P · Everpure, Inc. · Holdings

$104.14 +0.15 (+0.14%) At close · Sep 18

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$34.70B

333.23M

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: 820

Total Value: $22,323,920,924

Total Shares: 283,361,969

Showing 1–100 of 854 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding P

All superinvestors →

Joel Greenblatt $4,808,868 Ray Dalio $469,745

Holder Concentration

Across 820 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

−0.4 pts

Top 5

45.0%

−1.6 pts

Top 10

54.4%

−1.9 pts

HHI

581

Broadly held−43

Quarterly Activity

vs Mar 31, 2026

New

133

Increased

316

Decreased

266

Sold Out

Unchanged

105

Holder count: +45

Institutional value: +37.7%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+2,328,921	3,031,361
Mega JANE STREET GROUP, LLC	+1,739,815	2,732,440
Large Alyeska Investment Group, L.P.	+1,207,855	1,343,702
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	+794,136	4,164,334
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+573,900	3,455,381

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,552,871	34,716,084
Large Artisan Partners Limited Partnership	−1,464,008	634,303
Mega AQR CAPITAL MANAGEMENT LLC	−1,331,342	1,954,941
Mega Qube Research & Technologies Ltd	−971,029	77,199
Mid Champlain Investment Partners, LLC	−937,446	1,143,316

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,859,029	$304,052,894
Mid NewEdge Wealth, LLC	1,843,676	$145,263,232
Mega RHUMBLINE ADVISERS	918,390	$72,359,948
Mid FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	647,834	$51,042,840
Mid Contour Asset Management LLC	515,256	$40,597,019

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Turiya Advisors Asia Ltd	1,273,400	$75,181,536
Large Polar Capital Holdings Plc	1,131,674	$66,814,032
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	221,503	$13,077,537
Mid S&CO INC	190,420	$11,242,396
Mega JANUS HENDERSON GROUP PLC	185,408	$10,946,487

Filter: New 133 Increased 316 Reduced 266 Sold out 88 Unchanged 105

Showing 100 of 854

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$3,928,525,733

17.60%

49,860,715

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	27,141,701	$2,138,494,621	54.4%	Defined
FIDELITY MANAGEMENT TRUST CO	22,706,009	$1,789,006,449	45.5%	Defined
STRATEGIC ADVISERS LLC	633	$49,874	0.0%	Defined
FIAM LLC	12,372	$974,789	0.0%	Defined

BlackRock, Inc.

$2,735,280,249

12.25%

34,716,084

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	610,944	$48,136,277	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	201,777	$15,898,009	0.6%	Sole
BlackRock Asset Management Canada Ltd	61,067	$4,811,468	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	28,352	$2,233,854	0.1%	Sole
BlackRock Asset Management North Asia Ltd	37,151	$2,927,127	0.1%	Sole
BlackRock Investment Management, LLC	981,114	$77,301,972	2.8%	Sole
BLACKROCK ADVISORS LLC	253,051	$19,937,888	0.7%	Sole
BlackRock Fund Advisors	19,588,830	$1,543,403,915	56.4%	Sole
BlackRock Institutional Trust Company, N.A.	9,249,447	$728,763,929	26.6%	Sole
BlackRock Japan Co. Ltd	350,103	$27,584,615	1.0%	Sole
BlackRock Fund Managers Ltd.	335,615	$26,443,105	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	326,029	$25,687,824	0.9%	Sole
BlackRock (Netherlands) B.V.	715,249	$56,354,468	2.1%	Sole
BlackRock Asset Management Ireland Ltd	1,375,290	$108,359,099	4.0%	Sole
BlackRock Advisors (UK) Ltd	35,614	$2,806,027	0.1%	Sole
BlackRock (Luxembourg) S.A.	36,147	$2,848,022	0.1%	Sole
BlackRock Life Ltd	57,531	$4,532,867	0.2%	Sole
BlackRock Asset Management Schweiz AG	11,878	$935,867	0.0%	Sole
Aperio Group, LLC	401,770	$31,655,458	1.2%	Sole
SpiderRock Advisors, LLC	59,125	$4,658,458	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,341,354,366

6.01%

17,024,424

VANGUARD CAPITAL MANAGEMENT LLC

$1,123,580,382

5.03%

14,260,444

STATE STREET CORP

$921,629,636

4.13%

11,697,292

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 (JAPAN) CO., LTD. joint	11,697,292	$921,629,636	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$667,395,185

