SPHR · Sphere Entertainment Co.

$142.42 -0.58 (-0.41%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.11B

35.91M

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 →

Quarter:

Holders: 420

Total Value: $6,588,728,814

Total Shares: 38,078,545

Showing 1–100 of 435 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding SPHR

All superinvestors →

Mario Gabelli $132,525,926 Joel Greenblatt $1,717,668

Holder Concentration

Across 420 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

−0.1 pts

Top 5

32.4%

−2.3 pts

Top 10

46.8%

−0.7 pts

HHI

327

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

Increased

129

Decreased

142

Sold Out

Unchanged

Holder count: +39

Institutional value: +55.1%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+622,428	968,991
Mega AMERIPRISE FINANCIAL INC	+482,680	904,008
Mega MORGAN STANLEY	+427,781	2,474,769
Mega BlackRock, Inc.	+172,102	4,080,043
Mega Invesco Ltd.	+150,142	324,441

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ARIEL INVESTMENTS, LLC	−796,983	1,665,326
Mega TWO SIGMA INVESTMENTS, LP	−595,330	113,256
Large RENAISSANCE TECHNOLOGIES LLC	−304,000	255,935
Mega CITADEL ADVISORS LLC	−240,800	466,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−207,347	402,171

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large SANDS CAPITAL MANAGEMENT, LLC	1,358,321	$235,030,282
Large Castle Hook Partners LP	522,039	$90,328,408
Large Assenagon Asset Management S.A.	406,875	$70,401,581
Mega JENNISON ASSOCIATES LLC	361,440	$62,539,962
Mid Contour Asset Management LLC	354,482	$61,336,019

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Luxor Capital Group, LP	305,021	$35,809,465
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	113,563	$13,332,296
Mid Aquatic Capital Management LLC	38,078	$4,470,357
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	30,846	$3,621,320
Small Legato Capital Management LLC	18,571	$2,180,235

Filter: New 95 Increased 129 Reduced 142 Sold out 56 Unchanged 54

Showing 100 of 435

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$705,969,833

10.71%

4,080,043

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	21,276	$3,681,386	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	107	$18,514	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,427	$592,973	0.1%	Sole
BlackRock Investment Management, LLC	85,082	$14,721,738	2.1%	Sole
BLACKROCK ADVISORS LLC	61,505	$10,642,210	1.5%	Sole
BlackRock Fund Advisors	2,934,257	$507,714,488	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	830,113	$143,634,452	20.3%	Sole
BlackRock Fund Managers Ltd.	4,659	$806,146	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,791	$2,213,226	0.3%	Sole
BlackRock (Netherlands) B.V.	337	$58,311	0.0%	Sole
BlackRock Asset Management Ireland Ltd	79,908	$13,826,481	2.0%	Sole
BlackRock Life Ltd	122	$21,109	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,570	$790,747	0.1%	Sole
Aperio Group, LLC	41,697	$7,214,831	1.0%	Sole
SpiderRock Advisors, LLC	192	$33,221	0.0%	Sole

Jericho Capital Asset Management L.P.

$450,849,563

6.84%

2,605,615

MORGAN STANLEY

$428,209,277

6.50%

2,474,769

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	500	$86,515	0.0%	Defined
MORGAN STANLEY & CO. LLC	28,068	$4,856,606	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,252,618	$389,770,492	91.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,304	$225,630	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	107,820	$18,656,094	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	84,459	$14,613,940	3.4%	Defined

ARIEL INVESTMENTS, LLC

$288,151,357

4.37%

1,665,326

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6,179	$1,069,152	0.4%	Other
VANGUARD GROUP INC	107,706	$18,636,369	6.5%	Other
Held directly	1,551,441	$268,445,836	93.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$262,167,788

3.98%

1,515,158

SANDS CAPITAL MANAGEMENT, LLC

$235,030,282

3.57%

1,358,321

VANGUARD CAPITAL MANAGEMENT LLC

$204,979,643

3.11%

1,184,648

STATE STREET CORP

$187,213,096

2.84%

1,081,969

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	1,081,969	$187,213,096	100.0%	Defined

FMR LLC

$167,664,511

2.54%

968,991

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	548,582	$94,921,143	56.6%	Defined
FIDELITY MANAGEMENT TRUST CO	28,910	$5,002,297	3.0%	Defined
STRATEGIC ADVISERS LLC	2,586	$447,455	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	20,240	$3,502,127	2.1%	Defined
FIAM LLC	368,673	$63,791,489	38.0%	Defined

