NCLH · Norwegian Cruise Line Holdings Ltd.

$15.57 -0.02 (-0.13%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.16B

459.19M

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 →

Quarter:

Holders: 642

Total Value: $10,701,084,928

Total Shares: 506,932,965

Showing 1–100 of 697 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding NCLH

All superinvestors →

Seth Klarman $163,180,300 Samantha McLemore $127,285,742 Joel Greenblatt $5,463,162

Holder Concentration

Across 642 13F filers · Δ vs Mar 31, 2026

Top Holder

5.9%

−1.4 pts

Top 5

24.3%

−4.4 pts

Top 10

40.1%

−5.8 pts

HHI

246

Broadly held−40

Quarterly Activity

vs Mar 31, 2026

New

Increased

202

Decreased

210

Sold Out

Unchanged

139

Holder count: -8

Institutional value: +20.6%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+14,548,786	15,011,544
Mid MIZUHO MARKETS AMERICAS LLC	+9,600,000	11,385,000
Mid Nearwater Capital Markets, Ltd	+6,060,000	9,465,000
Mid Forest Avenue Capital Management LP	+4,179,939	6,153,171
Mid BAUPOST GROUP LLC/MA	+4,100,000	7,730,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital International Investors	−15,943,598	14,038,301
Mega SG Americas Securities, LLC	−7,248,632	382,507
Mega BlackRock, Inc.	−5,193,269	29,336,839
Large BANK OF NOVA SCOTIA	−3,509,751	398,728
Mid Greenhouse Funds LLLP	−1,880,816	5,733,164

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Caption Management, LLC	1,480,000	$31,242,800
Mega NORGES BANK	1,049,238	$22,149,414
Mid ANTIPODES PARTNERS Ltd	824,018	$17,395,019
Small KETTLE HILL CAPITAL MANAGEMENT, LLC	699,167	$14,759,415
Large HRT FINANCIAL LP	581,116	$12,267,358

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GOLDENTREE ASSET MANAGEMENT LP	5,194,517	$97,137,467
Large NATIXIS	3,211,180	$60,049,066
Mid Long Pond Capital, LP	1,730,000	$32,351,000
Mid J. Goldman & Co LP	1,632,197	$30,522,083
Mid L1 Capital Pty Ltd	911,342	$17,042,095

Filter: New 91 Increased 202 Reduced 210 Sold out 99 Unchanged 139

Showing 100 of 697

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$632,721,163

5.91%

29,972,580

BlackRock, Inc.

$619,300,664

5.79%

29,336,839

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	909,716	$19,204,104	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	975	$20,582	0.0%	Sole
BlackRock Asset Management Canada Ltd	260,076	$5,490,204	0.9%	Sole
BlackRock Asset Management North Asia Ltd	20,304	$428,617	0.1%	Sole
BlackRock Investment Management, LLC	801,293	$16,915,295	2.7%	Sole
BLACKROCK ADVISORS LLC	279,883	$5,908,330	1.0%	Sole
BlackRock Fund Advisors	13,771,828	$290,723,289	46.9%	Sole
BlackRock Institutional Trust Company, N.A.	9,841,842	$207,761,284	33.5%	Sole
BlackRock Japan Co. Ltd	1,608	$33,944	0.0%	Sole
BlackRock Fund Managers Ltd.	121,290	$2,560,431	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	114,834	$2,424,145	0.4%	Sole
BlackRock (Netherlands) B.V.	6,591	$139,136	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,631,385	$55,548,537	9.0%	Sole
BlackRock Advisors (UK) Ltd	7,420	$156,636	0.0%	Sole
BlackRock Life Ltd	4,437	$93,665	0.0%	Sole
BlackRock Asset Management Schweiz AG	73,317	$1,547,721	0.2%	Sole
Aperio Group, LLC	489,811	$10,339,910	1.7%	Sole
SpiderRock Advisors, LLC	229	$4,834	0.0%	Sole

UBS Group AG

$492,525,281

4.60%

23,331,373

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	598,303	$12,630,176	2.6%	Defined
UBS AG	22,314,897	$471,067,475	95.6%	Defined
UBS Switzerland AG	417,836	$8,820,517	1.8%	Defined
UBS Europe SE	71	$1,498	0.0%	Defined
UBS Securities LLC	266	$5,615	0.0%	Defined

