LVS · Las Vegas Sands Corp

$44.24 -1.99 (-4.30%) At close · Aug 27

Market Cap

$28.65B

647.70M

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: 710

Total Value: $12,753,685,400

Total Shares: 276,335,608

Showing 1–100 of 746 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding LVS

All superinvestors →

Joel Greenblatt $20,063,735 Ray Dalio $18,183,386 Mario Gabelli $2,841,377

Holder Concentration

Across 710 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−0.5 pts

Top 5

32.3%

+0.2 pts

Top 10

46.9%

+0.1 pts

HHI

303

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

251

Decreased

301

Sold Out

132

Unchanged

Holder count: -60

Institutional value: -14.4%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Pacer Advisors, Inc.	+2,603,911	2,620,159
Large BAMCO INC /NY/	+2,557,848	3,784,278
Mega AMERIPRISE FINANCIAL INC	+1,760,352	3,247,121
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,456,337	4,301,556
Mega Invesco Ltd.	+1,436,501	8,851,302

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ARGA Investment Management, LP	−2,484,330	1,264,351
Mega VICTORY CAPITAL MANAGEMENT INC	−1,826,189	412,607
Mega AQR CAPITAL MANAGEMENT LLC	−1,747,781	5,804,100
Large ALKEON CAPITAL MANAGEMENT LLC	−1,330,000	1,520,000
Mega BlackRock, Inc.	−1,317,841	24,844,440

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,738,233	$172,668,982
Large LSV ASSET MANAGEMENT	228,299	$10,545,130
Large 1832 Asset Management L.P.	164,608	$7,603,243
Mid Illinois Municipal Retirement Fund	118,058	$5,453,099
Large Nykredit A/S	89,623	$4,139,686

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	510,866	$27,525,460
Mid Jump Financial, LLC	308,784	$16,637,281
Mid Andra AP-fonden	271,200	$14,612,256
Large CWM, LLC	232,311	$12,516,916
Large Hudson Bay Capital Management LP	227,610	$12,263,626

Filter: New 72 Increased 251 Reduced 301 Sold out 132 Unchanged 86

Showing 100 of 746

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,147,564,675

9.00%

24,844,440

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	946,456	$43,716,802	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	206,602	$9,542,946	0.8%	Sole
BlackRock Asset Management Canada Ltd	174,911	$8,079,139	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	27,243	$1,258,354	0.1%	Sole
BlackRock Asset Management North Asia Ltd	54,694	$2,526,315	0.2%	Sole
BlackRock Investment Management, LLC	480,292	$22,184,687	1.9%	Sole
BLACKROCK ADVISORS LLC	304,425	$14,061,390	1.2%	Sole
BlackRock Fund Advisors	10,895,503	$503,263,283	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	5,917,988	$273,351,865	23.8%	Sole
BlackRock Japan Co. Ltd	314,248	$14,515,115	1.3%	Sole
BlackRock Fund Managers Ltd.	886,511	$40,947,943	3.6%	Sole
BlackRock Investment Management (UK) Ltd.	360,569	$16,654,682	1.5%	Sole
BlackRock (Netherlands) B.V.	789,688	$36,475,688	3.2%	Sole
BlackRock Asset Management Ireland Ltd	2,819,388	$130,227,531	11.3%	Sole
BlackRock Advisors (UK) Ltd	6,209	$286,793	0.0%	Sole
BlackRock (Luxembourg) S.A.	182,316	$8,421,176	0.7%	Sole
BlackRock Life Ltd	56,620	$2,615,277	0.2%	Sole
BlackRock Asset Management Schweiz AG	10,658	$492,293	0.0%	Sole
Aperio Group, LLC	408,459	$18,866,721	1.6%	Sole
SpiderRock Advisors, LLC	1,660	$76,675	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$898,213,742

7.04%

19,446,065

VANGUARD PORTFOLIO MANAGEMENT LLC

$861,244,744

6.75%

18,645,697

STATE STREET CORP

$700,220,538

5.49%

15,159,570

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	15,159,570	$700,220,538	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$516,608,543

4.05%

11,184,424

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	454,878	$21,010,814	4.1%	Defined
Held directly	10,729,546	$495,597,729	95.9%	Sole

D. E. Shaw & Co., Inc.

$418,117,930

3.28%

9,052,131

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.	5,931,520	$273,976,908	65.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,120,611	$144,141,022	34.5%	Defined

Invesco Ltd.

