RYAAY · Ryanair Holdings PLC

$55.80 +1.29 (+2.37%) At close · Aug 21

Market Cap

$28.95B

518.82M

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: 412

Total Value: $13,503,708,824

Total Shares: 208,551,545

Institutional Ownership Trend

26 quarters

Superinvestors Holding RYAAY

All superinvestors →

Glenn Greenberg $256,324,789 Bill Nygren $51,187,723 Ray Dalio $3,940,167 Francis Chou $384,420

Holder Concentration

Across 412 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

−1.3 pts

Top 5

52.4%

−1.8 pts

Top 10

65.6%

−2.1 pts

HHI

752

Broadly held−45

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

152

Sold Out

Unchanged

Holder count: -23

Institutional value: +11.1%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Brave Warrior Advisors, LLC	+919,308	3,958,684
Mega JPMORGAN CHASE & CO	+827,678	5,284,183
Mega PRICE T ROWE ASSOCIATES INC /MD/	+679,370	8,821,232
Mega D. E. Shaw & Co., Inc.	+639,050	644,450
Mid Metropolis Capital Ltd	+464,431	4,413,677

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BAILLIE GIFFORD & CO	−3,088,668	6,136,507
Mega Capital World Investors	−3,016,432	34,935,052
Mega FMR LLC	−1,322,944	9,330,183
Mega AMERIPRISE FINANCIAL INC	−850,191	885,869
Large SEI INVESTMENTS CO	−733,357	1,438,960

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	5,860,443	$379,463,683
Mega NORGES BANK	2,991,579	$193,704,740
Large Connor, Clark & Lunn Investment Management Ltd.	646,107	$41,835,428
Large CIBC Bancorp USA Inc.	639,148	$41,384,832
Mid Ninety One North America, Inc.	182,389	$11,809,687

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	5,752,264	$332,480,857
Large Capital Wealth Planning, LLC	331,522	$19,161,971
Mid Aquatic Capital Management LLC	193,976	$11,211,812
Micro Immersion Capital LLP	155,942	$9,013,447
Large Point72 Asset Management, L.P.	133,379	$7,709,306

Filter: New 62 Increased 130 Reduced 152 Sold out 85 Unchanged 68

Showing 100 of 417

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$2,262,044,617

16.75%

34,935,052

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	34,935,052	$2,262,044,617	100.0%	Defined

Capital International Investors

$2,078,540,786

15.39%

32,101,016

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	32,101,016	$2,078,540,786	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,558,020,260

11.54%

24,062,089

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	3,167,219	$205,077,430	13.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	569,743	$36,890,859	2.4%	Defined
MFS International Singapore Pte. Ltd.	86,856	$5,623,926	0.4%	Defined
MFS International (U.K.) Ltd.	141,858	$9,185,305	0.6%	Defined
MFS Investment Management K.K.	357,763	$23,165,154	1.5%	Defined
MFS Heritage Trust CO	3,006,162	$194,648,989	12.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,277,815	$82,738,521	5.3%	Defined
MFS International Australia Pty Ltd	16,595	$1,074,526	0.1%	Defined
Held directly	15,438,078	$999,615,550	64.2%	Sole

FMR LLC

$604,129,348

4.47%

9,330,183

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 joint	5,451,294	$352,971,286	58.4%	Defined
FIDELITY MANAGEMENT TRUST CO	905,803	$58,650,744	9.7%	Defined
STRATEGIC ADVISERS LLC	1,201,816	$77,817,586	12.9%	Defined
Fidelity Institutional Asset Management Trust Co	787,350	$50,980,912	8.4%	Defined
FIAM LLC	983,920	$63,708,820	10.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$571,174,771

4.23%

8,821,232

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	8,505,659	$550,741,420	96.4%	Defined
Held directly	315,573	$20,433,351	3.6%	Sole

BAILLIE GIFFORD & CO

$397,338,827

2.94%

6,136,507

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	239,174	$15,486,516	3.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	4,912,899	$318,110,210	80.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	60,516	$3,918,411	1.0%	Defined
Baillie Gifford International LLC	290	$18,777	0.0%	Defined
Held directly	923,628	$59,804,913	15.1%	Sole

