SHAK · Shake Shack Inc. · Holdings

$67.84 -1.90 (-2.72%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.98B

42.80M

Volume · Oct 21 1.42M Avg daily vol (3M) 1.52M

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 SHAK: 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: 349

Total Value: $2,251,629,111

Total Shares: 40,163,135

Showing 1–100 of 376 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding SHAK

All superinvestors →

Mario Gabelli $610,449

Holder Concentration

Across 349 13F filers

Top Holder

15.3%

of institutional value

Top 5

33.0%

of institutional value

Top 10

47.2%

of institutional value

HHI

414

Broadly held

Who Holds SHAK

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: 340 filers, like-for-like change -13.9%; actively managed books -22.8%; index-like books +6.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.4%	160	-27.6%	36	56
Exempt adviser	5.2%	4	+108.8%	2	0
Adviser	2.2%	7	-22.7%	1	2
Bank	14.0%	18	+0.3%	0	5
Insurer	0.7%	3	+4.0%	1	0
Broker-dealer	0.1%	2	-7.8%	0	0
Benefit plan	0.2%	4	-20.7%	0	1
Non-US	3.3%	11	-14.4%	0	2
Holding company	23.3%	8	-12.0%	1	2
Registered fund	0.0%	0	—	0	0
Unknown	12.8%	123	+1.5%	22	29

Style	Share	Filers	Change	New	Exited
Index-like	38.1%	36	+6.0%	0	4
Systematic-like	8.8%	33	-42.7%	15	12
Concentrated	6.0%	43	-16.0%	16	22
Diversified active	47.1%	227	-18.3%	32	59
Not measured	0.0%	1	0.0%	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.7%	194	-6.3%	21	46
Medium turnover	23.0%	65	-6.7%	13	17
High turnover	11.5%	52	-48.2%	23	27
Unknown	12.8%	28	-1.6%	6	7
Not measured	0.0%	1	0.0%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.3%	48	-4.1%	17	19
Medium horizon	21.3%	49	-4.7%	11	18
Long horizon	55.5%	221	-18.2%	25	48
Unknown	9.0%	21	-19.4%	10	12
Not measured	0.0%	1	0.0%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	78	-32.9%	22	35
$1B to $10B	9.9%	94	-33.8%	24	30
$10B to $100B	20.0%	99	+3.0%	14	24
$100B or more	66.1%	68	-12.8%	3	8
Not measured	0.0%	1	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	79	-66.1%	13	29
Pooled investment vehicles	7.2%	34	-67.1%	16	17
Registered funds and BDCs	21.9%	19	+15.0%	2	3
Pension and profit sharing plans	0.2%	3	+86.6%	0	0
Insurance companies	0.1%	3	+6.4%	0	0
Governments and sovereign funds	3.8%	4	+40.0%	2	3
Other investment advisers	0.0%	4	-65.4%	0	2
Other	0.1%	2	+25.3%	1	0
Diversified	2.6%	12	+33.8%	2	2
Charitable organizations	0.0%	0	—	0	0
Unknown	61.6%	180	-2.3%	27	41

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.9%	48	-41.5%	20	18
Private equity funds	0.4%	9	-15.9%	1	2
Venture capital funds	0.0%	1	-9.7%	0	0
Real estate funds	0.0%	2	+467.0%	0	2
Securitized asset funds	0.2%	1	+2.3%	0	0
Other private funds	5.1%	19	-26.5%	2	4
Mixed private funds	0.1%	1	-26.9%	0	1
Private funds, type not stated	0.0%	2	+134.9%	2	1
No private funds	22.6%	81	+2.7%	13	28
Unknown	56.5%	176	-6.9%	25	41

Location	Share	Filers	Change	New	Exited
United States	78.5%	282	-20.7%	50	83
Outside the US	21.5%	58	+26.2%	13	14

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 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

339 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

0.590% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

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

51.3%

of 13F shares, Herfindahl 0.048

Active holders

-22.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.9 quarters

Under 1 year 25.6% 1 to 3 years 27.2% 3 years or more 47.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$84.04

estimated per share

Mar 31, 2026: $93.43

Quarter-end price

$56.02

implied by 13F values

Estimated gain or loss

-33.3%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 34.9% 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 SHAK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RH Rh	6	0.165
2	INSP Inspire Medical Systems, Inc.	3	0.138
3	TRLV Trulieve Cannabis Corp.	3	0.113
4	HUBS Hubspot Inc	4	0.113
5	PLNT Planet Fitness, Inc.	3	0.097
6	BIDU Baidu, Inc.	5	0.090
7	RDNT RadNet, Inc.	3	0.090
8	OLLI Ollie's Bargain Outlet Holdings, Inc.	3	0.087
9	CELH Celsius Holdings, Inc.	4	0.086
10	PATH UiPath, Inc.	3	0.079

