RBRK · Rubrik, Inc.

$93.04 -0.01 (-0.01%) At close · Aug 31

Russell 1000 member Rebalance outlook locked

Market Cap

$19.15B

205.83M

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.

Quarter:

Holders: 583

Total Value: $11,040,378,166

Total Shares: 137,594,449

Showing 1–100 of 614 holdings by value · page 1 of 7

Institutional Ownership Trend

9 quarters

Superinvestors Holding RBRK

All superinvestors →

Joel Greenblatt $8,652,016

Holder Concentration

Across 583 13F filers · Δ vs Mar 31, 2026

Top Holder

7.3%

+0.1 pts

Top 5

32.2%

+2.5 pts

Top 10

46.7%

+3.7 pts

HHI

299

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

187

Increased

227

Decreased

120

Sold Out

Unchanged

Holder count: +113

Institutional value: +83.2%

Shares held: +11.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+7,730,767	9,947,988
Mega BlackRock, Inc.	+1,173,358	9,990,174
Mega FIRST TRUST ADVISORS LP	+1,084,536	5,980,251
Mega FMR LLC	+940,730	9,202,121
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+885,144	1,739,658

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid PointState Capital LP	−1,790,000	1,856,244
Mega TWO SIGMA INVESTMENTS, LP	−1,739,429	578,815
Mega WELLS FARGO & COMPANY/MN	−1,143,685	637,261
Mega Pictet Asset Management Holding SA	−957,222	2,368,281
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−891,003	2,067,442

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,069,424	$326,693,358
Small Anatole Investment Management Ltd	2,189,257	$175,753,551
Large WESTFIELD CAPITAL MANAGEMENT CO LP	937,308	$75,247,086
Large Driehaus Capital Management LLC	492,208	$39,514,458
Large TEACHER RETIREMENT SYSTEM OF TEXAS	237,720	$19,084,161

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Greenvale Capital LLP	1,020,000	$49,949,400
Mega Qube Research & Technologies Ltd	733,411	$35,915,136
Mega Capital World Investors	663,678	$32,500,311
Small BAIN CAPITAL VENTURE INVESTORS, LLC	659,640	$32,302,570
Large Atreides Management, LP	566,454	$27,739,252

Filter: New 187 Increased 227 Reduced 120 Sold out 74 Unchanged 49

Showing 100 of 614

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$802,011,159

7.26%

9,990,174

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	260,973	$20,950,912	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	984	$78,995	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,047	$1,609,373	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,120	$89,913	0.0%	Sole
BlackRock Investment Management, LLC	60,307	$4,841,445	0.6%	Sole
BLACKROCK ADVISORS LLC	121,339	$9,741,094	1.2%	Sole
BlackRock Fund Advisors	4,037,859	$324,159,320	40.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,300,037	$345,206,970	43.0%	Sole
BlackRock Japan Co. Ltd	4,843	$388,796	0.0%	Sole
BlackRock Fund Managers Ltd.	27,995	$2,247,438	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	81,327	$6,528,931	0.8%	Sole
BlackRock (Netherlands) B.V.	17,034	$1,367,489	0.2%	Sole
BlackRock International, Ltd.	366	$29,382	0.0%	Sole
BlackRock Asset Management Ireland Ltd	863,913	$69,354,935	8.6%	Sole
BlackRock Advisors (UK) Ltd	2,556	$205,195	0.0%	Sole
BlackRock (Luxembourg) S.A.	12,562	$1,008,477	0.1%	Sole
BlackRock Asset Management Schweiz AG	26,646	$2,139,140	0.3%	Sole
Aperio Group, LLC	73,326	$5,886,611	0.7%	Sole
SpiderRock Advisors, LLC	76,940	$6,176,743	0.8%	Sole