GOLDMAN SACHS GROUP INC

$399,162,043

3.73%

18,908,671

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	16,984,386	$358,540,388	89.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,902,616	$40,164,223	10.1%	Defined
Goldman Sachs Trust Company, N.A.	21,669	$457,432	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$394,050,617

3.68%

18,666,538

STATE STREET CORP

$359,055,683

3.36%

17,008,796

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	17,008,796	$359,055,683	100.0%	Defined

BARCLAYS PLC

$352,642,950

3.30%

16,705,019

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,055,028	$317,811,641	90.1%	Defined
BARCLAYS CAPITAL INC.	199,316	$4,207,560	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	60,237	$1,271,603	0.4%	Defined
Barclays Capital Luxembourg SaRL	1,390,438	$29,352,146	8.3%	Defined

ARIEL INVESTMENTS, LLC

$325,747,290

3.04%

15,430,947

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	41,487	$875,790	0.3%	Other
VANGUARD GROUP INC	746,075	$15,749,643	4.8%	Other
Held directly	14,643,385	$309,121,857	94.9%	Sole

AMERIPRISE FINANCIAL INC

$316,893,693

2.96%

15,011,544

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	14,885,283	$314,228,324	99.2%	Defined
Ameriprise Financial Services, LLC	126,061	$2,661,147	0.8%	Defined
Ameriprise Bank, FSB	200	$4,222	0.0%	Defined

Elliott Investment Management L.P.

$310,021,460

2.90%

14,686,000

Capital International Investors

$296,348,534

2.77%

14,038,301

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	14,038,301	$296,348,534	100.0%	Defined

Invesco Ltd.

$278,103,897

2.60%

13,174,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,092,318	$23,058,831	8.3%	Defined
Invesco Trust Co joint	186,674	$3,940,688	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	1,468	$30,989	0.0%	Defined
Invesco Investment Advisers LLC	3,782	$79,838	0.0%	Defined
Invesco Capital Management LLC	11,860,812	$250,381,741	90.0%	Defined
Invesco Managed Accounts, LLC	28,982	$611,810	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$256,046,082

2.39%

12,129,137

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	1,527,773	$32,251,288	12.6%	Defined
Held directly	10,601,364	$223,794,794	87.4%	Defined

MIZUHO MARKETS AMERICAS LLC

$240,337,350

2.25%

11,385,000

DIMENSIONAL FUND ADVISORS LP

$211,155,559

1.97%

10,002,632

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.	91,154	$1,924,260	0.9%	Defined
DFA Australia Ltd.	131,750	$2,781,242	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,674	$56,448	0.0%	Defined
Dimensional Ireland Ltd	657,539	$13,880,648	6.6%	Defined
Held directly	9,119,515	$192,512,961	91.2%	Sole

Nearwater Capital Markets, Ltd

$199,806,150

1.87%

9,465,000

PRICE T ROWE ASSOCIATES INC /MD/

$178,529,591

1.67%

8,457,110

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	659,071	$13,912,988	7.8%	Defined
Held directly	7,798,039	$164,616,603	92.2%	Sole

MORGAN STANLEY

$164,511,324

1.54%

7,793,052

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	111,091	$2,345,131	1.4%	Defined
MORGAN STANLEY & CO. LLC	1,986,211	$41,928,914	25.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,411,117	$29,788,679	18.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,964	$168,120	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	421,993	$8,908,271	5.4%	Defined
Morgan Stanley Bank, N.A.	132,231	$2,791,396	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,722,445	$78,580,813	47.8%	Defined

BAUPOST GROUP LLC/MA

$163,180,300

1.52%

7,730,000

Hound Partners, LLC

$141,326,658

1.32%

6,694,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP joint	6,694,773	$141,326,658	100.0%	Defined

CITADEL ADVISORS LLC

$140,218,994

1.31%

6,642,302

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	6,444,293	$136,039,025	97.0%	Defined
Held directly	198,009	$4,179,969	3.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$136,448,601

