RDDT · Reddit, Inc. · Holdings

$156.20 +1.06 (+0.68%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$29.85B

192.40M

Volume · Oct 20 3.04M Avg daily vol (3M) 5.88M

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 RDDT: 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: 925

Total Value: $27,203,693,813

Total Shares: 157,202,348

Showing 1–100 of 981 holdings by value · page 1 of 10

Institutional Ownership Trend

12 quarters

Superinvestors Holding RDDT

All superinvestors →

Philippe Laffont $484,269,279 Chase Coleman $438,952,402 Daniel Sundheim $427,772,461 Andreas Halvorsen $271,742,614 Ray Dalio $44,684,352 Joel Greenblatt $19,588,676 Stanley Druckenmiller $9,815,949 George Soros $1,909,900

Holder Concentration

Across 913 13F filers

Top Holder

5.7%

of institutional value

Top 5

23.9%

of institutional value

Top 10

38.5%

of institutional value

HHI

214

Broadly held

Who Holds RDDT

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: 897 filers, like-for-like change +4.8%; actively managed books +5.7%; index-like books +2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.8%	498	+11.7%	122	59
Exempt adviser	2.4%	14	-22.7%	4	0
Adviser	12.7%	19	-3.4%	3	0
Bank	9.2%	31	-16.1%	2	0
Insurer	0.4%	4	+50.1%	0	0
Broker-dealer	0.1%	1	-35.5%	0	3
Benefit plan	0.5%	7	-13.2%	1	0
Non-US	3.7%	17	+33.3%	2	0
Holding company	15.0%	15	-0.1%	0	0
Unknown	11.2%	291	+22.7%	59	36

Style	Share	Filers	Change	New	Exited
Index-like	25.3%	66	+2.4%	3	1
Systematic-like	3.0%	33	-28.4%	12	6
Concentrated	11.3%	197	+30.8%	63	31
Diversified active	60.4%	600	+4.4%	114	60
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.6%	499	-1.6%	80	41
Medium turnover	29.6%	214	+18.7%	41	27
High turnover	7.1%	96	+0.7%	51	21
Unknown	12.7%	88	+5.8%	21	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.1%	122	+13.9%	41	21
Medium horizon	15.8%	192	+35.8%	50	33
Long horizon	60.9%	533	+0.9%	82	33
Unknown	7.1%	50	-22.7%	20	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	315	+43.6%	100	44
$1B to $10B	6.8%	282	+33.6%	67	46
$10B to $100B	26.6%	216	+7.1%	22	6
$100B or more	63.6%	84	+0.3%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.4%	318	+1.0%	73	29
Pooled investment vehicles	14.9%	78	+18.8%	32	20
Registered funds and BDCs	15.0%	37	+0.1%	3	8
Pension and profit sharing plans	0.0%	5	+59.9%	1	0
Insurance companies	0.0%	3	-79.4%	1	1
Charitable organizations	0.2%	2	+6766950.0%	1	0
Governments and sovereign funds	0.5%	8	+12.4%	2	0
Corporations	0.4%	7	+1288.0%	3	0
Other investment advisers	0.0%	11	-13.8%	0	1
Other	0.4%	2	-0.9%	1	0
Diversified	7.8%	23	+24.3%	4	0
Unknown	55.5%	403	+0.2%	72	39

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.1%	112	+19.4%	42	18
Private equity funds	4.9%	27	+2.6%	7	4
Venture capital funds	0.0%	4	-1.1%	0	0
Real estate funds	1.2%	5	+0.2%	0	0
Liquidity funds	0.0%	2	+4.4%	0	0
Securitized asset funds	0.4%	1	+8.9%	0	0
Other private funds	2.2%	28	-13.3%	1	4
Mixed private funds	3.3%	5	-13.4%	3	0
Private funds, type not stated	1.4%	13	+1884.0%	5	2
No private funds	16.4%	313	+2.9%	68	31
Unknown	53.0%	387	+1.4%	67	39

Location	Share	Filers	Change	New	Exited
United States	79.7%	723	+5.2%	168	87
Outside the US	20.3%	174	+3.7%	25	10
Unknown	0.0%	0	-100.0%	0	1

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 11 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

897 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

2.79% of filers hold it in their top 10

Mar 31, 2026: 14

Holders above 5%

median weight 0.023%

Mar 31, 2026: 9

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

38.8%

of 13F shares, Herfindahl 0.022

Active holders

+5.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 6.1 quarters

Under 1 year 27.6% 1 to 3 years 72.4% 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 $15,543,842 (2 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

