TMUS · T-Mobile US, Inc. · Holdings

$148.70 +0.62 (+0.42%) Q3 2026 earnings call transcript

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$159.25B

1.06B

Volume · Oct 29 7.19M Avg daily vol (3M) 5.33M

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 TMUS: 13F, 13D and 13G, insiders and funds →

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: 1,681

Total Value: $82,008,526,634

Total Shares: 489,370,154

Showing 1–100 of 1,751 holdings by value · page 1 of 18

Institutional Ownership Trend

27 quarters

Superinvestors Holding TMUS

All superinvestors →

Ray Dalio $28,948,856 Joel Greenblatt $23,658,316 Mario Gabelli $9,731,526

Holder Concentration

Across 1,678 13F filers

Top Holder

8.1%

of institutional value

Top 5

30.9%

of institutional value

Top 10

44.5%

of institutional value

HHI

270

Broadly held

Who Holds TMUS

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: 1,669 filers, like-for-like change -0.5%; actively managed books -3.6%; index-like books +4.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.8%	975	+1.2%	88	141
Exempt adviser	1.5%	12	+74.9%	4	3
Adviser	10.9%	24	+13.9%	2	1
Bank	13.4%	50	-1.3%	0	1
Insurer	0.5%	4	-26.3%	0	0
Broker-dealer	0.1%	3	-3.4%	2	0
Registered fund	0.0%	1	-36.5%	0	0
Benefit plan	0.5%	10	-22.1%	0	0
Non-US	4.4%	24	-21.7%	1	0
Holding company	19.4%	17	-8.1%	0	0
Unknown	15.6%	549	+0.5%	48	65

Style	Share	Filers	Change	New	Exited
Index-like	40.1%	76	+4.6%	1	1
Systematic-like	3.0%	42	+0.9%	9	5
Concentrated	3.7%	481	+5.8%	51	91
Diversified active	53.1%	1,068	-4.5%	83	112
Unknown	0.0%	2	+911.2%	1	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.9%	1,047	-0.6%	63	111
Medium turnover	14.5%	333	+6.0%	30	46
High turnover	5.0%	111	-20.8%	33	26
Unknown	12.6%	178	+3.3%	19	28
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.4%	207	+5.7%	41	42
Medium horizon	14.6%	372	+3.8%	43	65
Long horizon	70.6%	1,014	-2.0%	48	93
Unknown	3.3%	76	-8.1%	13	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	655	+1.1%	87	143
$1B to $10B	4.3%	644	+15.7%	50	55
$10B to $100B	14.6%	277	+4.9%	8	13
$100B or more	80.4%	93	-2.2%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	709	+6.1%	61	110
Pooled investment vehicles	4.7%	89	+3.3%	18	16
Registered funds and BDCs	22.3%	64	-0.3%	4	3
Pension and profit sharing plans	0.2%	10	+7.8%	0	2
Insurance companies	0.1%	9	+5.3%	0	1
Charitable organizations	0.0%	3	-7.8%	0	1
Governments and sovereign funds	0.4%	10	+11.5%	0	1
Banks and thrifts	0.0%	3	+18.0%	0	1
Corporations	0.0%	8	-56.6%	0	1
Other investment advisers	0.1%	13	+6.8%	0	1
Other	0.0%	7	-17.2%	2	0
Diversified	3.4%	47	+3.6%	3	4
Unknown	66.3%	697	-1.4%	57	70

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.4%	137	+15.2%	23	18
Private equity funds	1.1%	36	+85.2%	1	4
Venture capital funds	0.0%	4	+305.2%	1	0
Real estate funds	0.1%	16	+33.2%	0	1
Liquidity funds	0.1%	3	-9.1%	0	0
Securitized asset funds	0.9%	2	+1.1%	0	0
Other private funds	8.5%	62	-5.8%	6	3
Mixed private funds	0.7%	14	-10.7%	1	1
Private funds, type not stated	0.2%	17	-21.6%	1	5
No private funds	15.3%	694	+0.3%	59	112
Unknown	64.8%	684	-2.4%	53	67