Shareholder Targets

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

Found through its holder-overlap peers: RH, INSP, TRLV, HUBS, PLNT, BIDU, RDNT, OLLI, CELH, PATH, LFUS, WYNN, BABA, CAVA, NCLH, CRSP, ZETA, CPB, ENPH, CROX. 2,246 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$3,237,639,612 5 held	1.91%	BABA, BIDU, CAVA
2	Capital World Investors Adviser, Diversified active	$2,145,892,472 12 held	0.250%	WYNN, CRSP, BABA
3	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$1,362,350,665 16 held	1.08%	HUBS, ENPH, CPB
4	HSBC HOLDINGS PLC Unknown, Index-like	$1,030,821,546 16 held	0.500%	BABA, NCLH, WYNN
5	Dodge & Cox Registered adviser, Diversified active	$958,738,185 2 held	0.500%	BABA, BIDU
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$734,260,304 12 held	0.130%	BABA, LFUS, CAVA
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$690,660,201 6 held	0.450%	PLNT, CRSP, OLLI
8	Capital International Investors Adviser, Diversified active	$658,290,631 6 held	0.130%	NCLH, CAVA, CRSP
9	JANE STREET GROUP, LLC Unknown, Diversified active	$654,952,451 17 held	0.440%	LFUS, HUBS, CAVA
10	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$648,494,708 6 held	1.81%	RH, BIDU, WYNN

Fund Ownership of SHAK by Fund Type

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

Index funds and index ETFs hold 25.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.48%	+0.47 pp	1,916,719	75
Index ETFs	20.75%	+0.13 pp	8,882,413	53
Active ETFs	1.29%	+0.73 pp	554,055	17
Active funds	10.35%	+4.93 pp	4,430,142	92
Unclassified	0.72%	+0.67 pp	306,873	17
All registered funds	37.59%	+6.92 pp	16,090,202	254

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 164 Exempt adviser 3 Adviser 7 Bank 18 Insurer 3 Broker-dealer 3 Benefit plan 4 Non-US 11 Holding company 8 Unknown 128

Showing 100 of 376

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$346,106,621

15.37%

6,178,269

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	52,795	$2,957,575	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	75	$4,201	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,018	$393,148	0.1%	Sole
BlackRock Investment Management, LLC	127,636	$7,150,168	2.1%	Sole
BLACKROCK ADVISORS LLC	190,538	$10,673,938	3.1%	Sole
BlackRock Fund Advisors	4,331,661	$242,659,649	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,273,671	$71,351,049	20.6%	Sole
BlackRock Japan Co. Ltd	1,164	$65,207	0.0%	Sole
BlackRock Fund Managers Ltd.	7,153	$400,711	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,022	$1,065,612	0.3%	Sole
BlackRock (Netherlands) B.V.	644	$36,076	0.0%	Sole
BlackRock Asset Management Ireland Ltd	115,539	$6,472,494	1.9%	Sole
BlackRock Life Ltd	104	$5,826	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,860	$384,297	0.1%	Sole
Aperio Group, LLC	44,143	$2,472,890	0.7%	Sole
SpiderRock Advisors, LLC	246	$13,780	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$134,556,678

5.98%

2,401,940

VANGUARD CAPITAL MANAGEMENT LLC

$98,128,665

4.36%

1,751,672

STATE STREET CORP

$87,990,053

3.91%

1,570,690

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	1,570,690	$87,990,053	100.0%	Defined

MARSHALL WACE, LLP

$77,684,500

3.45%

1,386,728

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	1,373,532	$76,945,261	99.0%	Other
Marshall Wace Middle East Ltd	13,196	$739,239	1.0%	Other

UBS Group AG

$75,489,301

3.35%

1,347,542

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	307,366	$17,218,643	22.8%	Defined
UBS AG	1,036,574	$58,068,875	76.9%	Defined
UBS Switzerland AG	2,570	$143,971	0.2%	Defined
UBS Securities LLC	1,032	$57,812	0.1%	Defined

MORGAN STANLEY

$60,392,021

2.68%

1,078,044

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	2,088	$116,969	0.2%	Defined
MORGAN STANLEY & CO. LLC	119,072	$6,670,413	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	642,493	$35,992,457	59.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	40,605	$2,274,692	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	146,490	$8,206,369	13.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	126,622	$7,093,364	11.7%	Defined
EATON VANCE MANAGEMENT	674	$37,757	0.1%	Defined

Van Berkom & Associates Inc.

