LUV · Southwest Airlines Co · Holdings

$42.47 +0.63 (+1.51%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.88B

489.21M

Volume · Oct 2 6.2M Avg daily vol (3M) 5.37M

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: 941

Total Value: $24,085,045,975

Total Shares: 468,467,276

Showing 1–100 of 988 holdings by value · page 1 of 10

Institutional Ownership Trend

28 quarters

Superinvestors Holding LUV

All superinvestors →

Ray Dalio $52,599,883 Joel Greenblatt $28,596,615

Holder Concentration

Across 941 13F filers

Top Holder

10.4%

of institutional value

Top 5

39.8%

of institutional value

Top 10

58.1%

of institutional value

HHI

444

Broadly held

Showing 100 of 988

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRIMECAP MANAGEMENT CO/CA/

$2,509,179,019

10.42%

48,797,725

FRANKLIN RESOURCES INC

$2,395,045,383

9.94%

46,578,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	720	$37,022	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,462	$126,596	0.0%	Defined
Fiduciary Trust International of California	37	$1,902	0.0%	Defined
Fiduciary Trust International of the South	8	$411	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,787	$503,247	0.0%	Defined
FRANKLIN ADVISERS INC	588,953	$30,283,963	1.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	186,595	$9,594,714	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	35,519,531	$1,826,414,284	76.3%	Defined
PUTNAM ADVISORY CO LLC	10,269,997	$528,083,244	22.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$1,625,601,135

6.75%

31,614,180

BlackRock, Inc.

$1,538,381,596

6.39%

29,917,962

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	880,972	$45,299,580	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	103,946	$5,344,903	0.3%	Sole
BlackRock Asset Management Canada Ltd	220,126	$11,318,878	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	3,253	$167,269	0.0%	Sole
BlackRock Asset Management North Asia Ltd	23,044	$1,184,922	0.1%	Sole
BlackRock Investment Management, LLC	566,454	$29,127,064	1.9%	Sole
BLACKROCK ADVISORS LLC	302,840	$15,572,032	1.0%	Sole
BlackRock Fund Advisors	15,803,785	$812,630,624	52.8%	Sole
BlackRock Institutional Trust Company, N.A.	8,838,165	$454,458,444	29.5%	Sole
BlackRock Japan Co. Ltd	43,073	$2,214,813	0.1%	Sole
BlackRock Fund Managers Ltd.	136,261	$7,006,540	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	124,902	$6,422,460	0.4%	Sole
BlackRock (Netherlands) B.V.	103,386	$5,316,108	0.3%	Sole
BlackRock Asset Management Ireland Ltd	1,795,635	$92,331,551	6.0%	Sole
BlackRock Advisors (UK) Ltd	7,922	$407,349	0.0%	Sole
BlackRock (Luxembourg) S.A.	84,854	$4,363,192	0.3%	Sole
BlackRock Life Ltd	11,977	$615,857	0.0%	Sole
Aperio Group, LLC	833,614	$42,864,431	2.8%	Sole
SpiderRock Advisors, LLC	33,753	$1,735,579	0.1%	Sole

STATE STREET CORP

$1,507,993,054

6.26%

29,326,975

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	29,326,975	$1,507,993,054	100.0%	Defined

Elliott Investment Management L.P.

$1,249,917,360

5.19%

24,308,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,234,078,200

5.12%

23,999,965

PRICE T ROWE ASSOCIATES INC /MD/

$715,016,130

2.97%

13,905,409

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	731,644	$37,621,134	5.3%	Defined
Held directly	13,173,765	$677,394,996	94.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$655,039,739

2.72%

12,739,007

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	1,586,263	$81,565,643	12.5%	Defined
Held directly	11,152,744	$573,474,096	87.5%	Defined

AMERIPRISE FINANCIAL INC

$554,171,489

2.30%

10,777,353

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 joint	10,696,567	$550,017,474	99.3%	Defined
Ameriprise Financial Services, LLC	80,714	$4,150,313	0.7%	Defined
Ameriprise Bank, FSB	72	$3,702	0.0%	Defined

GOLDMAN SACHS GROUP INC

$535,238,952

2.22%

10,409,159

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	8,573,809	$440,865,258	82.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,802,269	$92,672,671	17.3%	Defined
GOLDMAN SACHS INTERNATIONAL	8,219	$422,620	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,491	$282,347	0.1%	Defined
Goldman Sachs Trust Company, N.A.	19,371	$996,056	0.2%	Defined

