RACE · Ferrari N.V. · Holdings

$383.40 -4.93 (-1.27%) At close · Oct 5

Market Cap

$72.21B

175.56M

Volume · Oct 5 588.59K Avg daily vol (3M) 432.26K

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: 726

Total Value: $24,122,987,561

Total Shares: 64,818,313

Showing 1–100 of 763 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding RACE

All superinvestors →

Andreas Halvorsen $820,642,197 Guy Spier $11,168,700 Mario Gabelli $290,386

Holder Concentration

Across 725 13F filers

Top Holder

5.5%

of institutional value

Top 5

24.6%

of institutional value

Top 10

41.3%

of institutional value

HHI

232

Broadly held

Showing 100 of 763

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$1,329,345,581

5.51%

3,570,726

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	2,417,951	$900,178,977	67.7%	Defined
Held directly	1,152,775	$429,166,604	32.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,317,527,236

5.46%

3,538,981

MORGAN STANLEY

$1,190,552,512

4.94%

3,197,917

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	500,388	$186,289,448	15.6%	Defined
MORGAN STANLEY & CO. LLC	475,283	$176,943,108	14.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,171	$3,041,981	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	230,425	$85,784,922	7.2%	Defined
Morgan Stanley Investment Management LTD	983,905	$366,297,992	30.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	698,668	$260,107,109	21.8%	Defined
MORGAN STANLEY LATAM LLC	1	$372	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	85	$31,644	0.0%	Defined
Morgan Stanley Bank Asia Ltd	14,738	$5,486,810	0.5%	Defined
Morgan Stanley Bank, N.A.	1,851	$689,108	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	282,801	$105,283,983	8.8%	Defined
EATON VANCE MANAGEMENT	62	$23,081	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,539	$572,954	0.0%	Defined

Amundi

$1,139,306,054

4.72%

3,060,265

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	2,877,344	$1,071,206,396	94.0%	Defined
CPR Asset Management	141,550	$52,697,649	4.6%	Defined
SOCIETE GENERALE GESTION	41,371	$15,402,009	1.4%	Defined

Bank of New York Mellon Corp

$952,874,013

3.95%

2,559,494

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	1,083	$403,190	0.0%	Defined
Mellon Investments Corporation joint	182,235	$67,844,266	7.1%	Defined
BNY Mellon Investment Adviser, Inc.	1,806	$672,355	0.1%	Defined
BNY Mellon Securities Corporation	26,890	$10,010,878	1.1%	Defined
The Bank of New York Mellon	91,649	$34,120,006	3.6%	Defined
BNY Mellon, NA joint	23,199	$8,636,754	0.9%	Defined
Walter Scott & Partners Limited joint	2,204,073	$820,554,336	86.1%	Defined
BNY Mellon Advisors, Inc.	2,524	$939,659	0.1%	Defined
Newton Investment Management North America, LLC	26,017	$9,685,868	1.0%	Defined
Held directly	18	$6,701	0.0%	Defined

Bank of Italy

$902,146,158

3.74%

2,423,235

JPMORGAN CHASE & CO

$897,244,209

3.72%

2,410,068

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	1,108	$412,496	0.0%	Other
JPMorgan Chase Bank, N.A.	172,538	$64,234,171	7.2%	Other
J.P. Morgan Investment Management Inc.	1,406,207	$523,516,804	58.3%	Defined
J.P. Morgan Securities LLC	37,078	$13,803,768	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	606,682	$225,861,641	25.2%	Defined
JPMorgan Asset Management (Canada) Inc.	120,992	$45,044,111	5.0%	Defined
J.P. Morgan (Suisse) SA	2,616	$973,910	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	8,750	$3,257,537	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	24,852	$9,252,151	1.0%	Defined
55I, LLC	196	$72,968	0.0%	Other
J.P. Morgan SE	29,049	$10,814,652	1.2%	Defined

VIKING GLOBAL INVESTORS LP

$820,642,197

3.40%

2,204,309

NORGES BANK

$785,322,300

3.26%

2,109,437

ALLIANCEBERNSTEIN L.P.