1.28%

6,463,695

Forest Avenue Capital Management LP

$129,893,439

1.21%

6,153,171

Patient Capital Management, LLC

$127,285,742

1.19%

6,029,642

BANK OF AMERICA CORP /DE/

$106,172,067

0.99%

5,029,468

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	2,675,936	$56,489,008	53.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	262,482	$5,540,995	5.2%	Defined
BOFA SECURITIES, INC.	482,493	$10,185,427	9.6%	Defined
MERRILL LYNCH INTERNATIONAL	25,351	$535,159	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,583,206	$33,421,478	31.5%	Defined

Greenhouse Funds LLLP

$99,917,092

0.93%

4,733,164

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$98,587,922

0.92%

4,670,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,700	$816,957	0.8%	Other
SUSQUEHANNA SECURITIES, LLC	4,631,500	$97,770,965	99.2%	Other

WELLS FARGO & COMPANY/MN

$90,966,830

0.85%

4,309,182

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	2,910,975	$61,450,682	67.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	693,393	$14,637,526	16.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	676,018	$14,270,739	15.7%	Defined
Wells Fargo Securities, LLC	23,868	$503,853	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,928	$104,030	0.1%	Defined

ING GROEP NV

$90,964,003

0.85%

4,309,048

Squarepoint Ops LLC

$89,549,021

0.84%

4,242,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,242,019	$89,549,021	100.0%	Defined

JPMORGAN CHASE & CO

$88,676,623

0.83%

4,200,693

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	6,064	$128,010	0.1%	Other
JPMorgan Chase Bank, N.A.	404,548	$8,540,007	9.6%	Other
J.P. Morgan Investment Management Inc.	745,874	$15,745,400	17.8%	Defined
J.P. Morgan Securities LLC	1,941,753	$40,990,404	46.2%	Defined
J.P. Morgan Securities plc	94,424	$1,993,290	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	5,979	$126,216	0.1%	Defined
J.P. Morgan Private Investments Inc.	851,800	$17,981,498	20.3%	Defined
55I, LLC	275	$5,805	0.0%	Other
J.P. Morgan SE	28,546	$602,606	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	121,430	$2,563,387	2.9%	Defined

NORTHERN TRUST CORP

$88,621,001

0.83%

4,198,058

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	3,842,391	$81,112,872	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	334,281	$7,056,671	8.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$4,222	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,186	$447,236	0.5%	Other

BNP PARIBAS ARBITRAGE, SA

$87,957,115

0.82%

4,166,609

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$82,089,507

0.77%

3,888,655

NATIONAL BANK OF CANADA /FI/

$81,644,000

0.76%

3,867,551

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	26,837	$566,529	0.7%	Defined
NBC Global Finance Ltd	3,600,563	$76,007,884	93.1%	Defined
Held directly	240,151	$5,069,587	6.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,582,858

0.72%

3,627,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	307,900	$6,499,769	8.5%	Other
SUSQUEHANNA SECURITIES, LLC	3,319,900	$70,083,089	91.5%	Other

California Public Employees Retirement System

$75,820,829

0.71%

3,591,702

ALLIANCEBERNSTEIN L.P.

$75,062,558

0.70%

3,555,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,555,782	$75,062,558	100.0%	Defined

CITADEL ADVISORS LLC

$69,793,882

0.65%

3,306,200

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	3,283,100	$69,306,241	99.3%	Defined
Held directly	23,100	$487,641	0.7%	Defined

JANE STREET GROUP, LLC

$69,266,132

0.65%

3,281,200

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	3,281,200	$69,266,132	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$68,460,235

0.64%

3,243,024

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)	1,285,639	$27,139,839	39.6%	Defined
Natixis Advisors, LLC	1,130,560	$23,866,121	34.9%	Defined
Principal Management Corporation	496,875	$10,489,031	15.3%	Defined
Mason Street Advisors, LLC	329,950	$6,965,244	10.2%	Defined

CITIGROUP INC

$66,201,466

0.62%

3,136,024

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	125,314	$2,645,378	4.0%	Defined
Citigroup Financial Products Inc. joint	3,010,710	$63,556,088	96.0%	Defined

TUDOR INVESTMENT CORP ET AL

$65,612,244

0.61%

3,108,112

NOMURA HOLDINGS INC

$63,413,975

0.59%

3,003,978

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	69,273	$1,462,353	2.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,934,705	$61,951,622	97.7%	Defined

TWO SIGMA INVESTMENTS, LP

$58,653,269

0.55%

2,778,459

AMERICAN CENTURY COMPANIES INC

$57,172,825

0.53%

2,708,329

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	2,708,329	$57,172,825	100.0%	Defined

Columbus Hill Capital Management, L.P.