$408,841,628

3.21%

8,851,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,791,603	$82,754,138	20.2%	Defined
Invesco Canada Ltd. joint	8,441	$389,889	0.1%	Defined
Invesco Trust Co joint	113,251	$5,231,063	1.3%	Defined
Invesco Hong Kong Limited joint	33,774	$1,560,021	0.4%	Defined
Invesco Asset Management Limited joint	375,864	$17,361,157	4.2%	Defined
Invesco Management S.A.	512,870	$23,689,465	5.8%	Defined
Invesco Asset Management (Japan) Limited joint	14,595	$674,142	0.2%	Defined
Invesco Australia Ltd joint	734	$33,903	0.0%	Defined
Invesco Investment Advisers LLC	28,235	$1,304,174	0.3%	Defined
Invesco Capital Management LLC	5,967,483	$275,638,039	67.4%	Defined
Invesco Asset Management Singapore Ltd joint	4,452	$205,637	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$378,983,130

2.97%

8,204,874

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	941,200	$43,474,028	11.5%	Defined
Held directly	7,263,674	$335,509,102	88.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$341,092,041

2.67%

7,384,543

Bank of New York Mellon Corp

$305,497,875

2.40%

6,613,940

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	34,277	$1,583,253	0.5%	Defined
Mellon Investments Corporation joint	1,024,326	$47,313,615	15.5%	Other
BNY Mellon Investment Adviser, Inc.	20,159	$931,144	0.3%	Defined
Newton Investment Management Limited	107,694	$4,974,385	1.6%	Defined
BNY Mellon Securities Corporation	128,433	$5,932,320	1.9%	Defined
The Bank of New York Mellon	511,931	$23,646,092	7.7%	Defined
BNY Mellon, NA joint	1,265,951	$58,474,275	19.1%	Defined
BNY Mellon Advisors, Inc. joint	8,414	$388,641	0.1%	Defined
Newton Investment Management North America, LLC joint	3,512,754	$162,254,104	53.1%	Defined
Held directly	1	$46	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$268,091,375

2.10%

5,804,100

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	360	$16,628	0.0%	Other
Compound Planning, Inc.	36	$1,662	0.0%	Other
Arax Advisory Partners	42,776	$1,975,823	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,856	$547,628	0.2%	Other
Stokes Family Office, LLC	5,210	$240,649	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	30,746	$1,420,157	0.5%	Other
Held directly	5,713,116	$263,888,828	98.4%	Defined

MORGAN STANLEY

$180,319,428

1.41%

3,903,863

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	6,379	$294,646	0.2%	Defined
MORGAN STANLEY & CO. LLC	405,591	$18,734,248	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,923,048	$88,825,587	49.3%	Defined
MORGAN STANLEY AIP GP LP	696	$32,148	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,658	$215,152	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	122,237	$5,646,126	3.1%	Defined
MORGAN STANLEY LATAM LLC	1	$46	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,426,253	$65,878,625	36.5%	Defined
EATON VANCE MANAGEMENT	15,000	$692,850	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$177,391,215

1.39%

3,840,468

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.	34,643	$1,600,160	0.9%	Defined
DFA Australia Ltd.	201,465	$9,305,668	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,154	$53,303	0.0%	Defined
Dimensional Ireland Ltd	205,280	$9,481,883	5.3%	Defined
Held directly	3,397,926	$156,950,201	88.5%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$174,904,578

