MGM · MGM Resorts International

$41.53 -0.75 (-1.77%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.64B

251.59M

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.

Quarter:

Holders: 667

Total Value: $8,708,128,688

Total Shares: 182,196,007

Showing 1–100 of 711 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding MGM

All superinvestors →

Joel Greenblatt $18,905,125 Mario Gabelli $15,926,180 Thomas Gayner $4,183,375 Ray Dalio $2,906,417 George Soros $1,852,733

Holder Concentration

Across 667 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

−0.4 pts

Top 5

36.4%

+0.3 pts

Top 10

51.5%

+0.2 pts

HHI

395

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

128

Increased

183

Decreased

234

Sold Out

Unchanged

122

Holder count: +48

Institutional value: +31.4%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+1,087,252	1,998,075
Large Balyasny Asset Management L.P.	+962,225	1,319,866
Mega ROYAL BANK OF CANADA	+854,045	1,965,022
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+823,839	3,511,300
Mega D. E. Shaw & Co., Inc.	+793,397	1,038,360

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid GOLDENTREE ASSET MANAGEMENT LP	−3,862,408	909,457
Large LSV ASSET MANAGEMENT	−2,380,600	105,000
Large Point72 Asset Management, L.P.	−1,327,465	3,936,884
Mega Invesco Ltd.	−1,286,654	5,372,543
Mega AQR CAPITAL MANAGEMENT LLC	−1,138,159	2,045,872

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Starlite Capital INC	9,330,416	$446,087,188
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	1,748,416	$83,591,766
Mid TIG Advisors, LLC	677,038	$32,369,186
Mega NORGES BANK	646,456	$30,907,061
Mid Davidson Kempner Capital Management LP	493,050	$23,572,720

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,173,470	$80,440,124
Mid GMT Capital Corp	525,700	$19,456,157
Large Artisan Partners Limited Partnership	472,188	$17,475,677
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	190,389	$7,046,296
Small Bastion Asset Management Inc.	169,054	$6,256,688

Filter: New 128 Increased 183 Reduced 234 Sold out 80 Unchanged 122

Showing 100 of 711

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Davis Selected Advisers

$1,142,817,585

13.12%

23,903,317

BlackRock, Inc.

$604,339,810

6.94%

12,640,448

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	634,935	$30,356,242	5.0%	Sole
BlackRock Investment Management (Australia) Ltd	358	$17,115	0.0%	Sole
BlackRock Asset Management Canada Ltd	103,714	$4,958,566	0.8%	Sole
BlackRock Asset Management North Asia Ltd	7,615	$364,073	0.1%	Sole
BlackRock Investment Management, LLC	217,049	$10,377,112	1.7%	Sole
BLACKROCK ADVISORS LLC	114,030	$5,451,774	0.9%	Sole
BlackRock Fund Advisors	5,816,672	$278,095,088	46.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,044,455	$193,365,393	32.0%	Sole
BlackRock Japan Co. Ltd	275	$13,147	0.0%	Sole
BlackRock Fund Managers Ltd.	48,094	$2,299,374	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	37,151	$1,776,189	0.3%	Sole
BlackRock (Netherlands) B.V.	66,889	$3,197,963	0.5%	Sole
BlackRock Asset Management Ireland Ltd	996,846	$47,659,207	7.9%	Sole
BlackRock Advisors (UK) Ltd	3,464	$165,613	0.0%	Sole
BlackRock Life Ltd	5,222	$249,663	0.0%	Sole
BlackRock Asset Management Schweiz AG	30,314	$1,449,312	0.2%	Sole
Aperio Group, LLC	511,732	$24,465,906	4.0%	Sole
SpiderRock Advisors, LLC	1,633	$78,073	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$581,232,146

6.67%

12,157,125

Starlite Capital INC

$446,087,188

5.12%

9,330,416

VANGUARD PORTFOLIO MANAGEMENT LLC

$395,229,779

4.54%

8,266,676

STATE STREET CORP

$336,953,788

3.87%

7,047,768

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	7,047,768	$336,953,788	100.0%	Defined

Invesco Ltd.

