QXO · QXO, Inc. · Holdings

$10.46 +0.32 (+3.16%) At close · Oct 20

Russell 1000 member Rebalance outlook locked

Market Cap

$10.52B

1.04B

Volume · Oct 20 18.85M Avg daily vol (3M) 19.46M

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 → See every holder of QXO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 687

Total Value: $15,922,360,589

Total Shares: 930,955,471

Showing 1–100 of 743 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding QXO

All superinvestors →

Samantha McLemore $123,321,640 Joel Greenblatt $25,398,904 George Soros $861,148

Holder Concentration

Across 661 13F filers

Top Holder

9.4%

of institutional value

Top 5

32.8%

of institutional value

Top 10

48.7%

of institutional value

HHI

325

Broadly held

Who Holds QXO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 646 filers, like-for-like change +26.1%; actively managed books +30.4%; index-like books +22.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.6%	367	+16.8%	81	50
Exempt adviser	1.5%	8	+14.0%	4	0
Adviser	12.5%	14	+67.8%	6	3
Bank	6.6%	24	+50.3%	1	4
Insurer	0.0%	3	-62.4%	0	0
Broker-dealer	0.4%	4	+80.8%	2	0
Benefit plan	0.3%	6	+19.1%	0	0
Non-US	3.0%	11	+67.6%	0	1
Holding company	16.8%	11	+28.8%	1	0
Unknown	25.5%	198	+16.3%	45	24

Style	Share	Filers	Change	New	Exited
Index-like	24.6%	43	+22.4%	1	2
Systematic-like	3.5%	31	+771.7%	14	2
Concentrated	17.3%	131	+8.8%	36	30
Diversified active	48.7%	438	+31.6%	89	47
Unknown	5.8%	3	-0.5%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.9%	368	+25.0%	53	36
Medium turnover	26.8%	147	+15.4%	35	30
High turnover	7.2%	74	+272.2%	38	13
Unknown	11.1%	57	+6.8%	14	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.1%	82	+13.4%	34	8
Medium horizon	17.0%	118	+22.6%	29	25
Long horizon	52.6%	392	+34.3%	58	42
Unknown	17.2%	54	+18.2%	19	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.8%	214	+4.2%	70	40
$1B to $10B	17.0%	214	+16.5%	44	25
$10B to $100B	21.9%	143	+29.9%	22	15
$100B or more	49.3%	75	+35.3%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	221	+7.9%	43	32
Pooled investment vehicles	15.1%	58	+32.3%	23	8
Registered funds and BDCs	13.6%	30	+4.3%	5	3
Pension and profit sharing plans	0.1%	4	+8.5%	0	0
Insurance companies	0.2%	3	+12.0%	0	0
Charitable organizations	0.0%	1	-0.4%	0	0
Governments and sovereign funds	0.3%	6	+25.5%	1	1
Corporations	0.0%	5	+121.8%	2	0
Other investment advisers	0.0%	8	+9.7%	1	0
Other	0.1%	7	-8.3%	2	0
Diversified	1.3%	22	+28.2%	4	6
Unknown	66.5%	281	+31.6%	59	32

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.5%	89	+43.5%	28	13
Private equity funds	3.9%	19	+2.0%	5	0
Venture capital funds	0.0%	2	-3.7%	0	0
Real estate funds	0.0%	7	+24.6%	1	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	1	+3.1%	0	0
Other private funds	2.5%	29	-12.1%	8	3
Mixed private funds	0.1%	5	-78.6%	0	2
Private funds, type not stated	0.4%	7	-8.2%	4	1
No private funds	11.3%	214	+7.4%	39	30
Unknown	65.0%	272	+32.0%	55	32

Location	Share	Filers	Change	New	Exited
United States	71.4%	556	+21.4%	125	69
Outside the US	28.6%	90	+40.5%	15	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 8 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

646 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.18% of filers hold it in their top 10

