NVO · Novo Nordisk A S · Holdings

$37.86 -0.20 (-0.53%)

Market Cap

$167.96B

4.41B

Volume · Oct 14 9.32M Avg daily vol (3M) 12.7M

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: 1,365

Total Value: $19,612,967,106

Total Shares: 409,878,363

Showing 1–100 of 1,448 holdings by value · page 1 of 15

Institutional Ownership Trend

27 quarters

Superinvestors Holding NVO

All superinvestors →

Thomas Gayner $137,576,964 Joel Greenblatt $228,098

Holder Concentration

Across 1,369 13F filers

Top Holder

6.3%

of institutional value

Top 5

23.7%

of institutional value

Top 10

37.9%

of institutional value

HHI

212

Broadly held

Showing 100 of 1,448

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$977,837,453

4.99%

20,397,110

LOOMIS SAYLES & CO L P

$891,413,233

4.55%

18,594,352

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	2,475,818	$118,690,714	13.3%	Defined
Held directly	16,118,534	$772,722,519	86.7%	Defined

FRANKLIN RESOURCES INC

$625,190,761

3.19%

13,041,109

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	210,358	$10,084,562	1.6%	Defined
Fiduciary Trust Co International of Pennsylvania	3,118	$149,476	0.0%	Defined
Fiduciary Trust International of California	3,200	$153,408	0.0%	Defined
Fiduciary Trust International of the South	3,612	$173,159	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,844	$999,261	0.2%	Defined
FRANKLIN ADVISERS INC	17,000	$814,980	0.1%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	46	$2,205	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	9,430,902	$452,117,441	72.3%	Defined
TEMPLETON GLOBAL ADVISORS LTD	80	$3,835	0.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	60,739	$2,911,827	0.5%	Defined
PUTNAM ADVISORY CO LLC	3,287,410	$157,598,435	25.2%	Defined
Held directly	3,800	$182,172	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$575,721,048

2.94%

12,009,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	330,400	$15,839,376	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	11,678,800	$559,881,672	97.2%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$561,124,228

2.86%

11,704,719

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	6,933,663	$332,399,804	59.2%	Defined
Held directly	4,771,056	$228,724,424	40.8%	Sole

MORGAN STANLEY

$558,974,112

2.85%

11,659,869

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	520,878	$24,970,891	4.5%	Defined
MORGAN STANLEY & CO. LLC	1,536,792	$73,673,808	13.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	873,222	$41,862,262	7.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,279	$348,955	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,018,718	$96,777,340	17.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	70	$3,355	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,627,152	$317,705,665	56.8%	Defined
EATON VANCE MANAGEMENT	18,977	$909,756	0.2%	Defined
Calvert Research & Management	2,667	$127,855	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	54,114	$2,594,225	0.5%	Defined

BANK OF AMERICA CORP /DE/

$535,811,571

2.73%

11,176,712

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	3,489,329	$167,278,432	31.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	870,628	$41,737,906	7.8%	Defined
BOFA SECURITIES, INC.	64,505	$3,092,369	0.6%	Defined
MERRILL LYNCH INTERNATIONAL	124,590	$5,972,844	1.1%	Defined
U.S. TRUST Co OF DELAWARE	172,513	$8,270,273	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,455,147	$309,459,747	57.8%	Defined

Capital International Investors

$466,033,369

2.38%

9,721,180

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	9,721,180	$466,033,369	100.0%	Defined

FOLKETRYGDFONDET

$456,503,041

2.33%

9,522,383

GOLDMAN SACHS GROUP INC

$440,112,688

2.24%

9,180,490

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	5,372,118	$257,539,336	58.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,550,337	$170,203,155	38.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	258,035	$12,370,197	2.8%	Defined

CITADEL ADVISORS LLC

$434,307,636

2.21%

9,059,400

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	9,038,600	$433,310,484	99.8%	Defined
Held directly	20,800	$997,152	0.2%	Defined