2.99%

8,470,557

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	1,207,586	$95,145,700	14.3%	Defined
Held directly	7,262,971	$572,249,485	85.7%	Defined

T. Rowe Price Investment Management, Inc.

$424,321,102

1.90%

5,385,469

DISCIPLINED GROWTH INVESTORS INC /MN

$366,115,462

1.64%

4,646,725

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$328,107,873

1.47%

4,164,334

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	420,053	$33,095,975	10.1%	Defined
BNP Paribas Asset Management USA, Inc.	3,486,677	$274,715,280	83.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	256,289	$20,193,010	6.2%	Defined
AXA INVESTMENT MANAGERS US INC.	1,315	$103,608	0.0%	Defined

NORGES BANK

$304,052,894

1.36%

3,859,029

RENAISSANCE TECHNOLOGIES LLC

$287,988,007

1.29%

3,655,134

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$272,249,468

1.22%

3,455,381

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$260,025,436

1.16%

3,300,234

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

$247,069,362

1.11%

3,135,796

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	828,739	$65,296,345	26.4%	Defined
UBS Asset Management Switzerland AG	1,033,569	$81,434,901	33.0%	Defined
UBS Asset Management (UK) Ltd.	879,507	$69,296,355	28.0%	Defined
UBS Asset Management Life Ltd.	27,152	$2,139,306	0.9%	Defined
Held directly	366,829	$28,902,455	11.7%	Defined

BLAIR WILLIAM & CO/IL

$240,159,326

1.08%

3,048,094

Invesco Ltd.

$238,840,927

1.07%

3,031,361

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	218,668	$17,228,849	7.2%	Defined
Invesco Trust Co joint	127,542	$10,049,034	4.2%	Defined
Invesco Management S.A.	3,454	$272,140	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	8,444	$665,302	0.3%	Defined
Invesco Australia Ltd joint	11	$866	0.0%	Defined
Invesco Investment Advisers LLC	23,311	$1,836,673	0.8%	Defined
Invesco Capital Management LLC	2,649,931	$208,788,063	87.4%	Defined

NORTHERN TRUST CORP

$234,403,241

1.05%

2,975,038

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	2,343,491	$184,643,655	78.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	473,581	$37,313,446	15.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,790	$219,824	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	8,891	$700,521	0.3%	Defined
MASON STREET ADVISORS, LLC joint	146,285	$11,525,795	4.9%	Other

Mariner, LLC

$221,778,091

0.99%

2,814,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	38,216	$3,011,038	1.4%	Other
Held directly	2,776,584	$218,767,053	98.6%	Sole

FRANKLIN RESOURCES INC

$188,689,361

0.85%

2,394,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	289	$22,770	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	407	$32,067	0.0%	Defined
Fiduciary Trust International of California	24	$1,890	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,226	$254,176	0.1%	Defined
FRANKLIN ADVISERS INC	2,323,174	$183,042,879	97.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,776	$1,006,621	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	32,469	$2,558,232	1.4%	Defined
PUTNAM ADVISORY CO LLC	22,474	$1,770,726	0.9%	Defined

MORGAN STANLEY

$173,393,461

0.78%

2,200,704

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	7,073	$557,281	0.3%	Defined
MORGAN STANLEY & CO. LLC	152,974	$12,052,821	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	363,714	$28,657,026	16.5%	Defined
MORGAN STANLEY AIP GP LP	15,573	$1,226,996	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,340	$1,445,008	0.8%	Defined
Morgan Stanley Investment Management LTD	17,769	$1,400,018	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	408,931	$32,219,672	18.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	885,037	$69,732,064	40.2%	Defined
EATON VANCE MANAGEMENT	270,903	$21,344,447	12.3%	Defined
Calvert Research & Management	60,390	$4,758,128	2.7%	Defined

Legal & General Group Plc

$168,890,696

0.76%

2,143,555

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	398,525	$31,399,784	18.6%	Defined
Legal & General Investment Management Ltd joint	1,745,030	$137,490,912	81.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$160,145,796

