NOK · Nokia Corp

$10.21 -0.38 (-3.59%) At close · Aug 28

Market Cap

$59.29B

5.60B

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: 798

Total Value: $16,286,351,900

Total Shares: 1,226,387,717

Showing 1–100 of 870 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 798 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

−6.5 pts

Top 5

42.1%

−10.6 pts

Top 10

56.1%

−6.5 pts

HHI

506

Broadly held−283

Quarterly Activity

vs Mar 31, 2026

New

254

Increased

285

Decreased

141

Sold Out

Unchanged

118

Holder count: +167

Institutional value: +82.5%

Shares held: +10.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+56,130,738	73,313,215
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+54,628,304	69,665,628
Mega CITADEL ADVISORS LLC	+33,920,551	51,645,903
Large VOYA INVESTMENT MANAGEMENT LLC	+26,287,259	27,266,508
Large MARSHALL WACE, LLP	+25,451,646	35,426,125

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−67,001,580	155,401,653
Large PZENA INVESTMENT MANAGEMENT LLC	−58,414,612	5,010,906
Mid ARGA Investment Management, LP	−15,691,923	4,696,279
Large RENAISSANCE TECHNOLOGIES LLC	−10,828,400	2,466,380
Mega AMERIPRISE FINANCIAL INC	−6,242,607	2,925,700

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ALKEON CAPITAL MANAGEMENT LLC	36,000,000	$478,079,999
Large CAPSTONE INVESTMENT ADVISORS, LLC	29,145,379	$387,050,633
Mega Capital World Investors	25,599,787	$339,965,171
Mega Clearbridge Investments, LLC	14,876,499	$197,559,906
Large Quadrature Capital Ltd	6,386,012	$84,806,239

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Artisan Partners Limited Partnership	91,298,033	$734,036,185
Mid Slate Path Capital LP	35,838,802	$288,143,968
Mid OAKTREE CAPITAL MANAGEMENT LP	11,200,308	$90,050,476
Mid Analog Century Management LP	10,494,766	$84,377,918
Mid WT Asset Management Ltd	8,615,862	$69,271,530

Filter: New 254 Increased 285 Reduced 141 Sold out 87 Unchanged 118

Showing 100 of 870

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NVIDIA CORP

$2,209,650,581

13.57%

166,389,351

FMR LLC

$2,063,733,949

12.67%

155,401,653

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	92,746,159	$1,231,668,991	59.7%	Defined
FIDELITY MANAGEMENT TRUST CO	40,377,697	$536,215,816	26.0%	Defined
STRATEGIC ADVISERS LLC	15,779,546	$209,552,370	10.2%	Defined
Fidelity Institutional Asset Management Trust Co	1,662,425	$22,077,004	1.1%	Defined
FIAM LLC	4,835,241	$64,212,000	3.1%	Defined
Fidelity Diversifying Solutions LLC	585	$7,768	0.0%	Defined

JANE STREET GROUP, LLC

$510,933,392

3.14%

38,473,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,473,900	$510,933,392	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$506,934,969

3.11%

38,172,814

ALKEON CAPITAL MANAGEMENT LLC

$478,079,999

2.94%

36,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	5,876,779	$78,043,625	16.3%	Other
Held directly	30,123,221	$400,036,374	83.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$441,914,576

2.71%

33,276,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,276,700	$441,914,576	100.0%	Other

MORGAN STANLEY

$441,043,017

2.71%

33,211,071

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	4,201,137	$55,791,099	12.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	13,261,553	$176,113,423	39.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	988,148	$13,122,604	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,850,566	$37,855,516	8.6%	Defined
Morgan Stanley Bank Asia Ltd	22,725	$301,788	0.1%	Defined
Morgan Stanley Bank, N.A.	199,276	$2,646,385	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,820,357	$143,694,340	32.6%	Defined
EATON VANCE MANAGEMENT	857,957	$11,393,668	2.6%	Defined
Calvert Research & Management	9,352	$124,194	0.0%	Defined

MARSHALL WACE, LLP

$438,548,426

2.69%

33,023,225

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	32,985,438	$438,046,615	99.9%	Other
Held directly	37,787	$501,811	0.1%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$362,099,224

2.22%

27,266,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	27,266,508	$362,099,224	100.0%	Defined

Capital World Investors

$339,965,171

2.09%

25,599,787

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	25,599,787	$339,965,171	100.0%	Defined

BANK OF AMERICA CORP /DE/

$338,441,899

2.08%

25,485,083

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	9,311,572	$123,657,676	36.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,416,033	$18,804,918	5.6%	Defined
BOFA SECURITIES, INC.	9,900,564	$131,479,489	38.8%	Defined
MERRILL LYNCH INTERNATIONAL	151,192	$2,007,829	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,705,722	$62,491,987	18.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$315,456,147