CITADEL ADVISORS LLC

$423,377,316

2.16%

8,831,400

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	8,696,800	$416,924,592	98.5%	Defined
Held directly	134,600	$6,452,724	1.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$423,324,582

2.16%

8,830,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	173,200	$8,303,208	2.0%	Other
SUSQUEHANNA SECURITIES, LLC	8,657,100	$415,021,374	98.0%	Other

Fisher Asset Management, LLC

$399,098,007

2.03%

8,324,948

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$396,501,432

2.02%

8,270,785

JANE STREET GROUP, LLC

$349,223,724

1.78%

7,284,600

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	7,284,600	$349,223,724	100.0%	Defined

EVERETT HARRIS & CO /CA/

$310,441,318

1.58%

6,475,622

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$294,484,777

1.50%

6,142,778

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,989,730	$95,387,656	32.4%	Defined
Held directly	4,153,048	$199,097,121	67.6%	Sole

STATE STREET CORP

$281,399,841

1.43%

5,869,834

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 TRUST COMPANY	5,869,834	$281,399,841	100.0%	Defined

ROYAL BANK OF CANADA

$258,830,975

1.32%

5,399,061

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	1,099,479	$52,709,023	20.4%	Defined
RBC Dominion Securities Inc.	3,525,121	$168,994,300	65.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	51,167	$2,452,945	0.9%	Defined
RBC Private Counsel (USA) Inc.	213,889	$10,253,838	4.0%	Defined
RBC Trust Co (Delaware) Ltd	27,721	$1,328,944	0.5%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	87	$4,170	0.0%	Defined
CITY NATIONAL BANK	2,720	$130,396	0.1%	Defined
RBC Rochdale, LLC	13,486	$646,518	0.2%	Defined
RBC Trust Co (International) Ltd	2,221	$106,474	0.0%	Defined
RBC Dominion Securities Global Ltd	780	$37,393	0.0%	Defined
RBC Europe Ltd	888	$42,570	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	18	$862	0.0%	Defined
Held directly	461,484	$22,123,542	8.5%	Sole

Capital World Investors

$249,572,092

1.27%

5,205,926

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	5,205,926	$249,572,092	100.0%	Defined

D. E. Shaw & Co., Inc.

$243,870,780

1.24%

5,087,000

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.	5,087,000	$243,870,780	100.0%	Defined

FRED ALGER MANAGEMENT, LLC

$235,268,905

1.20%

4,907,570

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$230,858,712

1.18%

4,815,576

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,801,039	$230,161,809	99.7%	Other
G1 EXECUTION SERVICES, LLC	14,537	$696,903	0.3%	Other

WELLS FARGO & COMPANY/MN

$223,287,356

1.14%

4,657,642

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	23,996	$1,150,368	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	581,082	$27,857,071	12.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,050,892	$194,199,762	87.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,672	$80,155	0.0%	Defined

JANE STREET GROUP, LLC

$212,786,484

1.08%

4,438,600

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	4,438,600	$212,786,484	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$193,251,605

0.99%

4,031,114

UBS Group AG

$191,038,022

0.97%

3,984,940

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	1,230,885	$59,008,626	30.9%	Defined
UBS AG	2,220,378	$106,444,921	55.7%	Defined
UBS Switzerland AG	533,677	$25,584,475	13.4%	Defined

BlackRock, Inc.

$185,105,061

0.94%

3,861,182

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	116	$5,561	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	1,267	$60,739	0.0%	Sole
BlackRock Asset Management North Asia Ltd	6,130	$293,872	0.2%	Sole
BlackRock Investment Management, LLC	67,810	$3,250,811	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	3,775	$180,973	0.1%	Sole
BlackRock (Netherlands) B.V.	774	$37,105	0.0%	Sole
Aperio Group, LLC	3,690,442	$176,919,789	95.6%	Sole
SpiderRock Advisors, LLC	90,868	$4,356,211	2.4%	Sole