0.72%

2,032,565

AQR CAPITAL MANAGEMENT LLC

$154,029,798

0.69%

1,954,941

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	212	$16,703	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	28	$2,206	0.0%	Other
Prism Planning Partners LLC	227	$17,885	0.0%	Other
Compound Planning, Inc.	28	$2,206	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	42	$3,309	0.0%	Other
Arax Advisory Partners	16,055	$1,264,973	0.8%	Other
GuideStone Capital Management, LLC	1,423	$112,118	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,825	$774,111	0.5%	Other
Stokes Family Office, LLC	2,100	$165,459	0.1%	Other
Held directly	1,925,001	$151,670,828	98.5%	Defined

FIRST TRUST ADVISORS LP

$150,871,661

0.68%

1,914,858

Bank of New York Mellon Corp

$145,839,020

0.65%

1,850,984

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	1,340	$105,577	0.1%	Defined
Mellon Investments Corporation joint	975,658	$76,872,092	52.7%	Defined
BNY Mellon Investment Adviser, Inc.	116,548	$9,182,816	6.3%	Defined
The Bank of New York Mellon	643,563	$50,706,328	34.8%	Defined
BNY Mellon, NA joint	66,497	$5,239,297	3.6%	Defined
BNY Mellon Advisors, Inc. joint	7,791	$613,852	0.4%	Defined
Newton Investment Management North America, LLC joint	39,585	$3,118,901	2.1%	Defined
Held directly	2	$157	0.0%	Defined

Amundi

$144,849,421

0.65%

1,838,424

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	1,820,498	$143,437,032	99.0%	Defined
CPR Asset Management	17,926	$1,412,389	1.0%	Defined

GOLDMAN SACHS GROUP INC

$144,243,767

0.65%

1,830,737

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	348,786	$27,480,848	19.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,474,466	$116,173,176	80.5%	Defined
Goldman Sachs Trust Company, N.A.	7,485	$589,743	0.4%	Defined

DSM CAPITAL PARTNERS LLC

$133,570,717

0.60%

1,695,275

TWO SIGMA INVESTMENTS, LP

$132,680,941

0.59%

1,683,982

VICTORY CAPITAL MANAGEMENT INC

$128,735,217

0.58%

1,633,903

WESTFIELD CAPITAL MANAGEMENT CO LP

$127,006,170

0.57%

1,611,958

JANE STREET GROUP, LLC

$111,156,932

0.50%

1,410,800

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	1,410,800	$111,156,932	100.0%	Defined

Alyeska Investment Group, L.P.

$105,870,280

0.47%

1,343,702

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105,332,853

0.47%

1,336,881

JPMORGAN CHASE & CO

$97,448,492

0.44%

1,236,813

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	349	$27,497	0.0%	Other
JPMorgan Chase Bank, N.A.	278,897	$21,974,294	22.5%	Defined
J.P. Morgan Investment Management Inc.	648,104	$51,064,114	52.4%	Defined
J.P. Morgan Securities LLC	301,771	$23,776,536	24.4%	Defined
J.P. Morgan Securities plc	2,617	$206,193	0.2%	Defined
J.P. Morgan SE	5,075	$399,858	0.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$93,580,456

0.42%

1,187,720

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.	21,102	$1,662,626	1.8%	Defined
DFA Australia Ltd.	94,370	$7,435,412	7.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,943	$231,878	0.2%	Defined
Dimensional Ireland Ltd	91,549	$7,213,145	7.7%	Defined
Held directly	977,756	$77,037,395	82.3%	Sole

JANE STREET GROUP, LLC

$92,877,652

0.42%

1,178,800

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	1,178,800	$92,877,652	100.0%	Defined

Stephens Investment Management Group LLC

$90,755,600

0.41%

1,151,867

WELLS FARGO & COMPANY/MN

$90,398,602

0.40%

1,147,336

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	21,799	$1,717,543	1.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	529,331	$41,705,989	46.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	591,193	$46,580,096	51.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5,013	$394,974	0.4%	Defined

Champlain Investment Partners, LLC

$90,081,867

0.40%

1,143,316

ROYAL BANK OF CANADA

$88,321,066

0.40%

1,120,968

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,042,276	$82,120,926	93.0%	Defined
RBC CMA LTD.	2,694	$212,260	0.2%	Defined
RBC Capital Markets, LLC	38,100	$3,001,899	3.4%	Defined
RBC Dominion Securities Inc.	22,406	$1,765,368	2.0%	Defined
RBC Private Counsel (USA) Inc.	250	$19,697	0.0%	Defined
RBC Trust Co (Delaware) Ltd	608	$47,904	0.1%	Defined
RBC Rochdale, LLC	3,580	$282,068	0.3%	Defined
Held directly	11,054	$870,944	1.0%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$88,247,951