FMR LLC

$494,748,429

2.05%

9,621,712

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	5,204,001	$267,589,731	54.1%	Defined
FIDELITY MANAGEMENT TRUST CO	4,133,514	$212,545,289	43.0%	Defined
STRATEGIC ADVISERS LLC	284,112	$14,609,039	3.0%	Defined
Fidelity Diversifying Solutions LLC	85	$4,370	0.0%	Defined

JPMORGAN CHASE & CO

$455,808,160

1.89%

8,864,414

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	5,767	$296,538	0.1%	Other
JPMorgan Chase Bank, N.A.	796,314	$40,946,464	9.0%	Other
J.P. Morgan Investment Management Inc.	7,267,581	$373,699,015	82.0%	Defined
J.P. Morgan Securities LLC	386,112	$19,853,878	4.4%	Defined
J.P. Morgan Securities plc	24,869	$1,278,763	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	67,286	$3,459,846	0.8%	Defined
J.P. Morgan Private Investments Inc.	8	$411	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	28,107	$1,445,261	0.3%	Defined
55I, LLC	968	$49,774	0.0%	Other
J.P. Morgan SE	130,567	$6,713,755	1.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	156,835	$8,064,455	1.8%	Defined

Crake Asset Management LLP

$363,327,292

1.51%

7,065,875

Invesco Ltd.

$357,548,451

1.48%

6,953,490

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	599,983	$30,851,124	8.6%	Defined
Invesco Trust Co joint	188,219	$9,678,220	2.7%	Defined
Invesco Asset Management (Japan) Limited joint	351	$18,048	0.0%	Defined
Invesco Australia Ltd joint	311	$15,991	0.0%	Defined
Invesco Investment Advisers LLC	11,399	$586,136	0.2%	Defined
Invesco Capital Management LLC	6,153,227	$316,398,932	88.5%	Defined

UBS Group AG

$335,984,551

1.39%

6,534,122

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	300,703	$15,462,148	4.6%	Defined
UBS AG	6,183,656	$317,963,591	94.6%	Defined
UBS Switzerland AG	37,794	$1,943,367	0.6%	Defined
UBS Securities LLC	11,969	$615,445	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$311,325,318

1.29%

6,054,557

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.	54,834	$2,819,564	0.9%	Defined
DFA Australia Ltd.	286,673	$14,740,725	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,957	$614,828	0.2%	Defined
Dimensional Ireland Ltd	851,319	$43,774,822	14.1%	Defined
Held directly	4,849,774	$249,375,379	80.1%	Sole

MORGAN STANLEY

$308,067,139

1.28%

5,991,193

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	28,417	$1,461,202	0.5%	Defined
MORGAN STANLEY & CO. LLC	384,473	$19,769,601	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,458,956	$75,019,517	24.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	65,837	$3,385,338	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	905,757	$46,574,024	15.1%	Defined
Morgan Stanley Bank, N.A.	3,339	$171,691	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,021,787	$155,380,287	50.4%	Defined
EATON VANCE MANAGEMENT	121,421	$6,243,467	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,206	$62,012	0.0%	Defined

BANK OF AMERICA CORP /DE/

$271,334,700

1.13%

5,276,832

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	875,689	$45,027,928	16.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	72,498	$3,727,847	1.4%	Defined
BOFA SECURITIES, INC.	158,194	$8,134,335	3.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,170,451	$214,444,590	79.0%	Defined

PAR CAPITAL MANAGEMENT INC

$252,253,973

1.05%

4,905,756

Bank of New York Mellon Corp

$234,872,359

0.98%

4,567,724

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	5,617	$288,826	0.1%	Defined
Mellon Investments Corporation joint	2,668,421	$137,210,205	58.4%	Other
BNY Mellon Investment Adviser, Inc.	32,650	$1,678,863	0.7%	Defined
Newton Investment Management Limited joint	518,537	$26,663,171	11.4%	Defined
The Bank of New York Mellon	881,520	$45,327,758	19.3%	Defined
BNY Mellon, NA joint	131,983	$6,786,565	2.9%	Defined
BNY Mellon Advisors, Inc. joint	307,969	$15,835,765	6.7%	Defined
Newton Investment Management North America, LLC joint	21,025	$1,081,104	0.5%	Defined
Held directly	2	$102	0.0%	Defined

