NKE · NIKE, Inc. · Holdings

$34.71 -0.03 (-0.09%) At close · Oct 9

S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$51.56B

1.49B

Volume · Oct 9 27.46M Avg daily vol (3M) 31.29M

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: 1,751

Total Value: $45,281,604,288

Total Shares: 1,104,970,676

Showing 1–100 of 1,872 holdings by value · page 1 of 19

Institutional Ownership Trend

28 quarters

Superinvestors Holding NKE

All superinvestors →

Bill Nygren $591,266,547 Joel Greenblatt $19,948,945 Thomas Gayner $18,365,770 Nick Train $862,050

Holder Concentration

Across 1,758 13F filers

Top Holder

7.4%

of institutional value

Top 5

31.0%

of institutional value

Top 10

44.6%

of institutional value

HHI

273

Broadly held

Showing 100 of 1,872

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,358,484,807

7.42%

81,814,490

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	2,984,306	$122,505,761	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	832,867	$34,189,190	1.0%	Sole
BlackRock Asset Management Canada Ltd	765,117	$31,408,052	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	100,864	$4,140,467	0.1%	Sole
BlackRock Asset Management North Asia Ltd	202,302	$8,304,497	0.2%	Sole
BlackRock Investment Management, LLC	1,621,796	$66,574,725	2.0%	Sole
BLACKROCK ADVISORS LLC	303,943	$12,476,860	0.4%	Sole
BlackRock Fund Advisors	29,700,460	$1,219,203,883	36.3%	Sole
BlackRock Institutional Trust Company, N.A.	24,219,003	$994,190,073	29.6%	Sole
BlackRock Japan Co. Ltd	1,289,310	$52,926,175	1.6%	Sole
BlackRock Fund Managers Ltd.	3,052,524	$125,306,110	3.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,553,204	$63,759,024	1.9%	Sole
BlackRock (Netherlands) B.V.	3,063,476	$125,755,689	3.7%	Sole
BlackRock Asset Management Ireland Ltd	9,782,665	$401,578,398	12.0%	Sole
BlackRock Advisors (UK) Ltd	63,479	$2,605,812	0.1%	Sole
BlackRock Asset Management Deutschland AG	41,260	$1,693,723	0.1%	Sole
BlackRock (Luxembourg) S.A.	77,493	$3,181,087	0.1%	Sole
BlackRock Life Ltd	448,683	$18,418,437	0.5%	Sole
BlackRock Asset Management Schweiz AG	44,502	$1,826,807	0.1%	Sole
Aperio Group, LLC	1,477,209	$60,639,429	1.8%	Sole
SpiderRock Advisors, LLC	190,027	$7,800,608	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,214,609,490

7.10%

78,309,610

Capital World Investors

$2,957,875,360

6.53%

72,055,429

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	72,055,429	$2,957,875,360	100.0%	Defined

STATE STREET CORP

$2,610,730,288

5.77%

63,598,789

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	63,598,789	$2,610,730,288	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,879,169,617

4.15%

45,777,579

GEODE CAPITAL MANAGEMENT, LLC

$1,201,061,547

2.65%

29,258,503

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	3,923,308	$161,051,793	13.4%	Defined
Held directly	25,335,195	$1,040,009,754	86.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$911,676,698

2.01%

22,208,933

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	22,053,598	$905,300,197	99.3%	Defined
Wellington Managment Canada LLC	52,504	$2,155,289	0.2%	Defined
Wellington Management Hong Kong Ltd	72,403	$2,972,143	0.3%	Defined
Wellington Trust Company, NA joint	30,428	$1,249,069	0.1%	Defined

FMR LLC

$868,891,637

1.92%

21,166,666

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	9,341,002	$383,448,132	44.1%	Defined
FIDELITY MANAGEMENT TRUST CO	1,187,375	$48,741,743	5.6%	Defined
STRATEGIC ADVISERS LLC	7,594,209	$311,742,279	35.9%	Defined
Fidelity Institutional Asset Management Trust Co	412,800	$16,945,440	2.0%	Defined
FIAM LLC	2,613,142	$107,269,479	12.3%	Defined
Fidelity Diversifying Solutions LLC	18,138	$744,564	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$850,190,655

1.88%

20,711,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	632,000	$25,943,600	3.1%	Other
SUSQUEHANNA SECURITIES, LLC	20,079,100	$824,247,055	96.9%	Other