$56,165,287

0.52%

2,660,601

Holocene Advisors, LP

$55,317,615

0.52%

2,620,446

CITADEL ADVISORS LLC

$55,308,200

0.52%

2,620,000

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	2,594,500	$54,769,895	99.0%	Defined
Held directly	25,500	$538,305	1.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$54,370,367

0.51%

2,575,574

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$54,246,430

0.51%

2,569,703

MARSHALL WACE, LLP

$53,910,801

0.50%

2,553,804

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	2,011,947	$42,472,200	78.8%	Other
Marshall Wace Middle East Ltd	541,857	$11,438,601	21.2%	Other

Bank of New York Mellon Corp

$50,950,986

0.48%

2,413,595

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	4,907	$103,586	0.2%	Defined
Mellon Investments Corporation joint	1,235,295	$26,077,076	51.2%	Other
BNY Mellon Investment Adviser, Inc.	40,156	$847,693	1.7%	Defined
The Bank of New York Mellon	895,853	$18,911,456	37.1%	Defined
BNY Mellon, NA joint	216,718	$4,574,916	9.0%	Defined
BNY Mellon Advisors, Inc.	1,628	$34,367	0.1%	Defined
Newton Investment Management North America, LLC joint	19,037	$401,871	0.8%	Defined
Held directly	1	$21	0.0%	Defined

DEUTSCHE BANK AG\

$47,059,821

0.44%

2,229,267

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	12,097	$255,367	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	24,538	$517,997	1.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,797	$37,934	0.1%	Defined
Deutsche Bank Trust Co Delaware	1,543	$32,572	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,024	$84,946	0.2%	Defined
DWS Investments UK Ltd	2,149,654	$45,379,195	96.4%	Defined
DBX Advisors LLC	30,589	$645,733	1.4%	Defined
DWS International GmbH	5,025	$106,077	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,921,951

0.41%

2,080,623

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,019,558	$42,632,869	97.1%	Other
G1 EXECUTION SERVICES, LLC	61,065	$1,289,082	2.9%	Other

Amundi

$43,330,259

0.40%

2,052,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,052,594	$43,330,259	100.0%	Defined

Alyeska Investment Group, L.P.

$42,119,811

0.39%

1,995,254

JANE STREET GROUP, LLC

$40,324,322

0.38%

1,910,200

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	1,910,200	$40,324,322	100.0%	Defined

HSBC HOLDINGS PLC

$36,292,226

0.34%

1,719,196

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.	105,279	$2,222,439	6.1%	Defined
HSBC Global Asset Management (UK) Ltd	339,274	$7,162,074	19.7%	Defined
Hang Seng Investment Management Ltd	1,284	$27,105	0.1%	Defined
HSBC BANK PLC	1,273,359	$26,880,608	74.1%	Defined

PRIMECAP MANAGEMENT CO/CA/

$32,688,075

0.31%

1,548,464

TREMBLANT CAPITAL GROUP

$31,922,035

0.30%

1,512,176

Nuveen, LLC

$28,939,781

0.27%

1,370,904

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	83,192	$1,756,182	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	209,706	$4,426,893	15.3%	Defined
TEACHERS ADVISORS, LLC joint	1,078,006	$22,756,706	78.6%	Defined

GOLDMAN SACHS GROUP INC

$28,483,723

0.27%

1,349,300

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	1,349,300	$28,483,723	100.0%	Defined

Capital World Investors

$27,981,009

0.26%

1,325,486

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	1,325,486	$27,981,009	100.0%	Defined

CITIGROUP INC

$27,010,245

0.25%

1,279,500

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	1,279,500	$27,010,245	100.0%	Defined

NOMURA HOLDINGS INC

$24,276,500

0.23%

1,150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	350,000	$7,388,500	30.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	800,000	$16,888,000	69.6%	Defined

CIBC Bancorp USA Inc.

