OWL · Blue Owl Capital Inc. · Holdings

$9.06 -0.03 (-0.28%)

Russell 1000 member Rebalance outlook locked

Market Cap

$14.53B

1.56B

Volume · Oct 5 12.49M Avg daily vol (3M) 18.84M

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: 591

Total Value: $6,291,035,059

Total Shares: 719,417,270

Showing 1–100 of 636 holdings by value · page 1 of 7

Institutional Ownership Trend

24 quarters

Superinvestors Holding OWL

All superinvestors →

George Soros $8,518,125

Holder Concentration

Across 591 13F filers

Top Holder

9.4%

of institutional value

Top 5

33.5%

of institutional value

Top 10

52.3%

of institutional value

HHI

348

Broadly held

Showing 100 of 636

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$592,410,383

9.42%

67,704,044

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	46,995,449	$411,210,178	69.4%	Defined
STRATEGIC ADVISERS LLC	8,886,907	$77,760,436	13.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,424,200	$12,461,750	2.1%	Defined
FIAM LLC	10,375,813	$90,788,363	15.3%	Defined
Fidelity Diversifying Solutions LLC	21,675	$189,656	0.0%	Defined

Capital World Investors

$471,341,640

7.49%

53,867,616

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	53,867,616	$471,341,640	100.0%	Defined

Capital Research Global Investors

$377,971,020

6.01%

43,196,688

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	43,196,688	$377,971,020	100.0%	Defined

ICONIQ Capital, LLC

$300,596,135

4.78%

34,353,844

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

Manager	Shares	Value (USD)	% of position	Discretion
ICQ BB GP, LLC	23,500,000	$205,625,000	68.4%	Defined
ICQ Co-Investment II TT GP, LLC	10,000,000	$87,500,000	29.1%	Defined
Held directly	853,844	$7,471,135	2.5%	Sole

BlackRock, Inc.

$276,519,742

4.40%

31,602,257

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	1,483,719	$12,982,541	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,445	$12,643	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,586	$31,377	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	254,220	$2,224,425	0.8%	Sole
BlackRock Investment Management, LLC	237,548	$2,078,545	0.8%	Sole
BLACKROCK ADVISORS LLC	256,040	$2,240,350	0.8%	Sole
BlackRock Fund Advisors	8,133,050	$71,164,187	25.7%	Sole
BlackRock Institutional Trust Company, N.A.	15,632,334	$136,782,922	49.5%	Sole
BlackRock Japan Co. Ltd	105,564	$923,685	0.3%	Sole
BlackRock Fund Managers Ltd.	119,582	$1,046,342	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	680,482	$5,954,217	2.2%	Sole
BlackRock (Netherlands) B.V.	20,057	$175,498	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,029,845	$9,011,143	3.3%	Sole
BlackRock Advisors (UK) Ltd	10,404	$91,035	0.0%	Sole
BlackRock (Luxembourg) S.A.	21,632	$189,280	0.1%	Sole
BlackRock Life Ltd	1,343	$11,751	0.0%	Sole
BlackRock Asset Management Schweiz AG	106,618	$932,907	0.3%	Sole
Aperio Group, LLC	3,499,577	$30,621,298	11.1%	Sole
SpiderRock Advisors, LLC	5,211	$45,596	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$253,356,311

4.03%

28,955,007

VANGUARD PORTFOLIO MANAGEMENT LLC

$241,752,087

3.84%

27,628,810

Caption Management, LLC

$209,256,250

3.33%

23,915,000

BANK OF AMERICA CORP /DE/

$197,724,327

3.14%

22,597,066

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	3,481,544	$30,463,510	15.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,686,220	$137,254,425	69.4%	Defined
BOFA SECURITIES, INC.	3,064,524	$26,814,585	13.6%	Defined
MERRILL LYNCH INTERNATIONAL	364,778	$3,191,807	1.6%	Defined

