LUMN · Lumen Technologies, Inc. · Holdings

$4.73 +0.08 (+1.72%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.80B

1.03B

Volume · Oct 16 14M Avg daily vol (3M) 13.69M

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: 631

Total Value: $5,761,926,413

Total Shares: 752,842,703

Showing 1–100 of 658 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding LUMN

All superinvestors →

Joel Greenblatt $1,486,080 Ray Dalio $375,813

Holder Concentration

Across 633 13F filers

Top Holder

18.9%

of institutional value

Top 5

45.0%

of institutional value

Top 10

57.0%

of institutional value

HHI

595

Broadly held

Who Holds LUMN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 625 filers, like-for-like change -0.8%; actively managed books -3.5%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.7%	358	-4.2%	46	39
Exempt adviser	0.6%	4	+112.2%	1	3
Adviser	2.3%	13	+8.8%	1	0
Bank	12.3%	21	-17.4%	0	1
Insurer	0.8%	3	-1.7%	0	0
Broker-dealer	0.2%	2	-11.3%	0	0
Benefit plan	0.1%	3	+31.0%	0	0
Non-US	2.8%	6	+20.7%	0	0
Unknown	45.3%	215	+6.4%	31	14

Style	Share	Filers	Change	New	Exited
Index-like	43.7%	18	+2.8%	0	0
Systematic-like	4.7%	34	-12.5%	5	9
Concentrated	3.5%	154	-7.1%	23	16
Diversified active	48.1%	418	-2.2%	50	32
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.4%	392	+2.7%	38	24
Medium turnover	12.9%	117	-7.9%	14	12
High turnover	5.4%	61	-19.0%	18	18
Unknown	17.2%	55	-0.4%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.1%	75	-0.7%	16	13
Medium horizon	22.9%	122	+3.8%	19	19
Long horizon	58.1%	397	-2.4%	34	22
Unknown	2.9%	31	-4.0%	10	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.7%	228	-8.9%	39	32
$1B to $10B	4.4%	189	+4.5%	29	18
$10B to $100B	8.7%	136	+1.9%	10	5
$100B or more	83.2%	72	-0.9%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	245	+1.6%	27	28
Pooled investment vehicles	4.4%	43	-28.9%	10	8
Registered funds and BDCs	24.3%	24	+1.5%	2	0
Pension and profit sharing plans	0.0%	6	-16.5%	0	1
Insurance companies	0.2%	4	-23.5%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.9%	5	-12.6%	0	1
Corporations	0.0%	2	0.0%	0	0
Other investment advisers	0.1%	6	-2.7%	0	0
Other	0.1%	3	+19.4%	1	0
Diversified	2.2%	18	-1.3%	6	1
Unknown	64.3%	267	+1.3%	33	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.7%	55	-21.8%	14	10
Private equity funds	1.7%	15	+62.9%	1	4
Venture capital funds	0.0%	1	+8.0%	0	0
Real estate funds	0.0%	3	-13.6%	0	0
Securitized asset funds	0.1%	1	-70.3%	0	0
Other private funds	3.6%	16	+0.9%	1	2
Mixed private funds	1.0%	10	+0.8%	1	1
Private funds, type not stated	0.1%	6	+176.5%	2	1
No private funds	23.1%	255	0.0%	28	24
Unknown	63.7%	263	+0.8%	32	15

Location	Share	Filers	Change	New	Exited
United States	90.4%	557	0.0%	68	47
Outside the US	9.6%	68	-8.5%	11	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 360 Exempt adviser 4 Adviser 13 Bank 21 Insurer 3 Broker-dealer 2 Benefit plan 3 Non-US 6 Unknown 219