AMERIPRISE FINANCIAL INC

$156,420,502

2.37%

904,008

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	826,218	$142,960,500	91.4%	Defined
Ameriprise Trust Co	48,557	$8,401,817	5.4%	Defined
Ameriprise Financial Services, LLC	29,233	$5,058,185	3.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$154,308,325

2.34%

891,801

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.	3,686	$637,788	0.4%	Defined
DFA Australia Ltd.	11,648	$2,015,453	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	337	$58,311	0.0%	Defined
Dimensional Ireland Ltd	27,840	$4,817,155	3.1%	Defined
Held directly	848,290	$146,779,618	95.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$135,828,030

2.06%

784,997

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	101,884	$17,628,988	13.0%	Defined
Held directly	683,113	$118,199,042	87.0%	Defined

GAMCO INVESTORS, INC. ET AL

$132,525,926

2.01%

765,913

GILDER GAGNON HOWE & CO LLC

$96,506,098

1.46%

557,742

STEADFAST CAPITAL MANAGEMENT LP

$95,280,872

1.45%

550,661

Castle Hook Partners LP

$90,328,408

1.37%

522,039

GABELLI FUNDS LLC

$87,731,400

1.33%

507,030

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$82,909,746

1.26%

479,164

T. Rowe Price Investment Management, Inc.

$80,073,439

1.22%

462,772

DEUTSCHE BANK AG\

$73,735,176

1.12%

426,141

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	425,376	$73,602,809	99.8%	Defined
DWS International GmbH	765	$132,367	0.2%	Defined

Assenagon Asset Management S.A.

$70,401,581

1.07%

406,875

BANK OF AMERICA CORP /DE/

$65,390,111

0.99%

377,912

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	303,009	$52,429,647	80.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	54,793	$9,480,832	14.5%	Defined
BOFA SECURITIES, INC.	1,930	$333,947	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	18,180	$3,145,685	4.8%	Defined

UBS Group AG

$64,406,956

0.98%

372,230

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	120,376	$20,828,659	32.3%	Defined
UBS AG	248,236	$42,952,275	66.7%	Defined
UBS Switzerland AG	3,618	$626,022	1.0%	Defined

JENNISON ASSOCIATES LLC

$62,539,962

0.95%

361,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	262,532	$45,425,911	72.6%	Defined
Prudential Trust Company	98,908	$17,114,051	27.4%	Other

Contour Asset Management LLC

$61,336,019

0.93%

354,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	19,318	$3,342,593	5.4%	Defined
Held directly	335,164	$57,993,426	94.6%	Sole

CITADEL ADVISORS LLC

$58,830,200

0.89%

340,000

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	340,000	$58,830,200	100.0%	Defined

NORTHERN TRUST CORP

$58,139,635

0.88%

336,009

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	303,663	$52,542,808	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,053	$3,296,740	5.7%	Defined
MASON STREET ADVISORS, LLC joint	8,990	$1,555,539	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,303	$744,548	1.3%	Other

Invesco Ltd.

$56,138,023

0.85%

324,441

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	162,100	$28,048,161	50.0%	Defined
Invesco Trust Co joint	11,077	$1,916,653	3.4%	Defined
Invesco Capital Management LLC	151,264	$26,173,209	46.6%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$50,135,095

0.76%

289,748

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	284,766	$49,273,060	98.3%	Defined
MORGAN STANLEY	4,982	$862,035	1.7%	Other

LORD, ABBETT & CO. LLC

$47,142,196

0.72%

272,451

NEUBERGER BERMAN GROUP LLC

$45,797,060

0.70%

264,677

RENAISSANCE TECHNOLOGIES LLC

$44,284,433

0.67%

255,935

NORGES BANK

$43,147,625

0.65%

249,365

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,652,933

0.65%

246,506

JACOBS LEVY EQUITY MANAGEMENT, INC

$42,206,515

0.64%

243,926

GOLDMAN SACHS GROUP INC

$42,091,795

0.64%

243,263

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	189,498	$32,788,838	77.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	53,765	$9,302,957	22.1%	Defined

JANE STREET GROUP, LLC

$40,489,020

0.61%

234,000

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	234,000	$40,489,020	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,952,627

0.61%

230,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	230,900	$39,952,627	100.0%	Other

Nearwater Capital Markets, Ltd

$39,658,476

0.60%

229,200

FEDERATED HERMES, INC.