NORTHERN TRUST CORP

$177,051,911

0.90%

3,693,198

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	3,693,198	$177,051,911	100.0%	Defined

Saratoga Research & Investment Management

$155,134,271

0.79%

3,236,009

BANK OF NOVA SCOTIA

$146,936,818

0.75%

3,065,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	3,664	$175,652	0.1%	Defined
Held directly	3,061,351	$146,761,166	99.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$145,374,262

0.74%

3,032,421

Nuveen, LLC

$142,346,131

0.73%

2,969,256

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	1,429,625	$68,536,221	48.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,539,631	$73,809,910	51.9%	Defined

Fayez Sarofim & Co

$140,200,529

0.71%

2,924,500

RAYMOND JAMES FINANCIAL INC

$139,217,182

0.71%

2,903,988

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,544,729	$121,994,308	87.6%	Defined
Raymond James Financial Services Advisors, Inc.	309,456	$14,835,320	10.7%	Defined
EAGLE ASSET MANAGEMENT INC	6,368	$305,281	0.2%	Defined
RAYMOND JAMES TRUST N.A.	43,435	$2,082,273	1.5%	Defined

Markel Group Inc.

$137,576,964

0.70%

2,869,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	2,869,774	$137,576,964	100.0%	Sole

D. E. Shaw & Co., Inc.

$134,073,798

0.68%

2,796,700

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.	2,796,700	$134,073,798	100.0%	Defined

Point72 Asset Management, L.P.

$133,244,436

0.68%

2,779,400

BARCLAYS PLC

$131,337,237

0.67%

2,739,617

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,593,140	$124,315,131	94.7%	Defined
BARCLAYS CAPITAL INC.	28,207	$1,352,243	1.0%	Defined
Barclays Bank (Suisse) SA	118,270	$5,669,863	4.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$131,197,254

0.67%

2,736,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,736,697	$131,197,254	100.0%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$125,554,860

0.64%

2,619,000

GOLDMAN SACHS GROUP INC

$122,467,524

0.62%

2,554,600

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	2,554,600	$122,467,524	100.0%	Defined

FMR LLC

$110,568,478

0.56%

2,306,393

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	229,693	$11,011,482	10.0%	Defined
FIDELITY MANAGEMENT TRUST CO	477	$22,867	0.0%	Defined
STRATEGIC ADVISERS LLC	2,069,725	$99,222,616	89.7%	Defined
Fidelity Institutional Asset Management Trust Co	6,144	$294,543	0.3%	Defined
FIAM LLC	16	$767	0.0%	Defined
Fidelity Diversifying Solutions LLC	338	$16,203	0.0%	Defined

UBS Group AG

$102,979,914

0.53%

2,148,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,148,100	$102,979,914	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$97,602,915

0.50%

2,035,939

NATIXIS ADVISORS, LLC

$96,194,054

0.49%

2,006,551

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	65,135	$3,122,571	3.2%	Other
Natixis Investment Managers, L.P.	1,941,416	$93,071,483	96.8%	Defined

LPL Financial LLC

$83,287,744

0.42%

1,737,333

MARSHALL WACE, LLP

$81,838,564

0.42%

1,707,104

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	1,707,104	$81,838,564	100.0%	Other

AMERIPRISE FINANCIAL INC

$80,944,003

0.41%

1,688,444

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	528,214	$25,322,579	31.3%	Defined
Ameriprise Financial Services, LLC joint	1,158,779	$55,551,864	68.6%	Defined
Ameriprise Bank, FSB	1,451	$69,560	0.1%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$80,424,863

0.41%

1,677,615

MAVERICK CAPITAL LTD

$79,286,623

0.40%

1,653,872

JPMORGAN CHASE & CO

$77,299,697

0.39%

1,612,426

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	18,580	$890,724	1.2%	Other
JPMorgan Chase Bank, N.A.	570,370	$27,343,537	35.4%	Other
J.P. Morgan Investment Management Inc.	556,229	$26,665,618	34.5%	Defined
J.P. Morgan Securities LLC	428,578	$20,546,029	26.6%	Defined
J.P. Morgan Securities plc	6,320	$302,980	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	25,472	$1,221,127	1.6%	Defined
J.P. Morgan Private Investments Inc.	5	$239	0.0%	Defined
55I, LLC	6,872	$329,443	0.4%	Other

Rockefeller Capital Management L.P.