Harding Loevner LP

$385,360,272

2.85%

5,951,510

Jupiter Topco LLC

$379,463,683

2.81%

5,860,443

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	76,682	$4,965,159	1.3%	Defined
JANUS HENDERSON INVESTORS US LLC	5,385,563	$348,715,204	91.9%	Defined
Held directly	398,198	$25,783,320	6.8%	Defined

JPMORGAN CHASE & CO

$342,150,844

2.53%

5,284,183

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	7,517	$486,725	0.1%	Defined
JPMorgan Chase Bank, N.A.	359,281	$23,263,444	6.8%	Other
J.P. Morgan Investment Management Inc.	2,189,526	$141,771,808	41.4%	Defined
J.P. Morgan Securities LLC	442,746	$28,667,803	8.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,129,137	$73,111,620	21.4%	Defined
JPMorgan Asset Management (Canada) Inc.	573,530	$37,136,067	10.9%	Defined
J.P. Morgan (Suisse) SA	20,038	$1,297,460	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	106,643	$6,905,134	2.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	40,924	$2,649,829	0.8%	Defined
55I, LLC	115	$7,446	0.0%	Other
J.P. Morgan SE	244,810	$15,851,447	4.6%	Defined
J.P. Morgan Markets Ltd	169,916	$11,002,061	3.2%	Defined

Metropolis Capital Ltd

$285,785,585

2.12%

4,413,677

WELLINGTON MANAGEMENT GROUP LLP

$259,496,694

1.92%

4,007,671

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	2,396,242	$155,156,669	59.8%	Defined
Wellington Managment Canada LLC	140,404	$9,091,159	3.5%	Defined
Wellington Management Hong Kong Ltd	10,173	$658,701	0.3%	Defined
Wellington Management Japan Pte Ltd	6,823	$441,789	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	156,320	$10,121,720	3.9%	Defined
Wellington Management International Ltd	861,781	$55,800,319	21.5%	Defined
Wellington Trust Company, NA joint	427,527	$27,682,373	10.7%	Defined
Wellington Management Europe GmbH	8,401	$543,964	0.2%	Defined

Brave Warrior Advisors, LLC

$256,324,789

1.90%

3,958,684

Trinity Street Asset Management LLP

$230,992,322

1.71%

3,567,449

SPRUCEGROVE INVESTMENT MANAGEMENT LTD

$221,426,675

1.64%

3,419,717

ROYAL BANK OF CANADA

$195,081,321

1.44%

3,012,839

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	291,478	$18,873,200	9.7%	Defined
RBC Dominion Securities Inc.	376,793	$24,397,346	12.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	55,745	$3,609,488	1.9%	Defined
RBC Private Counsel (USA) Inc.	10,744	$695,674	0.4%	Defined
RBC Trust Co (Delaware) Ltd	4,615	$298,821	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	2,270,364	$147,006,069	75.4%	Defined
RBC Rochdale, LLC	1,685	$109,103	0.1%	Defined
RBC Dominion Securities Global Ltd	580	$37,555	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	630	$40,792	0.0%	Defined
Held directly	205	$13,273	0.0%	Sole

NORGES BANK

$193,704,740

1.43%

2,991,579

BANK OF AMERICA CORP /DE/

$160,729,182

1.19%

2,482,304

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	264,567	$17,130,713	10.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	67,240	$4,353,790	2.7%	Defined
BOFA SECURITIES, INC.	26,365	$1,707,133	1.1%	Defined
MERRILL LYNCH INTERNATIONAL	33,883	$2,193,924	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,090,249	$135,343,622	84.2%	Defined

ALLIANCEBERNSTEIN L.P.

$143,715,733

1.06%

2,219,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,219,548	$143,715,733	100.0%	Defined

FIL Ltd

$107,463,308

0.80%

1,659,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	1,659,665	$107,463,308	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$101,459,753

0.75%

1,566,946

SEI INVESTMENTS CO

$93,172,659

0.69%

1,438,960

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	34,490	$2,233,227	2.4%	Sole
SEI TRUST CO	1,404,470	$90,939,432	97.6%	Sole

Capital International, Inc./CA/

$89,588,035

0.66%

1,383,599

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	1,383,599	$89,588,035	100.0%	Defined

Russell Investments Group, Ltd.

