M · Macy's, Inc. · Holdings

$22.82 +0.09 (+0.40%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.91B

261.18M

Volume · Oct 2 4.6M Avg daily vol (3M) 5.59M

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: 501

Total Value: $6,270,879,991

Total Shares: 266,288,480

Showing 1–100 of 523 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding M

All superinvestors →

Warren Buffett $173,031,881 Joel Greenblatt $63,594,561 Ray Dalio $1,483,838 Mario Gabelli $294,375

Holder Concentration

Across 500 13F filers

Top Holder

10.6%

of institutional value

Top 5

30.0%

of institutional value

Top 10

46.9%

of institutional value

HHI

323

Broadly held

Showing 100 of 523

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$665,564,653

10.61%

28,261,769

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	1,545,833	$36,404,367	5.5%	Sole
BlackRock Investment Management (Australia) Ltd	575	$13,541	0.0%	Sole
BlackRock Asset Management Canada Ltd	44,566	$1,049,529	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	19,443	$457,882	0.1%	Sole
BlackRock Investment Management, LLC	701,974	$16,531,487	2.5%	Sole
BLACKROCK ADVISORS LLC	404,898	$9,535,347	1.4%	Sole
BlackRock Fund Advisors	14,319,071	$337,214,122	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	8,822,850	$207,778,117	31.2%	Sole
BlackRock Fund Managers Ltd.	50,081	$1,179,407	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	559,740	$13,181,877	2.0%	Sole
BlackRock (Netherlands) B.V.	3,135	$73,829	0.0%	Sole
BlackRock Asset Management Ireland Ltd	350,776	$8,260,774	1.2%	Sole
BlackRock Advisors (UK) Ltd	3,880	$91,374	0.0%	Sole
BlackRock (Luxembourg) S.A.	23,597	$555,709	0.1%	Sole
BlackRock Life Ltd	24,511	$577,234	0.1%	Sole
BlackRock Asset Management Schweiz AG	46,282	$1,089,941	0.2%	Sole
Aperio Group, LLC	1,339,194	$31,538,018	4.7%	Sole
SpiderRock Advisors, LLC	1,363	$32,098	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$395,658,532

6.31%

16,800,787

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.	49,715	$1,170,788	0.3%	Defined
DFA Australia Ltd.	121,094	$2,851,763	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,726	$64,197	0.0%	Defined
Dimensional Ireland Ltd	682,533	$16,073,652	4.1%	Defined
Held directly	15,944,719	$375,498,132	94.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$302,932,175

4.83%

12,863,362

AMERICAN CENTURY COMPANIES INC

$259,769,146

4.14%

11,030,537

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	11,030,537	$259,769,146	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$259,525,969

4.14%

11,020,211

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$230,802,316

3.68%

9,800,523

STATE STREET CORP

$215,851,316

3.44%

9,165,661

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	9,165,661	$215,851,316	100.0%	Defined

RWC Asset Management LLP

$210,603,976

3.36%

8,942,844

GOLDMAN SACHS GROUP INC

$207,506,467

3.31%

8,811,315

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	6,280,301	$147,901,088	71.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,515,090	$59,230,369	28.5%	Defined
Goldman Sachs Trust Company, N.A.	15,924	$375,010	0.2%	Defined

LSV ASSET MANAGEMENT

$195,547,307

3.12%

8,303,495

Berkshire Hathaway Inc

$173,031,881

2.76%

7,347,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	7,347,426	$173,031,881	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$165,299,239

2.64%

7,019,076

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,044,705	$24,602,802	14.9%	Defined
Held directly	5,974,371	$140,696,437	85.1%	Defined

Newport Trust Company, LLC

$159,164,676

2.54%

6,758,585

Allianz Asset Management GmbH

$131,559,035

2.10%

5,586,371

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	2,186,931	$51,502,225	39.1%	Defined
Allianz Global Investors GmbH	3,380,253	$79,604,958	60.5%	Defined
Allianz Global Investors Japan Co. Ltd.	6,898	$162,447	0.1%	Defined
Allianz Global Investors UK Ltd	10,304	$242,659	0.2%	Defined
Held directly	1,985	$46,746	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$101,901,509

1.62%

4,327,028

AQR CAPITAL MANAGEMENT LLC

$96,550,757

1.54%

4,099,820

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	37	$871	0.0%	Other
KEB ASSET MANAGEMENT, LLC	259	$6,099	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	35	$824	0.0%	Other
Prism Planning Partners LLC	462	$10,880	0.0%	Other
Compound Planning, Inc.	95	$2,237	0.0%	Other
Arax Advisory Partners	13,879	$326,850	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,077	$96,013	0.1%	Other
Stokes Family Office, LLC	2,258	$53,175	0.1%	Other
Held directly	4,078,718	$96,053,808	99.5%	Defined

Invesco Ltd.

