole
JOHCM (USA) Inc	438	$123,375	0.4%	Defined

HMI Capital Management, L.P.

$33,407,248

0.14%

118,600

BAMCO INC /NY/

$32,174,616

0.14%

114,224

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	114,224	$32,174,616	100.0%	Defined

TORONTO DOMINION BANK

$31,363,659

0.13%

111,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	40	$11,267	0.0%	Defined
Held directly	111,305	$31,352,392	100.0%	Sole

Schonfeld Strategic Advisors LLC

$30,723,682

0.13%

109,073

Interval Partners, LP

$30,598,335

0.13%

108,628

California Public Employees Retirement System

$30,247,643

0.13%

107,383

Invesco Ltd.

$30,041,448

0.13%

106,651

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	22,425	$6,316,670	21.0%	Defined
Invesco Trust Co joint	32,728	$9,218,823	30.7%	Defined
Invesco Management S.A.	821	$231,259	0.8%	Defined
Invesco Asset Management (Japan) Limited	1,804	$508,150	1.7%	Defined
Invesco Investment Advisers LLC	371	$104,503	0.3%	Defined
Invesco Capital Management LLC	48,502	$13,662,043	45.5%	Defined

DANSKE BANK A/S

$27,424,646

0.12%

97,361

SEI INVESTMENTS CO

$27,339,859

0.12%

97,060

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	27,722	$7,808,732	28.6%	Sole
SEI TRUST CO	69,338	$19,531,127	71.4%	Sole

Key facts CIK 1397911 CUSIP 50212V100 13F (30d) 18 filings 14 filers Visit website Investor relations