$75,095,658

0.38%

1,566,451

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	32,775	$1,571,233	2.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	17,889	$857,598	1.1%	Defined
Rockefeller Trust Co (Delaware) joint	20,881	$1,001,034	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	1,494,906	$71,665,793	95.4%	Defined

MILLENNIUM MANAGEMENT LLC

$73,108,500

0.37%

1,525,000

STIFEL FINANCIAL CORP

$71,695,082

0.37%

1,495,517

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\	1,303,442	$62,487,009	87.2%	Defined
Stifel Independent Advisors, LLC	851	$40,796	0.1%	Defined
1919 Investment Counsel, LLC	172,420	$8,265,814	11.5%	Defined
Stifel Trust Company, N.A.	16,331	$782,908	1.1%	Defined
Washington Crossing Advisers LLC	230	$11,026	0.0%	Defined
Held directly	2,243	$107,529	0.1%	Defined

BANK OF MONTREAL /CAN/

$71,546,275

0.36%

1,492,413

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	30,644	$1,469,073	2.1%	Defined
BMO CAPITAL MARKETS CORP.	49,349	$2,365,791	3.3%	Defined
BMO Capital Markets Ltd	620,942	$29,767,959	41.6%	Defined
BMO Family Office, LLC	8,888	$426,090	0.6%	Defined
BMO NESBITT BURNS INC.	245,237	$11,756,661	16.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,408	$67,499	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,982	$142,957	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	4,460	$213,812	0.3%	Defined
Held directly	528,503	$25,336,433	35.4%	Defined

MILLENNIUM MANAGEMENT LLC

$70,198,542

0.36%

1,464,300

AMERICAN CENTURY COMPANIES INC

$69,769,526

0.36%

1,455,351

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	1,455,351	$69,769,526	100.0%	Defined

CITADEL ADVISORS LLC

$65,499,223

0.33%

1,366,275

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	961,399	$46,089,468	70.4%	Defined
Held directly	404,876	$19,409,755	29.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$61,971,461

0.32%

1,292,688

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.	110	$5,273	0.0%	Defined
DFA Australia Ltd.	3,046	$146,025	0.2%	Defined
Dimensional Ireland Ltd	8,469	$406,003	0.7%	Defined
Held directly	1,281,063	$61,414,160	99.1%	Sole

SEI INVESTMENTS CO

$59,885,976

0.31%

1,249,186

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	686,961	$32,932,910	55.0%	Sole
SEI TRUST CO	562,225	$26,953,066	45.0%	Sole

UBS Group AG

$58,932,450

0.30%

1,229,296

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,229,296	$58,932,450	100.0%	Defined

Trexquant Investment LP

$58,841,795

0.30%

1,227,405

Cullen Capital Management, LLC

$58,724,342

0.30%

1,224,955

WCM INVESTMENT MANAGEMENT, LLC

$56,618,434

0.29%

1,181,027

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	631,450	$30,271,713	53.5%	Defined
Held directly	549,577	$26,346,721	46.5%	Sole

Balyasny Asset Management L.P.

$53,212,537

0.27%

1,109,982

VAN ECK ASSOCIATES CORP

$50,139,726

0.26%

1,045,885

JONES FINANCIAL COMPANIES LLLP

$49,769,389

0.25%

1,038,160

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.	1,034,139	$49,576,623	99.6%	Sole
Edward Jones Trust Company	4,021	$192,766	0.4%	Sole

CITIGROUP INC

$48,229,173

0.25%

1,006,032

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	225,511	$10,810,997	22.4%	Defined
Citigroup Financial Products Inc. joint	780,521	$37,418,176	77.6%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$47,972,695

0.24%

1,000,682

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,000,682	$47,972,695	100.0%	Defined

SMITH CHAS P & ASSOCIATES PA CPAS

$45,550,238

0.23%

950,151

MENORA MIVTACHIM HOLDINGS LTD.