MORGAN STANLEY

$824,224,876

1.82%

20,078,560

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	146,351	$6,007,708	0.7%	Defined
MORGAN STANLEY & CO. LLC	2,146,899	$88,130,203	10.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,422,474	$181,542,557	22.0%	Defined
MORGAN STANLEY AIP GP LP	2,216	$90,966	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	88,472	$3,631,774	0.4%	Defined
Morgan Stanley Investment Management LTD	18,223	$748,053	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,092,815	$209,060,055	25.4%	Defined
Morgan Stanley Strategic Investments, Inc	2	$82	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	79	$3,242	0.0%	Defined
Morgan Stanley Bank, N.A.	172,421	$7,077,882	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,793,296	$196,764,800	23.9%	Defined
EATON VANCE MANAGEMENT	398,057	$16,340,239	2.0%	Defined
Calvert Research & Management	271,719	$11,154,064	1.4%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	494,686	$20,306,859	2.5%	Defined
BOSTON MANAGEMENT & RESEARCH	2,030,850	$83,366,392	10.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$714,959,640

1.58%

17,416,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	349,400	$14,342,870	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	17,067,400	$700,616,770	98.0%	Other

UBS Group AG

$714,096,886

1.58%

17,395,783

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	1,292,188	$53,044,317	7.4%	Defined
UBS AG	13,156,271	$540,064,923	75.6%	Defined
UBS Switzerland AG	2,170,134	$89,083,999	12.5%	Defined
UBS Europe SE	768,738	$31,556,694	4.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,565	$105,293	0.0%	Defined
UBS (Monaco) S.A.	3,377	$138,625	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	2,510	$103,035	0.0%	Defined

Invesco Ltd.

$611,586,828

1.35%

14,898,583

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	7,075,604	$290,453,542	47.5%	Defined
Invesco Trust Co joint	491,531	$20,177,347	3.3%	Defined
Invesco Management S.A.	28,426	$1,166,887	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	30,814	$1,264,914	0.2%	Defined
Invesco Investment Advisers LLC	353,665	$14,517,948	2.4%	Defined
Invesco Capital Management LLC	6,918,543	$284,006,190	46.4%	Defined

HARRIS ASSOCIATES L P

$591,266,547

1.31%

14,403,570

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	499,355	$20,498,522	3.5%	Other
Held directly	13,904,215	$570,768,025	96.5%	Sole

CITADEL ADVISORS LLC

$591,087,160

1.31%

14,399,200

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	14,270,300	$585,795,815	99.1%	Defined
Held directly	128,900	$5,291,345	0.9%	Defined

JANE STREET GROUP, LLC

$574,523,485

1.27%

13,995,700

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	13,995,700	$574,523,485	100.0%	Defined

CITADEL ADVISORS LLC

$552,574,050

1.22%

13,461,000

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	13,375,600	$549,068,380	99.4%	Defined
Held directly	85,400	$3,505,670	0.6%	Defined

NORGES BANK

$548,318,314

1.21%

13,357,328

GOLDMAN SACHS GROUP INC

$511,201,559

1.13%

12,453,144

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	6,555,953	$269,121,870	52.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,499,000	$225,733,950	44.2%	Defined
GOLDMAN SACHS INTERNATIONAL	344,637	$14,147,348	2.8%	Defined
GOLDMAN SACHS BANK AG	6,489	$266,373	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,403	$262,843	0.1%	Defined
Goldman Sachs Trust Company, N.A.	40,662	$1,669,175	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$508,301,212

1.12%

12,382,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	257	$10,549	0.0%	Other
Held directly	12,382,233	$508,290,663	100.0%	Sole

FLOSSBACH VON STORCH SE

$488,714,165

1.08%

11,905,339

NORTHERN TRUST CORP

$486,949,340

1.08%

11,862,347

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	10,460,273	$429,394,205	88.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,266,498	$51,989,742	10.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	16,864	$692,267	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	34,089	$1,399,353	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	53,878	$2,211,691	0.5%	Other
Green Century Capital Management, Inc. joint	30,745	$1,262,082	0.3%	Other

Capital International Investors

$475,147,551

1.05%

11,574,849

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	11,574,849	$475,147,551	100.0%	Defined