FIRST TRUST ADVISORS LP

$213,172,459

0.89%

4,145,711

JACOBS LEVY EQUITY MANAGEMENT, INC

$212,911,400

0.88%

4,140,634

NORTHERN TRUST CORP

$195,567,637

0.81%

3,803,338

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	3,746,406	$192,640,195	98.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,320	$1,764,734	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,039	$1,133,245	0.6%	Other
MILFAM LLC joint	573	$29,463	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$172,746,569

0.72%

3,359,521

AMERICAN CENTURY COMPANIES INC

$154,828,396

0.64%

3,011,054

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	3,011,054	$154,828,396	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$151,788,394

0.63%

2,951,933

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.	113,377	$5,829,845	3.8%	Defined
MFS Heritage Trust CO	332,658	$17,105,274	11.3%	Defined
Held directly	2,505,898	$128,853,275	84.9%	Sole

FEDERATED HERMES, INC.

$143,969,314

0.60%

2,799,870

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	35,413	$1,820,936	1.3%	Defined
FEDERATED MDTA LLC	2,535,895	$130,395,720	90.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	228,562	$11,752,658	8.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$141,247,089

0.59%

2,746,929

SOUND SHORE MANAGEMENT INC /CT/

$125,545,220

0.52%

2,441,564

BARCLAYS PLC

$120,554,857

0.50%

2,344,513

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,046,672	$105,239,874	87.3%	Defined
BARCLAYS CAPITAL INC.	223,014	$11,467,379	9.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	74,827	$3,847,604	3.2%	Defined

RAYMOND JAMES FINANCIAL INC

$118,667,639

0.49%

2,307,811

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,091,680	$107,554,185	90.6%	Defined
Raymond James Financial Services Advisors, Inc.	98,867	$5,083,741	4.3%	Defined
ClariVest Asset Management LLC joint	54,007	$2,777,039	2.3%	Defined
EAGLE ASSET MANAGEMENT INC	44,516	$2,289,012	1.9%	Defined
RAYMOND JAMES TRUST N.A.	18,741	$963,662	0.8%	Defined

CITADEL ADVISORS LLC

$103,261,644

0.43%

2,008,200

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	2,008,100	$103,256,502	100.0%	Defined
Held directly	100	$5,142	0.0%	Defined

U S GLOBAL INVESTORS INC

$102,101,454

0.42%

1,985,637

Qube Research & Technologies Ltd

$96,632,474

0.40%

1,879,278

NORGES BANK

$91,955,465

0.38%

1,788,321

WELLS FARGO & COMPANY/MN

$90,811,678

0.38%

1,766,077

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	563,798	$28,990,493	31.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	75,384	$3,876,245	4.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	411,193	$21,143,544	23.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,462	$75,176	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	714,240	$36,726,220	40.4%	Defined

DEUTSCHE BANK AG\

$83,976,879

0.35%

1,633,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	30,000	$1,542,600	1.8%	Defined
DWS Investment GmbH	5,560	$285,895	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	55,927	$2,875,766	3.4%	Defined
DWS Investments UK Ltd	1,478,816	$76,040,718	90.5%	Defined
DBX Advisors LLC	51,364	$2,641,136	3.1%	Defined
DWS Investments Hong Kong Ltd	6,208	$319,215	0.4%	Defined
DWS International GmbH	5,281	$271,549	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,133,166

0.34%

1,597,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	209,400	$10,767,348	13.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,387,900	$71,365,818	86.9%	Other

Teewinot Capital Advisers, L.L.C.

$78,563,178

0.33%

1,527,872

JANE STREET GROUP, LLC

$78,076,128

0.32%

1,518,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,518,400	$78,076,128	100.0%	Defined

CITADEL ADVISORS LLC

$77,032,302

0.32%

1,498,100

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	1,498,000	$77,027,160	100.0%	Defined
Held directly	100	$5,142	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,507,104

0.29%

1,371,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	37,900	$1,948,818	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,333,300	$68,558,286	97.2%	Other

AQR CAPITAL MANAGEMENT LLC

$64,818,198

0.27%

1,260,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	62	$3,188	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$51	0.0%	Other
Prism Planning Partners LLC	789	$40,570	0.1%	Other
Compound Planning, Inc.	76	$3,907	0.0%	Other
Arax Advisory Partners	5,362	$275,714	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,281	$168,709	0.3%	Other
Stokes Family Office, LLC	155	$7,970	0.0%	Other
Held directly	1,250,838	$64,318,089	99.2%	Defined