$159.18

estimated per share

Mar 31, 2026: $160.38

Quarter-end price

$173.39

implied by 13F values

Estimated gain or loss

+8.9%

price against the estimated cost

Estimated at a loss

24.6%

of costed 13F value

Estimated cost covers 62.7% 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 RDDT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	APP AppLovin Corp	70	0.196
2	AMZN Amazon Com Inc	207	0.174
3	META Meta Platforms, Inc.	183	0.171
4	GOOGL Alphabet Inc.	206	0.170
5	NVDA Nvidia Corp	199	0.169
6	HOOD Robinhood Markets, Inc.	51	0.160
7	NFLX Netflix Inc	127	0.160
8	CRWD CrowdStrike Holdings, Inc.	98	0.158
9	AVGO Broadcom Inc.	164	0.157
10	AMD Advanced Micro Devices Inc	143	0.155

Shareholder Targets

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

Found through its holder-overlap peers: APP, AMZN, META, GOOGL, NVDA, HOOD, NFLX, CRWD, AVGO, AMD, MU, AAPL, MSFT, TSM, AFRM, UBER, ANET, TSLA, SNOW, CRDO. 6,409 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$260,684,154,490 18 held	36.2%	AVGO, NVDA, GOOGL
2	Capital International Investors Adviser, Diversified active	$145,365,110,825 14 held	29.7%	AVGO, GOOGL, MSFT
3	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
4	Fisher Asset Management, LLC Adviser, Diversified active	$88,426,155,096 18 held	28.2%	NVDA, AAPL, GOOGL
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$84,708,752,985 19 held	50.3%	NVDA, GOOGL, AAPL
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$53,003,120,520 16 held	23.3%	GOOGL, MSFT, AMZN
7	Sanders Capital, LLC Registered adviser, Concentrated	$50,805,061,773 8 held	50.9%	TSM, GOOGL, AMZN
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$43,240,723,514 16 held	25.6%	MU, GOOGL, NVDA
9	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$41,142,209,958 19 held	32.5%	NVDA, GOOGL, AAPL
10	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$35,384,796,829 16 held	44.8%	NVDA, GOOGL, TSLA

Fund Ownership of RDDT by Fund Type

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

Index funds and index ETFs hold 10.34% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.62%	+0.28 pp	3,114,064	66
Index ETFs	8.72%	-0.10 pp	16,780,913	104
Active ETFs	0.69%	+0.03 pp	1,318,542	51
Active funds	6.72%	-1.96 pp	12,935,489	253
Unclassified	2.32%	+2.26 pp	4,468,962	37
All registered funds	20.07%	+0.51 pp	38,617,970	511

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 509 Exempt adviser 15 Adviser 19 Bank 31 Insurer 4 Broker-dealer 3 Benefit plan 7 Non-US 18 Holding company 15 Unknown 304

Showing 100 of 981

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,389,348,023

5.11%

8,004,079

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	180,919	$31,403,920	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	74,890	$12,999,406	0.9%	Sole
BlackRock Asset Management Canada Ltd	16,452	$2,855,738	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	7,912	$1,373,364	0.1%	Sole
BlackRock Asset Management North Asia Ltd	12,698	$2,204,118	0.2%	Sole
BlackRock Investment Management, LLC	185,883	$32,265,571	2.3%	Sole
BLACKROCK ADVISORS LLC	87,539	$15,195,019	1.1%	Sole
BlackRock Fund Advisors	2,873,795	$498,833,336	35.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,212,950	$557,703,861	40.1%	Sole
BlackRock Japan Co. Ltd	119,131	$20,678,758	1.5%	Sole
BlackRock Fund Managers Ltd.	97,177	$16,867,983	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	117,324	$20,365,099	1.5%	Sole
BlackRock (Netherlands) B.V.	218,007	$37,841,655	2.7%	Sole
BlackRock Asset Management Ireland Ltd	556,372	$96,575,051	7.0%	Sole
BlackRock Advisors (UK) Ltd	5,936	$1,030,370	0.1%	Sole
BlackRock (Luxembourg) S.A.	93,860	$16,292,218	1.2%	Sole
BlackRock Life Ltd	22,083	$3,833,167	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,592	$797,079	0.1%	Sole
Aperio Group, LLC	107,413	$18,644,748	1.3%	Sole
SpiderRock Advisors, LLC	9,146	$1,587,562	0.1%	Sole