$634,310,308

2.63%

1,703,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,703,807	$634,310,308	100.0%	Defined

UBS Group AG

$513,244,202

2.13%

1,378,614

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	107,829	$40,143,658	7.8%	Defined
UBS AG	609,749	$227,003,455	44.2%	Defined
UBS Switzerland AG	410,493	$152,822,438	29.8%	Defined
UBS Europe SE	166,229	$61,885,394	12.1%	Defined
UBS La Maison de Gestion	81,119	$30,199,792	5.9%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	150	$55,843	0.0%	Defined
UBS (Monaco) S.A.	1,503	$559,551	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	1,542	$574,071	0.1%	Defined

DEUTSCHE BANK AG\

$413,208,763

1.71%

1,109,911

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	63,266	$23,553,299	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	596	$221,884	0.1%	Defined
DWS Investments UK Ltd	794,570	$295,810,465	71.6%	Defined
DBX Advisors LLC	59,176	$22,030,633	5.3%	Defined
Deutsche Bank S.p.A	255	$94,933	0.0%	Defined
DWS Investments Hong Kong Ltd	5,204	$1,937,397	0.5%	Defined
DWS International GmbH	186,569	$69,457,773	16.8%	Defined
Held directly	275	$102,379	0.0%	Sole

SIH Partners, LLLP

$407,471,405

1.69%

1,094,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	1,094,500	$407,471,405	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$394,673,935

1.64%

1,060,125

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	1,017,495	$378,803,213	96.0%	Defined
BNP Paribas Asset Management USA, Inc.	38,619	$14,377,467	3.6%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,314	$489,189	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,697	$1,004,066	0.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$388,938,808

1.61%

1,044,720

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,044,720	$388,938,808	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$385,651,860

1.60%

1,035,891

GOLDMAN SACHS GROUP INC

$364,666,243

1.51%

979,522

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	42,720	$15,904,228	4.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	290,165	$108,025,527	29.6%	Defined
GOLDMAN SACHS INTERNATIONAL	107,338	$39,960,864	11.0%	Defined
Goldman Sachs Bank Europe SE	539,299	$200,775,624	55.1%	Defined

Capital International Investors

$350,658,461

1.45%

941,896

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	941,896	$350,658,461	100.0%	Defined

AKO CAPITAL LLP

$329,982,964

1.37%

886,360

Legal & General Group Plc

$323,455,230

1.34%

868,826

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	47,002	$17,498,374	5.4%	Defined
Legal & General Investment Management Ltd joint	821,824	$305,956,856	94.6%	Defined

Ninety One UK Ltd

$312,094,429

1.29%

838,310

BANK OF AMERICA CORP /DE/

$311,400,478

1.29%

836,446

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	27,158	$10,110,651	3.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	115,652	$43,056,083	13.8%	Defined
BOFA SECURITIES, INC.	8,530	$3,175,633	1.0%	Defined
MERRILL LYNCH INTERNATIONAL	314,207	$116,976,124	37.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	150,859	$56,163,296	18.0%	Defined
BofA Securities Europe SA	220,040	$81,918,691	26.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$298,076,594

1.24%

800,657

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	800,657	$298,076,594	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$279,080,869

1.16%

749,633

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	1,028	$382,714	0.1%	Defined
Held directly	748,605	$278,698,155	99.9%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$208,370,340

0.86%

559,699

BARCLAYS PLC

$206,618,714

0.86%

554,994

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	169,556	$63,124,003	30.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	373,556	$139,071,163	67.3%	Defined
Barclays Bank (Suisse) SA	5,200	$1,935,908	0.9%	Defined
Barclays Bank Ireland PLC	386	$143,703	0.1%	Defined
Barclays Investment Solutions Ltd	6,296	$2,343,937	1.1%	Defined

Nuveen, LLC

$200,523,955

0.83%

538,623

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	25,927	$9,652,362	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	246,730	$91,855,111	45.8%	Defined
TEACHERS ADVISORS, LLC joint	265,966	$99,016,482	49.4%	Defined

Quadrature Capital Ltd

$189,173,206

0.78%

508,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	508,134	$189,173,206	100.0%	Other

ROYAL LONDON ASSET MANAGEMENT LTD

$177,856,335

0.74%

477,736

ROYAL BANK OF CANADA

$174,485,988

0.72%

468,683

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.	15,247	$5,676,305	3.3%	Defined
RBC Capital Markets, LLC	84,623	$31,504,296	18.1%	Defined
RBC Dominion Securities Inc.	205,197	$76,392,791	43.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	46	$17,125	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,427	$903,547	0.5%	Defined
RBC Trust Co (Delaware) Ltd	566	$210,716	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	81,952	$30,509,910	17.5%	Defined
CITY NATIONAL BANK	55	$20,475	0.0%	Defined
RBC Rochdale, LLC	213	$79,297	0.0%	Defined
RBC Dominion Securities Global Ltd	44	$16,380	0.0%	Defined
RBC Europe Ltd	777	$289,269	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	68,777	$25,604,989	14.7%	Defined
Held directly	8,759	$3,260,888	1.9%	Sole

Banco Santander, S.A.

