NXT · Nextpower Inc. · Holdings

$86.10 -1.99 (-2.26%) At close · Oct 7

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.05B

151.73M

Volume · Oct 7 1.83M Avg daily vol (3M) 2.47M

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: 732

Total Value: $18,989,010,513

Total Shares: 159,448,229

Showing 1–100 of 766 holdings by value · page 1 of 8

Institutional Ownership Trend

15 quarters

Superinvestors Holding NXT

All superinvestors →

Terry Smith $340,274,800 Ray Dalio $6,027,292

Holder Concentration

Across 732 13F filers

Top Holder

13.3%

of institutional value

Top 5

37.0%

of institutional value

Top 10

49.1%

of institutional value

HHI

424

Broadly held

Showing 100 of 766

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,518,689,647

13.26%

21,140,588

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	207,362	$24,705,108	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	317	$37,767	0.0%	Sole
BlackRock Asset Management Canada Ltd	83,639	$9,964,750	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	12,390	$1,476,144	0.1%	Sole
BlackRock Asset Management North Asia Ltd	16,723	$1,992,378	0.1%	Sole
BlackRock Investment Management, LLC	421,093	$50,169,020	2.0%	Sole
BLACKROCK ADVISORS LLC	244,102	$29,082,312	1.2%	Sole
BlackRock Fund Advisors	10,009,867	$1,192,575,554	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,479,284	$533,661,895	21.2%	Sole
BlackRock Japan Co. Ltd	4,853	$578,186	0.0%	Sole
BlackRock Fund Managers Ltd.	94,309	$11,235,974	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	129,373	$15,413,499	0.6%	Sole
BlackRock (Netherlands) B.V.	53,106	$6,327,048	0.3%	Sole
BlackRock Asset Management Ireland Ltd	2,762,417	$329,114,361	13.1%	Sole
BlackRock Advisors (UK) Ltd	2,344	$279,264	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,116,766	$252,191,501	10.0%	Sole
BlackRock Life Ltd	1,137	$135,462	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,503	$2,919,287	0.1%	Sole
Aperio Group, LLC	472,050	$56,240,037	2.2%	Sole
SpiderRock Advisors, LLC	4,953	$590,100	0.0%	Sole

FMR LLC

$2,234,275,307

11.77%

18,753,360

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 joint	15,444,964	$1,840,113,010	82.4%	Defined
FIDELITY MANAGEMENT TRUST CO	850,911	$101,377,536	4.5%	Defined
STRATEGIC ADVISERS LLC	526,345	$62,708,743	2.8%	Defined
Fidelity Institutional Asset Management Trust Co	414,785	$49,417,484	2.2%	Defined
FIAM LLC	1,515,186	$180,519,260	8.1%	Defined
Fidelity Diversifying Solutions LLC	1,169	$139,274	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$796,899,700

4.20%

6,688,767

VANGUARD CAPITAL MANAGEMENT LLC

$774,994,500

4.08%

6,504,906

VANGUARD PORTFOLIO MANAGEMENT LLC

$709,618,451

3.74%

5,956,173

Invesco Ltd.

$580,037,731

3.05%

4,868,539

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	88,551	$10,549,964	1.8%	Defined
Invesco Trust Co joint	60,440	$7,200,821	1.2%	Defined
Invesco Management S.A. joint	32,141	$3,829,278	0.7%	Defined
Invesco Asset Management (Japan) Limited joint	3,257	$388,038	0.1%	Defined
Invesco Investment Advisers LLC	1,941	$231,250	0.0%	Defined
Invesco Capital Management LLC	4,682,209	$557,838,380	96.2%	Defined

STATE STREET CORP

$564,897,425

2.97%

4,741,459

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,741,459	$564,897,425	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$408,332,451