AQR CAPITAL MANAGEMENT LLC

$798,624,474

7.23%

9,947,988

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	338	$27,134	0.0%	Other
KEB ASSET MANAGEMENT, LLC	395	$31,710	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	50	$4,014	0.0%	Other
Prism Planning Partners LLC	354	$28,419	0.0%	Other
Compound Planning, Inc.	33	$2,649	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	197	$15,815	0.0%	Other
Arax Advisory Partners	34,587	$2,776,644	0.3%	Other
Alaska Permanent Fund Corp	36,176	$2,904,209	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,175	$1,218,249	0.2%	Other
Stokes Family Office, LLC	4,761	$382,213	0.0%	Other
Held directly	9,855,922	$791,233,418	99.1%	Defined

FMR LLC

$738,746,272

6.69%

9,202,121

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	6,989,829	$561,143,472	76.0%	Defined
FIDELITY MANAGEMENT TRUST CO	1,757,950	$141,128,226	19.1%	Defined
STRATEGIC ADVISERS LLC	22,636	$1,817,218	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	2,473	$198,532	0.0%	Defined
FIAM LLC	426,853	$34,267,758	4.6%	Defined
Fidelity Diversifying Solutions LLC	2,380	$191,066	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$666,434,786

6.04%

8,301,380

VANGUARD CAPITAL MANAGEMENT LLC

$552,747,308

5.01%

6,885,243

FIRST TRUST ADVISORS LP

$480,094,550

4.35%

5,980,251

NORGES BANK

$326,693,358

2.96%

4,069,424

VOYA INVESTMENT MANAGEMENT LLC

$321,501,328

2.91%

4,004,750

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	4,004,750	$321,501,328	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$230,827,798

2.09%

2,875,284

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	421,113	$33,806,951	14.6%	Defined
Held directly	2,454,171	$197,020,847	85.4%	Defined

STATE STREET CORP

$229,711,104

2.08%

2,861,374

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	2,861,374	$229,711,104	100.0%	Defined

Legal & General Group Plc

$210,359,128

1.91%

2,620,318

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	18,347	$1,472,897	0.7%	Defined
Legal & General Investment Management Ltd joint	2,601,971	$208,886,231	99.3%	Defined

Pictet Asset Management Holding SA

$190,125,598

1.72%

2,368,281

JPMORGAN CHASE & CO

$180,918,522

1.64%

2,253,594

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	64	$5,137	0.0%	Other
JPMorgan Chase Bank, N.A.	27,154	$2,179,922	1.2%	Defined
J.P. Morgan Investment Management Inc.	2,123,511	$170,475,463	94.2%	Defined
J.P. Morgan Securities LLC	1,482	$118,974	0.1%	Defined
J.P. Morgan Securities plc	83,953	$6,739,746	3.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	17,400	$1,396,872	0.8%	Defined
55I, LLC	30	$2,408	0.0%	Other

Anatole Investment Management Ltd

$175,753,551

1.59%

2,189,257

PointState Capital LP

$149,019,268

1.35%

1,856,244

JANE STREET GROUP, LLC

$146,655,504

1.33%

1,826,800

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	826,800	$66,375,504	45.3%	Defined
Jane Street Global Trading, LLC	1,000,000	$80,280,000	54.7%	Defined

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

$139,659,741

1.26%

1,739,658

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	73,093	$5,867,906	4.2%	Defined
UBS Asset Management Switzerland AG	852,371	$68,428,343	49.0%	Other
UBS Asset Management (UK) Ltd.	11,457	$919,767	0.7%	Defined
Held directly	802,737	$64,443,725	46.1%	Defined

Clearbridge Investments, LLC

$126,612,237

1.15%

1,577,133

MORGAN STANLEY

$123,843,376

1.12%

1,542,643

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	8,605	$690,809	0.6%	Defined
MORGAN STANLEY & CO. LLC	58,148	$4,668,121	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	833,049	$66,877,173	54.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	406	$32,593	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	434,305	$34,866,005	28.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	208,130	$16,708,675	13.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$120,485,026

1.09%

1,500,810

INSTITUTIONAL VENTURE MANAGEMENT XV, LLC

$114,919,134

1.04%

1,431,479

Penserra Capital Management LLC

$110,755,411

1.00%

1,379,614

BANK OF AMERICA CORP /DE/

$106,319,698

0.96%

1,324,361

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	751,566	$60,335,718	56.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	60,119	$4,826,353	4.5%	Defined
BOFA SECURITIES, INC.	338,546	$27,178,472	25.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	174,130	$13,979,155	13.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105,769,782

0.96%

1,317,511

FEDERATED HERMES, INC.