$39,154,439

0.59%

226,287

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	23,413	$4,051,151	10.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	406	$70,250	0.2%	Defined
FEDERATED MDTA LLC	202,468	$35,033,038	89.5%	Defined

Islander Capital Partners, L.P.

$38,071,444

0.58%

220,028

BNP PARIBAS ARBITRAGE, SA

$36,983,259

0.56%

213,739

Artemis Investment Management LLP

$35,402,976

0.54%

204,606

MILLENNIUM MANAGEMENT LLC

$32,917,054

0.50%

190,239

JPMORGAN CHASE & CO

$32,597,120

0.49%

188,390

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,615	$3,220,953	9.9%	Defined
J.P. Morgan Investment Management Inc.	125,511	$21,717,168	66.6%	Defined
J.P. Morgan Securities LLC	44,144	$7,638,236	23.4%	Defined
J.P. Morgan Securities plc	73	$12,631	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	47	$8,132	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$32,306,950

0.49%

186,713

D. E. Shaw & Co., Inc.

$30,946,415

0.47%

178,850

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.	138,672	$23,994,416	77.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	40,178	$6,951,999	22.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$30,797,090

0.47%

177,987

O'Keefe Stevens Advisory, Inc.

$29,247,779

0.44%

169,033

WELLS FARGO & COMPANY/MN

$28,027,051

0.43%

161,978

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	73,343	$12,690,539	45.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,896	$1,712,304	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	78,728	$13,622,305	48.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11	$1,903	0.0%	Defined

FIRST TRUST ADVISORS LP

$27,962,513

0.42%

161,605

Bank of New York Mellon Corp

$27,471,102

0.42%

158,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	77,887	$13,476,786	49.1%	Defined
BNY Mellon Investment Adviser, Inc.	21,837	$3,778,456	13.8%	Defined
The Bank of New York Mellon	51,424	$8,897,894	32.4%	Defined
BNY Mellon, NA joint	6,980	$1,207,747	4.4%	Defined
BNY Mellon Advisors, Inc.	469	$81,151	0.3%	Defined
Newton Investment Management North America, LLC	166	$28,722	0.1%	Defined
Held directly	2	$346	0.0%	Defined

CARRONADE CAPITAL MANAGEMENT, LP

$27,222,117

0.41%

157,326

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,906,165

0.41%

155,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	155,500	$26,906,165	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$26,250,035

0.40%

151,708

PRINCIPAL FINANCIAL GROUP INC

$22,498,398

0.34%

130,026

Baird Financial Group, Inc.

$21,938,818

0.33%

126,792

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	516	$89,283	0.4%	Defined
Strategas Asset Management, LLC joint	126,276	$21,849,535	99.6%	Defined

CITADEL ADVISORS LLC

$21,801,780

0.33%

126,000

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	126,000	$21,801,780	100.0%	Defined

ROYAL BANK OF CANADA

$20,446,434

0.31%

118,167

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	840	$145,345	0.7%	Defined
RBC Capital Markets, LLC	5,108	$883,837	4.3%	Defined
RBC Dominion Securities Inc.	22	$3,806	0.0%	Defined
RBC Trust Co (Delaware) Ltd	11	$1,903	0.0%	Defined
RBC Rochdale, LLC	374	$64,713	0.3%	Defined
Held directly	111,812	$19,346,830	94.6%	Sole

HSBC HOLDINGS PLC

$20,261,813

0.31%

117,100

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	117,100	$20,261,813	100.0%	Defined

Public Sector Pension Investment Board

$19,858,653

0.30%

114,770

Nicholas Investment Partners, LP

$19,793,939

0.30%

114,396

Empowered Funds, LLC

$19,752,758

0.30%

114,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	113,219	$19,590,283	99.2%	Other
Strive Asset Management, LLC	939	$162,475	0.8%	Other

PINNACLE ASSOCIATES LTD

$19,733,206

0.30%

114,045

MANE GLOBAL CAPITAL MANAGEMENT LP

$19,459,472

0.30%

112,463

Nuveen, LLC

$18,394,991

0.28%

106,311

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	4,053	$701,290	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,507	$260,756	1.4%	Defined
TEACHERS ADVISORS, LLC joint	100,751	$17,432,945	94.8%	Defined

TWO SIGMA INVESTMENTS, LP

$17,900,991

0.27%

103,456

CITIGROUP INC

$17,624,662

0.27%

101,859

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	101,859	$17,624,662	100.0%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$17,181,879

0.26%

99,300

Balyasny Asset Management L.P.