1.37%

3,786,633

BAMCO INC /NY/

$174,795,800

1.37%

3,784,278

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	3,784,278	$174,795,800	100.0%	Defined

NORGES BANK

$172,668,982

1.35%

3,738,233

Allianz Asset Management GmbH

$155,764,365

1.22%

3,372,253

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	816	$37,691	0.0%	Defined
Allianz Global Investors GmbH	3,354,253	$154,932,946	99.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,300	$106,237	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	5,420	$250,349	0.2%	Defined
Allianz Global Investors UK Ltd	8,516	$393,354	0.3%	Defined
Held directly	948	$43,788	0.0%	Defined

Amundi

$151,574,008

1.19%

3,281,533

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	2,520,910	$116,440,832	76.8%	Defined
CPR Asset Management	760,623	$35,133,176	23.2%	Defined

AMERIPRISE FINANCIAL INC

$149,984,517

1.18%

3,247,121

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	3,160,299	$145,974,210	97.3%	Defined
Ameriprise Financial Services, LLC	28,702	$1,325,745	0.9%	Defined
Ameriprise Bank, FSB	233	$10,762	0.0%	Defined
Columbia Threadneedle Management Ltd	57,887	$2,673,800	1.8%	Defined

NORTHERN TRUST CORP

$146,523,036

1.15%

3,172,181

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	2,412,491	$111,432,958	76.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	473,511	$21,871,472	14.9%	Defined
NT Global Advisors, Inc	11,072	$511,415	0.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	234,646	$10,838,298	7.4%	Defined
Northern Trust Co of Hong Kong Ltd	27,185	$1,255,675	0.9%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$4,619	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,176	$608,599	0.4%	Other

TWO SIGMA INVESTMENTS, LP

$141,071,742

1.11%

3,054,162

Pacer Advisors, Inc.

$121,025,144

0.95%

2,620,159

ROYAL BANK OF CANADA

$117,536,316

0.92%

2,544,627

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.	1,998,847	$92,326,742	78.6%	Defined
RBC CMA LTD.	1,256	$58,014	0.0%	Defined
RBC Capital Markets, LLC	53,984	$2,493,520	2.1%	Defined
RBC Dominion Securities Inc.	149,448	$6,903,003	5.9%	Defined
RBC Private Counsel (USA) Inc.	14,805	$683,842	0.6%	Defined
RBC Trust Co (Delaware) Ltd	160	$7,390	0.0%	Defined
CITY NATIONAL BANK	9,248	$427,165	0.4%	Defined
RBC Rochdale, LLC	1,853	$85,590	0.1%	Defined
Held directly	315,026	$14,551,050	12.4%	Sole

GOLDMAN SACHS GROUP INC

$113,942,784

0.89%

2,466,828

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	1,483,092	$68,504,019	60.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	919,291	$42,462,051	37.3%	Defined
GOLDMAN SACHS INTERNATIONAL	57,676	$2,664,054	2.3%	Defined
Goldman Sachs Trust Company, N.A.	6,769	$312,660	0.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$107,407,177

0.84%

2,325,334

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,325,334	$107,407,177	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$95,993,905

0.75%

2,078,240

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,078,240	$95,993,905	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$91,571,675

0.72%

1,982,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	4,600	$212,474	0.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,977,900	$91,359,201	99.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$88,318,327

0.69%

1,912,066

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

$86,035,521

0.67%

1,862,644

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	88,472	$4,086,521	4.7%	Defined
UBS Asset Management Switzerland AG	607,444	$28,057,837	32.6%	Defined
UBS Asset Management (UK) Ltd.	935,624	$43,216,471	50.2%	Defined
UBS Asset Management Life Ltd.	55,270	$2,552,921	3.0%	Defined
Held directly	175,834	$8,121,771	9.4%	Defined