$171,648,026

0.71%

461,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International SA	1,019	$379,363	0.2%	Defined
Held directly	460,041	$171,268,663	99.8%	Sole

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$168,029,738

0.70%

451,341

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	2,972	$1,106,445	0.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	436,433	$162,479,640	96.7%	Defined
Held directly	11,936	$4,443,653	2.6%	Sole

Eurizon Capital SGR S.p.A.

$163,736,864

0.68%

439,810

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.	439,810	$163,736,864	100.0%	Other

Jupiter Topco LLC

$159,003,940

0.66%

427,097

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	66,496	$24,755,795	15.6%	Defined
JANUS HENDERSON INVESTORS US LLC	354,992	$132,159,971	83.1%	Defined
Held directly	5,609	$2,088,174	1.3%	Defined

Swiss National Bank

$153,184,304

0.64%

411,465

Contour Asset Management LLC

$150,552,958

0.62%

404,397

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	21,496	$8,002,745	5.3%	Defined
Held directly	382,901	$142,550,213	94.7%	Sole

CREDIT AGRICOLE S A

$135,493,825

0.56%

363,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	355,530	$132,360,261	97.7%	Defined
Held directly	8,417	$3,133,564	2.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$135,073,137

0.56%

362,817

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	256,150	$95,362,083	70.6%	Defined
Wellington Management Japan Pte Ltd	18,558	$6,908,957	5.1%	Defined
Wellington Management International Ltd	2,975	$1,107,562	0.8%	Defined
Wellington Trust Company, NA joint	78,855	$29,356,927	21.7%	Defined
Wellington Management Europe GmbH	6,279	$2,337,608	1.7%	Defined

Point72 Asset Management, L.P.

$133,186,375

0.55%

357,749

BIGLARI CAPITAL CORP.

$129,177,556

0.54%

346,981

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

Manager	Shares	Value (USD)	% of position	Discretion
BIGLARI, SARDAR joint	346,981	$129,177,556	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,488,593

0.51%

331,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	331,700	$123,488,593	100.0%	Other

Capital Research Global Investors

$116,086,350

0.48%

311,817

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	311,817	$116,086,350	100.0%	Defined

CITIGROUP INC

$115,554,719

0.48%

310,389

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	2,889	$1,075,545	0.9%	Defined
Citigroup Financial Products Inc. joint	307,500	$114,479,174	99.1%	Defined

Pictet Asset Management Holding SA

$114,895,767

0.48%

308,619

Bank Julius Baer & Co. Ltd, Zurich

$112,286,759

0.47%

301,611

Douglass Winthrop Advisors, LLC

$111,322,900

0.46%

299,022

DekaBank Deutsche Girozentrale

$110,558,961

0.46%

296,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	258,370	$96,188,567	87.0%	Defined
Deka Vermoegensmanagement GmbH	38,600	$14,370,394	13.0%	Defined

Vontobel Holding Ltd.

$107,629,406

0.45%

289,101

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	57,844	$21,534,742	20.0%	Defined
Bank Vontobel Europe AG	8,409	$3,130,586	2.9%	Defined
PENN MUTUAL LIFE INSURANCE CO	3,287	$1,223,717	1.1%	Defined
Vontobel Asset Management Ltd	15,651	$5,826,710	5.4%	Defined
Vontobel Asset Management S.A.	11,068	$4,120,505	3.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	190,669	$70,984,161	66.0%	Defined
Vontobel Swiss Financial Advisers AG	1,625	$604,971	0.6%	Defined
Held directly	548	$204,014	0.2%	Defined

Allianz Asset Management GmbH

$105,350,251

0.44%

282,979

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	274	$102,007	0.1%	Defined
Allianz Global Investors GmbH	282,705	$105,248,244	99.9%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$104,278,801

0.43%

280,101

Groupe la Francaise

$103,756,850

0.43%

278,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	278,699	$103,756,850	100.0%	Defined

DNCA FINANCE

$101,150,448

0.42%

271,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	271,698	$101,150,448	100.0%	Defined

SIH Partners, LLLP

$98,397,363

0.41%

264,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	132,245	$49,233,491	50.0%	Other
Susquehanna International Securities, Ltd.	132,058	$49,163,872	50.0%	Other

BlackRock, Inc.

