MSGK · MSG Knickerbockers Corp. · Holdings

$312.90 +2.72 (+0.88%) At close · Oct 30 Q2 2026 earnings call transcript

Market Cap

$10.01B

31.98M

Volume · Oct 30 269.9K Avg daily vol (4 sessions) 372.39K

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 → See every holder of MSGK: 13F, 13D and 13G, insiders and funds →

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: 479

Total Value: $8,312,842,419

Total Shares: 20,738,158

Showing 1–100 of 501 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding MSGK

All superinvestors →

Mario Gabelli $236,735,195 Joel Greenblatt $53,222,502 Nick Train $1,125,152

Holder Concentration

Across 471 13F filers

Top Holder

10.1%

of institutional value

Top 5

34.9%

of institutional value

Top 10

50.5%

of institutional value

HHI

367

Broadly held

Who Holds MSGK

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: 469 filers, like-for-like change +2.5%; actively managed books +1.6%; index-like books +5.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.8%	264	-1.1%	65	25
Exempt adviser	0.5%	5	+6.5%	4	0
Adviser	7.7%	6	+36.5%	0	0
Bank	7.4%	23	+13.3%	0	0
Insurer	0.5%	2	-0.5%	0	0
Broker-dealer	0.0%	1	+57.6%	0	0
Benefit plan	0.2%	6	+3.0%	1	0
Non-US	1.7%	10	-38.9%	0	2
Holding company	13.2%	8	+3.0%	1	3
Registered fund	0.0%	0	—	0	0
Unknown	23.9%	144	-0.3%	24	8

Style	Share	Filers	Change	New	Exited
Index-like	26.0%	43	+5.0%	1	1
Systematic-like	6.0%	27	+158.8%	17	3
Concentrated	24.0%	105	-4.8%	28	11
Diversified active	44.0%	294	-3.7%	49	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.7%	285	-2.9%	36	15
Medium turnover	13.1%	79	+1.3%	16	10
High turnover	10.7%	64	+10.4%	31	10
Unknown	19.5%	41	+28.8%	12	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.2%	56	+9.2%	24	9
Medium horizon	18.4%	85	+4.4%	16	10
Long horizon	54.8%	297	-2.7%	40	15
Unknown	6.6%	31	+38.1%	15	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	115	+21.3%	33	12
$1B to $10B	26.9%	155	-4.6%	41	14
$10B to $100B	20.1%	125	+7.8%	20	10
$100B or more	50.9%	74	+3.0%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	152	-18.9%	31	14
Pooled investment vehicles	12.0%	44	+29.7%	22	9
Registered funds and BDCs	17.0%	21	-11.1%	3	2
Pension and profit sharing plans	0.0%	4	+117.2%	1	0
Insurance companies	0.1%	3	+4.8%	0	0
Governments and sovereign funds	0.5%	6	+22.6%	1	0
Corporations	0.0%	2	-10.6%	0	0
Other investment advisers	0.0%	5	+9.1%	1	0
Other	0.1%	2	+19.1%	0	0
Diversified	12.4%	24	-7.1%	5	0
Unknown	55.4%	206	+6.6%	31	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.0%	73	+15.2%	29	8
Private equity funds	1.1%	13	-26.5%	3	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	7	+50.2%	1	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	-2.9%	0	0
Other private funds	7.8%	23	-23.2%	3	3
Mixed private funds	0.0%	2	-93.2%	0	1
Private funds, type not stated	0.1%	4	+459.6%	3	0
No private funds	16.2%	144	+1.3%	29	13
Unknown	54.6%	200	+6.1%	26	13

Location	Share	Filers	Change	New	Exited
United States	88.7%	415	+2.6%	83	31
Outside the US	5.2%	53	+1.2%	12	7
Unknown	6.1%	1	—	0	0

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 comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). 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 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

469 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.41% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.007%

Mar 31, 2026: 3

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

53.4%

of 13F shares, Herfindahl 0.040

Active holders

+1.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.8 quarters

Under 1 year 27.0% 1 to 3 years 22.2% 3 years or more 50.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies MSGK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MSGE Madison Square Garden Entertainment Corp.	12	0.258
2	SPHR Sphere Entertainment Co.	19	0.236
3	BATRA Atlanta Braves Holdings, Inc.	15	0.203
4	MANU Manchester United plc	4	0.118
5	MGM MGM Resorts International	9	0.109
6	GHC Graham Holdings Co	6	0.107
7	FWONA Liberty Media Corp	10	0.100
8	STRZ Starz Entertainment Corp	3	0.099
9	PPLI People Inc	5	0.096
10	VVX V2X, Inc.	4	0.091

