LYB · LyondellBasell Industries N.V.

$63.06 +0.44 (+0.70%) At close · Aug 27

Market Cap

$20.37B

323.04M

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: 873

Total Value: $13,193,094,054

Total Shares: 250,875,011

Showing 1–100 of 920 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding LYB

All superinvestors →

Howard Marks $47,385,000 Joel Greenblatt $37,155,105 Ray Dalio $8,036,917 Bill Miller $2,000,700

Holder Concentration

Across 873 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+2.0 pts

Top 5

34.6%

+2.1 pts

Top 10

51.4%

+1.9 pts

HHI

360

Broadly held+34

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

352

Decreased

302

Sold Out

184

Unchanged

105

Holder count: -70

Institutional value: -36.9%

Shares held: -3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+4,998,764	9,224,314
Mega BlackRock, Inc.	+4,185,571	29,298,859
Large Man Group plc	+3,196,533	3,260,990
Large Davis Selected Advisers	+3,102,264	8,698,852
Mega Capital World Investors	+2,023,862	13,773,272

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−8,593,971	1,611,673
Mega Capital International Investors	−2,752,460	3,099,251
Large AGF MANAGEMENT LTD	−2,259,373	51,578
Mega MILLENNIUM MANAGEMENT LLC	−1,859,380	736,434
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,774,494	3,858

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,852,404	$202,829,070
Mega Qube Research & Technologies Ltd	2,843,916	$149,732,177
Large Swiss Life Asset Management Ltd	618,389	$32,558,180
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	409,055	$21,536,745
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	404,051	$21,273,285

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Dodge & Cox	16,839,152	$1,356,562,085
Large Holocene Advisors, LP	2,835,183	$228,402,342
Mid Encompass Capital Advisors LLC	1,274,000	$102,633,440
Mid Merewether Investment Management, LP	654,687	$52,741,584
Mid PointState Capital LP	616,792	$49,688,763

Filter: New 114 Increased 352 Reduced 302 Sold out 184 Unchanged 105

Showing 100 of 920

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,542,584,916

11.69%

29,298,859

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	1,931,572	$101,697,265	6.6%	Sole
BlackRock Investment Management (Australia) Ltd	366,942	$19,319,496	1.3%	Sole
BlackRock Asset Management Canada Ltd	200,641	$10,563,748	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	101,945	$5,367,404	0.3%	Sole
BlackRock Asset Management North Asia Ltd	42,896	$2,258,474	0.1%	Sole
BlackRock Investment Management, LLC	549,851	$28,949,655	1.9%	Sole
BLACKROCK ADVISORS LLC	492,429	$25,926,386	1.7%	Sole
BlackRock Fund Advisors	13,513,793	$711,501,201	46.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,969,075	$314,271,798	20.4%	Sole
BlackRock Japan Co. Ltd	488,239	$25,705,783	1.7%	Sole
BlackRock Fund Managers Ltd.	314,226	$16,543,998	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	638,528	$33,618,499	2.2%	Sole
BlackRock (Netherlands) B.V.	666,972	$35,116,075	2.3%	Sole
BlackRock International, Ltd.	70,988	$3,737,518	0.2%	Sole
BlackRock Asset Management Ireland Ltd	2,692,826	$141,777,288	9.2%	Sole
BlackRock Advisors (UK) Ltd	145,951	$7,684,320	0.5%	Sole
BlackRock Asset Management Deutschland AG	91,922	$4,839,693	0.3%	Sole
BlackRock (Luxembourg) S.A.	197,579	$10,402,534	0.7%	Sole
BlackRock Life Ltd	73,442	$3,866,721	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,648	$507,967	0.0%	Sole
Aperio Group, LLC	736,562	$38,779,989	2.5%	Sole
SpiderRock Advisors, LLC	2,832	$149,104	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$888,859,992

6.74%

16,882,431

STATE STREET CORP

$775,795,012

5.88%

14,734,948

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	14,734,948	$775,795,012	100.0%	Defined