$84,983,852

0.63%

1,312,492

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	18,571	$1,202,472	1.4%	Defined
Russell Investment Management, LLC	334,885	$21,683,803	25.5%	Defined
Russell Investments Canada Limited	25,429	$1,646,527	1.9%	Defined
Russell Investments Capital, LLC joint	213,892	$13,849,506	16.3%	Other
Russell Investments Japan Co., LTD. joint	463,308	$29,999,192	35.3%	Other
Russell Investments Limited	164,917	$10,678,375	12.6%	Defined
Russell Investments Trust Company joint	91,490	$5,923,977	7.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$83,263,255

0.62%

1,285,919

MORGAN STANLEY

$82,011,635

0.61%

1,266,589

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	$194	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,623	$2,371,339	2.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,644	$818,699	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,183	$2,860,848	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,173,136	$75,960,555	92.6%	Defined

MILFORD FUNDS LTD

$81,834,093

0.61%

1,263,847

Baird Financial Group, Inc.

$74,989,953

0.56%

1,158,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,157,962	$74,978,039	100.0%	Defined
BAIRD TRUST Co	184	$11,914	0.0%	Defined

NATIXIS ADVISORS, LLC

$70,263,074

0.52%

1,085,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,085,144	$70,263,074	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$68,626,776

0.51%

1,059,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,059,385	$68,595,178	100.0%	Sole
Edward Jones Trust Company	488	$31,598	0.0%	Sole

Artemis Investment Management LLP

$66,249,027

0.49%

1,023,151

CANADA LIFE ASSURANCE Co

$60,414,534

0.45%

933,043

HUDSON EDGE INVESTMENT PARTNERS INC.

$59,670,362

0.44%

921,550

PRIMECAP MANAGEMENT CO/CA/

$58,966,012

0.44%

910,672

Clearbridge Investments, LLC

$58,642,132

0.43%

905,670

AMERIPRISE FINANCIAL INC

$57,360,016

0.42%

885,869

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	100,090	$6,480,827	11.3%	Defined
Threadneedle Asset Management Holdings LTD	752,802	$48,743,929	85.0%	Defined
Ameriprise Financial Services, LLC	2,275	$147,306	0.3%	Defined
Ameriprise Bank, FSB	116	$7,511	0.0%	Defined
Columbia Threadneedle Management Ltd	30,586	$1,980,443	3.5%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$52,465,824

0.39%

810,283

ENVESTNET ASSET MANAGEMENT INC

$51,516,718

0.38%

795,625

HARRIS ASSOCIATES L P

$51,187,723

0.38%

790,544

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	9,365	$606,383	1.2%	Other
Held directly	781,179	$50,581,340	98.8%	Sole

CAPITAL INTERNATIONAL SARL

$50,303,886

0.37%

776,894

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	776,894	$50,303,886	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$48,920,308

0.36%

755,526

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	755,526	$48,920,308	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$48,151,661

0.36%

743,655

GOLDMAN SACHS GROUP INC

$47,427,042

0.35%

732,464

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	187,314	$12,128,581	25.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	275,225	$17,820,818	37.6%	Defined
GOLDMAN SACHS INTERNATIONAL	269,925	$17,477,643	36.9%	Defined

Ovata Capital Management Ltd

$47,354,524

0.35%

731,344

WELLS FARGO & COMPANY/MN

$44,021,776

0.33%

679,873

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	842	$54,519	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	319,203	$20,668,394	47.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	359,752	$23,293,942	52.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	76	$4,921	0.0%	Defined

CORTLAND ASSOCIATES INC/MO

$42,269,318

0.31%

652,808

Connor, Clark & Lunn Investment Management Ltd.

$41,835,428

0.31%

646,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	578,499	$37,457,810	89.5%	Sole
Held directly	67,608	$4,377,618	10.5%	Sole

D. E. Shaw & Co., Inc.

$41,728,136

0.31%

644,450

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.	529,985	$34,316,528	82.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	114,465	$7,411,608	17.8%	Defined

CIBC Bancorp USA Inc.