Mar 31, 2026: 29

Holders above 5%

median weight 0.019%

Mar 31, 2026: 21

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 25.1%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

50.6%

of 13F shares, Herfindahl 0.035

Active holders

+30.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 6.0 quarters

Under 1 year 19.2% 1 to 3 years 80.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,651,727 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$21.46

estimated per share

Mar 31, 2026: $22.41

Quarter-end price

$17.28

implied by 13F values

Estimated gain or loss

-19.5%

price against the estimated cost

Estimated at a loss

89.3%

of costed 13F value

Estimated cost covers 61.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies QXO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GXO GXO Logistics, Inc.	13	0.126
2	GOOGL Alphabet Inc.	130	0.126
3	AMZN Amazon Com Inc	127	0.125
4	NVDA Nvidia Corp	123	0.123
5	MSFT Microsoft Corp	125	0.122
6	XPO XPO, Inc.	17	0.115
7	META Meta Platforms, Inc.	104	0.114
8	AVGO Broadcom Inc.	100	0.112
9	AAPL Apple Inc.	108	0.106
10	MU Micron Technology Inc	82	0.106

Shareholder Targets

13F filers that own its peers but not QXO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GXO, GOOGL, AMZN, NVDA, MSFT, XPO, META, AVGO, AAPL, MU, V, TLN, BRK-B, IPFX, AMD, TSM, FPS, BLD, IREN, SPOT. 6,758 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$246,812,152,869 16 held	29.2%	AVGO, GOOGL, MU
2	Capital Research Global Investors Adviser, Diversified active	$240,923,888,703 16 held	33.4%	AVGO, NVDA, GOOGL
3	Capital International Investors Adviser, Diversified active	$152,111,579,432 15 held	31.0%	AVGO, GOOGL, MSFT
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$139,064,876,919 16 held	24.0%	NVDA, GOOGL, AVGO
5	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
6	Fisher Asset Management, LLC Adviser, Diversified active	$90,814,632,813 14 held	29.0%	NVDA, AAPL, GOOGL
7	HSBC HOLDINGS PLC Unknown, Index-like	$77,504,733,305 17 held	37.7%	NVDA, GOOGL, AAPL
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$76,314,134,594 13 held	45.4%	NVDA, GOOGL, AAPL
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$59,715,150,329 16 held	34.1%	NVDA, AAPL, GOOGL
10	National Pension Service Unknown, Index-like	$53,076,223,364 14 held	34.8%	NVDA, AAPL, GOOGL

Fund Ownership of QXO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.15%	+0.20 pp	11,893,847	57
Index ETFs	6.41%	+0.29 pp	66,524,778	51
Active ETFs	0.19%	+0.03 pp	1,923,050	16
Active funds	8.03%	+2.07 pp	83,311,216	142
Unclassified	0.11%	+0.07 pp	1,097,993	18
All registered funds	15.88%	+2.65 pp	164,750,884	284

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 398 Exempt adviser 8 Adviser 14 Bank 25 Insurer 3 Broker-dealer 4 Benefit plan 6 Non-US 11 Holding company 11 Unknown 207

Showing 100 of 743

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$1,494,643,082

9.39%

86,495,549

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	4,121,135	$71,213,212	4.8%	Defined
MORGAN STANLEY & CO. LLC	8,002,101	$138,276,305	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	343,086	$5,928,526	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	61,510,157	$1,062,895,511	71.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,978,255	$189,704,246	12.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,322,365	$22,850,466	1.5%	Defined
Calvert Research & Management	218,450	$3,774,816	0.3%	Defined

Orbis Allan Gray Ltd

$1,277,878,895

8.03%

73,951,325

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	72,703,134	$1,256,310,155	98.3%	Defined
Orbis Investment Management (U.S.), L.P.	1,248,191	$21,568,740	1.7%	Defined

Invesco Ltd.