Capital World Investors

$725,162,770

5.50%

13,773,272

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	13,773,272	$725,162,770	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$630,996,929

4.78%

11,984,747

AQR CAPITAL MANAGEMENT LLC

$485,660,127

3.68%

9,224,314

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	494	$26,009	0.0%	Other
KEB ASSET MANAGEMENT, LLC	58	$3,053	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	90	$4,738	0.0%	Other
Prism Planning Partners LLC	201	$10,582	0.0%	Other
Compound Planning, Inc.	83	$4,369	0.0%	Other
Arax Advisory Partners	30,138	$1,586,765	0.3%	Other
GuideStone Capital Management, LLC	3,895	$205,071	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,197	$747,472	0.2%	Other
Stokes Family Office, LLC	2,177	$114,619	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	99,371	$5,231,883	1.1%	Other
Held directly	9,073,610	$477,725,566	98.4%	Defined

Davis Selected Advisers

$457,994,557

3.47%

8,698,852

MORGAN STANLEY

$455,339,834

3.45%

8,648,430

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	3,546	$186,696	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,089,779	$110,026,864	24.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,248,971	$65,758,323	14.4%	Defined
MORGAN STANLEY AIP GP LP	10,073	$530,343	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,843	$360,283	0.1%	Defined
Morgan Stanley Investment Management LTD	437	$23,008	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,329,957	$122,672,235	26.9%	Defined
Morgan Stanley Bank, N.A.	2,564	$134,994	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,610,073	$137,420,343	30.2%	Defined
EATON VANCE MANAGEMENT	324,999	$17,111,197	3.8%	Defined
BOSTON MANAGEMENT & RESEARCH	21,188	$1,115,548	0.2%	Defined

FMR LLC

$436,001,441

3.30%

8,281,129

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	4,364,979	$229,816,144	52.7%	Defined
STRATEGIC ADVISERS LLC	2,535,416	$133,489,652	30.6%	Defined
Fidelity Institutional Asset Management Trust Co	181,100	$9,534,915	2.2%	Defined
FIAM LLC	1,199,634	$63,160,730	14.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$385,410,741

2.92%

7,320,242

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	846,174	$44,551,061	11.6%	Defined
Held directly	6,474,068	$340,859,680	88.4%	Defined

Invesco Ltd.

$265,154,397

2.01%

5,036,171

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	397,664	$20,937,007	7.9%	Defined
Invesco Canada Ltd. joint	2,031	$106,932	0.0%	Defined
Invesco Trust Co joint	105,408	$5,549,731	2.1%	Defined
Invesco Hong Kong Limited joint	21,999	$1,158,247	0.4%	Defined
Invesco Asset Management Limited joint	6,135	$323,007	0.1%	Defined
Invesco Management S.A.	26,911	$1,416,864	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	7,844	$412,986	0.2%	Defined
Invesco Australia Ltd joint	236	$12,425	0.0%	Defined
Invesco Investment Advisers LLC	13,428	$706,984	0.3%	Defined
Invesco Capital Management LLC	4,454,515	$234,530,214	88.5%	Defined

ROYAL BANK OF CANADA

$247,241,500

1.87%

4,695,945

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	891	$46,911	0.0%	Defined
RBC Capital Markets, LLC	3,189,678	$167,936,546	67.9%	Defined
RBC Dominion Securities Inc.	228,495	$12,030,261	4.9%	Defined
RBC Private Counsel (USA) Inc.	7,261	$382,291	0.2%	Defined
RBC Trust Co (Delaware) Ltd	14,906	$784,800	0.3%	Defined
CITY NATIONAL BANK	13,610	$716,566	0.3%	Defined
RBC Rochdale, LLC	10,337	$544,243	0.2%	Defined
Held directly	1,230,767	$64,799,882	26.2%	Sole

NORGES BANK

$202,829,070

1.54%

3,852,404

Man Group plc

$171,691,123

1.30%

3,260,990

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	218,648	$11,511,817	6.7%	Defined
Numeric Investors LLC	3,042,342	$160,179,306	93.3%	Defined