CITIGROUP INC

$63,543,189

0.26%

1,235,768

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	30,341	$1,560,134	2.5%	Defined
Citigroup Financial Products Inc. joint	1,205,427	$61,983,055	97.5%	Defined

Nuveen, LLC

$60,938,097

0.25%

1,185,105

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	76,825	$3,950,341	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	407,273	$20,941,977	34.4%	Defined
TEACHERS ADVISORS, LLC joint	701,007	$36,045,779	59.2%	Defined

JANE STREET GROUP, LLC

$58,937,604

0.24%

1,146,200

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	1,146,200	$58,937,604	100.0%	Defined

Russell Investments Group, Ltd.

$58,823,498

0.24%

1,143,981

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	5,998	$308,417	0.5%	Defined
Russell Investment Management, LLC joint	617,115	$31,732,051	53.9%	Defined
Russell Investments Canada Limited	16,590	$853,057	1.5%	Defined
Russell Investments Capital, LLC	218,631	$11,242,006	19.1%	Defined
Russell Investments Implementation Services, LLC	24,984	$1,284,677	2.2%	Defined
Russell Investments Japan Co., LTD. joint	36,636	$1,883,823	3.2%	Other
Russell Investments Limited joint	214,648	$11,037,199	18.8%	Defined
Russell Investments Trust Company joint	9,379	$482,268	0.8%	Defined

JANE STREET GROUP, LLC

$57,326,202

0.24%

1,114,862

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	274,867	$14,133,661	24.7%	Defined
Jane Street Global Trading, LLC	839,969	$43,191,205	75.3%	Defined
Jane Street Singapore Pte. Ltd	26	$1,336	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$55,081,875

0.23%

1,071,215

CITADEL ADVISORS LLC

$53,842,086

0.22%

1,047,104

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	665,788	$34,234,818	63.6%	Defined
Held directly	381,316	$19,607,268	36.4%	Defined

Vanguard Global Advisers, LLC

$53,542,720

0.22%

1,041,282

Bridgewater Associates, LP

$52,599,883

0.22%

1,022,946

ROYAL BANK OF CANADA

$52,218,035

0.22%

1,015,520

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.	21,949	$1,128,617	2.2%	Defined
RBC CMA LTD.	1,932	$99,343	0.2%	Defined
RBC Capital Markets, LLC	659,531	$33,913,084	64.9%	Defined
RBC Dominion Securities Inc.	219,580	$11,290,803	21.6%	Defined
RBC Private Counsel (USA) Inc.	2,386	$122,688	0.2%	Defined
RBC Trust Co (Delaware) Ltd	2,612	$134,309	0.3%	Defined
CITY NATIONAL BANK	59	$3,033	0.0%	Defined
RBC Rochdale, LLC	2,680	$137,805	0.3%	Defined
Held directly	104,791	$5,388,353	10.3%	Sole

SG Americas Securities, LLC

$51,113,691

0.21%

994,043

RHUMBLINE ADVISERS

$50,920,917

0.21%

990,294

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$50,239,705

0.21%

977,046

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$49,271,106

0.20%

958,209

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	944,635	$48,573,131	98.6%	Other
G1 EXECUTION SERVICES, LLC	13,574	$697,975	1.4%	Other

CAPITAL FUND MANAGEMENT S.A.

$46,322,889

0.19%

900,873

HSBC HOLDINGS PLC

$46,308,336

0.19%

900,590

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.	112,087	$5,763,513	12.4%	Defined
HSBC Global Asset Management (UK) Ltd	514,194	$26,439,855	57.1%	Defined
Hang Seng Investment Management Ltd	11,055	$568,448	1.2%	Defined
HSBC BANK PLC	263,254	$13,536,520	29.2%	Defined

MILLENNIUM MANAGEMENT LLC

$44,197,649

0.18%

859,542

Point72 Asset Management, L.P.