2.15%

3,427,333

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	2,518,889	$300,100,435	73.5%	Defined
Wellington Managment Canada LLC	69,244	$8,249,730	2.0%	Defined
Wellington Management Singapore Pte. Ltd.	76,569	$9,122,430	2.2%	Defined
Wellington Management International Ltd	83,346	$9,929,842	2.4%	Defined
Wellington Trust Company, NA joint	670,869	$79,927,332	19.6%	Defined
Wellington Management Europe GmbH	8,416	$1,002,682	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$407,839,690

2.15%

3,423,197

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	588,738	$70,142,245	17.2%	Defined
Held directly	2,834,459	$337,697,445	82.8%	Defined

Fundsmith LLP

$340,274,800

1.79%

2,856,092

Pictet Asset Management Holding SA

$305,287,671

1.61%

2,562,428

PRICE T ROWE ASSOCIATES INC /MD/

$292,577,458

1.54%

2,455,745

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	159,184	$18,965,181	6.5%	Defined
Held directly	2,296,561	$273,612,277	93.5%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$243,329,747

1.28%

2,042,385

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	655,693	$78,119,264	32.1%	Defined
BNP Paribas Asset Management USA, Inc.	98,841	$11,775,916	4.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	5,487	$653,721	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,282,364	$152,780,846	62.8%	Defined

Handelsbanken Fonder AB

$239,920,081

1.26%

2,013,766

ROYAL LONDON ASSET MANAGEMENT LTD

$214,072,062

1.13%

1,796,811

Jupiter Topco LLC

$203,190,647

1.07%

1,705,478

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	1,062,205	$126,551,103	62.3%	Defined
JANUS HENDERSON INVESTORS US LLC	85,633	$10,202,315	5.0%	Defined
Janus Henderson Investors (Jersey) Ltd	557,640	$66,437,229	32.7%	Defined

Amundi

$199,970,769

1.05%

1,678,452

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	1,281,800	$152,713,650	76.4%	Defined
CPR Asset Management	396,652	$47,257,119	23.6%	Defined

UBS Group AG

$197,976,008

1.04%

1,661,709

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	191,335	$22,795,651	11.5%	Defined
UBS AG	1,454,438	$173,281,743	87.5%	Defined
UBS Switzerland AG	12,184	$1,451,601	0.7%	Defined
UBS Bank (Canada)	280	$33,359	0.0%	Defined
UBS Securities LLC	3,472	$413,654	0.2%	Defined

BANK OF AMERICA CORP /DE/

$192,263,722

1.01%

1,613,763

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	594,750	$70,858,515	36.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	487,911	$58,129,716	30.2%	Defined
BOFA SECURITIES, INC.	55,650	$6,630,141	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	7,181	$855,544	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	468,271	$55,789,806	29.0%	Defined

ALLIANCEBERNSTEIN L.P.

$188,962,711

1.00%

1,586,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,586,056	$188,962,711	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$183,000,824

0.96%

1,536,015

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.	17,601	$2,096,983	1.1%	Defined
DFA Australia Ltd.	57,956	$6,904,877	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,770	$210,877	0.1%	Defined
Dimensional Ireland Ltd	142,831	$17,016,885	9.3%	Defined
Held directly	1,315,857	$156,771,202	85.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$181,932,855

0.96%

1,527,051

MORGAN STANLEY

$164,943,005

0.87%

1,384,447

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	16,063	$1,913,745	1.2%	Defined
MORGAN STANLEY & CO. LLC	132,964	$15,841,330	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	629,976	$75,055,340	45.5%	Defined
MORGAN STANLEY AIP GP LP	4,768	$568,058	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,670	$556,383	0.3%	Defined
Morgan Stanley Investment Management LTD	4,807	$572,705	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	164,437	$19,591,023	11.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	356,711	$42,498,547	25.8%	Defined
EATON VANCE MANAGEMENT	8,935	$1,064,515	0.6%	Defined
Calvert Research & Management	40,981	$4,882,476	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	20,135	$2,398,883	1.5%	Defined

NORGES BANK

$159,687,035

0.84%

1,340,331

LORD, ABBETT & CO. LLC

$158,198,738

0.83%

1,327,839

FULLER & THALER ASSET MANAGEMENT, INC.