Capital International Investors

$163,175,565

1.24%

3,099,251

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,099,251	$163,175,565	100.0%	Defined

JPMORGAN CHASE & CO

$151,797,527

1.15%

2,883,144

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	3,682	$193,857	0.1%	Other
JPMorgan Chase Bank, N.A.	237,613	$12,510,323	8.2%	Other
J.P. Morgan Investment Management Inc.	2,091,477	$110,116,264	72.5%	Defined
J.P. Morgan Securities LLC	474,289	$24,971,315	16.5%	Defined
J.P. Morgan Securities plc	19,529	$1,028,201	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	17,959	$945,541	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	33,165	$1,746,137	1.2%	Defined
55I, LLC	853	$44,910	0.0%	Other
J.P. Morgan SE	4,577	$240,979	0.2%	Defined

GOLDMAN SACHS GROUP INC

$151,767,836

1.15%

2,882,580

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	861,730	$45,370,084	29.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,958,179	$103,098,124	67.9%	Defined
GOLDMAN SACHS INTERNATIONAL	48,780	$2,568,267	1.7%	Defined
Goldman Sachs Trust Company, N.A.	13,891	$731,361	0.5%	Defined

Qube Research & Technologies Ltd

$149,268,857

1.13%

2,835,116

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$141,185,449

1.07%

2,681,585

CITADEL ADVISORS LLC

$127,986,252

0.97%

2,430,888

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	1,343,875	$70,755,018	55.3%	Defined
Held directly	1,087,013	$57,231,234	44.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$124,418,528

0.94%

2,363,125

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.	40,006	$2,106,315	1.7%	Defined
DFA Australia Ltd.	134,656	$7,089,638	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,961	$313,846	0.3%	Defined
Dimensional Ireland Ltd	346,943	$18,266,548	14.7%	Defined
Held directly	1,835,559	$96,642,181	77.7%	Sole

NORTHERN TRUST CORP

$123,983,745

0.94%

2,354,867

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	1,984,849	$104,502,299	84.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	241,465	$12,713,132	10.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,436	$75,605	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	1,828	$96,244	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	113,600	$5,981,040	4.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,689	$615,425	0.5%	Other

VICTORY CAPITAL MANAGEMENT INC

$112,528,950

0.85%

2,137,302

BANK OF AMERICA CORP /DE/

$96,962,712

0.73%

1,841,647

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	1,093,524	$57,574,038	59.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	115,112	$6,060,646	6.3%	Defined
BOFA SECURITIES, INC.	123,518	$6,503,222	6.7%	Defined
MERRILL LYNCH INTERNATIONAL	36,734	$1,934,045	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	364,088	$19,169,233	19.8%	Defined
BofA Securities Europe SA	108,671	$5,721,528	5.9%	Defined

BARCLAYS PLC

$89,028,305

0.67%

1,690,946

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,139,681	$60,004,204	67.4%	Defined
BARCLAYS CAPITAL INC.	17	$895	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	151,043	$7,952,413	8.9%	Defined
Barclays Capital Luxembourg SaRL	400,205	$21,070,793	23.7%	Defined

Bank of New York Mellon Corp

$86,174,667

0.65%

1,636,746

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	7,983	$420,304	0.5%	Defined
Mellon Investments Corporation joint	688,570	$36,253,206	42.1%	Defined
BNY Mellon Investment Adviser, Inc.	19,051	$1,003,035	1.2%	Defined
The Bank of New York Mellon	452,381	$23,817,859	27.6%	Defined
BNY Mellon, NA joint	183,514	$9,662,011	11.2%	Defined
BNY Mellon Advisors, Inc. joint	4,762	$250,718	0.3%	Other
Newton Investment Management North America, LLC joint	280,484	$14,767,482	17.1%	Defined
Held directly	1	$52	0.0%	Defined