ROYAL BANK OF CANADA

$473,356,740

1.05%

11,531,224

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	170,749	$7,009,246	1.5%	Defined
RBC Capital Markets, LLC	4,660,080	$191,296,284	40.4%	Defined
RBC Dominion Securities Inc.	626,031	$25,698,572	5.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,023	$83,044	0.0%	Defined
RBC Private Counsel (USA) Inc.	13,443	$551,835	0.1%	Defined
RBC Trust Co (Delaware) Ltd	27,097	$1,112,331	0.2%	Defined
CITY NATIONAL BANK	292,831	$12,020,712	2.5%	Defined
RBC Rochdale, LLC	1,266,742	$51,999,759	11.0%	Defined
RBC Europe Ltd	38,476	$1,579,439	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	12,778	$524,536	0.1%	Defined
Held directly	4,420,974	$181,480,982	38.3%	Sole

BANK OF AMERICA CORP /DE/

$437,445,462

0.97%

10,656,406

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	2,832,338	$116,267,474	26.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,085,845	$85,623,937	19.6%	Defined
BOFA SECURITIES, INC.	1,103,679	$45,306,022	10.4%	Defined
MERRILL LYNCH INTERNATIONAL	731,420	$30,024,791	6.9%	Defined
U.S. TRUST Co OF DELAWARE	33,952	$1,393,729	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,863,235	$158,585,796	36.3%	Defined
BofA Securities Europe SA	5,937	$243,713	0.1%	Defined

Legal & General Group Plc

$328,332,060

0.73%

7,998,345

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	2,735,478	$112,291,371	34.2%	Defined
Legal & General Investment Management Ltd joint	5,262,867	$216,040,689	65.8%	Defined

LOOMIS SAYLES & CO L P

$320,465,362

0.71%

7,806,708

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	980,877	$40,265,000	12.6%	Defined
Held directly	6,825,831	$280,200,362	87.4%	Defined

JANE STREET GROUP, LLC

$295,367,065

0.65%

7,195,300

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	7,195,300	$295,367,065	100.0%	Defined

Bank of New York Mellon Corp

$283,097,251

0.63%

6,896,401

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	14,608	$599,657	0.2%	Defined
Mellon Investments Corporation joint	4,027,634	$165,334,373	58.4%	Other
BNY Mellon Investment Adviser, Inc.	75,813	$3,112,123	1.1%	Defined
The Bank of New York Mellon	2,193,978	$90,062,796	31.8%	Defined
BNY Mellon, NA joint	484,118	$19,873,042	7.0%	Defined
BNY Mellon Advisors, Inc. joint	48,752	$2,001,268	0.7%	Defined
Newton Investment Management North America, LLC joint	45,869	$1,882,922	0.7%	Defined
Held directly	5,629	$231,070	0.1%	Defined

JPMORGAN CHASE & CO

$277,419,791

0.61%

6,758,095

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	7,849	$322,201	0.1%	Other
JPMorgan Chase Bank, N.A.	1,145,678	$47,030,080	17.0%	Other
J.P. Morgan Investment Management Inc.	1,120,225	$45,985,236	16.6%	Defined
J.P. Morgan Securities LLC	1,622,021	$66,583,961	24.0%	Defined
J.P. Morgan Securities plc	1,776,853	$72,939,815	26.3%	Defined
JPMorgan Asset Management (UK) Ltd	95,092	$3,903,526	1.4%	Defined
J.P. Morgan (Suisse) SA	338	$13,874	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,601	$106,771	0.0%	Defined
55I, LLC	5,225	$214,485	0.1%	Other
J.P. Morgan SE	77,520	$3,182,195	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	904,693	$37,137,647	13.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$276,422,284

0.61%

6,733,795

Amundi

$265,199,336

0.59%

6,460,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	6,460,398	$265,199,336	100.0%	Defined

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

$261,426,509

0.58%

6,368,490

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	670,152	$27,509,739	10.5%	Defined
UBS Asset Management Switzerland AG	1,830,947	$75,160,372	28.8%	Defined
UBS Asset Management (UK) Ltd.	2,217,756	$91,038,883	34.8%	Defined
UBS Asset Management Life Ltd.	156,763	$6,435,121	2.5%	Defined
Held directly	1,492,872	$61,282,394	23.4%	Defined

VAN ECK ASSOCIATES CORP

$256,885,274

0.57%

6,257,863

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	197,149	$8,092,966	3.2%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	312	$12,807	0.0%	Sole
VanEck Investments Limited	319,771	$13,126,599	5.1%	Sole
Held directly	5,740,631	$235,652,902	91.7%	Sole