0.40%

1,120,040

PRICE T ROWE ASSOCIATES INC /MD/

$87,600,927

0.39%

1,111,828

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	326,986	$25,763,226	29.4%	Defined
Held directly	784,842	$61,837,701	70.6%	Sole

Clearbridge Investments, LLC

$86,372,749

0.39%

1,096,240

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$85,424,118

0.38%

1,084,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,000	$1,575,800	1.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,064,200	$83,848,318	98.2%	Other

Amova Asset Management Americas, Inc.

$78,434,972

0.35%

995,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	995,494	$78,434,972	100.0%	Sole

JANA Partners Management, LP

$77,938,752

0.35%

989,196

BANK OF AMERICA CORP /DE/

$76,324,972

0.34%

968,714

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	405,558	$31,953,914	41.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	275,274	$21,688,838	28.4%	Defined
BOFA SECURITIES, INC.	60,105	$4,735,672	6.2%	Defined
MERRILL LYNCH INTERNATIONAL	38,332	$3,020,178	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	189,445	$14,926,370	19.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$74,518,794

0.33%

945,790

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	945,790	$74,518,794	100.0%	Defined

FEDERATED HERMES, INC.

$73,152,259

0.33%

928,446

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	27,450	$2,162,785	3.0%	Defined
FEDERATED MDTA LLC	900,996	$70,989,474	97.0%	Defined

NewEdge Wealth, LLC

$72,642,489

0.33%

921,976

NewEdge Wealth, LLC

$72,620,743

0.33%

921,700

RHUMBLINE ADVISERS

$72,359,948

0.32%

918,390

MILLENNIUM MANAGEMENT LLC

$71,726,161

0.32%

910,346

ACADIAN ASSET MANAGEMENT LLC

$71,584,496

0.32%

908,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	908,548	$71,584,496	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$71,545,259

0.32%

908,050

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	908,050	$71,545,259	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$71,509,565

0.32%

907,597

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	389,209	$30,665,777	42.9%	Defined
Raymond James Financial Services Advisors, Inc.	160,415	$12,639,097	17.7%	Defined
ClariVest Asset Management LLC joint	20	$1,575	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	357,953	$28,203,116	39.4%	Defined

Swiss National Bank

$69,776,424

0.31%

885,600

CITADEL ADVISORS LLC

$65,665,397

0.29%

833,423

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	158,220	$12,466,153	19.0%	Defined
Held directly	675,203	$53,199,244	81.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$64,852,441

0.29%

823,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	3,547	$279,468	0.4%	Sole
Schroder Investment Management Limited	393,758	$31,024,192	47.8%	Sole
Schroder Investment Management North America Inc.	423,367	$33,357,085	51.4%	Sole
Schroder Investment Management North America Limited	2,433	$191,696	0.3%	Sole

PRINCIPAL FINANCIAL GROUP INC

$64,432,492

0.29%

817,775

DEUTSCHE BANK AG\

$62,729,050

0.28%

796,155

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	2,776	$218,721	0.3%	Defined
DWS Investment GmbH	15,737	$1,239,918	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,602	$677,751	1.1%	Defined
DWS Investments UK Ltd	581,365	$45,805,748	73.0%	Defined
DBX Advisors LLC	29,602	$2,332,341	3.7%	Defined
DWS Investments Hong Kong Ltd	15,479	$1,219,590	1.9%	Defined
DWS International GmbH	142,594	$11,234,981	17.9%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$57,959,421

0.26%

735,619

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	735,619	$57,959,421	100.0%	Defined

Nuveen, LLC

$54,745,733

0.25%

694,831

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	102,020	$8,038,155	14.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	136,037	$10,718,355	19.6%	Defined
TEACHERS ADVISORS, LLC joint	456,774	$35,989,223	65.7%	Defined

UBS Group AG

$53,429,782

0.24%

678,129

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	140,402	$11,062,273	20.7%	Defined
UBS AG	526,216	$41,460,558	77.6%	Defined
UBS Switzerland AG	11,511	$906,951	1.7%	Defined

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$51,042,840

0.23%

647,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	647,834	$51,042,840	100.0%	Defined