$59,277,955

2.63%

1,058,157

BAMCO INC /NY/

$58,018,793

2.58%

1,035,680

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	1,035,680	$58,018,793	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$56,304,917

2.50%

1,005,086

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	147,563	$8,266,479	14.7%	Defined
Held directly	857,523	$48,038,438	85.3%	Defined

JPMORGAN CHASE & CO

$51,008,783

2.27%

910,546

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	46	$2,576	0.0%	Other
JPMorgan Chase Bank, N.A.	44,810	$2,510,256	4.9%	Defined
J.P. Morgan Investment Management Inc.	665,032	$37,255,092	73.0%	Defined
J.P. Morgan Securities LLC	162,758	$9,117,702	17.9%	Defined
JPMorgan Asset Management (UK) Ltd	37,835	$2,119,516	4.2%	Defined
J.P. Morgan SE	65	$3,641	0.0%	Defined

NOMURA HOLDINGS INC

$50,535,417

2.24%

902,096

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	902,096	$50,535,417	100.0%	Defined

12 West Capital Management LP

$48,368,284

2.15%

863,411

JANE STREET GROUP, LLC

$40,681,724

1.81%

726,200

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	726,200	$40,681,724	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$40,515,119

1.80%

723,226

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.	4,538	$254,218	0.6%	Defined
DFA Australia Ltd.	7,115	$398,582	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	168	$9,411	0.0%	Defined
Dimensional Ireland Ltd	23,705	$1,327,954	3.3%	Defined
Held directly	687,700	$38,524,954	95.1%	Sole

GOLDMAN SACHS GROUP INC

$36,866,648

1.64%

658,098

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	491,492	$27,533,381	74.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	162,731	$9,116,190	24.7%	Defined
Goldman Sachs Trust Company, N.A.	3,875	$217,077	0.6%	Defined

Fisher Asset Management, LLC

$35,027,289

1.56%

625,264

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,054,644

1.42%

572,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	572,200	$32,054,644	100.0%	Other

CITADEL ADVISORS LLC

$30,906,234

1.37%

551,700

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	551,700	$30,906,234	100.0%	Defined

FMR LLC

$28,917,747

1.28%

516,204

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	418,479	$23,443,193	81.1%	Defined
FIDELITY MANAGEMENT TRUST CO	90,764	$5,084,599	17.6%	Defined
STRATEGIC ADVISERS LLC	6,961	$389,955	1.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$27,673,206

1.23%

493,988

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	2,771	$155,231	0.6%	Defined
BNP Paribas Asset Management USA, Inc.	396,725	$22,224,534	80.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	94,492	$5,293,441	19.1%	Defined

Quinn Opportunity Partners LLC

$24,736,191

1.10%

441,560

RAYMOND JAMES FINANCIAL INC

$24,020,534

1.07%

428,785

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	91,401	$5,120,284	21.3%	Defined
Raymond James Financial Services Advisors, Inc.	192,240	$10,769,284	44.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	145,144	$8,130,966	33.9%	Defined

NORTHERN TRUST CORP

$23,762,953

1.06%

424,187

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	377,841	$21,166,652	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,760	$1,499,094	6.3%	Defined
MASON STREET ADVISORS, LLC joint	13,456	$753,805	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,130	$343,402	1.4%	Other

Qube Research & Technologies Ltd

$23,423,586

1.04%

418,129

AQR CAPITAL MANAGEMENT LLC

$22,146,105

0.98%

395,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	609	$34,116	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	950	$53,219	0.2%	Other
Stokes Family Office, LLC	77	$4,313	0.0%	Other
Held directly	393,689	$22,054,457	99.6%	Defined

JENNISON ASSOCIATES LLC

$21,209,508

0.94%

378,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	292,005	$16,358,120	77.1%	Defined
Prudential Trust Company	86,601	$4,851,388	22.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,525,728

0.91%

366,400

Assenagon Asset Management S.A.