$105,745,056

0.96%

1,317,203

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	561	$45,037	0.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,316,642	$105,700,019	100.0%	Defined

UBS Group AG

$100,738,473

0.91%

1,254,839

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	207,013	$16,619,003	16.5%	Defined
UBS AG	946,070	$75,950,499	75.4%	Defined
UBS Switzerland AG	101,756	$8,168,971	8.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$96,344,028

0.87%

1,200,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,200,100	$96,344,028	100.0%	Other

JANE STREET GROUP, LLC

$94,272,804

0.85%

1,174,300

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	174,300	$13,992,804	14.8%	Defined
Jane Street Global Trading, LLC	1,000,000	$80,280,000	85.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$93,784,620

0.85%

1,168,219

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	152,764	$12,263,893	13.1%	Defined
Held directly	1,015,455	$81,520,727	86.9%	Sole

BAMCO INC /NY/

$89,543,910

0.81%

1,115,395

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,115,395	$89,543,910	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$82,229,358

0.74%

1,024,282

ALLIANCEBERNSTEIN L.P.

$79,126,536

0.72%

985,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	985,632	$79,126,536	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$75,247,086

0.68%

937,308

GOLDMAN SACHS GROUP INC

$74,022,012

0.67%

922,048

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	334,807	$26,878,305	36.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	584,240	$46,902,787	63.4%	Defined
GOLDMAN SACHS INTERNATIONAL	3,001	$240,920	0.3%	Defined

IEQ CAPITAL, LLC

$73,325,422

0.66%

913,371

NORTHERN TRUST CORP

$69,713,704

0.63%

868,382

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	755,715	$60,668,799	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	112,667	$9,044,905	13.0%	Defined

BARCLAYS PLC

$63,141,101

0.57%

786,511

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	740,739	$59,466,526	94.2%	Defined
BARCLAYS CAPITAL INC.	6,256	$502,231	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	20,516	$1,647,024	2.6%	Defined
Barclays Bank (Suisse) SA	19,000	$1,525,320	2.4%	Defined

Amundi

$62,228,879

0.56%

775,148

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	283,827	$22,785,630	36.6%	Defined
CPR Asset Management	491,321	$39,443,249	63.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$61,980,334

0.56%

772,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	759,380	$60,963,026	98.4%	Defined
Global X Management (AUS) Ltd joint	12,672	$1,017,308	1.6%	Defined

Stephens Investment Management Group LLC

$61,710,914

0.56%

768,696

Capital International Investors

$61,211,011

0.55%

762,469

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	762,469	$61,211,011	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$58,743,764

0.53%

731,736

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	406,693	$32,649,314	55.6%	Defined
Wellington Managment Canada LLC	33,621	$2,699,093	4.6%	Defined
Wellington Management International Ltd	34,003	$2,729,760	4.6%	Defined
Wellington Trust Company, NA joint	257,419	$20,665,597	35.2%	Defined

CITADEL ADVISORS LLC

$56,725,848

0.51%

706,600

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	706,600	$56,725,848	100.0%	Defined

Fiera Capital Corp

$56,105,604

0.51%

698,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	683,372	$54,861,104	97.8%	Other
Held directly	15,502	$1,244,500	2.2%	Sole

Squarepoint Ops LLC

$51,968,214

0.47%

647,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	647,337	$51,968,214	100.0%	Defined

WELLS FARGO & COMPANY/MN

$51,159,310

0.46%

637,261

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	195,870	$15,724,443	30.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	138,578	$11,125,041	21.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	302,356	$24,273,139	47.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	457	$36,687	0.1%	Defined

