LVS · Las Vegas Sands Corp · Holdings

$38.01 -0.31 (-0.81%) At close · Oct 16

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.62B

647.70M

Volume · Oct 16 8.33M Avg daily vol (3M) 5.56M

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: 722

Total Value: $12,799,716,445

Total Shares: 277,965,814

Showing 1–100 of 758 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding LVS

All superinvestors →

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

Holder Concentration

Across 721 13F filers

Top Holder

8.9%

of institutional value

Top 5

32.1%

of institutional value

Top 10

46.5%

of institutional value

HHI

299

Broadly held

Who Holds LVS

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: 713 filers, like-for-like change -0.6%; actively managed books -0.7%; index-like books -0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.4%	351	-6.8%	34	78
Exempt adviser	0.8%	9	-26.8%	2	4
Adviser	5.3%	12	+41.7%	0	2
Bank	13.3%	31	+3.7%	2	3
Insurer	0.5%	4	+26.3%	0	0
Broker-dealer	0.1%	2	-23.0%	0	0
Benefit plan	0.4%	6	-1.3%	0	0
Non-US	2.6%	7	+56.4%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	34.7%	291	+0.8%	25	30

Style	Share	Filers	Change	New	Exited
Index-like	32.1%	19	-0.4%	0	2
Systematic-like	7.2%	37	-23.3%	4	9
Concentrated	2.2%	113	-5.5%	12	32
Diversified active	58.5%	544	+3.4%	47	72
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.3%	418	+3.9%	24	55
Medium turnover	19.9%	161	-1.2%	16	19
High turnover	9.2%	70	-23.5%	13	31
Unknown	17.6%	64	+2.8%	10	12
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.6%	83	+0.8%	14	25
Medium horizon	11.6%	132	-9.3%	15	37
Long horizon	66.7%	456	+4.1%	27	45
Unknown	5.1%	42	-29.1%	7	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.5%	189	-25.4%	33	68
$1B to $10B	4.0%	229	-23.9%	21	42
$10B to $100B	18.2%	213	+17.6%	9	6
$100B or more	77.2%	82	-2.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	210	-13.3%	19	47
Pooled investment vehicles	7.8%	49	-19.0%	6	19
Registered funds and BDCs	25.6%	35	+1.9%	2	5
Pension and profit sharing plans	0.0%	4	-15.2%	0	0
Insurance companies	0.1%	8	+12.3%	2	0
Charitable organizations	0.0%	3	-14.5%	0	0
Governments and sovereign funds	0.9%	7	-19.0%	0	2
Other investment advisers	0.0%	6	-17.9%	0	2
Other	0.0%	3	+28.7%	2	0
Diversified	5.9%	26	-17.4%	3	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	57.6%	362	+4.7%	29	39

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.1%	74	-17.3%	10	17
Private equity funds	0.3%	15	-67.5%	0	4
Venture capital funds	0.0%	2	+30.3%	0	1
Real estate funds	0.0%	4	-32.3%	1	1
Liquidity funds	0.0%	1	+6.7%	0	0
Other private funds	2.7%	27	-24.0%	3	4
Mixed private funds	5.2%	15	+6.6%	1	0
Private funds, type not stated	0.1%	12	-54.3%	3	9
No private funds	21.8%	210	+3.3%	18	46
Unknown	56.8%	353	+5.4%	27	35

Location	Share	Filers	Change	New	Exited
United States	81.3%	539	-2.0%	44	106
Outside the US	18.7%	174	+6.7%	19	11

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 8 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 355 Exempt adviser 9 Adviser 12 Bank 31 Insurer 4 Broker-dealer 2 Benefit plan 6 Non-US 7 Unknown 296

Showing 100 of 758

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,147,564,675

8.97%

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

7.02%

19,446,065

VANGUARD PORTFOLIO MANAGEMENT LLC

$861,244,744

6.73%

18,645,697

STATE STREET CORP

$700,220,538

5.47%

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

4.04%

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

3.27%

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

3.19%

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

2.96%

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

2.66%

7,384,543

Bank of New York Mellon Corp

$305,497,875

2.39%

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

2.09%

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

Allianz Asset Management GmbH

$213,266,064

1.67%

4,617,148

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	4,587,245	$211,884,846	99.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,000	$184,760	0.1%	Defined
Allianz Global Investors Japan Co. Ltd.	8,585	$396,541	0.2%	Defined
Allianz Global Investors UK Ltd	12,825	$592,386	0.3%	Defined
Held directly	3,677	$169,840	0.1%	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

Amundi

$151,574,008

1.18%

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

1.17%

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

1.14%

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

1.10%

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

0.65%

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

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$67,104,469

0.52%

1,774,781

CANADA PENSION PLAN INVESTMENT BOARD

$67,067,926

0.52%

1,452,001

BANK OF NOVA SCOTIA

$65,879,780

0.51%

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

0.47%

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

0.46%

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

0.30%

842,300

Retirement Systems of Alabama

$38,137,789

0.30%

825,672

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

0.27%

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

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 joint	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

0.19%

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$23,512,696

0.18%

509,043

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

VIRGINIA RETIREMENT SYSTEMS ET Al

$17,764,674

0.14%

384,600

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

Showing the top 100 of 758 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1300514 CUSIP 517834107 13F (30d) 84 filings 72 filers Visit website Investor relations