Showing 100 of 658

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,092,570,960

18.96%

142,261,845

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	2,587,970	$19,875,609	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	2,686	$20,628	0.0%	Sole
BlackRock Asset Management Canada Ltd	162,492	$1,247,938	0.1%	Sole
BlackRock Investment Management, LLC	3,296,555	$25,317,542	2.3%	Sole
BLACKROCK ADVISORS LLC	3,839,623	$29,488,304	2.7%	Sole
BlackRock Fund Advisors	94,213,627	$723,560,655	66.2%	Sole
BlackRock Institutional Trust Company, N.A.	31,703,631	$243,483,886	22.3%	Sole
BlackRock Japan Co. Ltd	34,047	$261,480	0.0%	Sole
BlackRock Fund Managers Ltd.	171,347	$1,315,944	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,035,194	$7,950,289	0.7%	Sole
BlackRock (Netherlands) B.V.	22,665	$174,067	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,988,107	$22,948,661	2.1%	Sole
BlackRock (Luxembourg) S.A.	22,514	$172,907	0.0%	Sole
BlackRock Life Ltd	73,530	$564,710	0.1%	Sole
BlackRock Asset Management Schweiz AG	164,195	$1,261,017	0.1%	Sole
Aperio Group, LLC	1,943,296	$14,924,513	1.4%	Sole
SpiderRock Advisors, LLC	366	$2,810	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$472,101,166

8.19%

61,471,506

STATE STREET CORP

$368,664,491

6.40%

48,003,189

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 SINGAPORE LIMITED joint	48,003,189	$368,664,491	100.0%	Defined

FMR LLC

$348,109,176

6.04%

45,326,716

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	29,039,820	$223,025,817	64.1%	Defined
FIDELITY MANAGEMENT TRUST CO	15,573,104	$119,601,438	34.4%	Defined
STRATEGIC ADVISERS LLC	13,517	$103,810	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	4,602	$35,343	0.0%	Defined
FIAM LLC	695,673	$5,342,768	1.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$322,853,053

5.60%

42,038,158

GEODE CAPITAL MANAGEMENT, LLC

$190,651,245

3.31%

24,824,381

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	3,589,019	$27,563,665	14.5%	Defined
Held directly	21,235,362	$163,087,580	85.5%	Defined

D. E. Shaw & Co., Inc.

$134,351,730

2.33%

17,493,715

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.	12,343,345	$94,796,889	70.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,150,370	$39,554,841	29.4%	Defined

GOLDMAN SACHS GROUP INC

$130,399,133

2.26%

16,979,054

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	13,962,626	$107,232,967	82.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,947,508	$22,636,861	17.4%	Defined
Goldman Sachs Trust Company, N.A. joint	68,920	$529,305	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$122,643,801

2.13%

15,969,245

DIMENSIONAL FUND ADVISORS LP

$112,202,455

1.95%

14,609,695

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.	112,250	$862,080	0.8%	Defined
DFA Australia Ltd.	214,985	$1,651,084	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,829	$29,406	0.0%	Defined
Dimensional Ireland Ltd	622,536	$4,781,076	4.3%	Defined
Held directly	13,656,095	$104,878,809	93.5%	Sole

Front Street Capital Management, Inc.

$93,475,745

1.62%

12,171,321

MORGAN STANLEY

$92,332,887

1.60%

12,022,512

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	18,407	$141,365	0.2%	Defined
MORGAN STANLEY & CO. LLC	303,308	$2,329,405	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,682,810	$51,323,980	55.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	62,159	$477,381	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,368,853	$10,512,791	11.4%	Defined
Morgan Stanley Strategic Investments, Inc	2	$15	0.0%	Defined
MORGAN STANLEY LATAM LLC	14	$107	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,407,852	$26,172,302	28.3%	Defined
Calvert Research & Management	179,107	$1,375,541	1.5%	Defined

NORGES BANK

$87,027,294

1.51%

11,331,679

NORTHERN TRUST CORP

$85,647,917

1.49%

11,152,073

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	10,130,470	$77,802,009	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	529,017	$4,062,849	4.7%	Defined
MASON STREET ADVISORS, LLC joint	316,938	$2,434,083	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	151,021	$1,159,841	1.4%	Other
Green Century Capital Management, Inc. joint	24,627	$189,135	0.2%	Other

Bank of New York Mellon Corp

$80,558,332

1.40%

10,489,367

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	2,605	$20,005	0.0%	Defined
Mellon Investments Corporation joint	3,320,733	$25,503,229	31.7%	Defined
BNY Mellon Investment Adviser, Inc.	769,439	$5,909,291	7.3%	Defined
BNY Mellon Securities Corporation	38,732	$297,461	0.4%	Defined
The Bank of New York Mellon	1,811,646	$13,913,441	17.3%	Defined
BNY Mellon, NA joint	191,812	$1,473,115	1.8%	Defined
BNY Mellon Advisors, Inc. joint	8,303	$63,766	0.1%	Other
Newton Investment Management North America, LLC joint	4,346,094	$33,378,001	41.4%	Defined
Held directly	3	$23	0.0%	Defined

FIRST TRUST ADVISORS LP

$77,892,956

1.35%

10,142,312

Allianz Asset Management GmbH

$77,370,746

1.34%

10,074,316

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	10,074,316	$77,370,746	100.0%	Defined

Invesco Ltd.

