OUT · OUTFRONT Media Inc. · Holdings

$28.52 -0.12 (-0.42%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.04B

176.14M

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 →

Quarter:

Holders: 373

Total Value: $6,043,318,982

Total Shares: 184,472,505

Showing 1–100 of 381 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding OUT

All superinvestors →

Mario Gabelli $1,415,199 Joel Greenblatt $738,279 Tom Russo $445,142

Holder Concentration

Across 373 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

+0.8 pts

Top 5

46.3%

−1.7 pts

Top 10

59.2%

−3.8 pts

HHI

557

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

162

Decreased

Sold Out

Unchanged

Holder count: +35

Institutional value: +26.4%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,055,970	26,327,451
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,077,151	17,597,007
Mega PRICE T ROWE ASSOCIATES INC /MD/	+825,651	988,038
Large Alyeska Investment Group, L.P.	+804,513	963,298
Mega Invesco Ltd.	+748,954	5,397,457

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Providence Equity Partners L.L.C.	−4,949,834	3,963,979
Mega FMR LLC	−3,012,214	12,481,592
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,010,669	3,542,850
Mega Qube Research & Technologies Ltd	−1,083,720	1,119,028
Mid LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	−495,328	2,637,699

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	944,149	$30,930,321
Large JUPITER ASSET MANAGEMENT LTD	914,938	$29,973,368
Mid BRAUN STACEY ASSOCIATES INC	570,867	$18,701,602
Large Caption Management, LLC	412,400	$13,510,224
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	393,682	$12,897,022

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	198,301	$5,254,976
Mid XTX Topco Ltd	120,388	$3,190,282
Micro EVOKE WEALTH, LLC	114,920	$3,045,380
Mega HSBC HOLDINGS PLC	76,643	$2,031,039
Mid FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	72,314	$1,916,321

Filter: New 73 Increased 162 Reduced 86 Sold out 38 Unchanged 52

Showing 100 of 381

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$862,487,287

14.27%

26,327,451

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	352,173	$11,537,187	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	391	$12,809	0.0%	Sole
BlackRock Asset Management Canada Ltd	49,019	$1,605,862	0.2%	Sole
BlackRock Investment Management, LLC	549,751	$18,009,842	2.1%	Sole
BLACKROCK ADVISORS LLC	473,302	$15,505,373	1.8%	Sole
BlackRock Fund Advisors	17,694,776	$579,680,861	67.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,961,099	$195,285,603	22.6%	Sole
BlackRock Japan Co. Ltd	68,722	$2,251,332	0.3%	Sole
BlackRock Fund Managers Ltd.	29,411	$963,504	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	61,293	$2,007,958	0.2%	Sole
BlackRock (Netherlands) B.V.	48,344	$1,583,749	0.2%	Sole
BlackRock Asset Management Ireland Ltd	597,439	$19,572,101	2.3%	Sole
BlackRock Life Ltd	3,298	$108,042	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,316	$862,112	0.1%	Sole
Aperio Group, LLC	411,781	$13,489,945	1.6%	Sole
SpiderRock Advisors, LLC	336	$11,007	0.0%	Sole

COHEN & STEERS, INC.

$708,892,755

11.73%

21,638,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	21,638,973	$708,892,755	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$576,477,949

9.54%

17,597,007

FMR LLC

$408,896,951

6.77%

12,481,592

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	8,579,762	$281,073,003	68.7%	Defined
FIDELITY MANAGEMENT TRUST CO	536,335	$17,570,334	4.3%	Defined
STRATEGIC ADVISERS LLC	51,288	$1,680,194	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	831,384	$27,236,139	6.7%	Defined
FIAM LLC	2,387,444	$78,212,665	19.1%	Defined
Fidelity Diversifying Solutions LLC	95,379	$3,124,616	0.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$241,151,274

3.99%

7,361,150

STATE STREET CORP

$202,205,858

3.35%

6,172,340

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	6,172,340	$202,205,858	100.0%	Defined

Invesco Ltd.

$176,820,687

2.93%

5,397,457

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	3,932,669	$128,834,233	72.9%	Defined
Invesco Trust Co joint	63,732	$2,087,860	1.2%	Defined
Invesco Management S.A.	7,350	$240,786	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	6,783	$222,211	0.1%	Defined
Invesco Capital Management LLC	1,386,923	$45,435,597	25.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$156,216,125

2.58%

4,768,502

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	586,177	$19,203,158	12.3%	Defined
Held directly	4,182,325	$137,012,967	87.7%	Defined

Providence Equity Partners L.L.C.