$89,396,834

1.43%

3,796,044

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	175,470	$4,132,317	4.6%	Defined
Invesco Trust Co joint	107,791	$2,538,478	2.8%	Defined
Invesco Management S.A.	9,582	$225,656	0.3%	Defined
Invesco Capital Management LLC	3,503,201	$82,500,383	92.3%	Defined

NORGES BANK

$84,038,292

1.34%

3,568,505

MORGAN STANLEY

$74,068,372

1.18%

3,145,154

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	6,730	$158,491	0.2%	Defined
MORGAN STANLEY & CO. LLC	443,845	$10,452,549	14.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	782,651	$18,431,431	24.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,092	$143,466	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	378,190	$8,906,373	12.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,452,523	$34,206,916	46.2%	Defined
Calvert Research & Management	75,123	$1,769,146	2.4%	Defined

UBS Group AG

$72,616,517

1.16%

3,083,504

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	19,427	$457,505	0.6%	Defined
UBS AG	3,019,088	$71,099,522	97.9%	Defined
UBS Switzerland AG	26,892	$633,306	0.9%	Defined
UBS Europe SE	18,097	$426,184	0.6%	Defined

Balyasny Asset Management L.P.

$68,924,915

1.10%

2,926,748

Bank of New York Mellon Corp

$67,449,927

1.08%

2,864,116

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	3,730	$87,841	0.1%	Defined
Mellon Investments Corporation joint	1,881,333	$44,305,391	65.7%	Other
BNY Mellon Investment Adviser, Inc.	97,387	$2,293,463	3.4%	Defined
The Bank of New York Mellon	588,000	$13,847,400	20.5%	Defined
BNY Mellon, NA joint	177,405	$4,177,887	6.2%	Defined
BNY Mellon Advisors, Inc.	256	$6,028	0.0%	Defined
Newton Investment Management North America, LLC joint	115,433	$2,718,447	4.0%	Defined
Held directly	572	$13,470	0.0%	Defined

Gotham Asset Management, LLC

$63,594,561

1.01%

2,700,406

MARSHALL WACE, LLP

$62,761,385

1.00%

2,665,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,665,027	$62,761,385	100.0%	Other

NORTHERN TRUST CORP

$59,969,814

0.96%

2,546,489

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	2,214,012	$52,139,982	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	210,083	$4,947,454	8.2%	Defined
MASON STREET ADVISORS, LLC joint	122,394	$2,882,378	4.8%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$56,260,950

0.90%

2,389,000

FRANKLIN RESOURCES INC

$53,430,332

0.85%

2,268,804

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	738,781	$17,398,292	32.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	63	$1,483	0.0%	Defined
Fiduciary Trust International of California	60	$1,413	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,471	$34,642	0.1%	Defined
FRANKLIN ADVISERS INC	1,242,144	$29,252,491	54.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	286,285	$6,742,011	12.6%	Defined

HENNESSY ADVISORS INC

$49,966,035

0.80%

2,121,700

Woodline Partners LP

$46,414,200

0.74%

1,970,879

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$44,688,574

0.71%

1,897,604

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,897,604	$44,688,574	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$44,084,634

0.70%

1,871,959

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,825,359	$42,987,204	97.5%	Defined
Prudential Trust Co	46,600	$1,097,430	2.5%	Defined

BARCLAYS PLC

$43,570,300

0.69%

1,850,119

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	263,246	$6,199,443	14.2%	Defined
BARCLAYS CAPITAL INC.	1,473,123	$34,692,046	79.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	107,192	$2,524,371	5.8%	Defined
Barclays Investment Solutions Ltd	6,558	$154,440	0.4%	Defined

MACQUARIE GROUP LTD

$42,392,449

0.68%

1,800,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	1,800,104	$42,392,449	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$38,825,731

0.62%

1,648,651

Pacer Advisors, Inc.