Capital Research Global Investors

$84,854,583

0.64%

1,611,673

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,611,673	$84,854,583	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$84,744,913

0.64%

1,609,590

AMERICAN CENTURY COMPANIES INC

$77,093,815

0.58%

1,464,270

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	1,464,270	$77,093,815	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$76,343,184

0.58%

1,450,013

UBS Group AG

$74,425,932

0.56%

1,413,598

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	40,998	$2,158,544	2.9%	Defined
UBS AG	1,352,031	$71,184,432	95.6%	Defined
UBS Switzerland AG	20,323	$1,070,005	1.4%	Defined
UBS Securities LLC	246	$12,951	0.0%	Defined

Legal & General Group Plc

$67,053,670

0.51%

1,273,574

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	289,364	$15,235,014	22.7%	Defined
Legal & General Investment Management Ltd joint	984,210	$51,818,656	77.3%	Defined

DEUTSCHE BANK AG\

$67,005,441

0.51%

1,272,658

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	10	$526	0.0%	Defined
DWS Investment GmbH	15,330	$807,124	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	42,874	$2,257,316	3.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,100	$321,165	0.5%	Defined
DWS Investments UK Ltd	1,104,959	$58,176,091	86.8%	Defined
DBX Advisors LLC	24,018	$1,264,547	1.9%	Defined
DWS International GmbH	79,367	$4,178,672	6.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,496,600

0.50%

1,244,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,244,000	$65,496,600	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$64,735,965

0.49%

1,229,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,226,360	$64,567,854	99.7%	Sole
Schroder Investment Management North America Limited	3,193	$168,111	0.3%	Sole

Amundi

$63,155,727

0.48%

1,199,539

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	1,199,539	$63,155,727	100.0%	Defined

JANE STREET GROUP, LLC

$60,747,570

0.46%

1,153,800

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	1,153,800	$60,747,570	100.0%	Defined

D. E. Shaw & Co., Inc.

$52,149,771

0.40%

990,499

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.	849,578	$44,730,281	85.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	140,921	$7,419,490	14.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$51,399,193

0.39%

976,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	976,243	$51,399,193	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,732,840

0.37%

925,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	925,600	$48,732,840	100.0%	Other

OAKTREE CAPITAL MANAGEMENT LP

$47,385,000

0.36%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	900,000	$47,385,000	100.0%	Defined

CINCINNATI INSURANCE CO

$46,630,314

0.35%

885,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	885,666	$46,630,314	100.0%	Other

Assenagon Asset Management S.A.

$46,565,555

0.35%

884,436

FRANKLIN RESOURCES INC

$43,936,314

0.33%

834,498

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	314	$16,532	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,356	$71,393	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	300	$15,795	0.0%	Defined
Fiduciary Trust International of California	36	$1,895	0.0%	Defined
Fiduciary Trust International of the South	59	$3,106	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,768	$303,685	0.7%	Defined
FRANKLIN ADVISERS INC	739,718	$38,946,152	88.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	27,283	$1,436,449	3.3%	Defined
Franklin Templeton International Services S.a r.l	45,243	$2,382,043	5.4%	Defined
PUTNAM ADVISORY CO LLC	14,398	$758,054	1.7%	Other
Held directly	23	$1,210	0.0%	Defined

Hosking Partners LLP

$43,180,371

0.33%

820,140

JANE STREET GROUP, LLC

$41,939,936

0.32%

796,580

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	784,302	$41,293,500	98.5%	Defined
Jane Street Global Trading, LLC	12,278	$646,436	1.5%	Defined

Woodline Partners LP

$41,727,441

0.32%

792,544

Swiss National Bank

$38,260,755

0.29%

726,700

Gotham Asset Management, LLC

$37,155,105

0.28%

705,700

ALLIANCEBERNSTEIN L.P.