Quantinno Capital Management LP

$50,773,457

0.23%

644,415

Artisan Partners Limited Partnership

$49,976,733

0.22%

634,303

VANGUARD ASSET MANAGEMENT, Ltd

$47,613,663

0.21%

604,311

CITADEL ADVISORS LLC

$47,502,491

0.21%

602,900

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	602,900	$47,502,491	100.0%	Defined

AMERIPRISE FINANCIAL INC

$46,042,195

0.21%

584,366

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	426,672	$33,617,486	73.0%	Defined
Ameriprise Financial Services, LLC	115,713	$9,117,027	19.8%	Defined
Columbia Threadneedle Management Ltd	41,981	$3,307,682	7.2%	Defined

SG Americas Securities, LLC

$45,208,914

0.20%

573,790

California Public Employees Retirement System

$41,435,582

0.19%

525,899

CITADEL ADVISORS LLC

$40,805,341

0.18%

517,900

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	517,600	$40,781,704	99.9%	Defined
Held directly	300	$23,637	0.1%	Defined

Contour Asset Management LLC

$40,597,019

0.18%

515,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	29,354	$2,312,801	5.7%	Defined
Held directly	485,902	$38,284,218	94.3%	Sole

ALLIANCEBERNSTEIN L.P.

$39,590,635

0.18%

502,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	502,483	$39,590,635	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,528,943

0.18%

501,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	5,900	$464,861	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	495,800	$39,064,082	98.8%	Other

GLENMEDE TRUST CO NA

$39,231,273

0.18%

497,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	493,179	$38,857,573	99.0%	Sole
Held directly	4,743	$373,700	1.0%	Sole

Pembroke Management, LTD

$39,199,837

0.18%

497,523

SORA INVESTORS LLC

$38,849,300

0.17%

493,074

UNICOM Systems, Inc.

$38,171,154

0.17%

484,467

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$37,621,200

0.17%

477,487

CANADA PENSION PLAN INVESTMENT BOARD

$37,125,848

0.17%

471,200

Man Group plc

$36,444,629

0.16%

462,554

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	19,950	$1,571,860	4.3%	Defined
Numeric Investors LLC	442,604	$34,872,769	95.7%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$34,703,449

0.16%

440,455

TD Asset Management Inc

$34,196,672

0.15%

434,023

Erste Asset Management GmbH

$34,002,060

0.15%

431,553

Russell Investments Group, Ltd.

$33,470,065

0.15%

424,801

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	26,909	$2,120,160	6.3%	Defined
Russell Investment Management, LLC	265,988	$20,957,194	62.6%	Defined
Russell Investments Canada Limited	1,168	$92,026	0.3%	Defined
Russell Investments Capital, LLC joint	30,194	$2,378,985	7.1%	Other
Russell Investments Implementation Services, LLC	8,338	$656,951	2.0%	Defined
Russell Investments Ireland Limited joint	1,437	$113,221	0.3%	Other
Russell Investments Japan Co., LTD. joint	3,609	$284,353	0.8%	Other
Russell Investments Limited joint	57,485	$4,529,241	13.5%	Other
Russell Investments Trust Company joint	29,673	$2,337,934	7.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$31,499,769

0.14%

399,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	399,794	$31,499,769	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$31,401,439

0.14%

398,546

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	398,546	$31,401,439	100.0%	Defined

ARK Investment Management LLC

$31,354,638

0.14%

397,952

Talos Eurisko Asset Management LP

$30,799,011

0.14%

390,900

Artemis Investment Management LLP

$30,547,670

0.14%

387,710

D. E. Shaw & Co., Inc.

$28,812,083

0.13%

365,682

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.	27,653	$2,178,779	7.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	338,029	$26,633,304	92.4%	Defined

Retirement Systems of Alabama

$27,826,421

0.12%

353,172

Raiffeisen Bank International AG

$27,808,221

0.12%

352,941

BNP PARIBAS ARBITRAGE, SA

$27,621,646

0.12%

350,573

HRT FINANCIAL LP

$26,827,995

0.12%

340,500

Squarepoint Ops LLC

$26,388,268

0.12%

334,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	334,919	$26,388,268	100.0%	Defined

Engineers Gate Manager LP

$25,859,193

0.12%

328,204

Key facts CIK 1474432 CUSIP 74624M102 13F (30d) 18 filings 16 filers Visit website Investor relations