$831,310,590

5.22%

48,108,252

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	1,252,910	$21,650,283	2.6%	Defined
Invesco Trust Co joint	265,035	$4,579,804	0.6%	Defined
Invesco Asset Management Limited	9,953,673	$171,999,469	20.7%	Defined
Invesco Asset Management (Japan) Limited joint	36,402,279	$629,031,381	75.7%	Defined
Invesco Australia Ltd	105,607	$1,824,888	0.2%	Defined
Invesco Capital Management LLC	128,748	$2,224,765	0.3%	Defined

BAILLIE GIFFORD & CO

$827,157,068

5.19%

47,867,886

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	2,628,437	$45,419,391	5.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	24,608,708	$425,238,474	51.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	4,799,559	$82,936,379	10.0%	Defined
Held directly	15,831,182	$273,562,824	33.1%	Sole

BlackRock, Inc.

$804,153,285

5.05%

46,536,649

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	1,097,954	$18,972,645	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	53,386	$922,510	0.1%	Sole
BlackRock Asset Management Canada Ltd	136,239	$2,354,209	0.3%	Sole
BlackRock Investment Management, LLC	740,160	$12,789,964	1.6%	Sole
BLACKROCK ADVISORS LLC	761,216	$13,153,812	1.6%	Sole
BlackRock Fund Advisors	19,337,939	$334,159,585	41.6%	Sole
BlackRock Institutional Trust Company, N.A.	22,280,148	$385,000,957	47.9%	Sole
BlackRock Fund Managers Ltd.	171,412	$2,961,999	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	280,721	$4,850,858	0.6%	Sole
BlackRock (Netherlands) B.V.	60,006	$1,036,903	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,192,942	$20,614,037	2.6%	Sole
BlackRock Advisors (UK) Ltd	14,384	$248,555	0.0%	Sole
BlackRock (Luxembourg) S.A.	117,989	$2,038,849	0.3%	Sole
BlackRock Life Ltd	1,622	$28,028	0.0%	Sole
BlackRock Asset Management Schweiz AG	148,294	$2,562,520	0.3%	Sole
Aperio Group, LLC	142,149	$2,456,334	0.3%	Sole
SpiderRock Advisors, LLC	88	$1,520	0.0%	Sole

Affinity Partners GP LP

$565,024,481

3.55%

32,698,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Affinity Partners Fund I Co-Invest GP LP	16,286,797	$281,435,852	49.8%	Other
Held directly	16,411,379	$283,588,629	50.2%	Defined

UBS Group AG

$521,516,826

3.28%

30,180,372

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	1,121,974	$19,387,710	3.7%	Defined
UBS AG	18,578,724	$321,040,350	61.6%	Defined
UBS Switzerland AG	10,479,674	$181,088,766	34.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$512,989,804

3.22%

29,686,910

FRED ALGER MANAGEMENT, LLC

$472,818,729

2.97%

27,362,195

VANGUARD PORTFOLIO MANAGEMENT LLC

$467,764,882

2.94%

27,069,727

Alpha Wave Global, LP

$421,463,416

2.65%

24,390,244

MFN Partners Management, LP

$405,291,168

2.55%

23,454,350

Finepoint Capital LP

$313,007,328

1.97%

18,113,850

HRTG GPE, LLC

$230,160,216

1.45%

13,319,457

Maniro Ltd

$208,182,856

1.31%

12,047,619

Consulta Ltd

$207,360,000

1.30%

12,000,000

NORGES BANK

$200,680,986

1.26%

11,613,483

STATE STREET CORP

$186,111,855

1.17%

10,770,362

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	10,770,362	$186,111,855	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$160,661,560

1.01%

9,297,544

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	1,487,919	$25,711,240	16.0%	Defined
Held directly	7,809,625	$134,950,320	84.0%	Defined

Blue Investment Opportunities, LLC - Project Breeze Series 1

$139,502,096

0.88%

8,073,038

Balyasny Asset Management L.P.

$134,134,479

0.84%

7,762,412

MTCO Ltd.