Location	Share	Filers	Change	New	Exited
United States	80.2%	1,410	-0.5%	128	188
Outside the US	19.8%	259	-0.9%	17	22
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 24 holders with no observed 2026-03-31 13F and 20 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,669 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

0.779% of filers hold it in their top 10

Mar 31, 2026: 19

Holders above 5%

median weight 0.060%

Mar 31, 2026: 5

Crowding

9.01%

of shares outstanding, 27th percentile

Mar 31, 2026: 8.80%

Private-fund advisers

8.56%

of shares outstanding

Institutional ownership

43.0%

93.9% of the estimated free float

Top 10 holders

45.3%

of 13F shares, Herfindahl 0.029

Active holders

-3.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 19.7 quarters

Under 1 year 12.2% 1 to 3 years 14.5% 3 years or more 73.3% 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

$186.05

estimated per share

Mar 31, 2026: $189.81

Quarter-end price

$167.52

implied by 13F values

Estimated gain or loss

-10.0%

price against the estimated cost

Estimated at a loss

71.0%

of costed 13F value

Estimated cost covers 15.4% 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 TMUS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	META Meta Platforms, Inc.	490	0.297
2	AVGO Broadcom Inc.	478	0.297
3	V Visa Inc.	455	0.294
4	LLY ELI LILLY & Co	457	0.292
5	GOOGL Alphabet Inc.	534	0.287
6	MSFT Microsoft Corp	526	0.285
7	AMZN Amazon Com Inc	522	0.285
8	NVDA Nvidia Corp	513	0.284
9	AAPL Apple Inc.	521	0.284
10	COST Costco Wholesale Corp	415	0.283

Shareholder Targets

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

Found through its holder-overlap peers: META, AVGO, V, LLY, GOOGL, MSFT, AMZN, NVDA, AAPL, COST, JPM, WMT, JNJ, AMD, ABBV, NFLX, CSCO, MA, MRK, HD. 5,630 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$239,920,446,383 18 held	28.4%	AVGO, GOOGL, META
2	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
3	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$85,634,318,888 18 held	51.4%	NVDA, GOOGL, AAPL
5	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$45,717,726,878 12 held	31.3%	LLY, JNJ, AAPL
6	Sanders Capital, LLC Registered adviser, Concentrated	$42,537,434,004 11 held	42.6%	GOOGL, AMZN, META
7	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$33,744,249,903 20 held	42.6%	NVDA, GOOGL, AMZN
8	MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Unknown, Unknown	$30,994,616,726 1 held	96.7%	MA
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$29,542,869,849 20 held	19.4%	GOOGL, AMZN, MSFT
10	CANADA LIFE ASSURANCE Co Unknown, Diversified active	$24,099,402,763 19 held	38.4%	NVDA, AAPL, GOOGL

Fund Ownership of TMUS by Fund Type

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

Index funds and index ETFs hold 8.77% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.06%	+0.18 pp	21,781,305	155
Index ETFs	6.71%	+0.37 pp	71,123,260	203
Active ETFs	0.59%	-0.02 pp	6,255,103	113
Active funds	5.56%	+0.24 pp	58,944,696	453
Unclassified	2.87%	+0.14 pp	30,365,047	61
All registered funds	17.79%	+0.92 pp	188,469,411	985

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 979 Exempt adviser 12 Adviser 24 Bank 52 Insurer 4 Broker-dealer 3 Registered fund 1 Benefit plan 10 Non-US 24 Holding company 17 Unknown 555