$44,400,493

0.23%

926,168

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	926,168	$44,400,493	100.0%	Defined

Walleye Trading LLC

$42,498,810

0.22%

886,500

ADAGE CAPITAL PARTNERS GP, L.L.C.

$42,073,821

0.21%

877,635

OPPENHEIMER ASSET MANAGEMENT INC.

$41,917,582

0.21%

874,376

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

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	510	$24,449	0.1%	Other
Alger	19,629	$941,014	2.2%	Other
Causeway Capital Management	85,405	$4,094,315	9.8%	Other
Invesco Advisors	1,785	$85,572	0.2%	Other
SaratogaRIM	610,787	$29,281,128	69.9%	Other
Schafer Cullen Capital Mgmt	156,260	$7,491,104	17.9%	Other

XXEC, Inc.

$39,808,800

0.20%

830,388

Point72 Asset Management, L.P.

$39,627,204

0.20%

826,600

NATIXIS

$39,513,538

0.20%

824,229

BNP PARIBAS ARBITRAGE, SA

$38,333,015

0.20%

799,604

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,289,257

0.18%

736,113

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	736,113	$35,289,257	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$35,063,986

0.18%

731,414

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.	380,763	$18,253,778	52.1%	Defined
Manager 6	890	$42,666	0.1%	Defined
Held directly	349,761	$16,767,542	47.8%	Defined

TRUIST FINANCIAL CORP

$35,026,113

0.18%

730,624

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	449,467	$21,547,447	61.5%	Defined
Truist Advisory Services, Inc.	281,157	$13,478,666	38.5%	Defined

Hudson Bay Capital Management LP

$34,996,200

0.18%

730,000

D. E. Shaw & Co., Inc.

$33,441,361

0.17%

697,567

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.	697,567	$33,441,361	100.0%	Defined

Invesco Ltd.

$32,892,638

0.17%

686,121

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	143,903	$6,898,709	21.0%	Defined
Invesco Taiwan Ltd	9,160	$439,130	1.3%	Defined
Invesco Investment Advisers LLC	74,635	$3,578,001	10.9%	Defined
Invesco Capital Management LLC	458,423	$21,976,798	66.8%	Defined

SNS Financial Group, LLC

$32,112,992

0.16%

669,858

Hudson Bay Capital Management LP

$31,640,400

0.16%

660,000

LAZARD ASSET MANAGEMENT LLC

$31,527,309

0.16%

657,641

Qube Research & Technologies Ltd

$31,506,168

0.16%

657,200

Corient Private Wealth LLC

$31,133,626

0.16%

649,429

Creative Planning

$30,974,368

0.16%

646,107

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	10,836	$519,477	1.7%	Defined
Held directly	635,271	$30,454,891	98.3%	Sole

DV EQUITIES, LLC

$30,260,974

0.15%

631,226

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,865,181

0.15%

622,970

Longaeva Partners L.P.

$29,777,595

0.15%

621,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	621,143	$29,777,595	100.0%	Other

CITIGROUP INC

$28,859,880

0.15%

602,000

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	362,000	$17,354,280	60.1%	Defined
Citigroup Financial Products Inc. joint	240,000	$11,505,600	39.9%	Defined

Integral Health Asset Management, LLC

$28,764,000

0.15%

600,000

PEAK6 LLC

$28,457,184

0.15%

593,600

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	593,600	$28,457,184	100.0%	Defined

Quantinno Capital Management LP

$28,438,295

0.14%

593,206

Caisse de depot et placement du Quebec

$28,069,301

0.14%

585,509

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Key facts CIK 353278 CUSIP 670100205 13F (30d) 127 filings 113 filers Visit website Investor relations