Lind Value II ApS

$146,292,370

2.33%

16,719,128

Caption Management, LLC

$139,964,168

2.22%

15,995,905

MORGAN STANLEY

$126,303,908

2.01%

14,434,733

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	17,857	$156,248	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,588,275	$40,147,406	31.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,444,773	$12,641,763	10.0%	Defined
MORGAN STANLEY AIP GP LP	163,501	$1,430,633	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,794	$138,197	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,290,218	$55,039,406	43.6%	Defined
Morgan Stanley Bank, N.A.	5,545	$48,518	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,780,734	$15,581,422	12.3%	Defined
Calvert Research & Management	128,036	$1,120,315	0.9%	Defined

HighTower Advisors, LLC

$111,313,055

1.77%

12,721,492

STATE STREET CORP

$106,723,531

1.70%

12,196,975

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	12,196,975	$106,723,531	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$98,497,190

1.57%

11,256,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	174	$1,522	0.0%	Other
Prism Planning Partners LLC	1,767	$15,461	0.0%	Other
Compound Planning, Inc.	212	$1,855	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,331	$11,646	0.0%	Other
Arax Advisory Partners	52,800	$462,000	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	35,773	$313,013	0.3%	Other
Stokes Family Office, LLC	7,065	$61,818	0.1%	Other
Held directly	11,157,700	$97,629,875	99.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$96,971,699

1.54%

11,082,480

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	1,723,398	$15,079,732	15.6%	Defined
Held directly	9,359,082	$81,891,967	84.4%	Defined

UBS Group AG

$81,866,941

1.30%

9,356,222

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	1,490,540	$13,042,225	15.9%	Defined
UBS AG	7,548,517	$66,049,523	80.7%	Defined
UBS Switzerland AG	317,165	$2,775,193	3.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$75,359,375

1.20%

8,612,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,612,500	$75,359,375	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,458,875

1.17%

8,395,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,395,300	$73,458,875	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,321,158

1.05%

7,579,561

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,579,561	$66,321,158	100.0%	Other

OCO Capital Partners, L.P.

$64,531,250

1.03%

7,375,000

GOLDMAN SACHS GROUP INC

$59,210,688

0.94%

6,766,936

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	5,103,525	$44,655,843	75.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,620,537	$14,179,698	23.9%	Defined
GOLDMAN SACHS INTERNATIONAL	32,575	$285,031	0.5%	Defined
Goldman Sachs Trust Company, N.A.	10,299	$90,116	0.2%	Defined

NORGES BANK

$57,784,650

0.92%

6,603,960

Cresset Asset Management, LLC

$56,070,210

0.89%

6,408,024

Bank of New York Mellon Corp

$54,882,963

0.87%

6,272,339

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	1,735	$15,181	0.0%	Defined
Mellon Investments Corporation joint	5,432,324	$47,532,834	86.6%	Defined
The Bank of New York Mellon	531,879	$4,653,941	8.5%	Defined
BNY Mellon, NA joint	306,400	$2,680,999	4.9%	Defined
Held directly	1	$8	0.0%	Defined

Capital International Investors

$42,285,661

0.67%

4,832,647

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	4,832,647	$42,285,661	100.0%	Defined

BECK MACK & OLIVER LLC

$42,178,718

0.67%

4,820,425

WELLS FARGO & COMPANY/MN

$40,936,655

0.65%

4,678,475

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	480,117	$4,201,023	10.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,359,810	$11,898,337	29.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,838,012	$24,832,605	60.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	536	$4,690	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,403,148

0.63%

4,503,217

Estuary Capital Management LP

$38,807,431

0.62%

4,435,135

JPMORGAN CHASE & CO

$38,768,640

0.62%

4,430,702

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	368	$3,220	0.0%	Other
JPMorgan Chase Bank, N.A.	218	$1,907	0.0%	Defined
J.P. Morgan Investment Management Inc.	318,709	$2,788,703	7.2%	Defined
J.P. Morgan Securities LLC	4,111,322	$35,974,067	92.8%	Defined
55I, LLC	85	$743	0.0%	Other

JANE STREET GROUP, LLC

$37,993,375

0.60%

4,342,100

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	4,342,100	$37,993,375	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$37,828,875

0.60%

4,323,300

VANGUARD FIDUCIARY TRUST CO

$35,563,648

0.57%

4,064,417

CITADEL ADVISORS LLC

$34,772,727

0.55%

3,974,026

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	543,294	$4,753,822	13.7%	Defined
Held directly	3,430,732	$30,018,905	86.3%	Defined