$35,361,108

0.27%

671,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	671,626	$35,361,108	100.0%	Defined

Caption Management, LLC

$35,275,500

0.27%

670,000

Allianz Asset Management GmbH

$35,180,202

0.27%

668,190

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	643,969	$33,904,967	96.4%	Defined
Allianz Global Investors GmbH	21,321	$1,122,550	3.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,900	$152,685	0.4%	Defined

SAMLYN CAPITAL, LLC

$34,686,608

0.26%

658,815

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	115,727	$6,093,026	17.6%	Defined
Samlyn Offshore Master Fund, Ltd.	273,927	$14,422,256	41.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	254,970	$13,424,170	38.7%	Defined
Samlyn Long Alpha Master Fund, Ltd.	14,191	$747,156	2.2%	Defined

CITIGROUP INC

$34,130,730

0.26%

648,257

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	225	$11,846	0.0%	Defined
Citigroup Financial Products Inc. joint	648,032	$34,118,884	100.0%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$33,992,208

0.26%

645,626

Sumitomo Mitsui Trust Group, Inc.

$33,623,658

0.25%

638,626

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	638,626	$33,623,658	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$33,397,053

0.25%

634,322

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	634,322	$33,397,053	100.0%	Defined

Nuveen, LLC

$33,042,822

0.25%

627,594

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	45,613	$2,401,524	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	202,809	$10,677,893	32.3%	Defined
TEACHERS ADVISORS, LLC joint	379,172	$19,963,405	60.4%	Defined

Swiss Life Asset Management Ltd

$32,558,180

0.25%

618,389

Trexquant Investment LP

$32,184,313

0.24%

611,288

Squarepoint Ops LLC

$32,037,103

0.24%

608,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	608,492	$32,037,103	100.0%	Defined

CITADEL ADVISORS LLC

$31,979,610

0.24%

607,400

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	607,400	$31,979,610	100.0%	Defined

CITADEL ADVISORS LLC

$31,405,725

0.24%

596,500

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	596,500	$31,405,725	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$30,960,148

0.23%

588,037

Vanguard Global Advisers, LLC

$30,655,620

0.23%

582,253

VANGUARD ASSET MANAGEMENT, Ltd

$29,463,413

0.22%

559,609

GOLDMAN SACHS GROUP INC

$29,241,810

0.22%

555,400

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	555,400	$29,241,810	100.0%	Defined

JANE STREET GROUP, LLC

$28,968,030

0.22%

550,200

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	550,200	$28,968,030	100.0%	Defined

LPL Financial LLC

$28,316,433

0.21%

537,824

WELLS FARGO & COMPANY/MN

$28,103,936

0.21%

533,788

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	38,143	$2,008,228	7.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	160,287	$8,439,110	30.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	331,242	$17,439,891	62.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,116	$216,707	0.8%	Defined