$156,469,063

0.82%

1,313,321

NORTHERN TRUST CORP

$147,645,790

0.78%

1,239,263

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	1,061,509	$126,468,180	85.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	108,827	$12,965,648	8.8%	Defined
MASON STREET ADVISORS, LLC joint	68,927	$8,211,962	5.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Driehaus Capital Management LLC

$143,825,093

0.76%

1,207,194

DEUTSCHE BANK AG\

$140,496,557

0.74%

1,179,256

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	750	$89,355	0.1%	Defined
DWS Investment GmbH	817,091	$97,348,221	69.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	275,500	$32,823,070	23.4%	Defined
RREEF AMERICA LLC	44,860	$5,344,620	3.8%	Defined
DWS Investments UK Ltd	34,963	$4,165,491	3.0%	Defined
DBX Advisors LLC	1,938	$230,893	0.2%	Defined
DWS International GmbH	4,154	$494,907	0.4%	Defined

GOLDMAN SACHS GROUP INC

$127,913,944

0.67%

1,073,644

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	672,665	$80,141,308	62.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	371,429	$44,252,051	34.6%	Defined
GOLDMAN SACHS INTERNATIONAL	19,042	$2,268,663	1.8%	Defined
GOLDMAN SACHS BANK AG	2,644	$315,006	0.2%	Defined
Goldman Sachs Trust Company, N.A.	7,864	$936,916	0.7%	Defined

JPMORGAN CHASE & CO

$126,243,478

0.66%

1,059,623

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	941	$112,110	0.1%	Other
JPMorgan Chase Bank, N.A.	145,752	$17,364,892	13.8%	Other
J.P. Morgan Investment Management Inc.	673,144	$80,198,376	63.5%	Defined
J.P. Morgan Securities LLC	78,932	$9,403,958	7.4%	Defined
J.P. Morgan Securities plc	314	$37,409	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	139,395	$16,607,520	13.2%	Defined
55I, LLC	132	$15,725	0.0%	Other
J.P. Morgan SE	21,013	$2,503,488	2.0%	Defined

EARNEST PARTNERS LLC

$122,301,737

0.64%

1,026,538

VANGUARD FIDUCIARY TRUST CO

$111,412,460

0.59%

935,139

FUNDSMITH INVESTMENT SERVICES LTD.

$107,645,730

0.57%

903,523

Bank of New York Mellon Corp

$106,938,509

0.56%

897,587

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	416	$49,561	0.0%	Defined
Mellon Investments Corporation joint	424,600	$50,586,842	47.3%	Defined
BNY Mellon Investment Adviser, Inc.	54,888	$6,539,356	6.1%	Defined
The Bank of New York Mellon	326,850	$38,940,909	36.4%	Defined
BNY Mellon, NA joint	45,775	$5,453,632	5.1%	Defined
BNY Mellon Advisors, Inc. joint	38,064	$4,534,944	4.2%	Other
Newton Investment Management North America, LLC joint	6,993	$833,146	0.8%	Defined
Held directly	1	$119	0.0%	Defined

ASSETMARK, INC

$104,796,139

0.55%

879,605

Robeco Schweiz AG

$103,130,800

0.54%

865,627

WESTFIELD CAPITAL MANAGEMENT CO LP

$102,150,516

0.54%

857,399

MARSHALL WACE, LLP

$94,619,437

0.50%

794,187

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	792,241	$94,387,591	99.8%	Other
Marshall Wace Middle East Ltd	1,946	$231,846	0.2%	Other

HRT FINANCIAL LP

$87,612,220

0.46%

735,372

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,434,878

0.46%

725,490

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	725,490	$86,434,878	100.0%	Other

JANE STREET GROUP, LLC

$83,088,236

0.44%

697,400

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	697,400	$83,088,236	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$80,034,320

0.42%

671,767

AMERICAN CENTURY COMPANIES INC

$79,831,782

0.42%

670,067

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	670,067	$79,831,782	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$78,847,805

0.42%

661,808

FIRST TRUST ADVISORS LP

$78,288,323

0.41%

657,112

Point72 Asset Management, L.P.