$16,871,117

0.26%

97,504

BESSEMER GROUP INC

$16,514,499

0.25%

95,452

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,159	$373,570	2.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	73,781	$12,766,325	77.3%	Defined
Bessemer Trust CO of Delaware, N.A.	9,477	$1,639,804	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	9,580	$1,657,627	10.0%	Defined
Bessemer Trust Co of Nevada, National Association	455	$77,173	0.5%	Defined

ALGERT GLOBAL LLC

$15,274,915

0.23%

88,279

Russell Investments Group, Ltd.

$15,017,445

0.23%

86,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	36,031	$6,234,443	41.5%	Other
Russell Investments Capital, LLC joint	39,546	$6,842,644	45.6%	Other
Russell Investments France SAS	4,107	$710,634	4.7%	Defined
Russell Investments Trust Company joint	7,107	$1,229,724	8.2%	Defined

AMERICAN CENTURY COMPANIES INC

$14,814,828

0.22%

85,620

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	85,620	$14,814,828	100.0%	Defined

Washington Trust Advisors, Inc.

$13,454,466

0.20%

77,758

FRED ALGER MANAGEMENT, LLC

$12,899,559

0.20%

74,551

AXIOM INVESTORS LLC /DE

$12,814,082

0.19%

74,057

Shannon River Fund Management LLC

$12,783,110

0.19%

73,878

North Star Investment Management Corp.

$12,636,726

0.19%

73,032

RHUMBLINE ADVISERS

$12,072,995

0.18%

69,774

Longaeva Partners L.P.

$11,610,139

0.18%

67,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	67,099	$11,610,139	100.0%	Other

Holocene Advisors, LP

$11,116,831

0.17%

64,248

Legal & General Group Plc

$10,515,724

0.16%

60,774

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	41,279	$7,142,505	67.9%	Defined
Legal & General Investment Management Ltd joint	19,495	$3,373,219	32.1%	Defined

Informed Momentum Co LLC

$10,388,202

0.16%

60,037

OMERS ADMINISTRATION Corp

$10,035,740

0.15%

58,000

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

$9,776,709

0.15%

56,503

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	475	$82,189	0.8%	Defined
UBS Asset Management Switzerland AG	35,387	$6,123,012	62.6%	Sole
UBS Asset Management (UK) Ltd.	16,738	$2,896,174	29.6%	Defined
Held directly	3,903	$675,334	6.9%	Defined

RAYMOND JAMES FINANCIAL INC

$9,758,890

0.15%

56,400

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,374	$2,833,193	29.0%	Defined
Raymond James Financial Services Advisors, Inc.	5,486	$949,242	9.7%	Defined
ClariVest Asset Management LLC joint	8	$1,384	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	34,532	$5,975,071	61.2%	Defined

Metavasi Capital LP

$9,167,475

0.14%

52,982

Swiss National Bank

$8,955,859

0.14%

51,759

PINNBROOK CAPITAL MANAGEMENT LP

$8,860,520

0.13%

51,208

BARCLAYS PLC

$8,785,597

0.13%

50,775

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,817	$8,446,805	96.1%	Defined
BARCLAYS CAPITAL INC.	1,475	$255,219	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	483	$83,573	1.0%	Defined

BANK OF MONTREAL /CAN/

$8,690,776

0.13%

50,227

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.	49,660	$8,592,669	98.9%	Defined
BMO Bank N.A.	194	$33,567	0.4%	Defined
BMO Family Office, LLC	273	$47,237	0.5%	Defined
BMO NESBITT BURNS INC.	100	$17,303	0.2%	Defined

PDT Partners, LLC

$8,223,596

0.12%

47,527

1832 Asset Management L.P.

$8,136,389

0.12%

47,023

Convergence Investment Partners, LLC

$7,975,298

0.12%

46,092

MORGENS WATERFALL VINTIADIS & CO INC

$7,959,380

0.12%

46,000

Robeco Institutional Asset Management B.V.

$7,837,739

0.12%

45,297

HORIZON KINETICS ASSET MANAGEMENT LLC

$7,727,000

0.12%

44,657

PRICE T ROWE ASSOCIATES INC /MD/

$7,594,978

0.12%

43,894

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	43,894	$7,594,978	100.0%	Defined

Squarepoint Ops LLC

$6,831,224

0.10%

39,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,480	$6,831,224	100.0%	Defined

Key facts CIK 1795250 CUSIP 55826T102 13F (30d) 263 filings 261 filers Visit website Investor relations