BAILLIE GIFFORD & CO

$1,248,266,198

4.59%

7,191,302

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	271,434	$47,115,513	3.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	4,252,222	$738,100,694	59.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	824,172	$143,059,775	11.5%	Defined
Held directly	1,843,474	$319,990,216	25.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,204,202,397

4.43%

6,937,449

VANGUARD CAPITAL MANAGEMENT LLC

$1,048,113,012

3.85%

6,038,213

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$900,776,052

3.31%

5,189,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	310,700	$53,931,306	6.0%	Other
SUSQUEHANNA SECURITIES, LLC	4,878,700	$846,844,746	94.0%	Other

Capital World Investors

$769,447,159

2.83%

4,432,810

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,432,810	$769,447,159	100.0%	Defined

CITADEL ADVISORS LLC

$740,197,194

2.72%

4,264,300

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	4,264,300	$740,197,194	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$723,637,141

2.66%

4,168,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,168,897	$723,637,141	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$610,394,070

2.24%

3,516,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	128,100	$22,235,598	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	3,388,400	$588,158,472	96.4%	Other

Jericho Capital Asset Management L.P.

$578,927,661

2.13%

3,335,221

GOLDMAN SACHS GROUP INC

$562,401,627

2.07%

3,240,014

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,245,023	$216,111,092	38.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,983,779	$344,344,358	61.2%	Defined
Goldman Sachs Trust Company, N.A. joint	2,364	$410,342	0.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	8,848	$1,535,835	0.3%	Defined

STATE STREET CORP

$517,196,711

1.90%

2,979,587

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	2,979,587	$517,196,711	100.0%	Defined

FMR LLC

$491,270,452

1.81%

2,830,225

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	2,404,227	$417,325,722	84.9%	Defined
FIDELITY MANAGEMENT TRUST CO	217,572	$37,766,147	7.7%	Defined
STRATEGIC ADVISERS LLC	102,617	$17,812,258	3.6%	Defined
Fidelity Institutional Asset Management Trust Co	77,100	$13,383,018	2.7%	Defined
FIAM LLC	28,144	$4,885,235	1.0%	Defined
Fidelity Diversifying Solutions LLC	565	$98,072	0.0%	Defined

COATUE MANAGEMENT LLC

$484,269,279

1.78%

2,789,891

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	2,789,891	$484,269,279	100.0%	Defined

JANE STREET GROUP, LLC

$463,961,982

1.71%

2,672,900

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	2,672,900	$463,961,982	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$448,945,055

1.65%

2,586,387

TIGER GLOBAL MANAGEMENT LLC

$438,952,402

1.61%

2,528,819

GEODE CAPITAL MANAGEMENT, LLC

$432,400,798

1.59%

2,491,075

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	337,699	$58,617,792	13.6%	Defined
Held directly	2,153,376	$373,783,006	86.4%	Defined

D1 Capital Partners L.P.

$427,772,461

1.57%

2,464,411

JANE STREET GROUP, LLC

$381,910,716

1.40%

2,200,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,200,200	$381,910,716	100.0%	Defined

Quantinno Capital Management LP

$369,023,442

1.36%

2,125,956

CITIGROUP INC

$359,136,498

1.32%

2,068,997

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	75,885	$13,172,118	3.7%	Defined
Citigroup Financial Products Inc. joint	1,993,112	$345,964,380	96.3%	Defined

CITADEL ADVISORS LLC

$344,157,066

1.27%

1,982,700

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	1,982,700	$344,157,066	100.0%	Defined

UBS Group AG

$300,484,336

1.10%

1,731,100

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	78,832	$13,683,658	4.6%	Defined
UBS AG	1,493,564	$259,252,839	86.3%	Defined
UBS Switzerland AG	158,704	$27,547,839	9.2%	Defined

EDGEWOOD MANAGEMENT LLC

$287,243,308

1.06%

1,654,818

MORGAN STANLEY

$274,674,375

1.01%

1,582,408

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	3,410	$591,907	0.2%	Defined
MORGAN STANLEY & CO. LLC	143,939	$24,984,931	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	424,920	$73,757,613	26.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,210	$904,350	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	783,668	$136,029,091	49.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	163,534	$28,386,231	10.3%	Defined
EATON VANCE MANAGEMENT	31,919	$5,540,500	2.0%	Defined
Calvert Research & Management	25,808	$4,479,752	1.6%	Defined