$93,418,356

0.39%

250,929

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,074	$772,129	0.8%	Sole
BlackRock Institutional Trust Company, N.A.	43	$16,008	0.0%	Sole
Aperio Group, LLC	213,832	$79,607,515	85.2%	Sole
SpiderRock Advisors, LLC	34,980	$13,022,704	13.9%	Sole

STIFEL FINANCIAL CORP

$90,859,605

0.38%

244,056

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	235,017	$87,494,478	96.3%	Defined
EquityCompass Investment Management	5,076	$1,889,744	2.1%	Defined
Stifel Independent Advisors, LLC	493	$183,538	0.2%	Defined
1919 Investment Counsel, LLC	2,865	$1,066,610	1.2%	Defined
Stifel Trust Company, N.A.	605	$225,235	0.2%	Defined

USS Investment Management Ltd

$87,975,477

0.36%

236,309

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	236,309	$87,975,477	100.0%	Sole

CITADEL ADVISORS LLC

$86,445,738

0.36%

232,200

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	232,000	$86,371,280	99.9%	Defined
Held directly	200	$74,458	0.1%	Defined

SIH Partners, LLLP

$84,476,323

0.35%

226,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	226,910	$84,476,323	100.0%	Defined

CITADEL ADVISORS LLC

$84,063,082

0.35%

225,800

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	225,600	$83,988,624	99.9%	Defined
Held directly	200	$74,458	0.1%	Defined

Korea Investment CORP

$83,898,902

0.35%

225,359

Allspring Global Investments Holdings, LLC

$81,341,640

0.34%

218,490

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	10,447	$3,889,312	4.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	208,043	$77,452,328	95.2%	Defined

JANE STREET GROUP, LLC

$79,148,854

0.33%

212,600

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	212,600	$79,148,854	100.0%	Defined

JANE STREET GROUP, LLC

$78,813,793

0.33%

211,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	211,700	$78,813,793	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,026,801

0.32%

206,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	206,900	$77,026,801	100.0%	Other

AVIVA PLC

$76,989,199

0.32%

206,799

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	206,799	$76,989,199	100.0%	Defined

AMERIPRISE FINANCIAL INC

$75,031,696

0.31%

201,541

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	23,093	$8,597,292	11.5%	Defined
Ameriprise Financial Services, LLC joint	178,078	$66,296,657	88.4%	Defined
Ameriprise Bank, FSB	370	$137,747	0.2%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$71,703,054

0.30%

192,600

CANADA PENSION PLAN INVESTMENT BOARD

$70,994,958

0.29%

190,698

DIMENSIONAL FUND ADVISORS LP

$70,959,960

0.29%

190,604

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.	1,413	$526,045	0.7%	Defined
DFA Australia Ltd.	20,479	$7,624,126	10.7%	Defined
Dimensional Ireland Ltd	6,834	$2,544,229	3.6%	Defined
Held directly	161,878	$60,265,560	84.9%	Sole

WELLS FARGO & COMPANY/MN

$70,866,888

0.29%

190,354

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	368	$137,002	0.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	74,455	$27,718,851	39.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	115,403	$42,963,382	60.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	128	$47,653	0.1%	Defined

Assenagon Asset Management S.A.

$68,549,385

0.28%

184,129

Rheos Capital Works Inc.

$67,012,200

0.28%

180,000

Compagnie Lombard Odier SCmA

$66,708,782

0.28%

179,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	141,032	$52,504,803	78.7%	Defined
Lombard Odier (Europe) S.A.	37,933	$14,122,076	21.2%	Defined
Held directly	220	$81,903	0.1%	Defined

Intesa Sanpaolo S.p.A.

$64,598,643

0.27%

173,517

BANK OF MONTREAL /CAN/

$61,764,024

0.26%

165,903

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	72,394	$26,951,562	43.6%	Defined
BMO Bank N.A.	1,173	$436,696	0.7%	Defined
BMO Family Office, LLC	2,164	$805,635	1.3%	Defined
BMO NESBITT BURNS INC.	84,302	$31,384,791	50.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,341	$871,530	1.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	447	$166,413	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	100	$37,229	0.1%	Defined
Held directly	2,982	$1,110,168	1.8%	Defined

Rockefeller Capital Management L.P.