$41,384,832

0.31%

639,148

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.	412,759	$26,726,145	64.6%	Defined
CIBC National Trust Co	226,389	$14,658,687	35.4%	Defined

UBS Group AG

$39,171,806

0.29%

604,970

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	182,997	$11,849,055	30.2%	Defined
UBS AG	402,587	$26,067,508	66.5%	Defined
UBS Switzerland AG	19,386	$1,255,243	3.2%	Defined

RAYMOND JAMES FINANCIAL INC

$38,889,108

0.29%

600,604

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	579,187	$37,502,358	96.4%	Defined
Raymond James Financial Services Advisors, Inc.	12,978	$840,325	2.2%	Defined
RAYMOND JAMES TRUST N.A.	8,439	$546,425	1.4%	Defined

Boston Partners

$36,343,333

0.27%

561,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	77,112	$4,993,002	13.7%	Defined
Held directly	484,175	$31,350,331	86.3%	Defined

Teewinot Capital Advisers, L.L.C.

$36,232,805

0.27%

559,580

ASSETMARK, INC

$30,220,961

0.22%

466,733

CITIGROUP INC

$27,864,319

0.21%

430,337

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	2,115	$136,946	0.5%	Defined
Citigroup Financial Products Inc. joint	428,222	$27,727,373	99.5%	Defined

Deltroit Asset Management (UK) LLP

$27,336,608

0.20%

422,187

GREAT LAKES ADVISORS, LLC

$27,156,408

0.20%

419,404

FRANKLIN RESOURCES INC

$26,646,630

0.20%

411,531

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	8,285	$536,453	2.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,524	$98,679	0.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,393	$608,196	2.3%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	175,029	$11,333,127	42.5%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	45,300	$2,933,175	11.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	172,000	$11,137,000	41.8%	Defined

STATE STREET CORP

$26,645,078

0.20%

411,507

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	411,507	$26,645,078	100.0%	Defined

Haven Global Partners, LLC

$26,305,853

0.19%

406,268

CAPITAL INTERNATIONAL LTD /CA/

$26,178,813

0.19%

404,306

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	404,306	$26,178,813	100.0%	Defined

NORTHERN TRUST CORP

$23,925,966

0.18%

369,513

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	369,513	$23,925,966	100.0%	Defined

PAR CAPITAL MANAGEMENT INC

$22,015,000

0.16%

340,000

AustralianSuper Pty Ltd

$16,271,675

0.12%

251,300

MILLENNIUM MANAGEMENT LLC

$16,039,352

0.12%

247,712

CREDIT INDUSTRIEL ET COMMERCIAL

$15,766,625

0.12%

243,500

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	243,500	$15,766,625	100.0%	Defined

FIRST TRUST ADVISORS LP

$15,157,975

0.11%

234,100

CAMBIAR INVESTORS LLC

$14,652,018

0.11%

226,286

National Philanthropic Trust

$14,311,368

0.11%

221,025

W.G. Shaheen & Associates DBA Whitney & Co

$14,190,415

0.11%

219,157

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$13,196,697

0.10%

203,810

Quantinno Capital Management LP

$13,145,221

0.10%

203,015

ABC ARBITRAGE SA

$13,023,944

0.10%

201,142

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	201,142	$13,023,944	100.0%	Other

Capital Group Private Client Services, Inc.

$12,219,684

0.09%

188,721

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	188,721	$12,219,684	100.0%	Defined

ENGLISH CAPITAL MANAGEMENT LLC

$12,192,425

0.09%

188,300

GEODE CAPITAL MANAGEMENT, LLC

$11,929,281

0.09%

184,236

Ninety One North America, Inc.

$11,809,687

0.09%

182,389

Bank of New York Mellon Corp

$11,620,096

0.09%

179,461

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	230	$14,892	0.1%	Defined
Mellon Investments Corporation	136,998	$8,870,620	76.3%	Defined
BNY Mellon Securities Corporation	15	$971	0.0%	Defined
BNY Mellon, NA joint	13,187	$853,858	7.3%	Defined
BNY Mellon Advisors, Inc. joint	29,030	$1,879,691	16.2%	Defined
Held directly	1	$64	0.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$11,195,016

0.08%

172,896

OLD MISSION CAPITAL LLC

$10,867,510

0.08%

167,838

CITADEL ADVISORS LLC

$10,536,961

0.08%

162,733

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$10,340,251

0.08%

159,695

Lansforsakringar Fondforvaltning AB (publ)

$10,020,774

0.07%

154,761

OPPENHEIMER ASSET MANAGEMENT INC.