VIKING GLOBAL INVESTORS LP

$271,742,614

1.00%

1,565,518

WELLINGTON MANAGEMENT GROUP LLP

$271,571,984

1.00%

1,564,535

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	1,494,032	$259,334,074	95.5%	Defined
Wellington Managment Canada LLC	24,909	$4,323,704	1.6%	Defined
Wellington Management International Ltd	3,278	$568,995	0.2%	Defined
Wellington Trust Company, NA joint	42,316	$7,345,211	2.7%	Defined

D. E. Shaw & Co., Inc.

$271,218,750

1.00%

1,562,500

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.	1,562,500	$271,218,750	100.0%	Defined

Cresset Asset Management, LLC

$264,717,311

0.97%

1,525,045

MARSHALL WACE, LLP

$253,003,437

0.93%

1,457,561

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	1,457,561	$253,003,437	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$251,704,539

0.93%

1,450,078

BARCLAYS PLC

$224,647,236

0.83%

1,294,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,294,200	$224,647,236	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$219,960,749

0.81%

1,267,201

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	1,267,201	$219,960,749	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$217,439,152

0.80%

1,252,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	630,818	$109,497,388	50.4%	Defined
Nordea Investment Funds S.A.	567,123	$98,441,210	45.3%	Defined
Held directly	54,733	$9,500,554	4.4%	Sole

DEUTSCHE BANK AG\

$213,241,811

0.78%

1,228,493

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	1,351	$234,506	0.1%	Defined
DWS Investment GmbH	807,028	$140,083,920	65.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,294	$1,266,092	0.6%	Defined
DWS Investments UK Ltd	353,127	$61,295,784	28.7%	Defined
DBX Advisors LLC	1,799	$312,270	0.1%	Defined
Deutsche Bank S.p.A	15	$2,603	0.0%	Defined
DWS Investments Hong Kong Ltd	6,547	$1,136,428	0.5%	Defined
DWS International GmbH	51,332	$8,910,208	4.2%	Defined

CITIGROUP INC

$212,635,500

0.78%

1,225,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,225,000	$212,635,500	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$189,189,875

0.70%

1,089,929

BANK OF AMERICA CORP /DE/

$170,548,075

0.63%

982,533

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	174,123	$30,224,270	17.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	369,713	$64,174,782	37.6%	Defined
BOFA SECURITIES, INC.	339,631	$58,953,148	34.6%	Defined
MERRILL LYNCH INTERNATIONAL	22,492	$3,904,161	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	76,574	$13,291,714	7.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$153,687,905

0.56%

885,401

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	136,037	$23,613,302	15.4%	Defined
Held directly	749,364	$130,074,603	84.6%	Sole

JPMORGAN CHASE & CO

$152,982,989

0.56%

881,340

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	15,412	$2,675,214	1.7%	Other
JPMorgan Chase Bank, N.A.	10,734	$1,863,206	1.2%	Other
J.P. Morgan Investment Management Inc.	510,805	$88,665,531	58.0%	Defined
J.P. Morgan Securities LLC	73,384	$12,737,994	8.3%	Defined
J.P. Morgan Securities plc	91,676	$15,913,120	10.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,033	$179,308	0.1%	Defined
J.P. Morgan Private Investments Inc.	95,952	$16,655,348	10.9%	Defined
JPMorgan Asset Management (Japan) Ltd	110	$19,093	0.0%	Defined
55I, LLC	12	$2,082	0.0%	Other
J.P. Morgan SE	6,556	$1,137,989	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	75,666	$13,134,104	8.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$147,167,025

0.54%

847,834

NORTHERN TRUST CORP

$145,374,114

0.53%

837,505

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	631,056	$109,538,699	75.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	123,935	$21,512,636	14.8%	Defined
NT Global Advisors, Inc	3,861	$670,192	0.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	72,815	$12,639,227	8.7%	Defined
Northern Trust Co of Hong Kong Ltd	5,838	$1,013,360	0.7%	Defined

DSM CAPITAL PARTNERS LLC

$143,214,088

0.53%

825,061

Walleye Trading LLC

$138,551,556

0.51%

798,200

NORGES BANK

$131,282,719

0.48%

756,324

D. E. Shaw & Co., Inc.

$131,052,900

0.48%

755,000

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.	755,000	$131,052,900	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$126,799,322

0.47%

730,495

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$126,466,915

0.46%

728,580

Legal & General Group Plc

$119,310,559

0.44%

687,352

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	227,319	$39,458,032	33.1%	Defined
Legal & General Investment Management Ltd joint	460,033	$79,852,527	66.9%	Defined

Marex Group plc

$116,201,915

0.43%

669,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	15,472	$2,685,629	2.3%	Defined
Marex Securities Products Inc.	653,971	$113,516,286	97.7%	Defined

