OKLO · Oklo Inc. · Holdings

$34.70 +0.13 (+0.38%) At close · Oct 9

Russell 1000 member Rebalance outlook locked

Market Cap

$6.45B

186.02M

Volume · Oct 9 7.47M Avg daily vol (3M) 9.74M

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: 689

Total Value: $6,232,329,207

Total Shares: 119,124,233

Showing 1–100 of 750 holdings by value · page 1 of 8

Institutional Ownership Trend

21 quarters

Superinvestors Holding OKLO

All superinvestors →

Ray Dalio $2,940,632

Holder Concentration

Across 688 13F filers

Top Holder

8.7%

of institutional value

Top 5

37.7%

of institutional value

Top 10

59.8%

of institutional value

HHI

428

Broadly held

Showing 100 of 750

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$467,611,564

7.50%

8,935,822

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	8,739,515	$457,338,819	97.8%	Defined
Global X Investments Canada Inc. joint	196,307	$10,272,745	2.2%	Defined

VAN ECK ASSOCIATES CORP

$414,053,431

6.64%

7,912,353

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.	3,630,277	$189,972,395	45.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	48,501	$2,538,057	0.6%	Sole
VanEck Investments Limited	14,887	$779,036	0.2%	Sole
Held directly	4,218,688	$220,763,943	53.3%	Sole

BlackRock, Inc.

$382,635,275

6.14%

7,311,968

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	198,086	$10,365,840	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	332	$17,373	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,969	$1,044,977	0.3%	Sole
BlackRock Investment Management, LLC	57,039	$2,984,850	0.8%	Sole
BLACKROCK ADVISORS LLC	321,397	$16,818,705	4.4%	Sole
BlackRock Fund Advisors	2,347,842	$122,862,571	32.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,661,484	$191,605,457	50.1%	Sole
BlackRock Fund Managers Ltd.	32,550	$1,703,341	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	88,033	$4,606,766	1.2%	Sole
BlackRock (Netherlands) B.V.	1,990	$104,136	0.0%	Sole
BlackRock Asset Management Ireland Ltd	183,873	$9,622,074	2.5%	Sole
BlackRock Advisors (UK) Ltd	2,226	$116,486	0.0%	Sole
BlackRock (Luxembourg) S.A.	284,703	$14,898,507	3.9%	Sole
BlackRock Life Ltd	120	$6,279	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,896	$1,302,807	0.3%	Sole
Aperio Group, LLC	87,407	$4,574,008	1.2%	Sole
SpiderRock Advisors, LLC	21	$1,098	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$342,203,348

5.49%

6,539,334

VANGUARD PORTFOLIO MANAGEMENT LLC

$336,247,199

5.40%

6,425,515

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$318,904,253

5.12%

6,094,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,094,100	$318,904,253	100.0%	Other

CITADEL ADVISORS LLC

$255,318,070

4.10%

4,879,000

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	4,879,000	$255,318,070	100.0%	Defined

JANE STREET GROUP, LLC

$241,853,561

3.88%

4,621,700

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	4,621,700	$241,853,561	100.0%	Defined

JANE STREET GROUP, LLC

$235,814,679

3.78%

4,506,300

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	4,506,300	$235,814,679	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$184,970,851

2.97%

3,534,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,534,700	$184,970,851	100.0%	Other

MORGAN STANLEY

$170,746,402

2.74%

3,262,878

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	23,133	$1,210,549	0.7%	Defined
MORGAN STANLEY & CO. LLC	2,237,137	$117,069,379	68.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	91,140	$4,769,356	2.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,203	$62,952	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	813,387	$42,564,541	24.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	96,878	$5,069,625	3.0%	Defined

STATE STREET CORP

$124,443,775

2.00%

2,378,058

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	2,378,058	$124,443,775	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$123,730,516

1.99%

2,364,428

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	375,675	$19,659,072	15.9%	Defined
Held directly	1,988,753	$104,071,444	84.1%	Defined

UBS Group AG

$109,639,355

1.76%

2,095,153

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	210,804	$11,031,373	10.1%	Defined
UBS AG	1,660,989	$86,919,554	79.3%	Defined
UBS Switzerland AG	223,360	$11,688,428	10.7%	Defined

CITADEL ADVISORS LLC

$102,415,043

1.64%

1,957,100

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	1,957,100	$102,415,043	100.0%	Defined

Walleye Trading LLC

$98,532,157

1.58%

1,882,900

NORGES BANK

$92,010,112

1.48%

1,758,267

Walleye Trading LLC

$72,796,263

1.17%

1,391,100

Clear Street Group Inc.