$18,994,246

0.84%

323,692

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,942,154

0.84%

338,132

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	338,132	$18,942,154	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,321,384

0.77%

309,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	309,200	$17,321,384	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$16,056,620

0.71%

286,623

BANK OF AMERICA CORP /DE/

$15,486,839

0.69%

276,452

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	221,700	$12,419,634	80.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,549	$871,054	5.6%	Defined
BOFA SECURITIES, INC.	11,319	$634,090	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	27,884	$1,562,061	10.1%	Defined

JANE STREET GROUP, LLC

$14,318,712

0.64%

255,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	255,600	$14,318,712	100.0%	Defined

Man Group plc

$13,917,216

0.62%

248,433

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	248,433	$13,917,216	100.0%	Defined

Bank of New York Mellon Corp

$13,154,053

0.58%

234,810

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	430	$24,088	0.2%	Defined
Mellon Investments Corporation joint	115,819	$6,488,180	49.3%	Defined
BNY Mellon Investment Adviser, Inc.	32,577	$1,824,963	13.9%	Defined
The Bank of New York Mellon	74,437	$4,169,960	31.7%	Defined
BNY Mellon, NA joint	11,546	$646,806	4.9%	Defined
Held directly	1	$56	0.0%	Defined

CITADEL ADVISORS LLC

$12,862,192

0.57%

229,600

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	229,600	$12,862,192	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,046,471

0.49%

197,188

Jump Financial, LLC

$10,430,978

0.46%

186,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,956	$165,594	1.6%	Defined
Leap GP LLC joint	183,245	$10,265,384	98.4%	Defined

ARMISTICE CAPITAL, LLC

$10,258,270

0.46%

183,118

Trexquant Investment LP

$10,098,109

0.45%

180,259

Think Investments LP

$9,977,162

0.44%

178,100

WASATCH ADVISORS LP

$9,390,032

0.42%

160,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	160,021	$9,390,032	100.0%	Sole

CI INVESTMENTS INC.

$8,501,315

0.38%

151,755

GW&K Investment Management, LLC

$8,450,840

0.38%

150,854

Champlain Investment Partners, LLC

$8,254,378

0.37%

147,347

D. E. Shaw & Co., Inc.

$8,117,298

0.36%

144,900

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.	144,900	$8,117,298	100.0%	Defined

GDS Wealth Management

$8,054,723

0.36%

143,783

Public Sector Pension Investment Board

$7,765,044

0.34%

138,612

CANADA PENSION PLAN INVESTMENT BOARD

$7,607,516

0.34%

135,800

CITIGROUP INC

$7,394,415

0.33%

131,996

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	6,058	$339,369	4.6%	Defined
Citigroup Financial Products Inc. joint	125,938	$7,055,046	95.4%	Defined

Squarepoint Ops LLC

$6,739,206

0.30%

120,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	120,300	$6,739,206	100.0%	Defined

OSSIAM

$6,679,096

0.30%

119,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	119,227	$6,679,096	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$6,361,183

0.28%

113,552

Walleye Capital LLC

$5,567,939

0.25%

99,392

J. Goldman & Co LP

$5,516,345

0.24%

98,471

NORDEA INVESTMENT MANAGEMENT AB

$5,404,697

0.24%

96,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	22,563	$1,263,979	23.4%	Defined
Nordea Investment Funds S.A.	73,915	$4,140,718	76.6%	Defined

Invesco Ltd.

$5,312,709

0.24%

94,836

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	15,955	$893,797	16.8%	Defined
Invesco Trust Co joint	15,785	$884,275	16.6%	Defined
Invesco Capital Management LLC	63,096	$3,534,637	66.5%	Defined

RHUMBLINE ADVISERS

$5,284,478

0.23%

94,332

Nuveen, LLC

$5,268,175

0.23%

94,041

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	9,015	$505,019	9.6%	Defined
TEACHERS ADVISORS, LLC joint	85,026	$4,763,156	90.4%	Defined

Legal & General Group Plc

$5,118,658

0.23%

91,372

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	61,711	$3,457,050	67.5%	Defined
Legal & General Investment Management Ltd joint	29,661	$1,661,608	32.5%	Defined

AMERICAN CENTURY COMPANIES INC

$5,027,963

0.22%

89,753

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	89,753	$5,027,963	100.0%	Defined

Point72 Asset Management, L.P.

$4,776,489

0.21%

85,264

Squarepoint Ops LLC

$4,582,436

0.20%

81,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	81,800	$4,582,436	100.0%	Defined

Cornerstone Capital, Inc.