Legal & General Group Plc

$83,696,464

0.66%

1,812,004

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	590,656	$27,282,400	32.6%	Defined
Legal & General Investment Management Ltd joint	1,221,348	$56,414,064	67.4%	Defined

MILLENNIUM MANAGEMENT LLC

$82,601,161

0.65%

1,788,291

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$81,349,874

0.64%

1,761,201

VANGUARD FIDUCIARY TRUST CO

$78,906,654

0.62%

1,708,306

Qube Research & Technologies Ltd

$77,927,888

0.61%

1,687,116

RENAISSANCE TECHNOLOGIES LLC

$76,952,309

0.60%

1,665,995

DEUTSCHE BANK AG\

$76,834,013

0.60%

1,663,434

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	13	$600	0.0%	Defined
DWS Investment GmbH	17,594	$812,666	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	333,676	$15,412,494	20.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	101	$4,665	0.0%	Other
DWS Investments UK Ltd	1,112,796	$51,400,047	66.9%	Defined
DBX Advisors LLC	46,282	$2,137,765	2.8%	Defined
Deutsche Bank S.p.A	7,228	$333,861	0.4%	Defined
DWS International GmbH	145,744	$6,731,915	8.8%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$70,208,800

0.55%

1,520,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	249,700	$11,533,643	16.4%	Other
Held directly	1,270,300	$58,675,157	83.6%	Sole

UniSuper Management Pty Ltd

$67,623,176

0.53%

1,464,022

CANADA PENSION PLAN INVESTMENT BOARD

$67,067,926

0.53%

1,452,001

BANK OF NOVA SCOTIA

$65,879,780

0.52%

1,426,278

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,933,875

0.49%

1,362,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	47,500	$2,194,025	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,315,000	$60,739,850	96.5%	Other

JUPITER ASSET MANAGEMENT LTD

$60,725,946

0.48%

1,314,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	248,670	$11,486,067	18.9%	Defined
Held directly	1,066,029	$49,239,879	81.1%	Sole

JPMORGAN CHASE & CO

$60,104,501

0.47%

1,301,245

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	2,353	$108,684	0.2%	Other
JPMorgan Chase Bank, N.A.	257,362	$11,887,550	19.8%	Other
J.P. Morgan Investment Management Inc.	337,204	$15,575,452	25.9%	Defined
J.P. Morgan Securities LLC	382,895	$17,685,919	29.4%	Defined
J.P. Morgan Securities plc	210,904	$9,741,655	16.2%	Defined
JPMorgan Asset Management (UK) Ltd	102,916	$4,753,690	7.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	318	$14,688	0.0%	Defined
55I, LLC	179	$8,268	0.0%	Other
J.P. Morgan SE	7,114	$328,595	0.5%	Defined

CapitalatWork S.A.

$59,438,677

0.47%

1,286,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	1,286,830	$59,438,677	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$59,019,964

0.46%

1,277,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Singapore) Ltd.	1,155,399	$53,367,879	90.4%	Sole
Schroder Investment Management Limited	107,733	$4,976,187	8.4%	Sole
Schroder Investment Management North America Limited	14,633	$675,898	1.1%	Sole

ARGA Investment Management, LP

$58,400,372

0.46%

1,264,351

AMERICAN CENTURY COMPANIES INC

$56,593,373

0.44%

1,225,230

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,225,230	$56,593,373	100.0%	Defined

FEDERATED HERMES, INC.

$55,146,332

0.43%

1,193,902

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	4,015	$185,452	0.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	8,753	$404,301	0.7%	Defined
FEDERATED MDTA LLC	1,181,134	$54,556,579	98.9%	Defined

UBS Group AG

$54,744,248

0.43%

1,185,197

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	45,591	$2,105,848	3.8%	Defined
UBS AG	997,548	$46,076,742	84.2%	Defined
UBS Switzerland AG	142,058	$6,561,658	12.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$49,503,762

0.39%

1,071,742

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$47,594,360

0.37%

1,030,404

SG Americas Securities, LLC

$46,764,880

0.37%

1,012,446

Russell Investments Group, Ltd.