$256,861,278

2.95%

5,372,543

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	448,649	$21,449,907	8.4%	Defined
Invesco Trust Co joint	76,360	$3,650,771	1.4%	Defined
Invesco Investment Advisers LLC	10,766	$514,722	0.2%	Defined
Invesco Capital Management LLC	4,836,768	$231,245,878	90.0%	Defined

Corvex Management LP

$255,686,828

2.94%

5,347,978

GEODE CAPITAL MANAGEMENT, LLC

$241,185,959

2.77%

5,044,676

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	636,087	$30,411,319	12.6%	Defined
Held directly	4,408,589	$210,774,640	87.4%	Defined

MORGAN STANLEY

$226,812,976

2.60%

4,744,049

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	5,360	$256,261	0.1%	Defined
MORGAN STANLEY & CO. LLC	255,613	$12,220,857	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	992,262	$47,440,046	20.9%	Defined
MORGAN STANLEY AIP GP LP	16,178	$773,470	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	32,679	$1,562,382	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	389,629	$18,628,161	8.2%	Defined
Morgan Stanley Bank, N.A.	328,452	$15,703,290	6.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,877,400	$89,758,493	39.6%	Defined
EATON VANCE MANAGEMENT	4,274	$204,339	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	842,202	$40,265,677	17.8%	Defined

GOLDMAN SACHS GROUP INC

$149,702,479

1.72%

3,131,196

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	1,628,469	$77,857,102	52.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,490,907	$71,280,263	47.6%	Defined
Goldman Sachs Trust Company, N.A.	11,820	$565,114	0.4%	Defined

Point72 Asset Management, L.P.

$139,704,836

1.60%

2,922,084

DIMENSIONAL FUND ADVISORS LP

$112,574,667

1.29%

2,354,626

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.	23,027	$1,100,920	1.0%	Defined
DFA Australia Ltd.	56,504	$2,701,456	2.4%	Defined
Dimensional Ireland Ltd	180,922	$8,649,880	7.7%	Defined
Held directly	2,094,173	$100,122,411	88.9%	Sole

SUVRETTA CAPITAL MANAGEMENT, LLC

$111,175,461

1.28%

2,325,360

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$101,744,461

1.17%

2,128,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	19,200	$917,952	0.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,108,900	$100,826,509	99.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$99,690,112

1.14%

2,085,131

AQR CAPITAL MANAGEMENT LLC

$97,813,137

1.12%

2,045,872

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	16	$764	0.0%	Other
Compound Planning, Inc.	16	$764	0.0%	Other
Arax Advisory Partners	13,094	$626,024	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,583	$314,733	0.3%	Other
Stokes Family Office, LLC	4,528	$216,483	0.2%	Other
Held directly	2,021,635	$96,654,369	98.8%	Defined

Helikon Investments Ltd

$96,811,903

1.11%

2,024,930

BANK OF AMERICA CORP /DE/

$96,624,964

1.11%

2,021,020

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	614,846	$29,395,787	30.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	116,416	$5,565,848	5.8%	Defined
BOFA SECURITIES, INC.	251,057	$12,003,035	12.4%	Defined
MERRILL LYNCH INTERNATIONAL	5,552	$265,441	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,033,149	$49,394,853	51.1%	Defined

TWO SIGMA INVESTMENTS, LP

$95,527,965

1.10%

1,998,075

NORTHERN TRUST CORP

$88,151,263

1.01%

1,843,783

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	1,766,578	$84,460,093	95.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	67,820	$3,242,474	3.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$9,562	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,919	$426,417	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	266	$12,717	0.0%	Other

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$83,591,766

0.96%

1,748,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	631,016	$30,168,874	36.1%	Defined
Natixis Advisors, LLC	645,455	$30,859,203	36.9%	Defined
Principal Management Corporation	283,560	$13,557,003	16.2%	Defined
Mason Street Advisors, LLC	188,385	$9,006,686	10.8%	Defined

Bank of New York Mellon Corp

$76,425,760

0.88%

1,598,531

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	4,120	$196,976	0.3%	Defined
Mellon Investments Corporation joint	1,016,252	$48,587,006	63.6%	Other
BNY Mellon Investment Adviser, Inc.	12,550	$600,015	0.8%	Defined
The Bank of New York Mellon	354,256	$16,936,979	22.2%	Defined
BNY Mellon, NA joint	145,669	$6,964,434	9.1%	Defined
BNY Mellon Advisors, Inc.	57,949	$2,770,541	3.6%	Defined
Newton Investment Management North America, LLC joint	7,733	$369,714	0.5%	Defined
Held directly	2	$95	0.0%	Defined