$75,414,389

1.31%

9,819,582

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	357,759	$2,747,589	3.6%	Defined
Invesco Trust Co joint	387,855	$2,978,726	3.9%	Defined
Invesco Capital Management LLC	9,072,875	$69,679,680	92.4%	Defined
Invesco Managed Accounts, LLC	1,093	$8,394	0.0%	Defined

HSBC HOLDINGS PLC

$74,385,598

1.29%

9,685,625

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.	985	$7,564	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	92,811	$712,788	1.0%	Defined
HSBC BANK PLC	9,591,829	$73,665,246	99.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$70,432,281

1.22%

9,170,870

JPMORGAN CHASE & CO

$66,220,188

1.15%

8,622,421

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	435	$3,340	0.0%	Defined
JPMorgan Chase Bank, N.A.	574,505	$4,412,198	6.7%	Defined
J.P. Morgan Investment Management Inc.	5,393,756	$41,424,046	62.6%	Defined
J.P. Morgan Securities LLC	953,486	$7,322,772	11.1%	Defined
J.P. Morgan Securities plc	2,333	$17,917	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	762,191	$5,853,626	8.8%	Defined
J.P. Morgan Private Investments Inc.	16	$122	0.0%	Defined
55I, LLC	514	$3,947	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	935,185	$7,182,220	10.8%	Defined

Nuveen, LLC

$52,790,890

0.92%

6,873,814

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	802,644	$6,164,305	11.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	960,520	$7,376,793	14.0%	Defined
TEACHERS ADVISORS, LLC joint	5,110,650	$39,249,792	74.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$48,226,951

0.84%

6,279,551

Curi Capital, LLC

$45,098,787

0.78%

5,872,238

TWO SIGMA INVESTMENTS, LP

$42,260,897

0.73%

5,502,721

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$42,042,614

0.73%

5,474,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	2,190,244	$16,821,073	40.0%	Defined
Natixis Advisors, LLC	1,896,935	$14,568,460	34.7%	Defined
Principal Management Corporation	833,515	$6,401,395	15.2%	Defined
Mason Street Advisors, LLC	553,605	$4,251,686	10.1%	Defined

CapWealth Advisors, LLC

$38,915,480

0.68%

6,949,193

GENDELL JEFFREY L

$38,294,138

0.66%

4,986,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	4,191,580	$32,191,334	84.1%	Defined
Tontine Associates, LLC	794,636	$6,102,804	15.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,692,160

0.64%

4,777,625

VICTORY CAPITAL MANAGEMENT INC

$36,625,251

0.64%

4,768,913

PRINCIPAL FINANCIAL GROUP INC

$35,187,339

0.61%

4,581,685

Public Sector Pension Investment Board

$34,384,642

0.60%

4,477,167

BNP PARIBAS ARBITRAGE, SA

$32,700,203

0.57%

4,257,839

LM Asset Management Inc.

$32,271,360

0.56%

4,202,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,357,504

0.53%

3,952,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,952,800	$30,357,504	100.0%	Other

BANK OF AMERICA CORP /DE/

$27,273,028

0.47%

3,551,176

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	2,581,840	$19,828,531	72.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	108,076	$830,023	3.0%	Defined
BOFA SECURITIES, INC.	208,741	$1,603,130	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	155,945	$1,197,657	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	485,038	$3,725,091	13.7%	Defined
BofA Securities Europe SA	11,536	$88,596	0.3%	Defined

WHITEBOX ADVISORS LLC

$26,880,000

0.47%

3,500,000

JANE STREET GROUP, LLC

$24,911,616

0.43%

3,243,700

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	3,243,700	$24,911,616	100.0%	Defined

UBS Group AG

$24,866,870

0.43%

3,237,874

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	319,089	$2,450,603	9.9%	Defined
UBS AG	2,672,158	$20,522,173	82.5%	Defined
UBS Switzerland AG	244,044	$1,874,257	7.5%	Defined
UBS Securities LLC	2,583	$19,837	0.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$24,766,862