$69,573,938

1.12%

1,329,523

JANE STREET GROUP, LLC

$66,414,410

1.07%

1,269,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	1,269,146	$66,414,410	100.0%	Defined

Marex Group plc

$63,195,591

1.01%

1,207,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	46,636	$2,440,461	3.9%	Defined
Marex Securities Products Inc.	1,161,000	$60,755,130	96.1%	Defined

NATIONAL BANK OF CANADA /FI/

$62,027,376

1.00%

1,185,312

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.	7,253	$379,549	0.6%	Defined
Manager 6	8,059	$421,727	0.7%	Defined
Held directly	1,170,000	$61,226,100	98.7%	Defined

GOLDMAN SACHS GROUP INC

$60,085,304

0.96%

1,148,200

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	865,406	$45,286,695	75.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	277,139	$14,502,683	24.1%	Defined
Goldman Sachs Trust Company, N.A.	5,655	$295,926	0.5%	Defined

D. E. Shaw & Co., Inc.

$59,671,899

0.96%

1,140,300

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.	1,140,300	$59,671,899	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$59,563,889

0.96%

1,138,236

CANTOR FITZGERALD, L. P.

$57,099,251

0.92%

1,091,138

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,091,138	$57,099,251	100.0%	Defined

MARSHALL WACE, LLP

$55,804,397

0.90%

1,066,394

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	1,066,394	$55,804,397	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$46,053,121

0.74%

880,052

CANTOR FITZGERALD, L. P.

$45,788,750

0.73%

875,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	875,000	$45,788,750	100.0%	Defined

PEAK6 LLC

$41,675,612

0.67%

796,400

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	796,400	$41,675,612	100.0%	Defined

NORTHERN TRUST CORP

$37,488,320

0.60%

716,383

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	635,820	$33,272,459	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,563	$4,215,861	11.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,488,896

0.57%

678,175

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	670,866	$35,106,417	98.9%	Other
G1 EXECUTION SERVICES, LLC	7,309	$382,479	1.1%	Other

BANK OF MONTREAL /CAN/

$35,464,091

0.57%

677,701

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.	27,722	$1,450,692	4.1%	Defined
BMO Delaware Trust Co	3,129	$163,740	0.5%	Defined
BMO Family Office, LLC	343	$17,949	0.1%	Defined
BMO NESBITT BURNS INC.	11,204	$586,305	1.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	40	$2,093	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	300	$15,699	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	340	$17,792	0.1%	Defined
Held directly	634,623	$33,209,821	93.6%	Defined

Select Equity Group, L.P.

$33,360,375

0.54%

637,500

LPL Financial LLC

$32,916,354

0.53%

629,015

BANK OF AMERICA CORP /DE/

$31,004,006

0.50%

592,471

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	63,573	$3,326,775	10.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	459,174	$24,028,575	77.5%	Defined
BOFA SECURITIES, INC.	37,798	$1,977,969	6.4%	Defined
MERRILL LYNCH INTERNATIONAL	31,926	$1,670,687	5.4%	Defined

PORTLAND INVESTMENT COUNSEL INC.

$30,847,488

0.49%

589,480

PEAK6 LLC

$29,236,771

0.47%

558,700

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	558,700	$29,236,771	100.0%	Defined

Bank of New York Mellon Corp

$24,532,405

0.39%

468,802

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	817	$42,752	0.2%	Defined
Mellon Investments Corporation joint	270,977	$14,180,226	57.8%	Defined
The Bank of New York Mellon	144,161	$7,543,945	30.8%	Defined
BNY Mellon, NA joint	52,846	$2,765,430	11.3%	Defined
Held directly	1	$52	0.0%	Defined

WELLS FARGO & COMPANY/MN

$22,717,863

0.36%

434,127

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	7,308	$382,427	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	133,577	$6,990,084	30.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	292,639	$15,313,798	67.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	603	$31,554	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$20,871,453