Shareholder Targets

13F filers that own its peers but not MSGK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MSGE, SPHR, BATRA, MANU, MGM, GHC, FWONA, STRZ, PPLI, VVX, GATX, TENB, CHDN, GLNG, VYX, PENN, URBN, AMZN, SPB, GOOGL. 6,398 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$68,099,808,278 2 held	9.52%	GOOGL, AMZN
2	Capital World Investors Adviser, Diversified active	$58,959,423,859 2 held	6.99%	GOOGL, AMZN
3	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$35,542,546,244 12 held	6.13%	GOOGL, AMZN, FWONA
5	Amundi Holding company, Index-like	$34,724,812,365 15 held	8.36%	GOOGL, AMZN, FWONA
6	Capital International Investors Adviser, Diversified active	$34,465,354,584 3 held	7.14%	GOOGL, AMZN, GATX
7	Fisher Asset Management, LLC Adviser, Diversified active	$23,358,074,009 5 held	6.99%	GOOGL, AMZN, URBN
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$20,940,854,067 6 held	12.6%	GOOGL, AMZN, FWONA
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$20,438,559,836 9 held	9.07%	GOOGL, AMZN, TENB
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$18,418,764,494 3 held	6.28%	GOOGL, AMZN, FWONA

Fund Ownership of MSGK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.55%	+0.34 pp	814,149	75
Index ETFs	15.38%	+0.87 pp	4,917,549	65
Active ETFs	0.56%	+0.10 pp	180,329	17
Active funds	11.98%	+0.38 pp	3,830,775	115
Unclassified	0.15%	+0.15 pp	47,349	9
All registered funds	30.62%	+1.84 pp	9,790,151	281

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 271 Exempt adviser 5 Adviser 6 Bank 23 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 10 Holding company 8 Unknown 147

Showing 100 of 501

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$843,425,585

10.15%

2,098,909

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	12,763	$5,128,683	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	58	$23,306	0.0%	Sole
BlackRock Asset Management Canada Ltd	81	$32,549	0.0%	Sole
BlackRock Investment Management, LLC	7,970	$3,202,664	0.4%	Sole
BLACKROCK ADVISORS LLC	7,558	$3,037,106	0.4%	Sole
BlackRock Fund Advisors	1,515,847	$609,127,958	72.2%	Sole
BlackRock Institutional Trust Company, N.A.	459,738	$184,741,117	21.9%	Sole
BlackRock Fund Managers Ltd.	2,902	$1,166,139	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,715	$2,698,355	0.3%	Sole
BlackRock (Netherlands) B.V.	1,753	$704,425	0.1%	Sole
BlackRock Asset Management Ireland Ltd	47,405	$19,049,225	2.3%	Sole
BlackRock Advisors (UK) Ltd	236	$94,834	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,687	$1,079,744	0.1%	Sole
Aperio Group, LLC	33,180	$13,333,051	1.6%	Sole
SpiderRock Advisors, LLC	16	$6,429	0.0%	Sole

Silver Lake Group, L.L.C.

$763,480,730

9.18%

1,899,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Silver Lake Technology Associates IV, L.P. joint	1,899,962	$763,480,730	100.0%	Other

Starlite Capital INC

$484,184,249

5.82%

1,204,918

T. Rowe Price Investment Management, Inc.

$440,721,234

5.30%

1,096,758

VANGUARD PORTFOLIO MANAGEMENT LLC

$384,116,846

4.62%

955,895

VANGUARD CAPITAL MANAGEMENT LLC

$320,895,761

3.86%

798,566

ARIEL INVESTMENTS, LLC

$264,632,133

3.18%

658,551

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,328	$533,643	0.2%	Other
VANGUARD GROUP INC	29,981	$12,047,565	4.6%	Other
Held directly	627,242	$252,050,925	95.2%	Sole

GATES FOUNDATION TRUST

$238,052,427

2.86%

592,406

GAMCO INVESTORS, INC. ET AL

$236,735,195

2.85%

589,128

STATE STREET CORP

$235,457,746

2.83%

585,949

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 EUROPE LIMITED joint	585,949	$235,457,746	100.0%	Defined

Avantyr Capital Partners, LP

$187,664,905

2.26%

467,014

GABELLI FUNDS LLC

$157,211,059

1.89%

391,228

GEODE CAPITAL MANAGEMENT, LLC

$152,784,791

1.84%

380,213

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	46,912	$18,851,118	12.3%	Defined
Held directly	333,301	$133,933,673	87.7%	Defined