FRANKLIN RESOURCES INC

$256,688,189

0.57%

6,253,062

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	200,282	$8,221,576	3.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	306,874	$12,597,177	4.9%	Defined
Fiduciary Trust Co International of Pennsylvania	81,699	$3,353,743	1.3%	Defined
Fiduciary Trust International of California	78,195	$3,209,904	1.3%	Defined
Fiduciary Trust International of the South	13,825	$567,516	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,220	$378,481	0.1%	Defined
FRANKLIN ADVISERS INC	3,869,105	$158,826,760	61.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	63,117	$2,590,952	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	195,740	$8,035,127	3.1%	Defined
TEMPLETON ASSET MANAGEMENT LTD	1,110,485	$45,585,409	17.8%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	286,039	$11,741,900	4.6%	Defined
PUTNAM ADVISORY CO LLC	38,481	$1,579,644	0.6%	Other

BNP PARIBAS ARBITRAGE, SA

$255,830,537

0.56%

6,232,169

JANE STREET GROUP, LLC

$240,426,113

0.53%

5,856,909

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	5,595,046	$229,676,638	95.5%	Defined
Jane Street Global Trading, LLC	261,810	$10,747,300	4.5%	Defined
Jane Street Singapore Pte. Ltd	53	$2,175	0.0%	Defined

Employees Provident Fund Board

$232,991,590

0.51%

5,675,800

DIMENSIONAL FUND ADVISORS LP

$231,239,450

0.51%

5,633,117

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.	58,856	$2,416,038	1.0%	Defined
DFA Australia Ltd.	427,132	$17,533,768	7.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	21,078	$865,251	0.4%	Defined
Dimensional Ireland Ltd	495,401	$20,336,211	8.8%	Defined
Held directly	4,630,650	$190,088,182	82.2%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$230,508,721

0.51%

5,615,316

WELLS FARGO & COMPANY/MN

$228,696,115

0.51%

5,571,160

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	578,543	$23,749,190	10.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,310,166	$53,782,314	23.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,658,850	$109,145,792	47.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,973	$80,991	0.0%	Defined
Wells Fargo Securities, LLC	957,796	$39,317,525	17.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	63,832	$2,620,303	1.1%	Defined

Newport Trust Company, LLC

$217,057,252

0.48%

5,287,631

BARCLAYS PLC

$212,556,036

0.47%

5,177,979

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,611,585	$148,255,564	69.7%	Defined
BARCLAYS CAPITAL INC.	7,739	$317,685	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	747,162	$30,671,000	14.4%	Defined
Barclays Bank (Suisse) SA	187,652	$7,703,114	3.6%	Defined
Barclays Capital Luxembourg SaRL	623,841	$25,608,673	12.0%	Defined

Jupiter Topco LLC

$206,543,812

0.46%

5,031,518

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	277,176	$11,378,074	5.5%	Defined
JANUS HENDERSON INVESTORS US LLC	4,563,303	$187,323,588	90.7%	Defined
Held directly	191,039	$7,842,150	3.8%	Defined

Jasper Ridge Partners, L.P.

$200,456,550

0.44%

4,883,229

NEUBERGER BERMAN GROUP LLC

$196,676,214

0.43%

4,791,138

CITIGROUP INC

$182,537,813

0.40%

4,446,719

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	510,788	$20,967,847	11.5%	Defined
Citigroup Financial Products Inc. joint	3,935,931	$161,569,966	88.5%	Defined

MARSHFIELD ASSOCIATES

$178,313,646

0.39%

4,343,816

RENAISSANCE TECHNOLOGIES LLC

$167,081,710

0.37%

4,070,200

NATIONAL BANK OF CANADA /FI/

$160,909,840

0.36%

3,919,850

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.	202,353	$8,306,590	5.2%	Defined
NBC Global Finance Ltd	654,357	$26,861,354	16.7%	Defined
Manager 6	1,830	$75,121	0.0%	Defined
Manager 7	25,347	$1,040,494	0.6%	Defined
Held directly	3,035,963	$124,626,281	77.5%	Defined