1.94%

23,754,228

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,754,228	$315,456,147	100.0%	Other

JANE STREET GROUP, LLC

$282,266,400

1.73%

21,255,000

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	21,255,000	$282,266,400	100.0%	Defined

CITADEL ADVISORS LLC

$269,611,926

1.66%

20,302,103

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	6,842,782	$90,872,144	33.7%	Defined
Held directly	13,459,321	$178,739,782	66.3%	Defined

GOLDMAN SACHS GROUP INC

$247,537,233

1.52%

18,639,852

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	13,541,604	$179,832,501	72.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,072,302	$67,360,170	27.2%	Defined
GOLDMAN SACHS INTERNATIONAL	25,946	$344,562	0.1%	Defined

CITADEL ADVISORS LLC

$246,460,864

1.51%

18,558,800

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	18,558,800	$246,460,864	100.0%	Defined

Turiya Advisors Asia Ltd

$243,637,536

1.50%

18,346,200

Clearbridge Investments, LLC

$197,559,906

1.21%

14,876,499

CAPSTONE INVESTMENT ADVISORS, LLC

$193,826,633

1.19%

14,595,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,595,379	$193,826,633	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$193,224,000

1.19%

14,550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,550,000	$193,224,000	100.0%	Defined

JANE STREET GROUP, LLC

$180,399,703

1.11%

13,584,315

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	9,187,418	$122,008,911	67.6%	Defined
Jane Street Global Trading, LLC	4,396,897	$58,390,792	32.4%	Defined

CITADEL ADVISORS LLC

$169,784,800

1.04%

12,785,000

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	12,784,300	$169,775,504	100.0%	Defined
Held directly	700	$9,296	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$167,788,816

1.03%

12,634,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,634,700	$167,788,816	100.0%	Other

FOLKETRYGDFONDET

$152,424,931

0.94%

11,477,781

Thrivent Financial for Lutherans

$151,211,059

0.93%

11,386,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	6,878,148	$91,341,805	60.4%	Defined
Thrivent Advisor Network, LLC	16,347	$217,088	0.1%	Sole
Held directly	4,491,880	$59,652,166	39.4%	Sole

BlackRock, Inc.

$139,811,943

0.86%

10,528,008

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	67,426	$895,417	0.6%	Sole
BLACKROCK ADVISORS LLC	788,214	$10,467,481	7.5%	Sole
BlackRock Fund Advisors	1,520,637	$20,194,059	14.4%	Sole
BlackRock Fund Managers Ltd.	121,754	$1,616,893	1.2%	Sole
BlackRock (Luxembourg) S.A.	263,418	$3,498,191	2.5%	Sole
Aperio Group, LLC	7,765,003	$103,119,239	73.8%	Sole
SpiderRock Advisors, LLC	1,556	$20,663	0.0%	Sole

Point72 Asset Management, L.P.

$135,537,061

0.83%

10,206,104

GOLDMAN SACHS GROUP INC

$123,500,016

0.76%

9,299,700

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	9,299,700	$123,500,016	100.0%	Defined

UBS Group AG

$120,948,727

0.74%

9,107,585

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	1,081,008	$14,355,786	11.9%	Defined
UBS AG	7,005,779	$93,036,745	76.9%	Defined
UBS Switzerland AG	1,014,945	$13,478,469	11.1%	Defined
UBS Securities LLC	5,853	$77,727	0.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$118,412,222

0.73%

8,916,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,916,583	$118,412,222	100.0%	Defined

CITIGROUP INC

$109,255,888

0.67%

8,227,100

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	8,227,100	$109,255,888	100.0%	Defined

Quadrature Capital Ltd

$84,806,239

0.52%

6,386,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	6,386,012	$84,806,239	100.0%	Other

Penserra Capital Management LLC

$84,620,956

0.52%

6,372,060

Defiance ETFs, LLC

$84,620,956

0.52%

6,372,060

AXIOM INVESTORS LLC /DE

$81,717,152

0.50%

6,153,400

CAPITAL FUND MANAGEMENT S.A.