Clearbridge Investments, LLC

$149,869,040

1.80%

372,957

SAMLYN CAPITAL, LLC

$137,904,655

1.66%

343,183

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	50,360	$20,236,662	14.7%	Defined
Samlyn Offshore Master Fund, Ltd.	119,200	$47,899,328	34.7%	Defined
Samlyn Net Neutral Master Fund, Ltd.	110,951	$44,584,549	32.3%	Defined
Samlyn Long Alpha Master Fund, Ltd.	62,672	$25,184,116	18.3%	Defined

MORGAN STANLEY

$132,110,520

1.59%

328,764

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	11,652	$4,682,239	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	66,253	$26,623,105	20.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	501	$201,321	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	175,614	$70,568,728	53.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	70,647	$28,388,789	21.5%	Defined
EATON VANCE MANAGEMENT	375	$150,690	0.1%	Defined
Calvert Research & Management	3,555	$1,428,541	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	167	$67,107	0.1%	Defined

Balyasny Asset Management L.P.

$123,049,033

1.48%

306,214

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$105,724,104

1.27%

263,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	263,100	$105,724,104	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,565,536

1.07%

220,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	220,400	$88,565,536	100.0%	Other

UBS Group AG

$87,156,683

1.05%

216,894

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	13,093	$5,261,291	6.0%	Defined
UBS AG	197,191	$79,239,231	90.9%	Defined
UBS Switzerland AG	1,690	$679,109	0.8%	Defined
UBS Europe SE	4,920	$1,977,052	2.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$84,699,835

1.02%

210,780

CITADEL ADVISORS LLC

$83,640,584

1.01%

208,144

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	182,363	$73,280,747	87.6%	Defined
Held directly	25,781	$10,359,837	12.4%	Defined

REINHART PARTNERS, LLC.

$77,957,541

0.94%

192,388

PRICE T ROWE ASSOCIATES INC /MD/

$74,058,308

0.89%

184,298

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	18,348	$7,372,960	10.0%	Defined
Held directly	165,950	$66,685,348	90.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$71,619,943

0.86%

178,230

Invesco Ltd.

$69,815,678

0.84%

173,740

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	7,886	$3,168,908	4.5%	Defined
Invesco Trust Co joint	6,563	$2,637,275	3.8%	Defined
Invesco Capital Management LLC	159,291	$64,009,495	91.7%	Defined

NORGES BANK

$68,872,161

0.83%

171,392

SYSTEMATIC FINANCIAL MANAGEMENT LP

$61,141,964

0.74%

152,155

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	148,226	$59,563,135	97.4%	Defined
MORGAN STANLEY	3,929	$1,578,829	2.6%	Other

BAMCO INC /NY/

$60,322,613

0.73%

150,116

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	150,116	$60,322,613	100.0%	Defined

JANE STREET GROUP, LLC

$58,065,880

0.70%

144,500

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	144,500	$58,065,880	100.0%	Defined

Southpoint Capital Advisors LP

$56,257,600

0.68%

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	140,000	$56,257,600	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,776,238

0.65%

133,825

Gotham Asset Management, LLC

$53,222,502

0.64%

132,447

NORTHERN TRUST CORP

$53,161,018

0.64%

132,294

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	114,008	$45,812,973	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,268	$4,929,772	9.3%	Defined
MASON STREET ADVISORS, LLC joint	6,018	$2,418,273	4.5%	Other

TWO SIGMA INVESTMENTS, LP

$52,444,540

0.63%

130,511

FRANKLIN RESOURCES INC

$49,846,643

0.60%

124,046

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	81	$32,549	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,958	$1,188,642	2.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,750	$2,310,580	4.6%	Defined
PUTNAM ADVISORY CO LLC	115,257	$46,314,872	92.9%	Defined

Quantinno Capital Management LP

$48,013,852

0.58%

119,485

JANE STREET GROUP, LLC

$47,457,304

0.57%

118,100

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	118,100	$47,457,304	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$45,955,226

0.55%

114,362

JANE STREET GROUP, LLC

$43,340,452

0.52%

107,855

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	86,140	$34,614,497	79.9%	Defined
Jane Street Global Trading, LLC	21,715	$8,725,955	20.1%	Defined

JPMORGAN CHASE & CO

$43,014,157

0.52%

107,043

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	15	$6,027	0.0%	Other
JPMorgan Chase Bank, N.A.	12	$4,822	0.0%	Defined
J.P. Morgan Investment Management Inc.	63,218	$25,403,521	59.1%	Defined
J.P. Morgan Securities LLC	43,791	$17,596,975	40.9%	Defined
J.P. Morgan Securities plc	7	$2,812	0.0%	Defined