NORTHERN TRUST CORP

$32,924,350

0.52%

3,762,783

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	2,933,503	$25,668,150	78.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	829,280	$7,256,200	22.0%	Defined

CITADEL ADVISORS LLC

$31,663,625

0.50%

3,618,700

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	3,618,700	$31,663,625	100.0%	Defined

State of New Jersey Common Pension Fund A

$31,112,987

0.49%

3,555,770

National Philanthropic Trust

$30,205,000

0.48%

3,452,000

JANE STREET GROUP, LLC

$29,420,641

0.47%

3,362,359

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	1,795,652	$15,711,955	53.4%	Defined
Jane Street Global Trading, LLC	1,566,707	$13,708,686	46.6%	Defined

MILLENNIUM MANAGEMENT LLC

$29,128,505

0.46%

3,328,972

JANE STREET GROUP, LLC

$25,740,750

0.41%

2,941,800

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	2,941,800	$25,740,750	100.0%	Defined

AMERIPRISE FINANCIAL INC

$24,602,199

0.39%

2,811,680

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	5,857	$51,248	0.2%	Defined
Ameriprise Financial Services, LLC	2,805,823	$24,550,951	99.8%	Defined

TUDOR INVESTMENT CORP ET AL

$23,819,783

0.38%

2,722,261

RAYMOND JAMES FINANCIAL INC

$23,300,391

0.37%

2,662,902

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,402,445	$12,271,393	52.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,248,630	$10,925,512	46.9%	Defined
RAYMOND JAMES TRUST N.A.	11,827	$103,486	0.4%	Defined

HRT FINANCIAL LP

$23,207,266

0.37%

2,652,259

Brown University

$22,485,890

0.36%

2,569,816

DANSKE BANK A/S

$22,108,073

0.35%

2,526,637

Invesco Ltd.

$21,569,011

0.34%

2,465,030

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	107,641	$941,858	4.4%	Defined
Invesco Trust Co joint	268,907	$2,352,936	10.9%	Defined
Invesco Capital Management LLC	2,088,482	$18,274,217	84.7%	Defined

CITADEL ADVISORS LLC

$20,867,000

0.33%

2,384,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,384,800	$20,867,000	100.0%	Defined

Callodine Capital Management, LP

$20,741,752

0.33%

2,370,486

Danica Pension, Livsforsikringsaktieselskab

$20,669,932

0.33%

2,362,278

Point72 Asset Management, L.P.

$20,502,615

0.33%

2,343,156

Endure Capital Management, LLC

$19,616,983

0.31%

2,241,941

PEAK6 LLC

$18,603,375

0.30%

2,126,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,126,100	$18,603,375	100.0%	Defined

LPL Financial LLC

$18,497,298

0.29%

2,113,977

Barton Investment Management

$18,429,713

0.29%

2,106,253

CAZ INVESTMENTS LP

$17,878,875

0.28%

2,043,300

Partners Group Holding AG

$16,984,948

0.27%

1,941,137

M&G PLC

$16,639,542

0.26%

1,901,662

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,901,662	$16,639,542	100.0%	Defined

GW&K Investment Management, LLC

$16,270,703

0.26%

1,859,509

Verity & Verity, LLC

$16,006,935

0.25%

1,829,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 281278	25,000	$218,750	1.4%	Other
Held directly	1,804,364	$15,788,185	98.6%	Sole

NOMURA HOLDINGS INC

$15,925,000

0.25%

1,820,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,820,000	$15,925,000	100.0%	Defined

Foster Victor Wealth Advisors, LLC

$15,457,618

0.25%

1,766,585

Trexquant Investment LP

$14,977,865

0.24%

1,711,756

CITIGROUP INC

$14,744,615

0.23%

1,685,099

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	438,018	$3,832,657	26.0%	Defined
Citigroup Financial Products Inc. joint	1,247,081	$10,911,958	74.0%	Defined

Caption Management, LLC

$14,000,000

0.22%

1,600,000

Lalia Capital, LLC

$13,291,215

0.21%

1,518,996

GOLDMAN SACHS GROUP INC

$12,689,250

0.20%

1,450,200

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	1,450,200	$12,689,250	100.0%	Defined