WT Asset Management Ltd

$114,767,277

0.42%

661,178

RAYMOND JAMES FINANCIAL INC

$108,635,561

0.40%

625,853

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	142,531	$24,740,530	22.8%	Defined
Raymond James Financial Services Advisors, Inc.	106,477	$18,482,277	17.0%	Defined
ClariVest Asset Management LLC joint	6	$1,041	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	374,837	$65,064,206	59.9%	Defined
RAYMOND JAMES TRUST N.A.	2,002	$347,507	0.3%	Defined

Caption Management, LLC

$106,821,132

0.39%

615,400

Qube Research & Technologies Ltd

$105,496,195

0.39%

607,767

TREMBLANT CAPITAL GROUP

$104,208,058

0.38%

600,346

BESSEMER GROUP INC

$101,270,384

0.37%

583,422

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	14,648	$2,542,598	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	451,012	$78,286,662	77.3%	Defined
Bessemer Trust Co of California, N.A.	575	$99,807	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	48,389	$8,399,362	8.3%	Defined
BESSEMER TRUST Co OF FLORIDA	67,367	$11,693,563	11.5%	Defined
Bessemer Trust Co of Nevada, National Association	1,431	$248,392	0.2%	Defined

Artisan Partners Limited Partnership

$96,211,401

0.35%

554,277

UBS Group AG

$93,529,243

0.34%

538,825

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	538,825	$93,529,243	100.0%	Defined

AMERIPRISE FINANCIAL INC

$88,752,493

0.33%

511,306

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	364,993	$63,355,484	71.4%	Defined
Threadneedle Asset Management Holdings LTD	8,313	$1,442,970	1.6%	Defined
Ameriprise Financial Services, LLC	48,010	$8,333,575	9.4%	Defined
Columbia Threadneedle Management Ltd	89,990	$15,620,464	17.6%	Defined

Portman Square Capital LLP

$88,213,092

0.32%

619,300

Senvest Management, LLC

$87,564,340

0.32%

504,461

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

$83,646,983

0.31%

481,893

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	62,685	$10,880,862	13.0%	Defined
UBS Asset Management Switzerland AG	170,310	$29,562,409	35.3%	Defined
UBS Asset Management (UK) Ltd.	198,031	$34,374,219	41.1%	Defined
UBS Asset Management Life Ltd.	2,839	$492,793	0.6%	Defined
Held directly	48,028	$8,336,700	10.0%	Defined

Thrivent Financial for Lutherans

$82,496,845

0.30%

475,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	284,795	$49,434,716	59.9%	Defined
Held directly	190,472	$33,062,129	40.1%	Sole

BANK OF MONTREAL /CAN/

$80,738,824

0.30%

465,139

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.	442,131	$76,745,098	95.1%	Defined
BMO Bank N.A.	5,232	$908,170	1.1%	Defined
BMO Delaware Trust Co	88	$15,275	0.0%	Defined
BMO Family Office, LLC	601	$104,321	0.1%	Defined
BMO NESBITT BURNS INC.	14,001	$2,430,293	3.0%	Defined
Held directly	3,086	$535,667	0.7%	Defined

Robeco Institutional Asset Management B.V.

$80,424,474

0.30%

463,328

Harvest Portfolios Group Inc.

$78,350,366

0.29%

451,379

DIMENSIONAL FUND ADVISORS LP

$75,896,985

0.28%

437,245

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.	4,121	$715,323	0.9%	Defined
DFA Australia Ltd.	33,595	$5,831,420	7.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	871	$151,188	0.2%	Defined
Dimensional Ireland Ltd	26,377	$4,578,519	6.0%	Defined
Held directly	372,281	$64,620,535	85.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$74,535,252

0.27%

429,400

Portman Square Capital LLP

$68,196,426

0.25%

478,773

JACOBS LEVY EQUITY MANAGEMENT, INC

$66,160,537

0.24%

381,153

Nuveen, LLC

$63,971,692

0.24%

368,543

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	24,024	$4,170,085	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	56,018	$9,723,604	15.2%	Defined
TEACHERS ADVISORS, LLC joint	288,501	$50,078,003	78.3%	Defined

GILDER GAGNON HOWE & CO LLC

$63,584,610

0.23%

366,313

Capital Impact Advisors, LLC

$60,414,519

0.22%

348,050

FEDERATED HERMES, INC.