CITADEL ADVISORS LLC

$41,590,440

0.50%

103,500

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	103,500	$41,590,440	100.0%	Defined

GOLDMAN SACHS GROUP INC

$39,848,061

0.48%

99,164

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	75,855	$30,481,573	76.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,309	$9,366,488	23.5%	Defined

D. E. Shaw & Co., Inc.

$37,813,144

0.45%

94,100

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.	94,100	$37,813,144	100.0%	Defined

Qube Research & Technologies Ltd

$37,509,754

0.45%

93,345

AMERIPRISE FINANCIAL INC

$37,069,336

0.45%

92,249

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	90,463	$36,351,651	98.1%	Defined
Ameriprise Financial Services, LLC	1,770	$711,256	1.9%	Defined
Ameriprise Bank, FSB	16	$6,429	0.0%	Defined

Bank of New York Mellon Corp

$35,754,511

0.43%

88,977

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	149	$59,873	0.2%	Defined
Mellon Investments Corporation joint	52,870	$21,245,280	59.4%	Defined
BNY Mellon Investment Adviser, Inc.	14,589	$5,862,443	16.4%	Defined
The Bank of New York Mellon	18,084	$7,266,874	20.3%	Defined
BNY Mellon, NA joint	3,038	$1,220,789	3.4%	Defined
BNY Mellon Advisors, Inc.	144	$57,864	0.2%	Defined
Newton Investment Management North America, LLC joint	102	$40,987	0.1%	Defined
Held directly	1	$401	0.0%	Defined

PINNACLE ASSOCIATES LTD

$34,935,180

0.42%

86,215

PRINCIPAL FINANCIAL GROUP INC

$34,807,380

0.42%

86,620

ROYAL BANK OF CANADA

$34,176,085

0.41%

85,049

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.	6,857	$2,755,416	8.1%	Defined
RBC Capital Markets, LLC	18,570	$7,462,168	21.8%	Defined
RBC Dominion Securities Inc.	52,572	$21,125,532	61.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	653	$262,401	0.8%	Defined
RBC Private Counsel (USA) Inc.	5,333	$2,143,012	6.3%	Defined
RBC Trust Co (Delaware) Ltd	33	$13,260	0.0%	Defined
RBC Rochdale, LLC	295	$118,542	0.3%	Defined
Held directly	736	$295,754	0.9%	Sole

CITIGROUP INC

$32,904,667

0.40%

81,885

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	81,885	$32,904,667	100.0%	Defined

CITADEL ADVISORS LLC

$28,972,664

0.35%

72,100

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	72,100	$28,972,664	100.0%	Defined

CastleKnight Management LP

$28,385,575

0.34%

70,639

STEADFAST CAPITAL MANAGEMENT LP

$27,787,236

0.33%

69,150

DIMENSIONAL FUND ADVISORS LP

$24,855,813

0.30%

61,855

Public Sector Pension Investment Board

$24,822,460

0.30%

61,772

DEUTSCHE BANK AG\

$23,948,054

0.29%

59,596

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,539	$5,440,511	22.7%	Defined
DWS Investments UK Ltd	45,334	$18,217,014	76.1%	Defined
DBX Advisors LLC	269	$108,094	0.5%	Defined
DWS International GmbH	454	$182,435	0.8%	Defined

SHAPIRO CAPITAL MANAGEMENT LLC

$22,167,503

0.27%

55,165

FMR LLC

$21,887,418

0.26%

54,468

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	9,532	$3,830,338	17.5%	Defined
STRATEGIC ADVISERS LLC	1,984	$797,250	3.6%	Defined
Fidelity Institutional Asset Management Trust Co	288	$115,729	0.5%	Defined
FIAM LLC	42,664	$17,144,101	78.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$21,807,050

0.26%

54,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	4	$1,607	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	22	$8,840	0.0%	Other
Arax Advisory Partners	124	$49,828	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	119	$47,818	0.2%	Other
Stokes Family Office, LLC	5	$2,009	0.0%	Other
Held directly	53,994	$21,696,948	99.5%	Defined

BANK OF MONTREAL /CAN/

$20,706,812

0.25%

51,530

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.	1,243	$499,487	2.4%	Defined
BMO Bank N.A.	201	$80,769	0.4%	Defined
BMO Family Office, LLC	232	$93,226	0.5%	Defined
BMO NESBITT BURNS INC.	49,853	$20,032,929	96.7%	Defined
Held directly	1	$401	0.0%	Defined

Greenhouse Funds LLLP

$18,847,099

0.23%

46,902

Point72 Asset Management, L.P.

$17,900,766

0.22%

44,547

Islander Capital Partners, L.P.