$23,983,175

0.22%

1,136,105

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,488	$52,521	0.2%	Defined
CIBC National Trust Co	2,370	$50,030	0.2%	Defined
CIBC WORLD MARKETS CORP	1,131,247	$23,880,624	99.6%	Defined

NORGES BANK

$22,149,414

0.21%

1,049,238

CIBC WORLD MARKET INC.

$22,017,877

0.21%

1,043,007

CANADA PENSION PLAN INVESTMENT BOARD

$21,532,200

0.20%

1,020,000

Greenhouse Funds LLLP

$21,110,000

0.20%

1,000,000

Vanguard Global Advisers, LLC

$20,216,540

0.19%

957,676

Swiss National Bank

$19,294,540

0.18%

914,000

GOLDMAN SACHS GROUP INC

$19,123,549

0.18%

905,900

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	905,900	$19,123,549	100.0%	Defined

Caption Management, LLC

$18,999,000

0.18%

900,000

Point72 Asset Management, L.P.

$18,359,367

0.17%

869,700

RHUMBLINE ADVISERS

$17,816,481

0.17%

843,983

BARCLAYS PLC

$17,470,636

0.16%

827,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	827,600	$17,470,636	100.0%	Defined

ANTIPODES PARTNERS Ltd

$17,395,019

0.16%

824,018

Legal & General Group Plc

$17,086,116

0.16%

809,385

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	138,648	$2,926,859	17.1%	Defined
Legal & General Investment Management Ltd joint	670,737	$14,159,257	82.9%	Defined

MetLife Investment Management, LLC

$16,924,140

0.16%

801,712

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	801,712	$16,924,140	100.0%	Defined

NOMURA HOLDINGS INC

$16,888,000

0.16%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	800,000	$16,888,000	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$15,438,524

0.14%

731,337

CastleKnight Management LP

$14,981,767

0.14%

709,700

LONDON CO OF VIRGINIA

$14,907,100

0.14%

706,163

KETTLE HILL CAPITAL MANAGEMENT, LLC

$14,759,415

0.14%

699,167

Verition Fund Management LLC

$13,699,672

0.13%

648,966

UBS Group AG

$13,271,857

0.12%

628,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	628,700	$13,271,857	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$13,179,500

0.12%

624,325

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	452,725	$9,557,024	72.5%	Defined
Raymond James Financial Services Advisors, Inc.	171,600	$3,622,476	27.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$12,343,354

0.12%

584,716

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	584,716	$12,343,354	100.0%	Defined

HRT FINANCIAL LP

$12,267,358

0.11%

581,116

Caption Management, LLC

$12,243,800

0.11%

580,000

NATIXIS ADVISORS, LLC

$12,239,767

0.11%

579,809

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.	339,338	$7,163,425	58.5%	Other
Natixis Investment Managers, L.P.	240,471	$5,076,342	41.5%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$11,718,836

0.11%

555,132

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$11,351,290

0.11%

537,721

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	537,721	$11,351,290	100.0%	Defined

Quantinno Capital Management LP

$11,314,347

0.11%

535,971

Aristotle Capital Management, LLC

$11,286,440

0.11%

534,649

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	534,649	$11,286,440	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,122,246

0.10%

526,871

BANK OF MONTREAL /CAN/

$10,970,949

0.10%

519,704

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.	138,329	$2,920,125	26.6%	Defined
BMO Bank N.A.	21,512	$454,118	4.1%	Defined
BMO Delaware Trust Co	783	$16,529	0.2%	Defined
BMO Family Office, LLC	19,428	$410,125	3.7%	Defined
BMO NESBITT BURNS INC.	19,492	$411,476	3.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	600	$12,666	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	380	$8,021	0.1%	Defined
Held directly	319,180	$6,737,889	61.4%	Defined

Channing Capital Management, LLC

$10,940,553

0.10%

518,264

Key facts CIK 1513761 CUSIP G66721104 13F (30d) 400 filings 378 filers Visit website Investor relations