CANADA LIFE ASSURANCE Co

$153,912,172

0.34%

3,749,383

DEUTSCHE BANK AG\

$146,410,318

0.32%

3,566,634

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	33,265	$1,365,528	0.9%	Defined
DWS Investment GmbH	382,129	$15,686,395	10.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	388,341	$15,941,398	10.9%	Defined
Deutsche Bank (Suisse) SA	5,360	$220,028	0.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	18,282	$750,475	0.5%	Defined
Deutsche Bank Trust Co Delaware	44,225	$1,815,435	1.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	83,042	$3,408,873	2.3%	Defined
DWS Investments UK Ltd	1,995,809	$81,927,959	56.0%	Defined
DBX Advisors LLC	179,647	$7,374,509	5.0%	Defined
Deutsche Bank S.p.A	1,358	$55,745	0.0%	Defined
DWS Investments Hong Kong Ltd	57,673	$2,367,476	1.6%	Defined
DWS International GmbH	338,193	$13,882,822	9.5%	Defined
Held directly	39,310	$1,613,675	1.1%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$144,801,740

0.32%

3,527,448

Squarepoint Ops LLC

$144,545,260

0.32%

3,521,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,521,200	$144,545,260	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$144,262,836

0.32%

3,514,320

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,514,320	$144,262,836	100.0%	Other

Swiss National Bank

$138,876,255

0.31%

3,383,100

BANK OF MONTREAL /CAN/

$136,194,700

0.30%

3,317,776

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.	431,943	$17,731,260	13.0%	Defined
BMO Bank N.A.	95,582	$3,923,641	2.9%	Defined
BMO Delaware Trust Co	699	$28,693	0.0%	Defined
BMO Family Office, LLC	24,799	$1,017,998	0.7%	Defined
BMO NESBITT BURNS INC.	953,012	$39,121,142	28.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,150	$170,357	0.1%	Defined
Burgundy Asset Management Ltd.	1,228,922	$50,447,248	37.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7,647	$313,909	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,135	$46,591	0.0%	Defined
Held directly	569,887	$23,393,861	17.2%	Defined

MARSHALL WACE, LLP

$135,177,650

0.30%

3,293,000

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	3,143,000	$129,020,150	95.4%	Other
Marshall Wace Middle East Ltd	150,000	$6,157,500	4.6%	Other

MILLENNIUM MANAGEMENT LLC

$134,662,759

0.30%

3,280,457

MILLENNIUM MANAGEMENT LLC

$134,483,905

0.30%

3,276,100

D. E. Shaw & Co., Inc.

$128,498,815

0.28%

3,130,300

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.	3,130,300	$128,498,815	100.0%	Defined

National Pension Service

$126,788,672

0.28%

3,088,640

Mitsubishi UFJ Asset Management Co., Ltd.

$125,188,460

0.28%

3,049,658

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	3,049,658	$125,188,460	100.0%	Defined

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$123,150,000

0.27%

3,000,000

HSBC HOLDINGS PLC

$122,692,372

0.27%

2,988,852

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.	345,589	$14,186,428	11.6%	Defined
HSBC Global Asset Management (UK) Ltd	1,562,249	$64,130,321	52.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	80,871	$3,319,754	2.7%	Defined
Hang Seng Investment Management Ltd	16,793	$689,352	0.6%	Defined
HSBC BANK PLC	970,001	$39,818,541	32.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	13,349	$547,976	0.4%	Defined

Nuveen, LLC

$120,746,604

0.27%

2,941,452

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	189,429	$7,776,060	6.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,026,941	$42,155,928	34.9%	Defined
TEACHERS ADVISORS, LLC joint	1,725,082	$70,814,616	58.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$114,191,248

0.25%

2,781,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	2,781,760	$114,191,248	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$113,555,547

0.25%

2,766,274

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	1,732,628	$71,124,379	62.6%	Defined
Held directly	1,033,646	$42,431,168	37.4%	Sole

Squarepoint Ops LLC

$111,717,575

0.25%

2,721,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,721,500	$111,717,575	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$108,277,174

0.24%

2,637,690

Vanguard Global Advisers, LLC

$106,505,456

0.24%

2,594,530

Squarepoint Ops LLC

$104,761,324

0.23%

2,552,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,552,042	$104,761,324	100.0%	Defined

FIRST TRUST ADVISORS LP

$104,209,899

0.23%

2,538,609

STIFEL FINANCIAL CORP

$103,031,764

0.23%

2,509,909

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,476,140	$101,645,547	98.7%	Defined
Stifel Independent Advisors, LLC	9,740	$399,827	0.4%	Defined
1919 Investment Counsel, LLC	15,223	$624,904	0.6%	Defined
Stifel Trust Company, N.A.	8,540	$350,567	0.3%	Defined
Held directly	266	$10,919	0.0%	Defined

Assenagon Asset Management S.A.