Bank of New York Mellon Corp

$49,450,307

0.45%

615,973

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	1,095	$87,906	0.2%	Defined
Mellon Investments Corporation joint	385,270	$30,929,475	62.5%	Defined
The Bank of New York Mellon	163,631	$13,136,296	26.6%	Defined
BNY Mellon, NA joint	54,916	$4,408,654	8.9%	Defined
BNY Mellon Advisors, Inc. joint	9,759	$783,452	1.6%	Other
Newton Investment Management North America, LLC joint	1,300	$104,364	0.2%	Defined
Held directly	2	$160	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$45,038,284

0.41%

561,015

CONGRESS ASSET MANAGEMENT CO

$43,325,831

0.39%

539,684

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,038,108

0.39%

536,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	536,100	$43,038,108	100.0%	Other

ROYAL BANK OF CANADA

$42,255,535

0.38%

526,352

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.	179,973	$14,448,232	34.2%	Defined
RBC Capital Markets, LLC	78,976	$6,340,193	15.0%	Defined
RBC Dominion Securities Inc.	13,092	$1,051,025	2.5%	Defined
RBC Private Counsel (USA) Inc.	183	$14,691	0.0%	Defined
RBC Trust Co (Delaware) Ltd	233	$18,705	0.0%	Defined
CITY NATIONAL BANK	357	$28,659	0.1%	Defined
Held directly	253,538	$20,354,030	48.2%	Sole

Holocene Advisors, LP

$42,147,000

0.38%

525,000

RENAISSANCE TECHNOLOGIES LLC

$40,877,692

0.37%

509,189

Driehaus Capital Management LLC

$39,514,458

0.36%

492,208

Champlain Investment Partners, LLC

$36,630,640

0.33%

456,286

Abu Dhabi Investment Council Co P.J.S.C

$35,751,975

0.32%

445,341

SG Americas Securities, LLC

$35,557,457

0.32%

442,918

Nuveen, LLC

$33,732,370

0.31%

420,184

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	53,706	$4,311,517	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	61,820	$4,962,909	14.7%	Defined
TEACHERS ADVISORS, LLC joint	304,658	$24,457,944	72.5%	Defined

Beacon Pointe Advisors, LLC

$31,451,937

0.28%

391,778

BAILLIE GIFFORD & CO

$31,150,324

0.28%

388,021

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	103,165	$8,282,086	26.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	44,193	$3,547,814	11.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	60,532	$4,859,508	15.6%	Defined
Held directly	180,131	$14,460,916	46.4%	Sole

BANK OF NOVA SCOTIA

$30,425,397

0.28%

378,991

CITADEL ADVISORS LLC

$30,418,092

0.28%

378,900

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	378,900	$30,418,092	100.0%	Defined

ARK Investment Management LLC

$29,336,399

0.27%

365,426

DEUTSCHE BANK AG\

$28,313,547

0.26%

352,685

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	32,354	$2,597,378	9.2%	Defined
DWS Investment GmbH	2,100	$168,588	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	291,843	$23,429,156	82.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,161	$253,765	0.9%	Defined
Deutsche Bank Trust Co Delaware	900	$72,251	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,543	$123,871	0.4%	Defined
DWS Investments UK Ltd	10,800	$867,024	3.1%	Defined
DBX Advisors LLC	6,990	$561,157	2.0%	Defined
DWS International GmbH	2,684	$215,471	0.8%	Defined
Held directly	310	$24,886	0.1%	Sole

CI INVESTMENTS INC.