0.43%

3,224,852

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,194,248	$24,531,824	99.1%	Sole
Held directly	30,604	$235,038	0.9%	Sole

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

$24,293,456

0.42%

3,163,211

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,551	$119,431	0.5%	Defined
UBS Asset Management Switzerland AG	1,584,750	$12,170,879	50.1%	Defined
UBS Asset Management (UK) Ltd.	1,228,107	$9,431,860	38.8%	Defined
UBS Asset Management Life Ltd.	39,690	$304,819	1.3%	Defined
Held directly	295,113	$2,266,467	9.3%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$23,520,898

0.41%

3,062,617

MARSHALL WACE, LLP

$22,158,825

0.38%

2,885,264

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	2,745,532	$21,085,684	95.2%	Other
Marshall Wace Middle East Ltd	139,732	$1,073,141	4.8%	Other

Penn Capital Management Company, LLC

$19,560,983

0.34%

2,547,003

Voleon Capital Management LP

$19,390,778

0.34%

2,524,841

Legal & General Group Plc

$18,540,770

0.32%

2,414,163

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	1,454,347	$11,169,384	60.2%	Defined
Legal & General Investment Management Ltd joint	959,816	$7,371,386	39.8%	Defined

RHUMBLINE ADVISERS

$18,497,702

0.32%

2,408,555

VAN DEN BERG MANAGEMENT I, INC

$18,302,745

0.32%

2,383,170

FEDERATED HERMES, INC.

$17,823,666

0.31%

2,320,790

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	112,467	$863,746	4.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	4,809	$36,933	0.2%	Defined
FEDERATED MDTA LLC	2,203,514	$16,922,987	94.9%	Defined

LM Asset Management Inc.

$16,819,200

0.29%

2,190,000

CITADEL ADVISORS LLC

$16,018,944

0.28%

2,085,800

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	2,085,800	$16,018,944	100.0%	Defined

Swiss National Bank

$14,681,088

0.25%

1,911,600

BESSEMER GROUP INC

$14,537,482

0.25%

1,892,902

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	31,387	$241,051	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,584,191	$12,166,586	83.7%	Defined
Bessemer Trust CO of Delaware, N.A.	127,112	$976,219	6.7%	Defined
BESSEMER TRUST Co OF FLORIDA	144,150	$1,107,071	7.6%	Defined
Bessemer Trust Co of Nevada, National Association	6,062	$46,555	0.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$14,519,201

0.25%

1,890,521

AMERIPRISE FINANCIAL INC

$14,152,688

0.25%

1,842,798

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	1,762,311	$13,534,548	95.6%	Defined
Ameriprise Financial Services, LLC	79,587	$611,228	4.3%	Defined
Ameriprise Bank, FSB	900	$6,912	0.0%	Defined

DEUTSCHE BANK AG\

$13,972,907

0.24%

1,819,389

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	1,802,058	$13,839,805	99.0%	Defined
DWS International GmbH	17,331	$133,102	1.0%	Defined

CITIGROUP INC

$13,468,238

0.23%

1,753,677

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	1,753,677	$13,468,238	100.0%	Defined

CITADEL ADVISORS LLC

$13,096,849

0.23%

1,705,319

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	1,379,085	$10,591,372	80.9%	Defined
Held directly	326,234	$2,505,477	19.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,979,200

0.23%

1,690,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,690,000	$12,979,200	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,786,001

0.22%

1,664,844

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,664,844	$12,786,001	100.0%	Other

JANE STREET GROUP, LLC

$12,509,952

0.22%

1,628,900

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	1,628,900	$12,509,952	100.0%	Defined

California Public Employees Retirement System

$11,956,538

0.21%

1,556,841

T. Rowe Price Investment Management, Inc.

$11,620,408

0.20%

1,513,074

WELLS FARGO & COMPANY/MN

$11,086,639

0.19%

1,443,573

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	846,618	$6,502,026	58.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	410,945	$3,156,057	28.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	184,010	$1,413,196	12.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,000	$15,360	0.1%	Defined

WESTERLY CAPITAL MANAGEMENT, LLC

$10,752,000

0.19%

1,400,000

PRICE T ROWE ASSOCIATES INC /MD/

$10,294,225

0.18%

1,340,394

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	1,340,394	$10,294,225	100.0%	Defined

Sequoia Financial Advisors, LLC

$10,193,902

0.18%

1,327,331

Russell Investments Group, Ltd.