$61,626,277

0.26%

165,533

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	100,249	$37,321,700	60.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,089	$1,150,002	1.9%	Defined
Rockefeller Trust Co (Delaware) joint	4,608	$1,715,511	2.8%	Defined
ROCKEFELLER FINANCIAL LLC	57,587	$21,439,064	34.8%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$55,131,309

0.23%

148,087

ONTARIO TEACHERS PENSION PLAN BOARD

$54,858,420

0.23%

147,354

Corient Private Wealth LLC

$53,759,792

0.22%

144,403

Douglas Lane & Associates, LLC

$53,280,655

0.22%

143,116

Caisse de depot et placement du Quebec

$49,287,473

0.20%

132,390

EFG International AG

$48,042,905

0.20%

129,047

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	24,266	$9,033,989	18.8%	Defined
EFG Asset Management (UK) Ltd	44,938	$16,729,968	34.8%	Defined
EFG Private Bank Ltd	26,965	$10,038,799	20.9%	Defined
EFG Private Wealth Management (Americas) Corp.	4,788	$1,782,524	3.7%	Defined
EFG Bank (Luxembourg) S.A.	17,157	$6,387,379	13.3%	Defined
Cite Gestion SA	8,676	$3,229,988	6.7%	Defined
Held directly	2,257	$840,258	1.7%	Defined

CIBC Bancorp USA Inc.

$46,182,946

0.19%

124,051

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.	93,114	$34,665,411	75.1%	Defined
CIBC National Trust Co	30,937	$11,517,535	24.9%	Defined

Russell Investments Group, Ltd.

$45,222,432

0.19%

121,471

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	5,168	$1,923,994	4.3%	Defined
Russell Investment Management, LLC	40,087	$14,923,988	33.0%	Defined
Russell Investments Capital, LLC	11,331	$4,218,417	9.3%	Defined
Russell Investments Implementation Services, LLC	10,102	$3,760,873	8.3%	Defined
Russell Investments Japan Co., LTD. joint	16,443	$6,121,564	13.5%	Other
Russell Investments Limited joint	37,331	$13,897,956	30.7%	Other
Russell Investments Trust Company	1,009	$375,640	0.8%	Defined

Fiera Capital Corp

$44,382,551

0.18%

119,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	84,675	$31,523,655	71.0%	Other
Held directly	34,540	$12,858,896	29.0%	Sole

Generali Asset Management SPA SGR

$44,258,579

0.18%

118,882

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$44,257,090

0.18%

118,878

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	118,878	$44,257,090	100.0%	Defined

LOOMIS SAYLES & CO L P

$42,363,995

0.18%

113,793

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	2,848	$1,060,281	2.5%	Defined
Held directly	110,945	$41,303,714	97.5%	Defined

Baskin Financial Services Inc.

$41,318,233

0.17%

110,984

Holocene Advisors, LP

$40,400,166

0.17%

108,518

One Madison Group LLC

$39,090,450

0.16%

105,000

NORTHERN TRUST CORP

$38,711,084

0.16%

103,981

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	103,981	$38,711,084	100.0%	Defined

Artisan Partners Limited Partnership

$37,218,948

0.15%

99,973

GOLDMAN SACHS GROUP INC

$36,186,588

0.15%

97,200

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	97,200	$36,186,588	100.0%	Defined

BAHL & GAYNOR INC

$34,524,313

0.14%

92,735

Invesco Ltd.

$33,682,932

0.14%

90,475

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	20,724	$7,715,335	22.9%	Defined
Invesco Trust Co joint	676	$251,668	0.7%	Defined
Invesco Asset Management Limited joint	771	$287,035	0.9%	Defined
Invesco Management S.A.	22,276	$8,293,132	24.6%	Defined
Invesco Asset Management (Japan) Limited joint	3,126	$1,163,777	3.5%	Defined
Invesco Capital Management LLC	42,901	$15,971,613	47.4%	Defined
Invesco Managed Accounts, LLC	1	$372	0.0%	Defined

FMR LLC

$33,620,390

0.14%

90,307

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	36,972	$13,764,305	40.9%	Defined
STRATEGIC ADVISERS LLC	52,726	$19,629,362	58.4%	Defined
Fidelity Institutional Asset Management Trust Co	544	$202,525	0.6%	Defined
FIAM LLC	51	$18,986	0.1%	Defined
Fidelity Diversifying Solutions LLC	14	$5,212	0.0%	Defined

MARSHALL WACE, LLP

$31,795,425

0.13%

85,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	81,474	$30,331,954	95.4%	Other
Held directly	3,931	$1,463,471	4.6%	Sole

Interval Partners, LP

$31,407,128

0.13%

84,362

LAZARD ASSET MANAGEMENT LLC

$30,839,759

0.13%

82,838

Key facts CIK 1648416 CUSIP N3167Y103 13F (30d) 20 filings 18 filers Visit website Investor relations