$27,565,663

0.25%

343,369

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,592,107

0.24%

331,242

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	322,400	$25,882,272	97.3%	Other
G1 EXECUTION SERVICES, LLC	8,842	$709,835	2.7%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$26,076,870

0.24%

324,824

Mariner, LLC

$25,510,896

0.23%

317,774

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	3,927	$315,259	1.2%	Other
Held directly	313,847	$25,195,637	98.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$25,376,508

0.23%

316,100

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$25,055,868

0.23%

312,106

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	2,349	$188,577	0.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	309,757	$24,867,291	99.2%	Defined

Swiss National Bank

$24,629,904

0.22%

306,800

FIL Ltd

$23,483,746

0.21%

292,523

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	286,122	$22,969,874	97.8%	Defined
FIL Investment Management (Australia) Ltd	6,401	$513,872	2.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$22,654,855

0.21%

282,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	282,198	$22,654,855	100.0%	Defined

Amova Asset Management Americas, Inc.

$22,577,385

0.20%

281,233

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	281,233	$22,577,385	100.0%	Sole

Assenagon Asset Management S.A.

$22,514,365

0.20%

280,448

Connor, Clark & Lunn Investment Management Ltd.

$22,045,449

0.20%

274,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	274,607	$22,045,449	100.0%	Sole

Walleye Capital LLC

$19,960,337

0.18%

248,634

Freestone Grove Partners LP

$19,566,644

0.18%

243,730

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$19,410,018

0.18%

241,779

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	241,779	$19,410,018	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$19,084,161

0.17%

237,720

BANK OF MONTREAL /CAN/

$18,504,298

0.17%

230,497

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	9,879	$793,086	4.3%	Defined
BMO Delaware Trust Co	90	$7,225	0.0%	Defined
BMO Family Office, LLC	1,193	$95,774	0.5%	Defined
BMO NESBITT BURNS INC.	7,209	$578,738	3.1%	Defined
Held directly	212,126	$17,029,475	92.0%	Defined

D. E. Shaw & Co., Inc.

$18,151,308

0.16%

226,100

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.	226,100	$18,151,308	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$17,843,592

0.16%

222,267

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	44,263	$3,553,433	19.9%	Defined
Raymond James Financial Services Advisors, Inc.	25,290	$2,030,281	11.4%	Defined
ClariVest Asset Management LLC joint	11,330	$909,572	5.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	141,384	$11,350,306	63.6%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$17,375,080

0.16%

216,431

GOLDMAN SACHS GROUP INC

$17,051,472

0.15%

212,400

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	212,400	$17,051,472	100.0%	Defined

ING GROEP NV

$16,422,478

0.15%

204,565

Octahedron Capital Management L.P.

$16,296,840

0.15%

203,000

STIFEL FINANCIAL CORP

$16,252,926

0.15%

202,453

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\	151,743	$12,181,928	75.0%	Defined
Stifel Independent Advisors, LLC	481	$38,614	0.2%	Defined
1919 Investment Counsel, LLC	50,229	$4,032,384	24.8%	Defined

D. E. Shaw & Co., Inc.

$16,240,644

0.15%

202,300

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.	202,300	$16,240,644	100.0%	Defined

Cerity Partners LLC

$15,563,159

0.14%

193,861

AMERIPRISE FINANCIAL INC

$15,320,554

0.14%

190,839

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	32,915	$2,642,416	17.2%	Defined
Ameriprise Financial Services, LLC joint	157,701	$12,660,236	82.6%	Defined
Ameriprise Bank, FSB	223	$17,902	0.1%	Defined

CITIGROUP INC

$14,805,959

0.13%

184,429

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	13,326	$1,069,811	7.2%	Defined
Citigroup Financial Products Inc. joint	171,103	$13,736,148	92.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,781,715

0.13%

184,127

California Public Employees Retirement System

$14,229,790

0.13%

177,252

STATE OF WISCONSIN INVESTMENT BOARD

$13,568,042

0.12%

169,009

NATIXIS

$13,139,748

0.12%

163,674

HRT FINANCIAL LP

$12,835,005

0.12%

159,878

PATHWAY CAPITAL MANAGEMENT, LP

$12,826,737

0.12%

159,775

HighTower Advisors, LLC

$12,677,255

0.11%

157,913

Walleye Trading LLC

$12,636,072

0.11%

157,400

Key facts CIK 1943896 CUSIP 781154109 13F (30d) 414 filings 408 filers Visit website Investor relations