$9,836,559

0.07%

151,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management	114	$7,381	0.1%	Other
Chautauqua Capital Management	108,005	$6,993,323	71.1%	Other
ClearBridge Advisors	11,253	$728,631	7.4%	Other
Harding Loevner Managed Accts	32,544	$2,107,224	21.4%	Other

BlackRock, Inc.

$9,733,543

0.07%

150,325

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	977	$63,260	0.6%	Sole
Aperio Group, LLC	149,284	$9,666,139	99.3%	Sole
SpiderRock Advisors, LLC	64	$4,144	0.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,281,588

0.07%

143,345

U S GLOBAL INVESTORS INC

$9,049,006

0.07%

139,753

Grantham, Mayo, Van Otterloo & Co. LLC

$8,733,998

0.06%

134,888

Legal & General Group Plc

$8,666,334

0.06%

133,843

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 Ltd	133,843	$8,666,334	100.0%	Defined

AIA Group Ltd

$8,443,529

0.06%

130,402

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	130,402	$8,443,529	100.0%	Defined

Invesco Ltd.

$8,239,372

0.06%

127,249

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	2,969	$192,242	2.3%	Defined
Invesco Capital Management LLC	124,280	$8,047,130	97.7%	Defined

STIFEL FINANCIAL CORP

$8,146,196

0.06%

125,810

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\	87,428	$5,660,963	69.5%	Defined
Stifel Independent Advisors, LLC	329	$21,302	0.3%	Defined
1919 Investment Counsel, LLC	26,138	$1,692,435	20.8%	Defined
Stifel Trust Company, N.A.	4,576	$296,296	3.6%	Defined
Stifel Trust Co Delaware, N.A.	7,339	$475,200	5.8%	Defined

LMR Partners LLP

$7,712,243

0.06%

119,108

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	119,108	$7,712,243	100.0%	Sole

Silchester International Investors LLP

$7,644,190

0.06%

118,057

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

Manager	Shares	Value (USD)	% of position	Discretion
SILCHESTER PARTNERS LTD	118,057	$7,644,190	100.0%	Sole

Rothschild & Co Wealth Management UK Ltd

$7,209,718

0.05%

111,347

Mitsubishi UFJ Trust & Banking Corp

$7,161,738

0.05%

110,606

NewEdge Wealth, LLC

$7,072,189

0.05%

109,223

BANK OF MONTREAL /CAN/

$6,961,204

0.05%

107,509

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.	773	$50,051	0.7%	Defined
BMO Capital Markets Ltd	46,711	$3,024,537	43.4%	Defined
BMO Family Office, LLC	10,274	$665,241	9.6%	Defined
BMO NESBITT BURNS INC.	28,309	$1,833,007	26.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	21,441	$1,388,304	19.9%	Defined
Held directly	1	$64	0.0%	Defined

Balyasny Asset Management L.P.

$6,842,067

0.05%

105,669

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$6,438,869

0.05%

99,442

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	99,442	$6,438,869	100.0%	Defined

HRT FINANCIAL LP

$6,250,252

0.05%

96,529

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	84,932	$5,499,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	43,895	$2,842,200	53.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	37,718	$2,442,240	45.5%	Defined
U.S. BANCORP ADVISORS, LLC	1,268	$82,103	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	80,370	$5,203,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	12,693	$821,871	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	34,762	$2,250,839	51.7%	Defined
Held directly	19,771	$1,280,172	29.4%	Sole

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	55,579	$3,598,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	47,167	$3,054,063	100.0%	Sole

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.	45,158	$2,923,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	45,114	$2,921,131	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	17,524	$1,134,679	45.8%	Other
Held directly	20,745	$1,343,238	54.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	11,610	$751,747	38.2%	Defined
Held directly	18,801	$1,217,364	61.8%	Sole

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	30,400	$1,968,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,733	$824,461	43.0%	Defined
Truist Advisory Services, Inc.	16,845	$1,090,713	57.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	19,956	$1,292,151	73.3%	Defined
Held directly	7,267	$470,538	26.7%	Sole

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	25,271	$1,636,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	24,000	$1,554,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	10,904	$706,034	46.5%	Sole
Evelyn Partners Investment Management Services Ltd	480	$31,080	2.0%	Sole
Held directly	12,075	$781,856	51.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,105	$1,496,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UMA joint	22,927	$1,484,523	100.0%	Defined