$46,225,418

0.36%

1,000,767

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	22,497	$1,039,136	2.2%	Defined
Russell Investment Management, LLC joint	298,474	$13,786,512	29.8%	Defined
Russell Investments Canada Limited	18,431	$851,327	1.8%	Defined
Russell Investments Capital, LLC joint	135,881	$6,276,342	13.6%	Defined
Russell Investments Implementation Services, LLC	44,268	$2,044,738	4.4%	Defined
Russell Investments Ireland Limited joint	76,567	$3,536,629	7.7%	Other
Russell Investments Japan Co., LTD. joint	213,831	$9,876,853	21.4%	Other
Russell Investments Limited	153,570	$7,093,397	15.3%	Other
Russell Investments Trust Company joint	37,248	$1,720,484	3.7%	Other

HSBC HOLDINGS PLC

$45,477,840

0.36%

984,582

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.	83,726	$3,867,303	8.5%	Defined
HSBC Global Asset Management (UK) Ltd	339,524	$15,682,613	34.5%	Defined
Hang Seng Investment Management Ltd	638	$29,469	0.1%	Defined
HSBC BANK PLC	560,694	$25,898,455	56.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,183,321

0.35%

956,556

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	956,556	$44,183,321	100.0%	Other

FRANKLIN RESOURCES INC

$43,741,878

0.34%

946,999

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	529,171	$24,442,408	55.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	411	$18,984	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,920	$88,684	0.2%	Defined
Fiduciary Trust International of California	45	$2,078	0.0%	Defined
Fiduciary Trust International of the South	63	$2,909	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,182	$100,786	0.2%	Defined
FRANKLIN ADVISERS INC	254,417	$11,751,521	26.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	79,414	$3,668,132	8.4%	Defined
Franklin Templeton International Services S.a r.l	39,613	$1,829,724	4.2%	Defined
PUTNAM ADVISORY CO LLC	39,763	$1,836,652	4.2%	Other

BANK OF AMERICA CORP /DE/

$40,379,710

0.32%

874,209

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	282,415	$13,044,748	32.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	36,266	$1,675,126	4.1%	Defined
BOFA SECURITIES, INC.	204,645	$9,452,552	23.4%	Defined
MERRILL LYNCH INTERNATIONAL	63,365	$2,926,829	7.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	287,518	$13,280,455	32.9%	Defined

Swiss National Bank

$38,905,837

0.31%

842,300

Retirement Systems of Alabama

$38,137,789

0.30%

825,672

Assenagon Asset Management S.A.

$37,980,558

0.30%

822,268

Vanguard Global Advisers, LLC

$37,315,099

0.29%

807,861

FMR LLC

$37,311,403

0.29%

807,781

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	715,038	$33,027,605	88.5%	Defined
STRATEGIC ADVISERS LLC	91,753	$4,238,071	11.4%	Defined
FIAM LLC	655	$30,254	0.1%	Defined
Fidelity Diversifying Solutions LLC	335	$15,473	0.0%	Defined

Nuveen, LLC

$37,045,349

0.29%

802,021

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	63,228	$2,920,501	7.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	250,902	$11,589,163	31.3%	Defined
TEACHERS ADVISORS, LLC joint	487,891	$22,535,685	60.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$35,088,556

0.28%

759,657

TEACHER RETIREMENT SYSTEM OF TEXAS

$34,768,552

0.27%

752,729

Mitsubishi UFJ Asset Management Co., Ltd.

$33,352,921

0.26%

722,081

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	722,081	$33,352,921	100.0%	Defined

Trexquant Investment LP

$32,938,227

0.26%

713,103

WEDGE CAPITAL MANAGEMENT L L P/NC

$32,817,255

0.26%

710,484

JANE STREET GROUP, LLC

$32,060,479

0.25%

694,100

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	694,100	$32,060,479	100.0%	Defined

Maple Rock Capital Partners Inc.