$4,519,805

0.20%

80,682

KBC Group NV

$4,511,402

0.20%

80,532

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	80,532	$4,511,402	100.0%	Defined

BLAIR WILLIAM & CO/IL

$4,467,202

0.20%

79,743

Swiss National Bank

$4,302,336

0.19%

76,800

EFG International AG

$4,232,981

0.19%

75,562

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	18,881	$1,057,713	25.0%	Defined
EFG Asset Management (North America) Corp.	32,027	$1,794,152	42.4%	Defined
EFG Private Wealth Management (Americas) Corp.	14	$784	0.0%	Defined
Cite Gestion SA	24,640	$1,380,332	32.6%	Defined

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

$4,127,605

0.18%

73,681

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,023	$57,308	1.4%	Defined
UBS Asset Management Switzerland AG	55,786	$3,125,131	75.7%	Defined
UBS Asset Management (UK) Ltd.	8,504	$476,393	11.5%	Defined
Held directly	8,368	$468,773	11.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,811,544

0.17%

68,039

MILLENNIUM MANAGEMENT LLC

$3,790,369

0.17%

67,661

IMC-Chicago, LLC

$3,768,689

0.17%

67,274

AMERIPRISE FINANCIAL INC

$3,751,322

0.17%

66,964

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	63,313	$3,546,794	94.5%	Defined
Ameriprise Financial Services, LLC	3,403	$190,636	5.1%	Defined
Ameriprise Bank, FSB	248	$13,892	0.4%	Defined

Entropy Technologies, LP

$3,745,049

0.17%

66,852

FIRST TRUST ADVISORS LP

$3,594,747

0.16%

64,169

WELLS FARGO & COMPANY/MN

$3,552,620

0.16%

63,417

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	37,354	$2,092,571	58.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,952	$277,411	7.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,103	$1,182,190	33.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8	$448	0.0%	Defined

PEAK6 LLC

$3,450,832

0.15%

61,600

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	61,600	$3,450,832	100.0%	Defined

Verition Fund Management LLC

$3,394,755

0.15%

60,599

BANK OF MONTREAL /CAN/

$3,355,819

0.15%

59,904

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.	2,888	$161,785	4.8%	Defined
BMO Bank N.A.	2,617	$146,604	4.4%	Defined
BMO Family Office, LLC	710	$39,774	1.2%	Defined
BMO NESBITT BURNS INC.	9,540	$534,430	15.9%	Defined
Held directly	44,149	$2,473,226	73.7%	Defined

Bullseye Asset Management LLC

$3,323,442

0.15%

59,326

XTX Topco Ltd

$3,263,893

0.14%

58,263

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	58,263	$3,263,893	100.0%	Defined

CHILTON INVESTMENT CO INC.

$3,251,624

0.14%

58,044

Madison Asset Management, LLC

$3,245,686

0.14%

57,938

ROYAL BANK OF CANADA

$3,217,899

0.14%

57,442

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,204	$67,448	2.1%	Defined
RBC Capital Markets, LLC	23,704	$1,327,898	41.3%	Defined
RBC Dominion Securities Inc.	10,632	$595,604	18.5%	Defined
RBC Private Counsel (USA) Inc.	403	$22,576	0.7%	Defined
RBC Rochdale, LLC	300	$16,806	0.5%	Defined
Held directly	21,199	$1,187,567	36.9%	Sole

Caption Management, LLC

$3,187,538

0.14%

56,900

Walleye Trading LLC

$3,030,682

0.13%

54,100

Connor, Clark & Lunn Investment Management Ltd.

$2,955,111

0.13%

52,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,751	$2,955,111	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,920,378

0.13%

52,131

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	52,131	$2,920,378	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,875,394

0.13%

51,328

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.	31,027	$1,738,132	60.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	20,301	$1,137,262	39.6%	Defined

ALLIANCEBERNSTEIN L.P.

$2,874,330

0.13%

51,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,309	$2,874,330	100.0%	Defined

Hedeker Wealth, LLC

$2,843,127

0.13%

50,752

California Public Employees Retirement System

$2,791,364

0.12%

49,828

Larson Financial Group LLC

$2,656,580

0.12%

47,422

NEUBERGER BERMAN GROUP LLC

$2,650,978

0.12%

47,322

Woodline Partners LP

$2,627,225

0.12%

46,898

SIMPLEX TRADING, LLC

$2,574,903

0.11%

45,964

ALGERT GLOBAL LLC

$2,557,873

0.11%

45,660

FIRST NATIONAL BANK OF OMAHA

$2,541,291

0.11%

45,364

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,459,558

0.11%

43,905

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Key facts CIK 1620533 CUSIP 819047101 13F (30d) 49 filings 46 filers Visit website Investor relations