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	22,400	$1,450,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	20,172	$1,306,137	100.0%	Defined

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	19,512	$1,263,402	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	19,081	$1,235,494	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	18,833	$1,219,436	100.0%	Defined

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	18,800	$1,217,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	17,743	$1,148,859	99.4%	Defined
Synovus Securities, Inc.	112	$7,252	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,000	$841,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	12,829	$830,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,513	$810,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10,018	$648,665	80.5%	Defined
PNC Delaware Trust Company	213	$13,791	1.7%	Defined
PNC Wealth Management LLC	2,216	$143,486	17.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,417	$91,750	11.4%	Defined
BESSEMER TRUST Co OF FLORIDA	11,013	$713,091	88.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	12,259	$793,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	10,800	$699,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,604	$621,859	89.0%	Defined
Held directly	1,186	$76,793	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	10,572	$684,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	10,536	$682,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,715	$240,546	35.3%	Defined
OSAIC INSTITUTIONS, INC.	37	$2,395	0.4%	Defined
CW Advisors, LLC	6,300	$407,925	59.9%	Sole
Osaic Advisory Services, LLC	463	$29,979	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	35	$2,266	0.4%	Defined
Clarity Funds Management Ltd	8,990	$582,102	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Barclays Bank (Suisse) SA	8,517	$551,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	126	$8,158	1.7%	Other
Held directly	7,271	$470,797	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,672	$432,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	39	$2,525	0.6%	Defined
Held directly	6,164	$399,119	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	5,973	$386,751	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,944	$320,124	88.7%	Defined
CPR Asset Management	629	$40,727	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	405	$26,223	7.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	638	$41,310	11.5%	Defined
Rockefeller Trust Co (Delaware)	257	$16,640	4.6%	Defined
ROCKEFELLER FINANCIAL LLC	4,269	$276,417	76.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	1,140	$73,815	20.7%	Other
Assetmark	429	$27,777	7.8%	Other
Portfolio Design Labs	0	$0	0.0%	Other
Capital Group	3,552	$229,992	64.4%	Other
Orion	393	$25,446	7.1%	Other
Held directly	3	$194	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	3,309	$214,257	64.5%	Defined
SECURITY INVESTORS LLC	1,823	$118,039	35.5%	Defined

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	4,724	$305,879	100.0%	Defined

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	4,400	$284,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	368	$23,828	9.2%	Other
AQR Capital Management	70	$4,532	1.7%	Other
Natixis UMA	85	$5,503	2.1%	Other
Aperio	30	$1,942	0.7%	Other
Vanguard Direct Indexing	40	$2,590	1.0%	Other
Held directly	3,413	$220,991	85.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	3,861	$249,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	0.0%	Other
Aptus Capital Advisors, LLC	1	$64	0.0%	Other
HARDING LOEVNER LP	69	$4,467	1.9%	Other
Fidelity Institutional Asset Management Trust Co	59	$3,820	1.6%	Other
Manager 77	322	$20,849	8.9%	Other
Held directly	3,163	$204,804	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	987	$63,908	30.0%	Other
Held directly	2,307	$149,378	70.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,330	$150,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	875	$56,654	40.4%	Sole
Held directly	1,289	$83,461	59.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,320	$85,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	895	$57,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	140	$9,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	77	$4,985	100.0%	Defined

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	36	$2,331	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	26	$1,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	19	$1,230	100.0%	Other

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	79,164	$4,575,679	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	5,673,100	$327,905,178	98.6%	Defined

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	63,100	$3,647,180	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	28,936	$1,672,500	100.0%	Other

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	27,300	$1,577,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	20,865	$1,205,997	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	18,506	$1,069,646	100.0%	Defined

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	16,847	$973,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	15,521	$897,113	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	12,937	$747,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAMBIAR INVESTORS LLC joint	6,513	$376,451	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	3,710	$214,438	64.6%	Sole
Held directly	2,033	$117,507	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc. joint	4,401	$254,377	79.5%	Other
Held directly	1,137	$65,718	20.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,142	$239,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	3,828	$221,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	3,795	$219,351	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capital Group joint	3,644	$210,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	240	$13,872	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	46	$2,658	100.0%	Other

Key facts CIK 1038683 CUSIP 783513203 13F (30d) 357 filings 348 filers Visit website Investor relations