AE Wealth Management LLC

$27,722,930

0.21%

526,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	15,307	$805,913	2.9%	Other
Alpha Planning & Financial Services	4,731	$249,087	0.9%	Other
Arcadia Wealth Management, LLC	33	$1,737	0.0%	Other
Authentikos Wealth Advisory, LLC	751	$39,540	0.1%	Other
Axiom Value Wealth Management	113	$5,949	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	15,537	$818,023	3.0%	Other
Beacon Capital Management, LLC	2,627	$138,311	0.5%	Other
BHC Wealth Management	5,671	$298,578	1.1%	Other
Blackston Financial Advisory Group, LLC	210	$11,056	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	86	$4,527	0.0%	Other
Blue Wealth Inc	7,962	$419,199	1.5%	Other
Bright Lake Wealth Management	62	$3,264	0.0%	Other
Brigher Financial	4,520	$237,978	0.9%	Other
Buck Wealth Strategies, LLC	117	$6,160	0.0%	Other
Capital A Wealth Management, LLC	4,788	$252,088	0.9%	Other
Capitol Wealth Advisors	107	$5,633	0.0%	Other
Capstar Financial Services	15	$789	0.0%	Other
Centennnial Advisors, LLC	6,323	$332,905	1.2%	Other
Centennial Wealth Advisory LLC	15,137	$796,963	2.9%	Other
Creekmur Asset Management LLC	104	$5,475	0.0%	Other
Cruz Investments and Wealth Management	435	$22,902	0.1%	Other
Csenge Advisory Group	493	$25,956	0.1%	Other
Decker Retirement Planning Inc.	3,202	$168,585	0.6%	Other
Diversified Wealth Advisors, LLC	11	$579	0.0%	Other
Elevated Capital Advisors	15,674	$825,236	3.0%	Other
Elite Retirement Planning LLC	6,029	$317,426	1.1%	Other
Family Legacy Planning	3,339	$175,798	0.6%	Other
FSA Advisors, Inc.	4,518	$237,872	0.9%	Other
Fletcher Financial Group	46	$2,421	0.0%	Other
Guerra Advisors Inc	73	$3,843	0.0%	Other
Harlow Wealth Managment, Inc.	1,465	$77,132	0.3%	Other
Heckman Financial and Insurance	1,206	$63,495	0.2%	Other
Hobart Private Capital, LLC	461	$24,271	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	7,063	$371,866	1.3%	Other
Integrated Wealth Management Inc	2,699	$142,102	0.5%	Other
International Private Wealth Advisors LLC	3,335	$175,587	0.6%	Other
Key Capital Management Inc	6,679	$351,649	1.3%	Other
Kingdom Financial Group LLC.	4,723	$248,665	0.9%	Other
Mach-1 Financial Group, LLC	21,254	$1,119,023	4.0%	Other
MADISON AVENUE SECURITIES, LLC	27,686	$1,457,667	5.3%	Other
Mercurio Weath Advisors	205	$10,793	0.0%	Other
Merkkuri Wealth Advisors LLC	244	$12,846	0.0%	Other
Montgomery Financial Services	1,873	$98,613	0.4%	Other
Networth Advisors LLC	342	$18,006	0.1%	Other
Nicholas Wealth, LLC.	93	$4,896	0.0%	Other
Park Square Financial Services	106	$5,580	0.0%	Other
Pearl Wealth Group	1,035	$54,492	0.2%	Other
Peterson Financial Group, Inc.	303	$15,952	0.1%	Other
Price Financial	117	$6,160	0.0%	Other
Quest 10 Wealth Builders, Inc.	4,636	$244,085	0.9%	Other
Raleigh Capital Management Inc.	7,068	$372,130	1.3%	Other
SMART Wealth LLC	1,642	$86,451	0.3%	Other
Retirement Income Strategies	8,076	$425,201	1.5%	Other
Ross Wealth Management	4,426	$233,028	0.8%	Other
RSG Investments LLC	4,122	$217,023	0.8%	Other
Safeguard Investment Advisory Group, LLC	3,838	$202,070	0.7%	Other
Stephen Smith Financial	10,567	$556,352	2.0%	Other
Strategy Financial Group	5,929	$312,161	1.1%	Other
Strickler Financial Group	961	$50,596	0.2%	Other
The Holland Group	3,331	$175,377	0.6%	Other
The Lifewealth Group	8,828	$464,794	1.7%	Other
Lloyd Advisory Services, LLC.	8,606	$453,105	1.6%	Other
Transce3nd, LLC	2,744	$144,471	0.5%	Other
VCI Wealth Management LLC	153	$8,055	0.0%	Other
Wellment Financial	14,691	$773,481	2.8%	Other
Witt Finanical Group LLC	1,172	$61,705	0.2%	Other
Held directly	236,852	$12,470,257	45.0%	Other

Point72 Asset Management, L.P.