$77,716,928

0.41%

652,316

AMERIPRISE FINANCIAL INC

$76,176,089

0.40%

639,383

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 joint	555,890	$66,228,734	86.9%	Defined
Ameriprise Financial Services, LLC joint	83,420	$9,938,658	13.0%	Defined
Ameriprise Bank, FSB	73	$8,697	0.0%	Defined

Erste Asset Management GmbH

$74,686,839

0.39%

626,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	33,628	$4,006,439	5.4%	Defined
Held directly	593,255	$70,680,400	94.6%	Sole

FRANKLIN RESOURCES INC

$74,537,912

0.39%

625,633

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	35	$4,169	0.0%	Defined
Fiduciary Trust International of California	33	$3,931	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,699	$202,418	0.3%	Defined
FRANKLIN ADVISERS INC	621,855	$74,087,804	99.4%	Defined
Franklin Templeton International Services S.a r.l	301	$35,861	0.0%	Defined
PUTNAM ADVISORY CO LLC	1,710	$203,729	0.3%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$71,563,942

0.38%

600,671

Zurcher Kantonalbank (Zurich Cantonalbank)

$66,024,528

0.35%

554,176

Balyasny Asset Management L.P.

$64,968,471

0.34%

545,312

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$61,458,488

0.32%

515,851

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	515,851	$61,458,488	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$61,224,497

0.32%

513,887

Impax Asset Management Group plc

$60,084,684

0.32%

504,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	504,320	$60,084,684	100.0%	Defined

Granahan Investment Management, LLC

$59,086,053

0.31%

495,938

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,139,544

0.30%

479,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	479,600	$57,139,544	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$54,996,096

0.29%

461,609

NEW YORK STATE COMMON RETIREMENT FUND

$53,095,455

0.28%

445,656

JANE STREET GROUP, LLC

$52,636,052

0.28%

441,800

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	441,800	$52,636,052	100.0%	Defined

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

$52,403,009

0.28%

439,844

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	62,825	$7,484,970	14.3%	Defined
UBS Asset Management Switzerland AG	251,729	$29,990,992	57.2%	Defined
UBS Asset Management (UK) Ltd.	92,923	$11,070,844	21.1%	Defined
Held directly	32,367	$3,856,203	7.4%	Defined

Nuveen, LLC

$51,047,795

0.27%

428,469

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	60,970	$7,263,965	14.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	10,236	$1,219,517	2.4%	Defined
TEACHERS ADVISORS, LLC joint	357,263	$42,564,313	83.4%	Defined

WELLS FARGO & COMPANY/MN

$50,047,257

0.26%

420,071

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	21,321	$2,540,183	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	95,050	$11,324,257	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	302,223	$36,006,848	71.9%	Defined
Wells Fargo Securities, LLC	96	$11,437	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,381	$164,532	0.3%	Defined

Holocene Advisors, LP

$49,477,888

0.26%

415,292

Legal & General Group Plc

$48,710,269

0.26%

408,849

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	92,924	$11,070,965	22.7%	Defined
Legal & General Investment Management Ltd joint	315,925	$37,639,304	77.3%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$45,735,105

0.24%

383,877

RHUMBLINE ADVISERS

$45,286,305

0.24%

380,110

FEDERATED HERMES, INC.