UBS Group AG

$71,983,738

0.83%

1,505,621

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	194,163	$9,282,933	12.9%	Defined
UBS AG	1,264,789	$60,469,562	84.0%	Defined
UBS Switzerland AG	45,994	$2,198,972	3.1%	Defined
UBS Securities LLC	675	$32,271	0.0%	Defined

JANE STREET GROUP, LLC

$63,386,498

0.73%

1,325,800

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	1,325,800	$63,386,498	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,038,256

0.71%

1,297,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,800	$707,588	1.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,282,800	$61,330,668	98.9%	Other

Balyasny Asset Management L.P.

$59,517,043

0.68%

1,244,866

JPMORGAN CHASE & CO

$56,063,482

0.64%

1,172,631

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	2,919	$139,556	0.2%	Other
JPMorgan Chase Bank, N.A.	166,736	$7,971,647	14.2%	Other
J.P. Morgan Investment Management Inc.	517,493	$24,741,340	44.1%	Defined
J.P. Morgan Securities LLC	425,182	$20,327,951	36.3%	Defined
J.P. Morgan Securities plc	25,235	$1,206,485	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	2,456	$117,421	0.2%	Defined
55I, LLC	427	$20,414	0.0%	Other
J.P. Morgan SE	6,759	$323,147	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	25,424	$1,215,521	2.2%	Defined

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$55,914,415

0.64%

1,169,513

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	1,028,938	$49,193,525	88.0%	Defined
Greenwood Pine Partners	13,897	$664,415	1.2%	Defined
Held directly	126,678	$6,056,475	10.8%	Sole

ROYAL BANK OF CANADA

$54,313,208

0.62%

1,136,022

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	733	$35,044	0.1%	Defined
RBC Capital Markets, LLC	896,249	$42,849,664	78.9%	Defined
RBC Dominion Securities Inc.	7,561	$361,491	0.7%	Defined
RBC Trust Co (Delaware) Ltd	4,369	$208,881	0.4%	Defined
CITY NATIONAL BANK	251	$12,000	0.0%	Defined
RBC Rochdale, LLC	100	$4,781	0.0%	Defined
Held directly	226,759	$10,841,347	20.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$51,008,680

0.59%

1,066,904

Allianz Asset Management GmbH

$49,606,269

0.57%

1,037,571

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	1,036,431	$49,551,766	99.9%	Defined
Allianz Global Investors GmbH	1,140	$54,503	0.1%	Defined

CITIGROUP INC

$47,640,512

0.55%

996,455

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	258	$12,334	0.0%	Defined
Citigroup Financial Products Inc. joint	996,197	$47,628,178	100.0%	Defined

Mudita Advisors LLP

$45,225,295

0.52%

945,938

GOLDENTREE ASSET MANAGEMENT LP

$43,481,139

0.50%

909,457

DEUTSCHE BANK AG\

$41,483,252

0.48%

867,669

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	5,250	$251,002	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,797	$946,494	2.3%	Defined
DWS Investments UK Ltd	820,518	$39,228,965	94.6%	Defined
DBX Advisors LLC	20,212	$966,335	2.3%	Defined
DWS International GmbH	1,892	$90,456	0.2%	Defined

Point72 Asset Management, L.P.

$41,436,927

0.48%

866,700

FMR LLC

$40,921,916

0.47%

855,928

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	37,713	$1,803,058	4.4%	Defined
STRATEGIC ADVISERS LLC	815,944	$39,010,282	95.3%	Defined
FIAM LLC	2,172	$103,843	0.3%	Defined
Fidelity Diversifying Solutions LLC	99	$4,733	0.0%	Defined

ROYAL BANK OF CANADA

$39,634,490

0.46%

829,000

CITADEL ADVISORS LLC

$39,304,601

0.45%

822,100

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	821,000	$39,252,010	99.9%	Defined
Held directly	1,100	$52,591	0.1%	Defined

D. E. Shaw & Co., Inc.

$39,264,440

0.45%

821,260

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.	731,719	$34,983,485	89.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	89,541	$4,280,955	10.9%	Defined