$59,823,305

0.22%

344,644

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	600	$104,148	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,288	$397,151	0.7%	Defined
FEDERATED MDTA LLC	341,756	$59,322,006	99.2%	Defined

Bank of New York Mellon Corp

$59,080,896

0.22%

340,367

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	11	$1,909	0.0%	Defined
Mellon Investments Corporation joint	207,606	$36,036,248	61.0%	Defined
The Bank of New York Mellon	115,186	$19,993,985	33.8%	Defined
BNY Mellon, NA joint	9,119	$1,582,874	2.7%	Defined
BNY Mellon Advisors, Inc. joint	1,407	$244,226	0.4%	Other
Newton Investment Management North America, LLC joint	7,037	$1,221,481	2.1%	Defined
Held directly	1	$173	0.0%	Defined

AustralianSuper Pty Ltd

$57,361,073

0.21%

330,459

FRANKLIN RESOURCES INC

$56,457,587

0.21%

325,254

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,525	$438,289	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	732	$127,060	0.2%	Defined
FRANKLIN ADVISERS INC	320,989	$55,717,270	98.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,008	$174,968	0.3%	Defined

Swiss National Bank

$56,396,142

0.21%

324,900

Broad Bay Capital Management, LP

$56,014,266

0.21%

322,700

Woodson Capital Management, LP

$55,545,600

0.20%

320,000

PEAK6 LLC

$52,750,962

0.19%

303,900

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	303,900	$52,750,962	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$52,560,716

0.19%

302,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	5	$867	0.0%	Other
Arax Advisory Partners	33	$5,728	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	30	$5,207	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,679	$2,374,400	4.5%	Other
Held directly	289,057	$50,174,514	95.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$52,551,171

0.19%

302,749

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$49,743,688

0.18%

286,575

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	286,575	$49,743,688	100.0%	Other

Invesco Ltd.

$48,334,559

0.18%

278,457

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	95,777	$16,624,967	34.4%	Defined
Invesco Trust Co joint	54,469	$9,454,729	19.6%	Defined
Invesco Hong Kong Limited joint	7,794	$1,352,882	2.8%	Defined
Invesco Management S.A.	2,727	$473,352	1.0%	Defined
Invesco Asset Management (Japan) Limited	2,627	$455,994	0.9%	Defined
Invesco Capital Management LLC	115,063	$19,972,635	41.3%	Defined

WELLS FARGO & COMPANY/MN

$47,788,654

0.18%

275,312

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	6,641	$1,152,744	2.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	65,620	$11,390,319	23.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	199,736	$34,670,174	72.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,315	$575,417	1.2%	Defined

Amundi

$47,260,104

0.17%

272,267

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	265,386	$46,065,701	97.5%	Defined
CPR Asset Management	6,881	$1,194,403	2.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$46,996,611

0.17%

270,749

Blue Grotto Capital, LLC

$46,980,989

0.17%

270,659

BARCLAYS PLC

$46,854,101

0.17%

269,928

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	236,340	$41,023,897	87.6%	Defined
BARCLAYS CAPITAL INC.	3,690	$640,510	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	29,898	$5,189,694	11.1%	Defined

ROYAL BANK OF CANADA

$46,098,853

0.17%

265,577

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.	132,486	$22,996,919	49.9%	Defined
RBC Capital Markets, LLC	50,756	$8,810,226	19.1%	Defined
RBC Dominion Securities Inc.	61,314	$10,642,884	23.1%	Defined
RBC Private Counsel (USA) Inc.	5,044	$875,537	1.9%	Defined
RBC Trust Co (Delaware) Ltd	221	$38,361	0.1%	Defined
RBC Rochdale, LLC	2,018	$350,284	0.8%	Defined
Held directly	13,738	$2,384,642	5.2%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$45,974,919

0.17%

264,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	194,580	$33,775,196	73.5%	Defined
Held directly	70,283	$12,199,723	26.5%	Sole

Bridgewater Associates, LP

$44,684,352

0.16%

257,428

PEREGRINE CAPITAL MANAGEMENT LLC

$44,593,396

0.16%

256,904

VANGUARD ASSET MANAGEMENT, Ltd

$43,640,268

0.16%

251,413

TD Asset Management Inc

$43,579,689

0.16%

251,064

Styrax Capital, LP

$43,395,000

0.16%

250,000

DJE Kapital AG

$43,135,324

0.16%

248,504

Walleye Trading LLC

$42,249,372

0.16%

243,400

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Key facts CIK 1713445 CUSIP 75734B100 13F (30d) 139 filings 130 filers Visit website Investor relations