$102,250,377

0.23%

2,490,874

Sustainable Growth Advisers, LP

$99,883,927

0.22%

2,433,226

EQUITY INVESTMENT CORP

$99,531,472

0.22%

2,424,640

CONFLUENCE INVESTMENT MANAGEMENT LLC

$96,309,806

0.21%

2,720,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	10,991	$389,081	0.4%	Defined
Held directly	2,709,625	$95,920,725	99.6%	Sole

Cable Car Capital, LP

$94,997,910

0.21%

2,314,200

Point72 Asset Management, L.P.

$93,918,295

0.21%

2,287,900

MILLENNIUM MANAGEMENT LLC

$93,864,930

0.21%

2,286,600

RAYMOND JAMES FINANCIAL INC

$92,705,757

0.20%

2,258,362

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,576,772	$64,726,490	69.8%	Defined
Raymond James Financial Services Advisors, Inc.	632,956	$25,982,843	28.0%	Defined
EAGLE ASSET MANAGEMENT INC	5,797	$237,966	0.3%	Defined
RAYMOND JAMES TRUST N.A.	42,837	$1,758,458	1.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$90,415,950

0.20%

2,202,581

RHUMBLINE ADVISERS

$89,338,715

0.20%

2,176,339

Aberdeen Group plc

$88,295,962

0.19%

2,150,937

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	572,800	$23,513,440	26.6%	Defined
abrdn Investment Management Ltd	1,156,879	$47,489,882	53.8%	Defined
abrdn Investments Ltd	421,258	$17,292,640	19.6%	Defined

Point72 Asset Management, L.P.

$84,838,035

0.19%

2,066,700

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$75,611,801

0.17%

1,841,944

FIL Ltd

$71,168,097

0.16%

1,733,693

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	548,693	$22,523,847	31.6%	Defined
Fidelity Investments Canada ULC	1,185,000	$48,644,250	68.4%	Defined

California Public Employees Retirement System

$71,135,914

0.16%

1,732,909

BROOKFIELD Corp /ON/

$69,378,522

0.15%

1,690,098

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

Manager	Shares	Value (USD)	% of position	Discretion
BAM Credit & Insurance Solutions Advisor LLC	1,690,098	$69,378,522	100.0%	Defined

TORONTO DOMINION BANK

$67,714,067

0.15%

1,649,551

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	136	$5,582	0.0%	Defined
TD SECURITIES (USA) LLC	1,250,000	$51,312,500	75.8%	Defined
Canada Trust Co	24,682	$1,013,196	1.5%	Defined
Held directly	374,733	$15,382,789	22.7%	Sole

Pictet Asset Management Holding SA

$67,096,553

0.15%

1,634,508

JONES FINANCIAL COMPANIES LLLP

$66,855,835

0.15%

1,628,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,580,628	$64,884,779	97.1%	Sole
Edward Jones Trust Company	48,016	$1,971,056	2.9%	Sole

MENORA MIVTACHIM HOLDINGS LTD.

$66,665,200

0.15%

1,624,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,624,000	$66,665,200	100.0%	Defined

Walleye Trading LLC

$65,901,670

0.15%

1,605,400

Capula Management Ltd

$65,696,420

0.15%

1,600,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	800,000	$32,840,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	800,400	$32,856,420	50.0%	Defined

Capula Management Ltd

$65,690,960

0.15%

1,600,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	800,000	$32,840,000	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	800,267	$32,850,960	50.0%	Defined

AMERIPRISE FINANCIAL INC

$64,972,870

0.14%

1,582,774

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	401,209	$16,469,629	25.3%	Defined
Ameriprise Financial Services, LLC joint	834,643	$34,262,094	52.7%	Defined
Ameriprise Bank, FSB	1,963	$80,581	0.1%	Defined
Columbia Threadneedle Management Ltd	28,721	$1,178,997	1.8%	Defined
Pyrford International Ltd	316,238	$12,981,569	20.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$64,872,546

0.14%

1,580,330

Walleye Trading LLC

$61,377,960

0.14%

1,495,200

Key facts CIK 320187 CUSIP 654106103 13F (30d) 138 filings 89 filers Visit website Investor relations