$35,651,285

0.57%

1,513,855

CITADEL ADVISORS LLC

$35,542,507

0.57%

1,509,236

Caisse de depot et placement du Quebec

$33,914,590

0.54%

1,440,110

WELLINGTON MANAGEMENT GROUP LLP

$32,562,395

0.52%

1,382,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	370,899	$8,734,671	26.8%	Defined
Wellington Management Singapore Pte. Ltd.	42,610	$1,003,465	3.1%	Defined
Wellington Management International Ltd	98,546	$2,320,758	7.1%	Defined
Wellington Trust Company, NA joint	870,637	$20,503,501	63.0%	Defined

BARCLAYS PLC

$32,263,500

0.51%

1,370,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,370,000	$32,263,500	100.0%	Defined

BARINGTON COMPANIES MANAGEMENT, LLC

$30,026,250

0.48%

1,275,000

Russell Investments Group, Ltd.

$29,831,394

0.48%

1,266,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,183,352	$27,867,939	93.4%	Defined
Russell Investments Canada Limited	1,953	$45,993	0.2%	Defined
Russell Investments Capital, LLC	43,016	$1,013,026	3.4%	Defined
Russell Investments Limited joint	20,406	$480,560	1.6%	Defined
Russell Investments Trust Company	17,999	$423,876	1.4%	Defined

AMERIPRISE FINANCIAL INC

$29,755,518

0.47%

1,263,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,235,943	$29,106,457	97.8%	Defined
Threadneedle Asset Management Holdings LTD	17,230	$405,766	1.4%	Defined
Ameriprise Financial Services, LLC	10,331	$243,295	0.8%	Defined

Douglas Lane & Associates, LLC

$28,447,787

0.45%

1,207,974

CAPITAL FUND MANAGEMENT S.A.

$27,979,684

0.45%

1,188,097

ROYCE & ASSOCIATES LP

$25,905,000

0.41%

1,100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,743,985

0.39%

1,050,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,050,700	$24,743,985	100.0%	Other

JPMORGAN CHASE & CO

$23,892,531

0.38%

1,014,545

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	249,871	$5,884,460	24.6%	Other
J.P. Morgan Investment Management Inc.	757,496	$17,839,030	74.7%	Defined
J.P. Morgan Securities LLC	7,076	$166,639	0.7%	Defined
55I, LLC	40	$942	0.0%	Other
J.P. Morgan SE	62	$1,460	0.0%	Defined

Nuveen, LLC

$23,692,028

0.38%

1,006,031

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	97,155	$2,287,999	9.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	240,700	$5,668,485	23.9%	Defined
TEACHERS ADVISORS, LLC joint	668,176	$15,735,544	66.4%	Defined

CITADEL ADVISORS LLC

$23,246,205

0.37%

987,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	987,100	$23,246,205	100.0%	Defined

SG Americas Securities, LLC

$22,582,071

0.36%

958,899

Holocene Advisors, LP

$22,299,754

0.36%

946,911

FIRST TRUST ADVISORS LP

$21,685,782

0.35%

920,840

Quantinno Capital Management LP

$21,205,691

0.34%

900,454

MILLENNIUM MANAGEMENT LLC

$20,330,785

0.32%

863,303

KAMES CAPITAL plc

$20,076,327

0.32%

852,498

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,777,290

0.32%

839,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	839,800	$19,777,290	100.0%	Other

Trexquant Investment LP

$18,915,218

0.30%

803,194

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

$18,890,746

0.30%

802,155

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	159,293	$3,751,350	19.9%	Defined
UBS Asset Management Switzerland AG	452,958	$10,667,160	56.5%	Defined
UBS Asset Management (UK) Ltd.	90,651	$2,134,830	11.3%	Defined
UBS Asset Management Life Ltd.	24,058	$566,565	3.0%	Defined
Held directly	75,195	$1,770,841	9.4%	Defined

CITADEL ADVISORS LLC

$18,783,480

0.30%

797,600

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	797,600	$18,783,480	100.0%	Defined

BANK OF AMERICA CORP /DE/

$17,386,776

0.28%

738,292

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	663,593	$15,627,615	89.9%	Defined
BOFA SECURITIES, INC.	74,699	$1,759,161	10.1%	Defined

JANE STREET GROUP, LLC

$16,859,445

0.27%

715,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	715,900	$16,859,445	100.0%	Defined

SEI INVESTMENTS CO

$16,763,077

0.27%

711,808

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	621,594	$14,638,538	87.3%	Defined
SEI TRUST CO	90,214	$2,124,539	12.7%	Sole

RHUMBLINE ADVISERS

$16,519,100

0.26%

701,448

PRINCIPAL FINANCIAL GROUP INC

$14,101,739

0.22%

598,800

Squarepoint Ops LLC

$13,498,860

0.22%

573,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	573,200	$13,498,860	100.0%	Defined

Walleye Trading LLC

$12,855,945

0.21%

545,900

Dupree Financial Group, LLC

$12,757,270

0.20%

541,710

Swiss National Bank

$12,462,660

0.20%

529,200

ALLIANCEBERNSTEIN L.P.