$129,859,952

2.15%

3,963,979

WELLINGTON MANAGEMENT GROUP LLP

$116,063,764

1.92%

3,542,850

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	2,161,642	$70,815,391	61.0%	Defined
Wellington Management Singapore Pte. Ltd.	186,579	$6,112,328	5.3%	Defined
Wellington Management International Ltd	201,217	$6,591,868	5.7%	Defined
Wellington Trust Company, NA joint	993,412	$32,544,177	28.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$114,482,473

1.89%

3,494,581

Balyasny Asset Management L.P.

$87,448,331

1.45%

2,669,363

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

$86,411,019

1.43%

2,637,699

CITADEL ADVISORS LLC

$86,192,247

1.43%

2,631,021

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	64,360	$2,108,433	2.4%	Defined
Held directly	2,566,661	$84,083,814	97.6%	Defined

Fivespan Partners, LP

$77,794,844

1.29%

2,374,690

DIMENSIONAL FUND ADVISORS LP

$76,453,974

1.27%

2,333,760

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.	19,917	$652,480	0.9%	Defined
DFA Australia Ltd.	104,971	$3,438,849	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	678	$22,211	0.0%	Defined
Dimensional Ireland Ltd	55,264	$1,810,448	2.4%	Defined
Held directly	2,152,930	$70,529,986	92.3%	Sole

MORGAN STANLEY

$69,931,750

1.16%

2,134,669

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	2,918	$95,593	0.1%	Defined
MORGAN STANLEY & CO. LLC	152,252	$4,987,775	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	655,497	$21,474,081	30.7%	Defined
MORGAN STANLEY AIP GP LP	133,110	$4,360,683	6.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,089	$166,715	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	318,118	$10,421,544	14.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	817,458	$26,779,923	38.3%	Defined
EATON VANCE MANAGEMENT	549	$17,985	0.0%	Defined
Calvert Research & Management	49,678	$1,627,451	2.3%	Defined

NORTHERN TRUST CORP

$61,940,115

1.02%

1,890,724

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	1,696,340	$55,572,097	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	118,143	$3,870,364	6.2%	Defined
MASON STREET ADVISORS, LLC joint	51,196	$1,677,180	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,045	$820,474	1.3%	Other

Advisors Capital Management, LLC

$58,163,086

0.96%

1,775,430

LSV ASSET MANAGEMENT

$57,259,926

0.95%

1,747,861

Bank of New York Mellon Corp

$56,839,152

0.94%

1,735,017

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	11,499	$376,707	0.7%	Defined
Mellon Investments Corporation joint	1,088,542	$35,660,635	62.7%	Defined
BNY Mellon Investment Adviser, Inc.	124,449	$4,076,949	7.2%	Defined
The Bank of New York Mellon	300,859	$9,856,140	17.3%	Defined
BNY Mellon, NA joint	196,631	$6,441,630	11.3%	Defined
BNY Mellon Advisors, Inc.	13,036	$427,059	0.8%	Defined
Held directly	1	$32	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$49,028,386

0.81%

1,496,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,496,593	$49,028,386	100.0%	Defined

GOLDMAN SACHS GROUP INC

$46,999,428

0.78%

1,434,659

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	980,049	$32,106,405	68.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	454,610	$14,893,023	31.7%	Defined

GRS Advisors, LLC

$43,087,622

0.71%

1,315,251

Russell Investments Group, Ltd.

$40,443,984

0.67%

1,234,554

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	11,139	$364,913	0.9%	Defined
Russell Investment Management, LLC	423,594	$13,876,939	34.3%	Defined
Russell Investments Canada Limited	16,298	$533,922	1.3%	Defined
Russell Investments Capital, LLC joint	144,774	$4,742,795	11.7%	Defined
Russell Investments France SAS	11,711	$383,652	0.9%	Defined
Russell Investments Limited joint	553,294	$18,125,911	44.8%	Other
Russell Investments Trust Company joint	73,744	$2,415,852	6.0%	Defined

Nuveen, LLC

$39,050,213

0.65%

1,192,009

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	48,395	$1,585,420	4.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	466,468	$15,281,491	39.1%	Defined
TEACHERS ADVISORS, LLC joint	677,146	$22,183,302	56.8%	Defined

FEDERATED HERMES, INC.