Showing 100 of 1,751

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,625,274,945

8.08%

39,499,642

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	1,399,124	$234,675,068	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	504,609	$84,638,067	1.3%	Sole
BlackRock Asset Management Canada Ltd	496,749	$83,319,709	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	77,033	$12,920,745	0.2%	Sole
BlackRock Asset Management North Asia Ltd	95,467	$16,012,679	0.2%	Sole
BlackRock Investment Management, LLC	800,292	$134,232,977	2.0%	Sole
BLACKROCK ADVISORS LLC	376,990	$63,232,532	1.0%	Sole
BlackRock Fund Advisors	13,415,911	$2,250,250,752	34.0%	Sole
BlackRock Institutional Trust Company, N.A.	10,127,385	$1,698,666,286	25.6%	Sole
BlackRock Japan Co. Ltd	645,770	$108,315,002	1.6%	Sole
BlackRock Fund Managers Ltd.	487,285	$81,732,313	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,483,847	$248,885,657	3.8%	Sole
BlackRock (Netherlands) B.V.	1,434,510	$240,610,362	3.6%	Sole
BlackRock International, Ltd.	40,024	$6,713,225	0.1%	Sole
BlackRock Asset Management Ireland Ltd	5,917,648	$992,567,099	15.0%	Sole
BlackRock Advisors (UK) Ltd	84,671	$14,201,866	0.2%	Sole
BlackRock Asset Management Deutschland AG	295,548	$49,572,266	0.7%	Sole
BlackRock (Luxembourg) S.A.	505,540	$84,794,224	1.3%	Sole
BlackRock Life Ltd	166,281	$27,890,312	0.4%	Sole
BlackRock Asset Management Schweiz AG	18,665	$3,130,680	0.0%	Sole
Aperio Group, LLC	1,068,024	$179,139,665	2.7%	Sole
SpiderRock Advisors, LLC	58,269	$9,773,459	0.1%	Sole

Invesco Ltd.

$5,347,813,241

6.52%

31,883,463

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	1,261,526	$211,595,753	4.0%	Defined
Invesco Trust Co joint	202,935	$34,038,287	0.6%	Defined
Invesco Hong Kong Limited joint	2,676	$448,845	0.0%	Defined
Invesco Management S.A. joint	13,749	$2,306,119	0.0%	Defined
Invesco Asset Management (Japan) Limited	11,220	$1,881,930	0.0%	Defined
Invesco Australia Ltd joint	90	$15,095	0.0%	Defined
Invesco Investment Advisers LLC	16,013	$2,685,860	0.1%	Defined
Invesco Capital Management LLC	30,352,698	$5,091,058,035	95.2%	Defined
Invesco Managed Accounts, LLC	22,556	$3,783,317	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,924,529,317

6.00%

29,359,860

PRICE T ROWE ASSOCIATES INC /MD/

$4,274,068,016

5.21%

25,481,834

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	867,676	$145,535,295	3.4%	Defined
Held directly	24,614,158	$4,128,532,721	96.6%	Sole

STATE STREET CORP

$4,196,852,504

5.12%

25,021,478

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	25,021,478	$4,196,852,504	100.0%	Defined

MORGAN STANLEY

$2,435,798,701

2.97%

14,522,141

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	13,136	$2,203,301	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,295,932	$217,366,674	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,608,789	$269,842,178	11.1%	Defined
MORGAN STANLEY AIP GP LP	18,723	$3,140,408	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	37,755	$6,332,645	0.3%	Defined
Morgan Stanley Investment Management LTD	52,674	$8,835,009	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,017,029	$1,344,696,274	55.2%	Defined
Morgan Stanley Bank Asia Ltd	4,192	$703,124	0.0%	Defined
Morgan Stanley Bank, N.A.	18,494	$3,101,998	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,849,377	$477,926,003	19.6%	Defined
EATON VANCE MANAGEMENT	269,883	$45,267,475	1.9%	Defined
Calvert Research & Management	111,305	$18,669,187	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	224,852	$37,714,425	1.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,139,944,794

2.61%

12,758,271

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	1,557,401	$261,222,869	12.2%	Defined
Held directly	11,200,870	$1,878,721,925	87.8%	Defined

GOLDMAN SACHS GROUP INC

$1,983,853,074

2.42%

11,827,658

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	6,939,063	$1,163,889,036	58.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,551,696	$763,455,970	38.5%	Defined
GOLDMAN SACHS INTERNATIONAL	36,437	$6,111,578	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	242,918	$40,744,636	2.1%	Defined
Goldman Sachs Trust Company, N.A. joint	49,176	$8,248,290	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	8,368	$1,403,564	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,738,651,608

2.12%

10,365,776

SOFTBANK GROUP CORP.