$27,184,879

0.21%

516,332

California Public Employees Retirement System

$26,309,678

0.20%

499,709

RHUMBLINE ADVISERS

$25,800,290

0.20%

490,034

ENVESTNET ASSET MANAGEMENT INC

$25,664,716

0.19%

487,459

HSBC HOLDINGS PLC

$24,298,183

0.18%

461,504

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.	13	$684	0.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	53	$2,790	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	256,547	$13,507,199	55.6%	Defined
Hang Seng Investment Management Ltd	590	$31,063	0.1%	Defined
HSBC BANK PLC	204,301	$10,756,447	44.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$24,248,431

0.18%

460,559

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	460,559	$24,248,431	100.0%	Defined

SG Americas Securities, LLC

$23,785,690

0.18%

451,770

TUDOR INVESTMENT CORP ET AL

$23,224,757

0.18%

441,116

MILLENNIUM MANAGEMENT LLC

$23,094,080

0.18%

438,634

ALPS ADVISORS INC

$22,711,893

0.17%

431,375

Russell Investments Group, Ltd.

$22,160,061

0.17%

420,894

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	27,878	$1,467,776	6.6%	Defined
Russell Investment Management, LLC joint	155,779	$8,201,763	37.0%	Defined
Russell Investments Canada Limited	803	$42,277	0.2%	Defined
Russell Investments Capital, LLC joint	4,348	$228,922	1.0%	Defined
Russell Investments Implementation Services, LLC	19,270	$1,014,565	4.6%	Defined
Russell Investments Japan Co., LTD. joint	45,161	$2,377,725	10.7%	Other
Russell Investments Limited joint	148,187	$7,802,044	35.2%	Other
Russell Investments Trust Company joint	19,468	$1,024,989	4.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,536,745

0.16%

409,055

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,273,285

0.16%

404,051

Connor, Clark & Lunn Investment Management Ltd.

$20,944,064

0.16%

397,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	276,001	$14,531,452	69.4%	Sole
Held directly	121,797	$6,412,612	30.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$20,722,617

0.16%

393,592

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	379,806	$19,996,785	96.5%	Defined
Held directly	13,786	$725,832	3.5%	Sole

CITIGROUP INC

$19,480,500

0.15%

370,000

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	370,000	$19,480,500	100.0%	Defined

BANK OF MONTREAL /CAN/

$18,862,544

0.14%

358,263

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.	83,238	$4,382,480	23.2%	Defined
BMO Bank N.A.	29,236	$1,539,275	8.2%	Defined
BMO Delaware Trust Co	1,062	$55,914	0.3%	Defined
BMO Family Office, LLC	6,001	$315,952	1.7%	Defined
BMO NESBITT BURNS INC.	68,074	$3,584,096	19.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,872	$151,210	0.8%	Defined
Held directly	167,780	$8,833,617	46.8%	Defined

Mariner, LLC

$18,210,739

0.14%

345,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,785	$409,880	2.3%	Other
Held directly	338,098	$17,800,859	97.7%	Sole

IEQ CAPITAL, LLC

$17,994,190

0.14%

341,770

Engineers Gate Manager LP

$17,962,705

0.14%

341,172

Korea Investment CORP

$17,941,961

0.14%

340,778

DANSKE BANK A/S

$17,731,676

0.13%

336,784

Summit Street Capital Management, LLC

$17,716,777

0.13%

336,501

RAYMOND JAMES FINANCIAL INC

$17,139,574

0.13%

325,538

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	256,010	$13,478,926	78.6%	Defined
Raymond James Financial Services Advisors, Inc.	64,560	$3,399,084	19.8%	Defined
ClariVest Asset Management LLC joint	16	$842	0.0%	Defined
RAYMOND JAMES TRUST N.A.	4,952	$260,722	1.5%	Defined

D. E. Shaw & Co., Inc.

$16,874,325

0.13%

320,500

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.	320,500	$16,874,325	100.0%	Defined

Centiva Capital, LP

$15,795,000

0.12%

300,000

Mitsubishi UFJ Trust & Banking Corp

$14,904,319

0.11%

283,083

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	170,571	$8,980,563	60.3%	Defined
Held directly	112,512	$5,923,756	39.7%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$14,836,506

0.11%

281,795

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	281,795	$14,836,506	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$14,833,873

0.11%

281,745

Key facts CIK 1489393 CUSIP N53745100 13F (30d) 633 filings 628 filers Visit website Investor relations