BANK OF MONTREAL /CAN/

$37,315,942

0.43%

780,505

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.	59,036	$2,822,511	7.6%	Defined
BMO Bank N.A.	15,025	$718,345	1.9%	Defined
BMO Delaware Trust Co	215	$10,279	0.0%	Defined
BMO Family Office, LLC	5,092	$243,448	0.7%	Defined
BMO NESBITT BURNS INC.	13,360	$638,741	1.7%	Defined
Burgundy Asset Management Ltd.	575,451	$27,512,312	73.7%	Defined
Held directly	112,326	$5,370,306	14.4%	Defined

ArrowMark Colorado Holdings LLC

$37,028,605

0.43%

774,495

Hosking Partners LLP

$33,990,328

0.39%

710,946

WELLS FARGO & COMPANY/MN

$32,872,814

0.38%

687,572

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	304,358	$14,551,355	44.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	131,795	$6,301,118	19.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	236,391	$11,301,853	34.4%	Defined
Wells Fargo Securities, LLC	8,086	$386,591	1.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6,942	$331,897	1.0%	Defined

Interval Partners, LP

$31,969,782

0.37%

668,684

NORGES BANK

$30,907,061

0.35%

646,456

RAYMOND JAMES FINANCIAL INC

$30,217,257

0.35%

632,028

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	482,658	$23,075,878	76.4%	Defined
Raymond James Financial Services Advisors, Inc.	149,370	$7,141,379	23.6%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$29,363,179

0.34%

614,164

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	13,067	$624,733	2.1%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	552,230	$26,402,116	89.9%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	44,280	$2,117,026	7.2%	Sole
MED S&P 500 STOCK INDEX	4,587	$219,304	0.7%	Sole

TIG Advisors, LLC

$28,989,019

0.33%

606,338

TODD ASSET MANAGEMENT LLC

$28,661,377

0.33%

599,485

Man Group plc

$25,771,310

0.30%

539,036

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	29,036	$1,388,211	5.4%	Defined
GLG LLC	314,081	$15,016,212	58.3%	Defined
GLG Partners LP	195,919	$9,366,887	36.3%	Defined

MACKENZIE FINANCIAL CORP

$25,280,254

0.29%

528,765

Parallax Volatility Advisers, L.P.

$23,905,000

0.27%

500,000

ENVESTNET ASSET MANAGEMENT INC

$23,665,567

0.27%

494,992

Davidson Kempner Capital Management LP

$23,572,720

0.27%

493,050

BAMCO INC /NY/

$22,906,105

0.26%

479,107

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	479,107	$22,906,105	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$22,680,968

0.26%

474,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	474,398	$22,680,968	100.0%	Sole

CITADEL ADVISORS LLC

$21,878,572

0.25%

457,615

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	179,004	$8,558,181	39.1%	Defined
Held directly	278,611	$13,320,391	60.9%	Defined

Squarepoint Ops LLC

$21,809,057

0.25%

456,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	456,161	$21,809,057	100.0%	Defined

CITADEL ADVISORS LLC

$21,700,959

0.25%

453,900

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	453,900	$21,700,959	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$21,294,813

0.24%

445,405

Driehaus Capital Management LLC

$21,278,175

0.24%

445,057

Quantinno Capital Management LP

$21,182,459

0.24%

443,055

HRT FINANCIAL LP

$20,984,095

0.24%

438,906

Vanguard Global Advisers, LLC

$20,361,227

0.23%

425,878

Amundi

$20,346,167

0.23%

425,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	425,563	$20,346,167	100.0%	Defined

California Public Employees Retirement System

$19,654,930

0.23%

411,105

Nuveen, LLC

$19,565,285

0.22%

409,230

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	42,701	$2,041,534	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	87,026	$4,160,713	21.3%	Defined
TEACHERS ADVISORS, LLC joint	279,503	$13,363,038	68.3%	Defined

TORONTO DOMINION BANK

$19,475,593

0.22%

407,354

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	11	$525	0.0%	Defined
Held directly	407,343	$19,475,068	100.0%	Sole

Hook Mill Capital Partners, LP

$19,320,833

0.22%

404,117

JANE STREET GROUP, LLC

$19,286,554

0.22%

403,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	403,400	$19,286,554	100.0%	Defined