$1,677,300,000

2.05%

10,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Delaware Project 9 L.L.C.	10,000,000	$1,677,300,000	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,446,098,952

1.76%

8,621,588

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	7,943,832	$1,332,418,941	92.1%	Defined
Wellington Management Hong Kong Ltd	74,345	$12,469,886	0.9%	Defined
Wellington Management International Ltd	39,998	$6,708,864	0.5%	Defined
Wellington Trust Company, NA joint	180,408	$30,259,833	2.1%	Defined
Wellington Management Australia Pty Ltd	2,876	$482,391	0.0%	Defined
Wellington Management Europe GmbH	380,129	$63,759,037	4.4%	Defined

FMR LLC

$1,367,596,449

1.67%

8,153,559

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	4,647,025	$779,445,503	57.0%	Defined
FIDELITY MANAGEMENT TRUST CO	882,773	$148,067,515	10.8%	Defined
STRATEGIC ADVISERS LLC	1,470,238	$246,603,019	18.0%	Defined
Fidelity Institutional Asset Management Trust Co	90,143	$15,119,685	1.1%	Defined
FIAM LLC	1,019,206	$170,951,422	12.5%	Defined
Fidelity Diversifying Solutions LLC	44,174	$7,409,305	0.5%	Defined

NORGES BANK

$1,326,626,050

1.62%

7,909,295

GOLDMAN SACHS GROUP INC

$1,190,144,988

1.45%

7,095,600

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	7,095,600	$1,190,144,988	100.0%	Defined

FRANKLIN RESOURCES INC

$1,125,580,171

1.37%

6,710,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	344,592	$57,798,416	5.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	18,534	$3,108,707	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	34,396	$5,769,241	0.5%	Defined
Fiduciary Trust International of California	16,024	$2,687,705	0.2%	Defined
Fiduciary Trust International of the South	2,413	$404,732	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,923	$2,167,574	0.2%	Defined
FRANKLIN ADVISERS INC	414,210	$69,475,443	6.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	31,551	$5,292,049	0.5%	Defined
Franklin Templeton International Services S.a r.l	4,515	$757,300	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	4,459,318	$747,961,408	66.5%	Defined
PUTNAM ADVISORY CO LLC	1,372,191	$230,157,596	20.4%	Other

Dodge & Cox

$1,062,700,882

1.30%

6,335,783

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$958,358,733

1.17%

5,713,699

Bank of New York Mellon Corp

$839,193,937

1.02%

5,003,243

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	9,807	$1,644,927	0.2%	Defined
Mellon Investments Corporation joint	3,596,916	$603,310,717	71.9%	Other
BNY Mellon Investment Adviser, Inc.	31,615	$5,302,783	0.6%	Defined
BNY Mellon Securities Corporation	39	$6,541	0.0%	Defined
The Bank of New York Mellon	871,801	$146,227,181	17.4%	Defined
BNY Mellon, NA joint	313,385	$52,564,064	6.3%	Defined
BNY Mellon Advisors, Inc. joint	161,379	$27,068,099	3.2%	Defined
Newton Investment Management North America, LLC joint	18,300	$3,069,458	0.4%	Defined
Held directly	1	$167	0.0%	Defined

JANE STREET GROUP, LLC

$826,338,618

1.01%

4,926,600

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	4,926,600	$826,338,618	100.0%	Defined

Nuveen, LLC

$812,046,007

0.99%

4,841,388

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	1,295,051	$217,218,903	26.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,511,098	$421,186,467	51.9%	Defined
TEACHERS ADVISORS, LLC joint	1,035,239	$173,640,637	21.4%	Defined