$44,835,836

0.24%

376,329

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	26,352	$3,139,577	7.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	189,288	$22,551,772	50.3%	Defined
FEDERATED MDTA LLC	160,689	$19,144,487	42.7%	Defined

NEUBERGER BERMAN GROUP LLC

$44,254,194

0.23%

371,447

CITADEL ADVISORS LLC

$43,699,122

0.23%

366,788

BNP PARIBAS ARBITRAGE, SA

$43,388,047

0.23%

364,177

Allianz Asset Management GmbH

$40,419,912

0.21%

339,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	891	$106,153	0.3%	Defined
Allianz Global Investors GmbH	322,473	$38,419,433	95.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	15,900	$1,894,326	4.7%	Defined

FIL Ltd

$40,311,494

0.21%

338,354

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	39,738	$4,734,385	11.7%	Defined
FIL Investments International	205,141	$24,440,498	60.6%	Defined
FIL Investment Management (Australia) Ltd	90,373	$10,767,039	26.7%	Defined
Fidelity Investments Canada ULC	3,102	$369,572	0.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,316,200

0.21%

330,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	330,000	$39,316,200	100.0%	Other

DekaBank Deutsche Girozentrale

$38,156,133

0.20%

320,263

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	261,263	$31,126,873	81.6%	Defined
Deka Vermoegensmanagement GmbH	59,000	$7,029,260	18.4%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$37,757,014

0.20%

316,913

Aventail Capital Group, LP

$37,066,717

0.20%

311,119

CITADEL ADVISORS LLC

$36,707,034

0.19%

308,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	308,000	$36,695,120	100.0%	Defined
Held directly	100	$11,914	0.0%	Defined

Man Group plc

$35,944,418

0.19%

301,699

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	740	$88,163	0.2%	Defined
GLG LLC	299,265	$35,654,432	99.2%	Defined
Numeric Investors LLC	1,694	$201,823	0.6%	Defined

One Fin Capital Management LP

$35,742,000

0.19%

300,000

Swiss National Bank

$34,612,552

0.18%

290,520

Qube Research & Technologies Ltd

$34,206,761

0.18%

287,114

Encompass Capital Advisors LLC

$33,359,200

0.18%

280,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	280,000	$33,359,200	100.0%	Defined

Squarepoint Ops LLC

$33,323,458

0.18%

279,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	279,700	$33,323,458	100.0%	Defined

SEI INVESTMENTS CO

$33,268,772

0.18%

279,241

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	25,126	$2,993,511	9.0%	Sole
SEI TRUST CO	254,115	$30,275,261	91.0%	Sole

RAYMOND JAMES FINANCIAL INC

$31,971,931

0.17%

268,356

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	127,679	$15,211,676	47.6%	Defined
Raymond James Financial Services Advisors, Inc.	18,816	$2,241,738	7.0%	Defined
ClariVest Asset Management LLC joint	24,113	$2,872,822	9.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	95,596	$11,389,306	35.6%	Defined
RAYMOND JAMES TRUST N.A.	2,152	$256,389	0.8%	Defined

California Public Employees Retirement System

$30,896,218

0.16%

259,327

CREDIT AGRICOLE S A

$30,392,374

0.16%

255,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	255,098	$30,392,374	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$29,202,643

0.15%

245,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	245,112	$29,202,643	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$29,134,376

0.15%

244,539

TD Asset Management Inc

$28,168,985

0.15%

236,436

VOYA INVESTMENT MANAGEMENT LLC

$27,233,973

0.14%

228,588

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	228,588	$27,233,973	100.0%	Defined

COOKSON PEIRCE & CO INC

$27,112,332

0.14%

227,567

UBS Group AG

$26,377,596

0.14%

221,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	221,400	$26,377,596	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$25,747,464

0.14%

216,111

STRS OHIO

$25,273,168

0.13%

212,130

Goodman Financial Corp

$25,094,339

0.13%

210,629

Merewether Investment Management, LP

$23,197,153

0.12%

194,705

AGF MANAGEMENT LTD

$23,183,214

0.12%

194,588

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	172,972	$20,607,884	88.9%	Sole
AGF Investments LLC	21,616	$2,575,330	11.1%	Sole

Key facts CIK 1852131 CUSIP 65290E101 13F (30d) 28 filings 22 filers Visit website Investor relations