$9,976,638

0.17%

1,299,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	927,535	$7,123,467	71.4%	Other
Russell Investments Capital, LLC	154,424	$1,185,976	11.9%	Defined
Russell Investments France SAS	41,266	$316,922	3.2%	Defined
Russell Investments Limited joint	58,376	$448,327	4.5%	Other
Russell Investments Trust Company	117,441	$901,946	9.0%	Defined

ALLIANCEBERNSTEIN L.P.

$9,592,903

0.17%

1,249,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,249,076	$9,592,903	100.0%	Defined

LPL Financial LLC

$9,490,905

0.16%

1,235,795

Jupiter Topco LLC

$9,408,591

0.16%

1,225,077

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	427,500	$3,283,200	34.9%	Defined
JANUS HENDERSON INVESTORS US LLC	797,577	$6,125,391	65.1%	Defined

ALGERT GLOBAL LLC

$9,059,927

0.16%

1,179,678

UBS Group AG

$8,865,792

0.15%

1,154,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,154,400	$8,865,792	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,590,663

0.15%

1,118,576

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,472,744

0.15%

1,103,222

NATIXIS ADVISORS, LLC

$8,403,716

0.15%

1,094,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	573,770	$4,406,553	52.4%	Other
Natixis Investment Managers, L.P.	520,464	$3,997,163	47.6%	Defined

PRUDENTIAL FINANCIAL INC

$8,280,007

0.14%

1,078,126

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,078,126	$8,280,007	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$8,256,092

0.14%

1,075,012

Qube Research & Technologies Ltd

$7,763,435

0.13%

1,010,864

VANGUARD ASSET MANAGEMENT, Ltd

$7,017,469

0.12%

913,733

INTECH INVESTMENT MANAGEMENT LLC

$6,866,856

0.12%

894,122

CANADA LIFE ASSURANCE Co

$6,774,919

0.12%

882,151

CITADEL ADVISORS LLC

$6,741,504

0.12%

877,800

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	877,800	$6,741,504	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$6,671,991

0.12%

1,191,427

Point72 Asset Management, L.P.

$6,579,456

0.11%

856,700

Summit Financial, LLC

$6,574,886

0.11%

856,105

VOYA INVESTMENT MANAGEMENT LLC

$6,264,751

0.11%

815,723

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	815,723	$6,264,751	100.0%	Defined

Man Group plc

$6,074,787

0.11%

790,988

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	787,854	$6,050,718	99.6%	Defined
Numeric Investors LLC	3,134	$24,069	0.4%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,897,917

0.10%

767,958

Thrivent Financial for Lutherans

$5,804,850

0.10%

755,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	52,455	$402,854	6.9%	Defined
Held directly	703,385	$5,401,996	93.1%	Sole

FRANKLIN RESOURCES INC

$5,037,217

0.09%

655,888

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	5,948	$45,680	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,647	$35,688	0.7%	Defined
FRANKLIN ADVISERS INC	638,353	$4,902,551	97.3%	Defined
Franklin Templeton International Services S.a r.l	3,510	$26,956	0.5%	Defined
PUTNAM ADVISORY CO LLC	3,430	$26,342	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$4,967,714

0.09%

646,838

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	195,969	$1,505,041	30.3%	Defined
Raymond James Financial Services Advisors, Inc.	409,427	$3,144,399	63.3%	Defined
ClariVest Asset Management LLC joint	41,442	$318,274	6.4%	Defined

Edgestream Partners, L.P.

$4,793,955

0.08%

624,213

Walleye Trading LLC

$4,682,496

0.08%

609,700

PEAK6 LLC

$4,639,488

0.08%

604,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	604,100	$4,639,488	100.0%	Defined

LEE DANNER & BASS INC

$4,620,979

0.08%

601,690

Arkadios Wealth Advisors

$4,380,594

0.08%

570,390

MetLife Investment Management, LLC

$4,342,786

0.08%

565,467

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	565,467	$4,342,786	100.0%	Defined

BRIGADE CAPITAL MANAGEMENT, LP

$4,224,000

0.07%

550,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,980,060

0.07%

518,237

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	518,237	$3,980,060	100.0%	Defined

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Key facts CIK 18926 CUSIP 550241103 13F (30d) 82 filings 66 filers Visit website Investor relations