$17,729,984

0.21%

44,122

D. E. Shaw & Co., Inc.

$17,312,874

0.21%

43,084

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.	41,678	$16,747,887	96.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,406	$564,987	3.3%	Defined

Rockefeller Capital Management L.P.

$16,605,634

0.20%

41,324

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	7	$2,812	0.0%	Defined
Rockefeller Trust Co (Delaware)	9	$3,616	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	41,308	$16,599,206	100.0%	Defined

MONIMUS CAPITAL MANAGEMENT, LP

$16,480,262

0.20%

41,012

Tabor Asset Management, LP

$15,855,802

0.19%

39,458

Legal & General Group Plc

$15,609,875

0.19%

38,846

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	27,817	$11,177,983	71.6%	Defined
Legal & General Investment Management Ltd joint	11,029	$4,431,892	28.4%	Defined

ALGERT GLOBAL LLC

$15,490,932

0.19%

38,550

RHUMBLINE ADVISERS

$14,925,543

0.18%

37,143

GILDER GAGNON HOWE & CO LLC

$14,291,439

0.17%

35,565

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

$14,152,802

0.17%

35,220

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,104	$3,256,511	23.0%	Defined
UBS Asset Management Switzerland AG	20,760	$8,342,198	58.9%	Other
UBS Asset Management (UK) Ltd.	4,809	$1,932,447	13.7%	Defined
Held directly	1,547	$621,646	4.4%	Defined

BANK OF AMERICA CORP /DE/

$13,977,199

0.17%

34,783

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	21,864	$8,785,829	62.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,831	$3,146,809	22.5%	Defined
BOFA SECURITIES, INC.	3,670	$1,474,752	10.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,418	$569,809	4.1%	Defined

FIRST TRUST ADVISORS LP

$13,305,726

0.16%

33,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	681	$273,653	2.1%	Other
Held directly	32,431	$13,032,073	97.9%	Sole

Nuveen, LLC

$13,280,007

0.16%

33,048

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	3,020	$1,213,556	9.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,930	$2,784,751	21.0%	Defined
TEACHERS ADVISORS, LLC joint	23,098	$9,281,700	69.9%	Defined

Squarepoint Ops LLC

$12,778,512

0.15%

31,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,800	$12,778,512	100.0%	Defined

Swiss National Bank

$12,590,852

0.15%

31,333

Concentric Capital Strategies, LP

$12,552,677

0.15%

31,238

KBC Group NV

$12,394,968

0.15%

30,589

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	30,589	$12,394,968	100.0%	Defined

California Public Employees Retirement System

$11,505,081

0.14%

28,631

River Road Asset Management, LLC

$11,307,777

0.14%

28,140

MYDA Advisors LLC

$11,251,520

0.14%

28,000

D. E. Shaw & Co., Inc.

$11,251,520

0.14%

28,000

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.	28,000	$11,251,520	100.0%	Defined

Woodline Partners LP

$10,392,787

0.13%

25,863

New Age Alpha Advisors, LLC

$10,348,987

0.12%

25,754

Freshford Capital Management, LLC

$10,294,335

0.12%

25,618

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	11,744	$4,719,208	45.8%	Sole
Long Meadow, L.P.	11,960	$4,806,006	46.7%	Sole
Held directly	1,914	$769,121	7.5%	Sole

Walleye Capital LLC

$10,051,223

0.12%

25,013

HORIZON KINETICS ASSET MANAGEMENT LLC

$9,331,126

0.11%

23,221

BNP PARIBAS ARBITRAGE, SA

$9,268,037

0.11%

23,064

BOYAR ASSET MANAGEMENT INC.

$8,935,314

0.11%

22,236

Baird Financial Group, Inc.

$8,704,658

0.10%

21,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	21,137	$8,493,692	97.6%	Defined
BAIRD TRUST Co	525	$210,966	2.4%	Defined

Squarepoint Ops LLC

$8,423,370

0.10%

20,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,962	$8,423,370	100.0%	Defined

Aquatic Capital Management LLC

$8,207,983

0.10%

20,426

Janney Montgomery Scott LLC

$8,059,303

0.10%

20,056

ExodusPoint Capital Management, LP

$7,462,168

0.09%

18,570

Susquehanna Portfolio Strategies, LLC

$7,454,935

0.09%

18,552

ENVESTNET ASSET MANAGEMENT INC

$7,348,849

0.09%

18,288

WHITTIER TRUST CO

$7,209,813

0.09%

17,942

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,198,159

0.09%

17,913

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Key facts CIK 1636519 13F (30d) 123 filings 118 filers Visit website Investor relations