$30,615,840

0.24%

662,824

BARCLAYS PLC

$29,348,063

0.23%

635,377

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	510,579	$23,583,644	80.4%	Defined
BARCLAYS CAPITAL INC.	10,008	$462,269	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	114,790	$5,302,150	18.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$29,076,743

0.23%

629,503

Eurizon Capital SGR S.p.A.

$28,598,677

0.22%

619,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	619,153	$28,598,677	100.0%	Other

HRT FINANCIAL LP

$28,212,528

0.22%

610,793

California Public Employees Retirement System

$27,760,420

0.22%

601,005

Sumitomo Mitsui Trust Group, Inc.

$26,759,760

0.21%

579,341

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	579,341	$26,759,760	100.0%	Defined

RHUMBLINE ADVISERS

$26,489,780

0.21%

573,496

PRUDENTIAL FINANCIAL INC

$25,930,095

0.20%

561,379

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	560,953	$25,910,419	99.9%	Defined
Prudential Trust Co	426	$19,676	0.1%	Defined

GLENMEDE TRUST CO NA

$25,429,811

0.20%

550,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	542,865	$25,074,934	98.6%	Sole
Held directly	7,683	$354,877	1.4%	Sole

CITADEL ADVISORS LLC

$25,335,215

0.20%

548,500

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	548,500	$25,335,215	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$24,893,823

0.20%

538,944

WELLS FARGO & COMPANY/MN

$24,665,135

0.19%

533,993

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	206,193	$9,524,054	38.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	61,874	$2,857,960	11.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	243,659	$11,254,609	45.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	6,000	$277,140	1.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,267	$751,372	3.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$23,853,069

0.19%

516,412

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	120,709	$5,575,548	23.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	395,703	$18,277,521	76.6%	Defined

CITIGROUP INC

$23,166,500

0.18%

501,548

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	21,650	$1,000,013	4.3%	Defined
Citigroup Financial Products Inc. joint	479,898	$22,166,487	95.7%	Defined

Quantinno Capital Management LP

$22,747,835

0.18%

492,484

FACTORY MUTUAL INSURANCE CO

$22,529,172

0.18%

487,750

CITADEL ADVISORS LLC

$21,351,280

0.17%

462,249

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	130,272	$6,017,263	28.2%	Defined
Held directly	331,977	$15,334,017	71.8%	Defined

TCTC Holdings, LLC

$20,930,858

0.16%

453,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	241,026	$11,132,990	53.2%	Defined
Held directly	212,121	$9,797,868	46.8%	Sole

Korea Investment CORP

$20,307,433

0.16%

439,650

CITADEL ADVISORS LLC

$20,134,221

0.16%

435,900

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	317,900	$14,683,801	72.9%	Defined
Held directly	118,000	$5,450,420	27.1%	Defined

Gotham Asset Management, LLC

$20,063,735

0.16%

434,374

Silvant Capital Management LLC

$19,353,793

0.15%

419,004

VICTORY CAPITAL MANAGEMENT INC

$19,058,317

0.15%

412,607

TD Asset Management Inc

$18,375,906

0.14%

397,833

Bridgewater Associates, LP

$18,183,386

0.14%

393,665

PENN DAVIS MCFARLAND INC

$17,991,051

0.14%

389,501

CANADA LIFE ASSURANCE Co

$17,874,975

0.14%

386,988

PRINCIPAL FINANCIAL GROUP INC

$17,638,852

0.14%

381,876

National Pension Service

$17,478,526

0.14%

378,405

LOS ANGELES CAPITAL MANAGEMENT LLC

$16,931,129

0.13%

366,554

Key facts CIK 1300514 CUSIP 517834107 13F (30d) 559 filings 536 filers Visit website Investor relations