Squarepoint Ops LLC

$12,381,171

0.20%

1,414,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,414,991	$12,381,171	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$12,152,953

0.19%

1,388,909

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,388,909	$12,152,953	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$11,816,000

0.19%

1,350,400

Callodine Capital Management, LP

$11,773,125

0.19%

1,345,500

Nuveen, LLC

$11,752,185

0.19%

1,343,107

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	315,968	$2,764,719	23.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	280,356	$2,453,115	20.9%	Defined
TEACHERS ADVISORS, LLC joint	746,783	$6,534,351	55.6%	Defined

Focus Partners Wealth

$11,454,257

0.18%

1,309,058

CORTLAND ASSOCIATES INC/MO

$11,207,866

0.18%

1,280,899

Swiss National Bank

$11,101,125

0.18%

1,268,700

PEAK6 LLC

$10,781,461

0.17%

1,232,167

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	1,232,167	$10,781,461	100.0%	Defined

ROYAL BANK OF CANADA

$10,608,542

0.17%

1,212,405

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	1,079,371	$9,444,496	89.0%	Defined
RBC Dominion Securities Inc.	128,274	$1,122,397	10.6%	Defined
RBC Private Counsel (USA) Inc.	175	$1,531	0.0%	Defined
RBC Rochdale, LLC	92	$805	0.0%	Defined
Held directly	4,493	$39,313	0.4%	Sole

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

$10,438,179

0.17%

1,192,935

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	292,438	$2,558,832	24.5%	Defined
UBS Asset Management Switzerland AG	676,933	$5,923,163	56.7%	Sole
UBS Asset Management (UK) Ltd.	68,723	$601,326	5.8%	Defined
Held directly	154,841	$1,354,858	13.0%	Defined

AMERICAN FINANCIAL GROUP INC

$10,325,000

0.16%

1,180,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	1,180,000	$10,325,000	100.0%	Defined

CIBC Bancorp USA Inc.

$10,311,831

0.16%

1,178,495

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	856,135	$7,491,181	72.6%	Defined
CIBC National Trust Co	22,360	$195,650	1.9%	Defined
CIBC WORLD MARKETS CORP	300,000	$2,625,000	25.5%	Defined

Jump Financial, LLC

$10,047,904

0.16%

1,148,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,148,332	$10,047,904	100.0%	Defined

Lodge Hill Capital, LLC

$9,843,750

0.16%

1,125,000

VICTORY CAPITAL MANAGEMENT INC

$9,810,500

0.16%

1,121,200

BNP PARIBAS ARBITRAGE, SA

$9,625,341

0.15%

1,100,039

TWO SIGMA INVESTMENTS, LP

$9,061,097

0.14%

1,035,554

California Public Employees Retirement System

$8,720,871

0.14%

996,671

SOROS FUND MANAGEMENT LLC

$8,518,125

0.14%

973,500

Chescapmanager LLC

$8,425,978

0.13%

962,969

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	962,969	$8,425,978	100.0%	Defined

DG Capital Management, LLC

$8,425,847

0.13%

962,954

IEQ CAPITAL, LLC

$8,284,630

0.13%

946,815

TUDOR INVESTMENT CORP ET AL

$8,186,500

0.13%

935,600

MANNING & NAPIER ADVISORS LLC

$8,148,192

0.13%

931,222

Rockefeller Capital Management L.P.

$7,991,968

0.13%

913,368

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	248,343	$2,173,001	27.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,191	$27,921	0.3%	Defined
Rockefeller Trust Co (Delaware)	425	$3,718	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	661,409	$5,787,328	72.4%	Defined

Quantinno Capital Management LP

$7,955,911

0.13%

909,247

VAN ECK ASSOCIATES CORP

$7,849,730

0.12%

897,112

DARK FOREST CAPITAL MANAGEMENT LP

$7,663,652

0.12%

875,846

Border to Coast Pensions Partnership Ltd

$7,437,500

0.12%

850,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	850,000	$7,437,500	100.0%	Sole

Man Group plc

$6,971,405

0.11%

796,732

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	796,732	$6,971,405	100.0%	Defined

Key facts CIK 1823945 CUSIP 09581B103 13F (30d) 13 filings 13 filers Visit website Investor relations