$127,899,343

0.80%

10,940,919

MILLENNIUM MANAGEMENT LLC

$125,965,048

0.79%

7,289,644

Patient Capital Management, LLC

$123,321,640

0.77%

7,136,669

Schonfeld Strategic Advisors LLC

$119,674,506

0.75%

6,925,608

HRT FINANCIAL LP

$114,834,170

0.72%

6,645,496

FIL Ltd

$113,308,727

0.71%

6,557,218

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,607,218	$45,052,727	39.8%	Defined
Fidelity Investments Canada ULC	3,950,000	$68,256,000	60.2%	Defined

BANK OF AMERICA CORP /DE/

$102,539,586

0.64%

5,934,004

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	254,556	$4,398,727	4.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	92,538	$1,599,056	1.6%	Defined
BOFA SECURITIES, INC.	3,248,902	$56,141,026	54.8%	Defined
MERRILL LYNCH INTERNATIONAL	44,797	$774,092	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,275,271	$39,316,682	38.3%	Defined
BofA Securities Europe SA	17,940	$310,003	0.3%	Defined

Impax Asset Management Group plc

$101,278,131

0.64%

5,861,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	5,861,003	$101,278,131	100.0%	Defined

SOFTBANK GROUP CORP.

$94,529,531

0.59%

5,470,459

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

Manager	Shares	Value (USD)	% of position	Discretion
SVF II Strategic Investments AIV LLC	5,470,459	$94,529,531	100.0%	Defined

SOUND SHORE MANAGEMENT INC /CT/

$89,828,369

0.56%

5,198,401

Hood River Capital Management LLC

$85,339,042

0.54%

4,938,602

FIRST MANHATTAN CO. LLC.

$84,123,722

0.53%

4,868,271

Blue Whale Capital LLP

$83,185,971

0.52%

4,814,003

GILDER GAGNON HOWE & CO LLC

$82,744,243

0.52%

4,788,440

GOLDMAN SACHS GROUP INC

$81,918,656

0.51%

4,740,663

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	3,829,987	$66,182,175	80.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	883,868	$15,273,239	18.6%	Defined
GOLDMAN SACHS INTERNATIONAL	16,772	$289,820	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,036	$173,422	0.2%	Defined

Forest Avenue Capital Management LP

$79,240,515

0.50%

4,585,678

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,059,648

0.48%

4,401,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,401,600	$76,059,648	100.0%	Other

MADRONE ADVISORS, LLC

$72,838,621

0.46%

4,215,198

JANE STREET GROUP, LLC

$72,615,744

0.46%

4,202,300

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	4,202,300	$72,615,744	100.0%	Defined

Liberty Mutual Group Asset Management Inc.

$70,550,559

0.44%

4,082,787

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

Manager	Shares	Value (USD)	% of position	Discretion
LIBERTY MUTUAL INVESTMENT HOLDINGS LLC	4,082,787	$70,550,559	100.0%	Defined

Select Equity Group, L.P.

$66,706,917

0.42%

3,860,354

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$66,679,339

0.42%

5,703,964

T. Rowe Price Investment Management, Inc.

$66,303,498

0.42%

3,837,008

Spyglass Capital Management LLC

$62,961,287

0.40%

3,643,593

Balyasny Asset Management L.P.

$62,208,000

0.39%

3,600,000

VANGUARD FIDUCIARY TRUST CO

$61,742,563

0.39%

3,573,065

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,981,949

0.38%

3,529,048

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,420,786	$59,111,182	96.9%	Other
G1 EXECUTION SERVICES, LLC	108,262	$1,870,767	3.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$59,394,037

0.37%

3,437,155

FEDERATED HERMES, INC.