$80,498,433

0.49%

6,061,629

DEUTSCHE BANK AG\

$75,844,854

0.47%

5,711,209

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	402	$5,338	0.0%	Defined
DWS Investments UK Ltd	5,606,872	$74,459,260	98.2%	Defined
DBX Advisors LLC	103,935	$1,380,256	1.8%	Defined

SG Americas Securities, LLC

$75,419,125

0.46%

5,679,151

NOMURA HOLDINGS INC

$74,184,536

0.46%

5,586,185

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	135,784	$1,803,211	2.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,450,401	$72,381,325	97.6%	Defined

MILLENNIUM MANAGEMENT LLC

$72,293,863

0.44%

5,443,815

MILLENNIUM MANAGEMENT LLC

$70,629,680

0.43%

5,318,500

PZENA INVESTMENT MANAGEMENT LLC

$66,544,831

0.41%

5,010,906

NORTHERN TRUST CORP

$63,169,678

0.39%

4,756,753

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	4,756,753	$63,169,678	100.0%	Defined

ARGA Investment Management, LP

$62,366,585

0.38%

4,696,279

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$61,486,691

0.38%

4,630,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,539,961	$60,290,682	98.1%	Defined
Global X Management (AUS) Ltd joint	89,571	$1,189,502	1.9%	Defined
Global X Investments Canada Inc. joint	490	$6,507	0.0%	Defined

BIT Capital GmbH

$61,332,790

0.38%

4,618,433

Panview Capital Ltd

$58,912,789

0.36%

4,436,204

PEAK6 LLC

$58,721,504

0.36%

4,421,800

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,421,800	$58,721,504	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$58,636,086

0.36%

4,415,368

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	35,664	$473,617	0.8%	Defined
Dimensional Ireland Ltd	38,279	$508,345	0.9%	Defined
Held directly	4,341,425	$57,654,124	98.3%	Sole

D. E. Shaw & Co., Inc.

$50,526,269

0.31%

3,804,689

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.	3,804,689	$50,526,269	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$48,064,304

0.30%

3,619,300

Allspring Global Investments Holdings, LLC

$47,619,144

0.29%

3,585,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	216,509	$2,875,239	6.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,369,270	$44,743,905	94.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$46,771,442

0.29%

3,521,946

Ceredex Value Advisors LLC

$43,738,224

0.27%

3,293,541

Philosophy Capital Management LLC

$41,832,000

0.26%

3,150,000

Squarepoint Ops LLC

$41,584,992

0.26%

3,131,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,131,400	$41,584,992	100.0%	Defined

WELLS FARGO & COMPANY/MN

$41,007,312

0.25%

3,087,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	3,087,900	$41,007,312	100.0%	Defined

Park West Asset Management LLC

$39,840,000

0.24%

3,000,000

AMERIPRISE FINANCIAL INC

$38,853,293

0.24%

2,925,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,102,939	$14,647,029	37.7%	Defined
Threadneedle Asset Management Holdings LTD	45,630	$605,966	1.6%	Defined
Ameriprise Financial Services, LLC	72,133	$957,926	2.5%	Defined
Ameriprise Bank, FSB	1,242	$16,493	0.0%	Defined
Columbia Threadneedle Management Ltd	269,209	$3,575,095	9.2%	Defined
Columbia Threadneedle (EM) Investments Ltd	1,434,547	$19,050,784	49.0%	Defined

Qube Research & Technologies Ltd

$38,771,557

0.24%

2,919,545

FIRST TRUST ADVISORS LP

$37,241,303

0.23%

2,804,315

WELLS FARGO & COMPANY/MN

$36,636,039

0.22%

2,758,738

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	184	$2,443	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	394,869	$5,243,860	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,082,730	$14,378,654	39.2%	Defined
Wells Fargo Securities, LLC	1,280,850	$17,009,688	46.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	105	$1,394	0.0%	Defined

Squarepoint Ops LLC

$36,616,997

0.22%

2,757,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,757,304	$36,616,997	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$35,995,214

0.22%

2,710,483

Itau Unibanco Holding S.A.

$35,861,909

0.22%

2,700,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	445	$5,909	0.0%	Defined
Held directly	2,700,000	$35,856,000	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$34,808,739

0.21%

2,621,140

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.	371,140	$4,928,739	14.2%	Defined
Held directly	2,250,000	$29,880,000	85.8%	Defined

Clear Street Group Inc.

$34,759,377

0.21%

2,617,423

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$34,193,875

0.21%

2,574,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	179,540	$2,384,291	7.0%	Defined
Held directly	2,395,300	$31,809,584	93.0%	Sole

JPMORGAN CHASE & CO

$33,894,911

0.21%

2,552,328

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	5,584	$74,154	0.2%	Other
JPMorgan Chase Bank, N.A.	357,952	$4,753,602	14.0%	Other
J.P. Morgan Investment Management Inc.	797,983	$10,597,214	31.3%	Defined
J.P. Morgan Securities LLC	1,278,315	$16,976,023	50.1%	Defined
55I, LLC	2,689	$35,708	0.1%	Other
J.P. Morgan SE	109,805	$1,458,210	4.3%	Defined