$37,712,492

0.62%

1,151,175

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	69,723	$2,284,125	6.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,404	$111,515	0.3%	Defined
FEDERATED MDTA LLC	1,078,048	$35,316,852	93.6%	Defined

Qube Research & Technologies Ltd

$36,659,357

0.61%

1,119,028

VANGUARD FIDUCIARY TRUST CO

$36,496,409

0.60%

1,114,054

UBS Group AG

$33,187,320

0.55%

1,013,044

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	57,787	$1,893,102	5.7%	Defined
UBS AG	900,636	$29,504,835	88.9%	Defined
UBS Switzerland AG	54,578	$1,787,975	5.4%	Defined
UBS Securities LLC	43	$1,408	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$32,368,124

0.54%

988,038

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	203,727	$6,674,096	20.6%	Defined
Held directly	784,311	$25,694,028	79.4%	Sole

ALGERT GLOBAL LLC

$32,165,602

0.53%

981,856

Benchstone Capital Management LP

$32,117,576

0.53%

980,390

Alyeska Investment Group, L.P.

$31,557,642

0.52%

963,298

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$30,930,321

0.51%

944,149

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	944,149	$30,930,321	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$30,878,919

0.51%

942,580

AMERIPRISE FINANCIAL INC

$30,652,908

0.51%

935,681

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	871,640	$28,554,926	93.2%	Defined
Ameriprise Financial Services, LLC	13,739	$450,089	1.5%	Defined
Columbia Threadneedle Management Ltd	50,302	$1,647,893	5.4%	Defined

JUPITER ASSET MANAGEMENT LTD

$29,973,368

0.50%

914,938

Pacific Heights Asset Management LLC

$29,484,000

0.49%

900,000

SEI INVESTMENTS CO

$27,642,035

0.46%

843,774

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	1,352	$44,291	0.2%	Sole
SEI TRUST CO	842,422	$27,597,744	99.8%	Sole

BANK OF AMERICA CORP /DE/

$27,493,533

0.45%

839,241

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	485,449	$15,903,309	57.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,220	$236,527	0.9%	Defined
BOFA SECURITIES, INC.	68,303	$2,237,606	8.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	278,269	$9,116,091	33.2%	Defined

PRUDENTIAL FINANCIAL INC

$26,435,354

0.44%

806,940

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	731,140	$23,952,146	90.6%	Defined
Prudential Trust Co	75,800	$2,483,208	9.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$24,811,342

0.41%

757,367

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	757,367	$24,811,342	100.0%	Defined

Land & Buildings Investment Management, LLC

$24,091,245

0.40%

735,386

BESSEMER GROUP INC

$22,356,600

0.37%

682,436

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	12,202	$399,737	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	529,106	$17,333,512	77.5%	Defined
Bessemer Trust CO of Delaware, N.A.	68,793	$2,253,658	10.1%	Defined
BESSEMER TRUST Co OF FLORIDA	69,023	$2,261,193	10.1%	Defined
Bessemer Trust Co of Nevada, National Association	3,312	$108,500	0.5%	Defined

Select Equity Group, L.P.

$22,306,480

0.37%

680,906

JPMORGAN CHASE & CO

$21,614,063

0.36%

659,770

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	532	$17,428	0.1%	Defined
JPMorgan Chase Bank, N.A.	97,249	$3,185,877	14.7%	Defined
J.P. Morgan Investment Management Inc.	561,665	$18,400,145	85.1%	Defined
J.P. Morgan Securities LLC	317	$10,384	0.0%	Defined
55I, LLC	7	$229	0.0%	Other

AMERICAN CENTURY COMPANIES INC

$21,460,682

0.36%

655,088

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	655,088	$21,460,682	100.0%	Defined

ZWJ INVESTMENT COUNSEL INC

$20,816,686

0.34%

635,430

Schonfeld Strategic Advisors LLC

$20,121,028

0.33%

614,195

BRAUN STACEY ASSOCIATES INC

$18,701,602

0.31%

570,867

Public Sector Pension Investment Board

$17,238,770

0.29%

526,214

Uniplan Investment Counsel, Inc.

$15,246,928

0.25%

465,413

NORDEA INVESTMENT MANAGEMENT AB

$15,142,327

0.25%

462,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	110,412	$3,617,097	23.9%	Defined
Nordea Investment Funds S.A.	351,808	$11,525,230	76.1%	Defined

Fisher Asset Management, LLC

$14,770,108

0.24%

450,858

First Eagle Investment Management, LLC

$14,022,426

0.23%

428,035

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

$13,254,921

0.22%

404,607

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,812	$92,121	0.7%	Defined
UBS Asset Management Switzerland AG	289,945	$9,498,597	71.7%	Defined
UBS Asset Management (UK) Ltd.	99,124	$3,247,301	24.5%	Defined
Held directly	12,726	$416,902	3.1%	Defined

BTC Capital Management, Inc.