$57,155,328

0.36%

3,307,600

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,307,600	$57,155,328	100.0%	Defined

CITADEL ADVISORS LLC

$49,940,443

0.31%

2,890,072

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	1,031,805	$17,829,590	35.7%	Defined
Held directly	1,858,267	$32,110,853	64.3%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$49,848,791

0.31%

2,884,768

ExodusPoint Capital Management, LP

$48,587,765

0.31%

2,811,792

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$47,735,963

0.30%

2,762,498

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	3,067	$52,997	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	300,610	$5,194,540	10.9%	Defined
MFS International Australia Pty Ltd	14,220	$245,721	0.5%	Defined
Held directly	2,444,601	$42,242,705	88.5%	Sole

SEI INVESTMENTS CO

$46,709,066

0.29%

2,703,071

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	1,757,171	$30,363,914	65.0%	Sole
SEI TRUST CO	945,900	$16,345,152	35.0%	Sole

CI INVESTMENTS INC.

$46,645,701

0.29%

2,699,404

Bank of New York Mellon Corp

$44,918,887

0.28%

2,599,473

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	225	$3,888	0.0%	Defined
Mellon Investments Corporation joint	1,577,201	$27,254,033	60.7%	Other
BNY Mellon Investment Adviser, Inc.	1,064	$18,385	0.0%	Defined
The Bank of New York Mellon	922,351	$15,938,225	35.5%	Defined
BNY Mellon, NA joint	70,432	$1,217,063	2.7%	Defined
BNY Mellon Advisors, Inc. joint	27,891	$481,955	1.1%	Defined
Newton Investment Management North America, LLC joint	306	$5,287	0.0%	Defined
Held directly	3	$51	0.0%	Defined

NORTHERN TRUST CORP

$44,847,818

0.28%

2,595,360

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	2,166,574	$37,438,397	83.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	428,786	$7,409,421	16.5%	Defined

Lionstone Capital Management LLC

$44,215,027

0.28%

2,558,740

FRANKLIN RESOURCES INC

$44,079,258

0.28%

2,550,883

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	2,550,883	$44,079,258	100.0%	Defined

Epoch Investment Partners, Inc.

$41,188,573

0.26%

2,383,598

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	244,526	$4,225,409	10.3%	Other
TORONTO DOMINION BANK	2,139,072	$36,963,164	89.7%	Defined

Daiwa Securities Group Inc.

$40,851,768

0.26%

2,364,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	2,337,707	$40,395,576	98.9%	Sole
Daiwa Capital Markets America Inc.	26,400	$456,192	1.1%	Defined

Granahan Investment Management, LLC

$40,221,999

0.25%

2,327,662

CITADEL ADVISORS LLC

$39,738,816

0.25%

2,299,700

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	2,299,700	$39,738,816	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,714,624

0.25%

2,298,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,298,300	$39,714,624	100.0%	Other

LPL Financial LLC

$39,159,331

0.25%

2,266,165

VOYA INVESTMENT MANAGEMENT LLC

$36,640,977

0.23%

2,120,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,120,427	$36,640,977	100.0%	Defined

Paralel Advisors LLC

$35,424,000

0.22%

2,050,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	2,050,000	$35,424,000	100.0%	Other

Weiss Asset Management LP

$34,548,871

0.22%

1,999,356

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	1,999,356	$34,548,871	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$34,009,215

0.21%

1,968,126

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,326,853	$22,928,019	67.4%	Defined
Raymond James Financial Services Advisors, Inc.	620,016	$10,713,876	31.5%	Defined
RAYMOND JAMES TRUST N.A.	21,257	$367,320	1.1%	Defined

WELLS FARGO & COMPANY/MN

$33,346,545

0.21%

1,929,777

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	39,334	$679,691	2.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	766,415	$13,243,651	39.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,121,470	$19,379,001	58.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,558	$44,202	0.1%	Defined

Woodson Capital Management, LP

$32,832,000

0.21%

1,900,000

JANE STREET GROUP, LLC

$30,357,295

0.19%

1,756,788

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	1,103,128	$19,062,051	62.8%	Defined
Jane Street Global Trading, LLC	653,660	$11,295,244	37.2%	Defined