Walleye Trading LLC

$19,133,562

0.22%

400,200

MYDA Advisors LLC

$19,124,000

0.22%

400,000

Gotham Asset Management, LLC

$18,905,125

0.22%

395,422

HSBC HOLDINGS PLC

$18,611,236

0.21%

389,275

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.	44,004	$2,103,831	11.3%	Defined
HSBC Global Asset Management (UK) Ltd	140,549	$6,719,647	36.1%	Defined
Hang Seng Investment Management Ltd	435	$20,797	0.1%	Defined
HSBC BANK PLC	204,287	$9,766,961	52.5%	Defined

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

$18,429,650

0.21%

385,477

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	30,043	$1,436,355	7.8%	Defined
UBS Asset Management Switzerland AG	245,976	$11,760,111	63.8%	Defined
UBS Asset Management (UK) Ltd.	61,471	$2,938,927	15.9%	Defined
UBS Asset Management Life Ltd.	8,278	$395,771	2.1%	Defined
Held directly	39,709	$1,898,486	10.3%	Defined

Flat Footed LLC

$17,211,600

0.20%

360,000

Swiss National Bank

$17,182,914

0.20%

359,400

Russell Investments Group, Ltd.

$16,653,557

0.19%

348,328

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	290,672	$13,897,027	83.4%	Defined
Russell Investments Canada Limited	1,764	$84,336	0.5%	Defined
Russell Investments Capital, LLC	5,765	$275,624	1.7%	Defined
Russell Investments Japan Co., LTD. joint	27,136	$1,297,372	7.8%	Other
Russell Investments Limited joint	10,350	$494,832	3.0%	Defined
Russell Investments Trust Company	12,641	$604,366	3.6%	Defined

Legal & General Group Plc

$16,570,418

0.19%

346,589

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	54,787	$2,619,366	15.8%	Defined
Legal & General Investment Management Ltd joint	291,802	$13,951,052	84.2%	Defined

Jain Global LLC

$16,494,545

0.19%

345,002

RHUMBLINE ADVISERS

$16,071,379

0.18%

336,151

GAMCO INVESTORS, INC. ET AL

$15,926,180

0.18%

333,114

Jefferies Financial Group Inc.

$15,863,740

0.18%

331,808

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	331,808	$15,863,740	100.0%	Defined

UBS Group AG

$15,676,899

0.18%

327,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	327,900	$15,676,899	100.0%	Defined

LMR Partners LLP

$14,343,000

0.16%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	300,000	$14,343,000	100.0%	Sole

NATIXIS ADVISORS, LLC

$14,122,451

0.16%

295,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	191,086	$9,135,821	64.7%	Other
Natixis Investment Managers, L.P.	104,301	$4,986,630	35.3%	Defined

Focus Partners Wealth

$13,449,861

0.15%

281,319

PRICE T ROWE ASSOCIATES INC /MD/

$13,441,159

0.15%

281,137

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	281,137	$13,441,159	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,045,771

0.15%

272,867

GABELLI FUNDS LLC

$12,299,122

0.14%

257,250

AMERIPRISE FINANCIAL INC

$12,171,946

0.14%

254,590

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	188,322	$9,003,674	74.0%	Defined
Ameriprise Financial Services, LLC	66,154	$3,162,822	26.0%	Defined
Ameriprise Bank, FSB	114	$5,450	0.0%	Defined

BARCLAYS PLC

$12,167,930

0.14%

254,506

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	223,357	$10,678,698	87.8%	Defined
BARCLAYS CAPITAL INC.	1,369	$65,451	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	29,780	$1,423,781	11.7%	Defined

UBS Group AG

$11,971,624

0.14%

250,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	250,400	$11,971,624	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$11,966,412

0.14%

250,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	250,291	$11,966,412	100.0%	Defined

LPL Financial LLC

$11,609,319

0.13%

242,822

Corient Private Wealth LLC

$11,586,417

0.13%

242,343

Mitsubishi UFJ Asset Management Co., Ltd.

$11,442,462

0.13%

239,332

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	239,332	$11,442,462	100.0%	Defined

Walleye Trading LLC

$10,953,271

0.13%

229,100

Key facts CIK 789570 CUSIP 552953101 13F (30d) 498 filings 471 filers Visit website