$13,081,001

0.22%

399,298

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	149,000	$4,881,240	37.3%	Defined
Held directly	250,298	$8,199,761	62.7%	Sole

Legal & General Group Plc

$13,025,571

0.22%

397,606

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	235,443	$7,713,112	59.2%	Defined
Legal & General Investment Management Ltd joint	162,163	$5,312,459	40.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,897,022

0.21%

393,682

RHUMBLINE ADVISERS

$12,853,910

0.21%

392,366

Heitman Real Estate Securities LLC

$12,721,199

0.21%

388,315

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

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	388,315	$12,721,199	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$11,886,769

0.20%

362,844

FIRST TRUST ADVISORS LP

$11,452,896

0.19%

349,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,439,792

0.19%

349,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	349,200	$11,439,792	100.0%	Other

J. Goldman & Co LP

$11,231,143

0.19%

342,831

TUDOR INVESTMENT CORP ET AL

$10,686,443

0.18%

326,204

Swiss National Bank

$10,127,524

0.17%

309,143

Weiss Asset Management LP

$10,004,674

0.17%

305,393

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	305,393	$10,004,674	100.0%	Defined

Point72 Asset Management, L.P.

$9,828,000

0.16%

300,000

GABELLI FUNDS LLC

$9,800,481

0.16%

299,160

MILLENNIUM MANAGEMENT LLC

$9,396,059

0.16%

286,815

Allianz Asset Management GmbH

$9,134,011

0.15%

278,816

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	3,239	$106,109	1.2%	Defined
Allianz Global Investors GmbH	275,577	$9,027,902	98.8%	Defined

SEGALL BRYANT & HAMILL, LLC

$8,848,246

0.15%

270,093

VICTORY CAPITAL MANAGEMENT INC

$8,364,119

0.14%

255,315

ENVESTNET ASSET MANAGEMENT INC

$8,277,403

0.14%

252,668

NOMURA ASSET MANAGEMENT CO LTD

$8,145,446

0.13%

248,640

Caption Management, LLC

$7,862,400

0.13%

240,000

STATE OF WISCONSIN INVESTMENT BOARD

$7,575,193

0.13%

231,233

J. Goldman & Co LP

$7,207,200

0.12%

220,000

MILLENNIUM MANAGEMENT LLC

$7,207,200

0.12%

220,000

Asset Management One Co., Ltd.

$6,974,374

0.12%

212,893

WELLS FARGO & COMPANY/MN

$6,566,937

0.11%

200,456

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	152,787	$5,005,302	76.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,590	$346,928	5.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	36,591	$1,198,721	18.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	488	$15,986	0.2%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$6,521,926

0.11%

199,082

ExodusPoint Capital Management, LP

$6,475,964

0.11%

197,679

Thrivent Financial for Lutherans

$6,384,104

0.11%

194,875

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	26,847	$879,507	13.8%	Defined
Held directly	168,028	$5,504,597	86.2%	Sole

ALLIANCEBERNSTEIN L.P.

$6,359,764

0.11%

194,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	194,132	$6,359,764	100.0%	Defined

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$6,303,253

0.10%

192,407

DEUTSCHE BANK AG\

$6,302,203

0.10%

192,375

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,480	$212,284	3.4%	Defined
DWS Investments UK Ltd	163,721	$5,363,499	85.1%	Defined
DWS International GmbH	22,174	$726,420	11.5%	Defined

D. E. Shaw & Co., Inc.

$6,294,735

0.10%

192,147

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.	181,233	$5,937,193	94.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,914	$357,542	5.7%	Defined

Hillsdale Investment Management Inc.

$6,018,012

0.10%

183,700

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$5,979,060

0.10%

182,511

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,838,225

0.10%

178,212

Caption Management, LLC

$5,647,824

0.09%

172,400

PEREGRINE CAPITAL MANAGEMENT LLC

$5,543,811

0.09%

169,225

Convergence Investment Partners, LLC

$5,271,116

0.09%

160,901

JANE STREET GROUP, LLC

$5,234,163

0.09%

159,773

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	115,999	$3,800,127	72.6%	Defined
Jane Street Global Trading, LLC	43,774	$1,434,036	27.4%	Defined

MACQUARIE GROUP LTD

$5,197,963

0.09%

158,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	158,668	$5,197,963	100.0%	Sole

Quantinno Capital Management LP

$5,122,189

0.08%

156,355

Alberta Investment Management Corp

$5,107,284

0.08%

155,900

Key facts CIK 1579877 CUSIP 69007J304 13F (30d) 211 filings 211 filers Visit website Investor relations