$12,122,456

0.19%

514,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	514,754	$12,122,456	100.0%	Defined

California Public Employees Retirement System

$11,940,792

0.19%

507,040

STATE OF WISCONSIN INVESTMENT BOARD

$11,924,942

0.19%

506,367

Verition Fund Management LLC

$11,775,000

0.19%

500,000

Walleye Trading LLC

$11,680,800

0.19%

496,000

Squarepoint Ops LLC

$11,214,039

0.18%

476,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	476,180	$11,214,039	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$10,994,105

0.18%

466,841

Empowered Funds, LLC

$10,643,749

0.17%

451,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	10,061	$236,936	2.2%	Other
Sequoia Financial Group, LLC	13,989	$329,440	3.1%	Other
Alpha Architect, LLC	418,079	$9,845,760	92.5%	Other
Research Affiliates, LLC	188	$4,427	0.0%	Other
Held directly	9,647	$227,186	2.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$10,617,847

0.17%

450,864

Mitsubishi UFJ Trust & Banking Corp

$10,541,191

0.17%

447,609

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	447,609	$10,541,191	100.0%	Defined

Legal & General Group Plc

$10,086,040

0.16%

428,282

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	155,317	$3,657,715	36.3%	Defined
Legal & General Investment Management Ltd joint	272,965	$6,428,325	63.7%	Defined

Cambria Investment Management, L.P.

$10,019,041

0.16%

425,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	425,437	$10,019,041	100.0%	Other

Man Group plc

$9,928,702

0.16%

421,601

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	414,436	$9,759,967	98.3%	Defined
GLG Partners LP	7,165	$168,735	1.7%	Defined

PDT Partners, LLC

$9,787,050

0.16%

415,586

JANE STREET GROUP, LLC

$9,478,875

0.15%

402,500

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	402,500	$9,478,875	100.0%	Defined

ALGERT GLOBAL LLC

$9,398,569

0.15%

399,090

Invenomic Capital Management LP

$9,357,992

0.15%

397,367

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,765,451

0.14%

372,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	372,206	$8,765,451	100.0%	Defined

JANE STREET GROUP, LLC

$8,677,091

0.14%

368,454

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	36,906	$869,136	10.0%	Defined
Jane Street Global Trading, LLC	331,548	$7,807,955	90.0%	Defined

Creative Planning

$8,652,411

0.14%

367,406

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,895	$115,277	1.3%	Defined
Held directly	362,511	$8,537,134	98.7%	Sole

Squarepoint Ops LLC

$8,508,615

0.14%

361,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	361,300	$8,508,615	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,481,037

0.14%

360,129

Convergence Investment Partners, LLC

$8,094,629

0.13%

343,721

Crossmark Global Holdings, Inc.

$7,405,391

0.12%

314,454

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,371,150

0.12%

313,000

CITIGROUP INC

$7,187,929

0.11%

305,220

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	19,429	$457,552	6.4%	Defined
Citigroup Financial Products Inc. joint	285,791	$6,730,377	93.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,184,304

0.11%

305,066

STOREBRAND ASSET MANAGEMENT AS

$6,927,891

0.11%

294,178

Retirement Systems of Alabama

$6,423,992

0.10%

272,781

FMR LLC

$6,394,059

0.10%

271,510

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	106,230	$2,501,716	39.1%	Defined
STRATEGIC ADVISERS LLC	163,740	$3,856,077	60.3%	Defined
FIAM LLC	1,413	$33,276	0.5%	Defined
Fidelity Diversifying Solutions LLC	127	$2,990	0.0%	Defined

CANADA LIFE ASSURANCE Co

$6,208,486

0.10%

263,630

VANGUARD ASSET MANAGEMENT, Ltd

$6,156,652

0.10%

261,429

Key facts CIK 794367 CUSIP 55616P104 13F (30d) 8 filings 8 filers Visit website Investor relations