0.33%

398,843

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	190,581	$9,973,103	47.8%	Defined
Raymond James Financial Services Advisors, Inc.	208,262	$10,898,350	52.2%	Defined

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

$20,603,836

0.33%

393,729

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	77,114	$4,035,375	19.6%	Defined
UBS Asset Management Switzerland AG	204,428	$10,697,717	51.9%	Sole
UBS Asset Management (UK) Ltd.	33,470	$1,751,485	8.5%	Defined
Held directly	78,717	$4,119,259	20.0%	Defined

ARK Investment Management LLC

$19,480,208

0.31%

372,257

Mirae Asset Global Investments Co., Ltd.

$18,448,470

0.30%

352,541

Allianz Asset Management GmbH

$18,393,995

0.30%

351,500

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	351,500	$18,393,995	100.0%	Defined

Caption Management, LLC

$17,373,560

0.28%

332,000

EXCHANGE TRADED CONCEPTS, LLC

$16,251,761

0.26%

310,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,304	$277,558	1.7%	Other
Held directly	305,259	$15,974,203	98.3%	Sole

Allianz Asset Management GmbH

$16,206,601

0.26%

309,700

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	309,700	$16,206,601	100.0%	Defined

BANK OF MONTREAL /CAN/

$16,049,611

0.26%

306,700

Wedbush Fund Advisers, LLC

$15,284,127

0.25%

292,072

Swiss National Bank

$15,050,108

0.24%

287,600

FMR LLC

$14,820,954

0.24%

283,221

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	262,402	$13,731,496	92.6%	Defined
STRATEGIC ADVISERS LLC	2,519	$131,819	0.9%	Defined
FIAM LLC	18,300	$957,639	6.5%	Defined

Parallax Volatility Advisers, L.P.

$14,736,128

0.24%

281,600

MILLENNIUM MANAGEMENT LLC

$14,598,918

0.23%

278,978

D. E. Shaw & Co., Inc.

$14,160,498

0.23%

270,600

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.	270,600	$14,160,498	100.0%	Defined

Nuveen, LLC

$13,360,057

0.21%

255,304

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	38,558	$2,017,740	15.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	44,647	$2,336,377	17.5%	Defined
TEACHERS ADVISORS, LLC joint	172,099	$9,005,940	67.4%	Defined

Rockefeller Capital Management L.P.

$13,242,470

0.21%

253,057

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	429	$22,449	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	381	$19,937	0.2%	Defined
Rockefeller Trust Co (Delaware)	23	$1,203	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	252,224	$13,198,881	99.7%	Defined

Russell Investments Group, Ltd.

$13,099,400

0.21%

250,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,596	$188,178	1.4%	Defined
Russell Investment Management, LLC	242,473	$12,688,611	96.9%	Defined
Russell Investments Capital, LLC	4,254	$222,611	1.7%	Defined

ROYAL BANK OF CANADA

$12,982,022

0.21%

248,080

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	221,256	$11,578,326	89.2%	Defined
RBC Dominion Securities Inc.	23,533	$1,231,481	9.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	275	$14,390	0.1%	Defined
RBC Private Counsel (USA) Inc.	460	$24,071	0.2%	Defined
CITY NATIONAL BANK	138	$7,221	0.1%	Defined
RBC Rochdale, LLC	1,094	$57,249	0.4%	Defined
RBC Europe Ltd	50	$2,616	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	500	$26,165	0.2%	Defined
Held directly	774	$40,503	0.3%	Sole

Darrow Company, Inc.

$12,175,621

0.20%

232,670

CARDIFF PARK ADVISORS, LLC

$11,687,382

0.19%

223,340

Parallax Volatility Advisers, L.P.

$11,073,028

0.18%

211,600

Trexquant Investment LP

$10,922,840

0.18%

208,730

CITIGROUP INC

$10,739,266

0.17%

205,222

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	1	$52	0.0%	Defined
Citigroup Financial Products Inc. joint	205,221	$10,739,214	100.0%	Defined

OpenArc Corporate Advisory, LLC

$10,512,259

0.17%

200,884

Point72 Asset Management, L.P.