Virtu Financial LLC

$29,980,177

0.19%

1,734,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,734,964	$29,980,177	100.0%	Defined

Allspring Global Investments Holdings, LLC

$29,093,626

0.18%

1,683,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,278	$39,363	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,681,381	$29,054,263	99.9%	Defined

Border to Coast Pensions Partnership Ltd

$29,058,312

0.18%

2,485,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,485,741	$29,058,312	100.0%	Sole

ROYAL BANK OF CANADA

$28,835,736

0.18%

1,668,735

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.	485,942	$8,397,077	29.1%	Defined
RBC Capital Markets, LLC	959,539	$16,580,833	57.5%	Defined
RBC Dominion Securities Inc.	192,876	$3,332,897	11.6%	Defined
RBC Private Counsel (USA) Inc.	6,971	$120,458	0.4%	Defined
RBC Trust Co (Delaware) Ltd	7,073	$122,221	0.4%	Defined
RBC Rochdale, LLC	682	$11,784	0.0%	Defined
Held directly	15,652	$270,466	0.9%	Sole

FISHMAN JAY A LTD/MI

$27,271,900

0.17%

1,578,235

JANE STREET GROUP, LLC

$26,868,672

0.17%

1,554,900

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	1,554,900	$26,868,672	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$26,569,986

0.17%

1,537,615

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	23,691	$409,380	1.5%	Defined
Held directly	1,513,924	$26,160,606	98.5%	Sole

Vontobel Holding Ltd.

$25,719,788

0.16%

2,200,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	2,064,716	$24,136,530	93.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	135,437	$1,583,258	6.2%	Defined

Gotham Asset Management, LLC

$25,398,904

0.16%

1,469,844

TD Asset Management Inc

$25,198,197

0.16%

1,458,229

AMERICAN CENTURY COMPANIES INC

$24,063,471

0.15%

1,392,562

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	1,392,562	$24,063,471	100.0%	Defined

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

$23,595,059

0.15%

1,365,455

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	371,703	$6,423,027	27.2%	Defined
UBS Asset Management Switzerland AG	804,748	$13,906,045	58.9%	Sole
UBS Asset Management (UK) Ltd.	42,959	$742,331	3.1%	Other
Held directly	146,045	$2,523,656	10.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$23,002,151

0.14%

1,331,143

MOORE CAPITAL MANAGEMENT, LP

$22,279,276

0.14%

1,289,310

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$21,468,499

0.13%

1,242,390

FMR LLC

$20,830,935

0.13%

1,205,494

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	1,157,347	$19,998,956	96.0%	Defined
STRATEGIC ADVISERS LLC	3,267	$56,453	0.3%	Defined
FIAM LLC	44,880	$775,526	3.7%	Defined

Swiss National Bank

$20,737,728

0.13%

1,200,100

Balyasny Asset Management L.P.

$20,736,000

0.13%

1,200,000

Catawba River Capital

$20,490,243

0.13%

1,185,778

Caption Management, LLC

$20,466,432

0.13%

1,184,400

Barrier Capital Management, LLC

$20,107,474

0.13%

1,163,627

Nuveen, LLC

$20,068,645

0.13%

1,161,380

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	92,033	$1,590,330	7.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	278,351	$4,809,905	24.0%	Defined
TEACHERS ADVISORS, LLC joint	790,996	$13,668,410	68.1%	Defined

Tsai Capital Corp

$19,937,767

0.13%

1,153,806

Centiva Capital, LP

$19,699,200

0.12%

1,140,000

Taikang Asset Management (Hong Kong) Co Ltd

$18,599,016

0.12%

1,076,332

CITADEL ADVISORS LLC

$18,226,944

0.11%

1,054,800

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	1,054,800	$18,226,944	100.0%	Defined

OMERS ADMINISTRATION Corp

$18,095,080

0.11%

1,047,169

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Key facts CIK 1236275 CUSIP 82846H405 13F (30d) 121 filings 114 filers Visit website Investor relations