THAMES CAPITAL MANAGEMENT LLC

$33,871,755

0.21%

2,550,584

Atreides Management, LP

$33,531,654

0.21%

2,524,974

Marex Group plc

$33,249,281

0.20%

2,503,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	101,913	$1,353,404	4.1%	Defined
Marex Securities Products Inc.	2,400,000	$31,872,000	95.9%	Defined
Held directly	1,798	$23,877	0.1%	Defined

VAN ECK ASSOCIATES CORP

$33,109,549

0.20%

2,493,189

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.	2,493,189	$33,109,549	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$32,753,526

0.20%

2,466,380

ATWOOD & PALMER INC

$32,632,877

0.20%

2,457,295

MARSHALL WACE, LLP

$31,891,920

0.20%

2,401,500

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	2,401,500	$31,891,920	100.0%	Other

PEAK6 LLC

$30,551,968

0.19%

2,300,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,300,600	$30,551,968	100.0%	Defined

Freestone Grove Partners LP

$30,189,291

0.19%

2,273,290

RAYMOND JAMES FINANCIAL INC

$28,701,240

0.18%

2,161,238

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,550,379	$20,589,033	71.7%	Defined
Raymond James Financial Services Advisors, Inc.	508,354	$6,750,941	23.5%	Defined
EAGLE ASSET MANAGEMENT INC	70,086	$930,742	3.2%	Defined
RAYMOND JAMES TRUST N.A.	32,419	$430,524	1.5%	Defined

Bank of New York Mellon Corp

$28,672,086

0.18%

2,159,043

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	3,165	$42,031	0.1%	Defined
Mellon Investments Corporation	1,388,213	$18,435,468	64.3%	Defined
BNY Mellon, NA joint	277,856	$3,689,926	12.9%	Defined
BNY Mellon Advisors, Inc. joint	47,312	$628,302	2.2%	Other
Newton Investment Management North America, LLC	442,471	$5,876,014	20.5%	Defined
Held directly	26	$345	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$28,619,741

0.18%

2,155,101

ENVESTNET ASSET MANAGEMENT INC

$28,542,040

0.18%

2,149,250

ROYAL BANK OF CANADA

$28,514,707

0.18%

2,147,192

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,603,886	$21,299,606	74.7%	Defined
RBC Dominion Securities Inc.	425,309	$5,648,103	19.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	62,138	$825,192	2.9%	Defined
RBC Private Counsel (USA) Inc.	41,855	$555,834	1.9%	Defined
RBC Trust Co (Delaware) Ltd	3,197	$42,456	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	223	$2,961	0.0%	Defined
CITY NATIONAL BANK	1,100	$14,608	0.1%	Defined
RBC Rochdale, LLC	8,273	$109,865	0.4%	Defined
Held directly	1,211	$16,082	0.1%	Sole

WELLS FARGO & COMPANY/MN

$27,899,952

0.17%

2,100,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	2,100,900	$27,899,952	100.0%	Defined

Apis Capital Advisors, LLC

$27,702,080

0.17%

2,086,000

TSP Capital Management Group, LLC

$27,309,549

0.17%

2,056,442

AMERICAN CENTURY COMPANIES INC

$25,903,675

0.16%

1,950,578

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	1,950,578	$25,903,675	100.0%	Defined

Optiver Holding B.V.

$25,449,606

0.16%

1,916,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,916,386	$25,449,606	100.0%	Defined

Calamos Advisors LLC

$25,415,051

0.16%

1,913,784

Shannon River Fund Management LLC

$25,323,658

0.16%

1,906,902

CAPITAL FUND MANAGEMENT S.A.

$25,028,816

0.15%

1,884,700

Engineers Gate Manager LP

$24,754,982

0.15%

1,864,080

Irenic Capital Management LP

$22,974,400

0.14%

1,730,000

NEW YORK STATE COMMON RETIREMENT FUND

$22,959,672

0.14%

1,728,891

WELLINGTON MANAGEMENT GROUP LLP

$22,621,297

0.14%

1,703,411

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	1,420,887	$18,869,379	83.4%	Defined
Wellington Management International Ltd	1,038	$13,784	0.1%	Defined
Wellington Trust Company, NA joint	281,486	$3,738,134	16.5%	Defined

LPL Financial LLC

$22,451,579

0.14%

1,690,631

Portolan Capital Management, LLC

$21,855,706

0.13%

1,645,761

Hel Ved Capital Management Ltd

$20,680,412

0.13%

1,557,260

SEI INVESTMENTS CO

$20,621,076

0.13%

1,552,792

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	162,596	$2,159,274	10.5%	Sole
SEI TRUST CO	1,390,196	$18,461,802	89.5%	Sole

Verition Fund Management LLC

$20,323,632

0.12%

1,530,394

Key facts CIK 924613 CUSIP 654902204 13F (30d) 562 filings 545 filers Visit website Investor relations