$9,906,069

0.16%

189,300

California Public Employees Retirement System

$9,593,711

0.15%

183,331

Corient Private Wealth LLC

$9,508,256

0.15%

181,698

Cetera Investment Advisers

$9,496,534

0.15%

181,474

Virtu Financial LLC

$9,465,816

0.15%

180,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	180,887	$9,465,816	100.0%	Defined

SG Americas Securities, LLC

$9,017,086

0.14%

172,312

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,682,907

0.14%

165,926

Foundations Investment Advisors, LLC

$8,465,946

0.14%

161,780

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

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	4,123	$215,756	2.5%	Other
Diversified Planning Strategies Advisors LLC	11,444	$598,864	7.1%	Other
DONATO WEALTH MANAGEMENT, PLLC	22,085	$1,155,708	13.7%	Other
Held directly	124,128	$6,495,618	76.7%	Sole

Tidal Investments LLC

$8,116,383

0.13%

155,100

OSAIC HOLDINGS, INC.

$7,915,224

0.13%

151,256

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	128,241	$6,710,851	84.8%	Defined
OSAIC INSTITUTIONS, INC.	8,503	$444,961	5.6%	Defined
Osaic Advisory Services, LLC	14,512	$759,412	9.6%	Defined

Caption Management, LLC

$7,877,758

0.13%

150,540

Focus Partners Wealth

$7,552,945

0.12%

144,333

JPMORGAN CHASE & CO

$7,534,786

0.12%

143,986

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	49	$2,564	0.0%	Defined
J.P. Morgan Investment Management Inc.	69,077	$3,614,799	48.0%	Defined
J.P. Morgan Securities LLC	63,092	$3,301,604	43.8%	Defined
55I, LLC	268	$14,024	0.2%	Other
J.P. Morgan SE	11,500	$601,795	8.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$7,526,466

0.12%

143,827

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	140,727	$7,364,243	97.8%	Defined
Held directly	3,100	$162,223	2.2%	Sole

TUDOR INVESTMENT CORP ET AL

$7,509,355

0.12%

143,500

DG Capital Management, LLC

$7,326,200

0.12%

140,000

Defiance ETFs, LLC

$7,303,907

0.12%

139,574

Cambridge Investment Research Advisors, Inc.

$7,228,290

0.12%

138,129

BARCLAYS PLC

$6,915,564

0.11%

132,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,530	$4,318,794	62.5%	Defined
BARCLAYS CAPITAL INC.	46,678	$2,442,659	35.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,945	$154,111	2.2%	Defined

Caprock Group, LLC

$6,858,108

0.11%

131,055

JONES FINANCIAL COMPANIES LLLP

$6,710,851

0.11%

128,241

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.	128,241	$6,710,851	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$6,574,270

0.11%

125,631

Legal & General Group Plc

$6,568,827

0.11%

125,527

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	14,301	$748,371	11.4%	Defined
Legal & General Investment Management Ltd joint	111,226	$5,820,456	88.6%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,558,780

0.11%

125,335

Squarepoint Ops LLC

$6,462,755

0.10%

123,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	123,500	$6,462,755	100.0%	Defined

UBS Group AG

$6,397,761

0.10%

122,258

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	122,258	$6,397,761	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,297,078

0.10%

120,334

STATE OF WISCONSIN INVESTMENT BOARD

$6,205,134

0.10%

118,577

Oribel Capital Management, LP

$6,201,105

0.10%

118,500

Freestone Grove Partners LP

$6,090,322

0.10%

116,383

Havemeyer Place LP

$5,952,118

0.10%

113,742

Invesco Ltd.

$5,922,603

0.10%

113,178

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	26,697	$1,397,053	23.6%	Defined
Invesco Trust Co joint	57,093	$2,987,676	50.4%	Defined
Invesco Capital Management LLC	29,388	$1,537,874	26.0%	Defined

RHUMBLINE ADVISERS

$5,758,079

0.09%

110,034

CREDIT AGRICOLE S A

$5,756,300

0.09%

110,000

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	110,000	$5,756,300	100.0%	Defined

AlphaStar Capital Management, LLC

$5,703,080

0.09%

108,983

Key facts CIK 1849056 CUSIP 02156V109 13F (30d) 28 filings 26 filers Visit website Investor relations