$44,058,147

0.18%

856,829

COOKSON PEIRCE & CO INC

$42,709,709

0.18%

830,605

LPL Financial LLC

$42,025,925

0.17%

817,307

Engineers Gate Manager LP

$41,898,044

0.17%

814,820

Squarepoint Ops LLC

$41,178,010

0.17%

800,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	800,817	$41,178,010	100.0%	Defined

D. E. Shaw & Co., Inc.

$38,528,234

0.16%

749,285

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.	88,510	$4,551,184	11.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	660,775	$33,977,050	88.2%	Defined

Legal & General Group Plc

$38,068,795

0.16%

740,350

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	385,464	$19,820,558	52.1%	Defined
Legal & General Investment Management Ltd joint	354,886	$18,248,237	47.9%	Defined

SEI INVESTMENTS CO

$37,648,541

0.16%

732,177

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	83,003	$4,268,014	11.3%	Sole
SEI TRUST CO	649,174	$33,380,527	88.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$36,948,715

0.15%

718,567

Dorsal Capital Management, LP

$33,423,000

0.14%

650,000

Kiltearn Partners LLP

$31,861,220

0.13%

619,627

Mitsubishi UFJ Asset Management Co., Ltd.

$31,654,152

0.13%

615,600

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	615,600	$31,654,152	100.0%	Defined

Trexquant Investment LP

$30,994,947

0.13%

602,780

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$30,204,622

0.13%

587,410

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	587,410	$30,204,622	100.0%	Defined

SHELTON CAPITAL MANAGEMENT

$30,045,888

0.12%

584,323

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

$28,798,231

0.12%

560,059

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	271,758	$13,973,796	48.5%	Defined
UBS Asset Management Switzerland AG	5,209	$267,846	0.9%	Sole
UBS Asset Management (UK) Ltd.	169,005	$8,690,236	30.2%	Defined
Held directly	114,087	$5,866,353	20.4%	Defined

Gotham Asset Management, LLC

$28,596,615

0.12%

556,138

California Public Employees Retirement System

$28,463,181

0.12%

553,543

Gradient Investments LLC

$27,746,849

0.12%

539,612

PRINCIPAL FINANCIAL GROUP INC

$27,383,874

0.11%

532,553

WS MANAGEMENT LLLP

$27,073,195

0.11%

526,511

M&G PLC

$26,087,577

0.11%

507,343

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	507,343	$26,087,577	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$25,553,631

0.11%

496,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	220,285	$11,327,054	44.3%	Sole
Held directly	276,674	$14,226,577	55.7%	Sole

Interval Partners, LP

$24,918,132

0.10%

484,600

Walleye Trading LLC

$23,951,436

0.10%

465,800

Allspring Global Investments Holdings, LLC

$23,687,188

0.10%

460,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	434,931	$22,364,152	94.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	25,730	$1,323,036	5.6%	Defined

BANK OF MONTREAL /CAN/

$23,636,124

0.10%

459,668

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.	151,621	$7,796,351	33.0%	Defined
BMO Bank N.A.	56,381	$2,899,111	12.3%	Defined
BMO Delaware Trust Co	3,374	$173,491	0.7%	Defined
BMO Family Office, LLC	10,716	$551,016	2.3%	Defined
BMO NESBITT BURNS INC.	41,664	$2,142,362	9.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	713	$36,662	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,791	$143,513	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,478	$178,838	0.8%	Defined
Held directly	188,930	$9,714,780	41.1%	Defined

Creative Planning

$23,629,186

0.10%

459,533

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	2,352	$120,939	0.5%	Defined
Held directly	457,181	$23,508,247	99.5%	Sole

Jump Financial, LLC

$23,212,426

0.10%

451,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	31,128	$1,600,600	6.9%	Defined
Leap GP LLC joint	420,300	$21,611,826	93.1%	Defined

Vest Financial, LLC

$23,038,370

0.10%

448,043

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	442,714	$22,764,353	98.8%	Defined
Held directly	5,329	$274,017	1.2%	Sole

ALLIANCEBERNSTEIN L.P.

$22,907,250

0.10%

445,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	445,493	$22,907,250	100.0%	Defined

CREDIT AGRICOLE S A

$22,422,616

0.09%

436,068

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	436,068	$22,422,616	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$22,397,369

0.09%

435,577

Amundi

$22,076,251

0.09%

429,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	429,332	$22,076,251	100.0%	Defined

Calamos Advisors LLC

$21,428,102

0.09%

416,727

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$20,087,068

0.08%

390,647

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$19,869,459

0.08%

386,415

Ceredex Value Advisors LLC

$19,657,866

0.08%

382,300

JONES FINANCIAL COMPANIES LLLP

$19,558,007

0.08%

380,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	308,880	$15,882,609	81.2%	Sole
Edward Jones Trust Company	71,478	$3,675,398	18.8%	Sole

Key facts CIK 92380 CUSIP 844741108 13F (30d) 18 filings 16 filers Visit website Investor relations