BANK OF AMERICA CORP /DE/

$758,977,070

0.93%

4,524,993

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	1,263,512	$211,928,867	27.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	497,449	$83,437,120	11.0%	Defined
BOFA SECURITIES, INC.	556,987	$93,423,429	12.3%	Defined
MERRILL LYNCH INTERNATIONAL	62,767	$10,527,908	1.4%	Defined
U.S. TRUST Co OF DELAWARE	8,484	$1,423,021	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,132,897	$357,750,812	47.1%	Defined
BofA Securities Europe SA	2,897	$485,913	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$750,318,850

0.91%

4,473,373

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	301	$50,486	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$1,845	0.0%	Other
Prism Planning Partners LLC	294	$49,312	0.0%	Other
Compound Planning, Inc.	48	$8,051	0.0%	Other
Arax Advisory Partners	16,257	$2,726,786	0.4%	Other
Alaska Permanent Fund Corp	31,129	$5,221,267	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,288	$719,226	0.1%	Other
Stokes Family Office, LLC	291	$48,809	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	77,643	$13,023,060	1.7%	Other
Held directly	4,343,111	$728,470,008	97.1%	Defined

TWO SIGMA INVESTMENTS, LP

$745,358,909

0.91%

4,443,802

NORTHERN TRUST CORP

$739,683,929

0.90%

4,409,968

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	3,748,846	$628,793,939	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	571,266	$95,818,445	13.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	21,011	$3,524,175	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	14,434	$2,421,014	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	33,000	$5,535,090	0.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,852	$3,497,505	0.5%	Other
MILFAM LLC joint	559	$93,761	0.0%	Other

BARCLAYS PLC

$692,542,910

0.84%

4,128,915

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,216,466	$539,497,842	77.9%	Defined
BARCLAYS CAPITAL INC.	5,126	$859,783	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	212,820	$35,696,298	5.2%	Defined
Barclays Capital Luxembourg SaRL	681,878	$114,371,396	16.5%	Defined
Barclays Investment Solutions Ltd	12,625	$2,117,591	0.3%	Defined

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

$683,731,211

0.83%

4,076,380

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	477,753	$80,133,509	11.7%	Defined
UBS Asset Management Switzerland AG	1,094,454	$183,572,768	26.8%	Defined
UBS Asset Management (UK) Ltd.	1,639,307	$274,960,962	40.2%	Defined
UBS Asset Management Life Ltd.	77,283	$12,962,677	1.9%	Defined
Held directly	787,583	$132,101,295	19.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$666,865,630

0.81%

3,975,828

DIMENSIONAL FUND ADVISORS LP

$658,362,724

0.80%

3,925,134

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.	45,286	$7,595,820	1.2%	Defined
DFA Australia Ltd.	191,432	$32,108,889	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,672	$1,454,554	0.2%	Defined
Dimensional Ireland Ltd	218,096	$36,581,242	5.6%	Defined
Held directly	3,461,648	$580,622,219	88.2%	Sole

JPMORGAN CHASE & CO

$637,587,175

0.78%

3,801,271

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	5,688	$954,047	0.1%	Other
JPMorgan Chase Bank, N.A.	645,886	$108,334,458	17.0%	Other
J.P. Morgan Investment Management Inc.	2,213,916	$371,340,130	58.2%	Defined
J.P. Morgan Securities LLC	355,817	$59,681,185	9.4%	Defined
J.P. Morgan Securities plc	1,813	$304,094	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	57,019	$9,563,796	1.5%	Defined
J.P. Morgan Private Investments Inc.	25,598	$4,293,552	0.7%	Defined
J.P. Morgan (Suisse) SA	1,005	$168,568	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	11,527	$1,933,423	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	47	$7,883	0.0%	Defined
55I, LLC	2,089	$350,387	0.1%	Other
J.P. Morgan SE	102,820	$17,245,997	2.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	378,046	$63,409,655	9.9%	Other

Amundi

$633,255,386

0.77%

3,775,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,772,291	$632,726,366	99.9%	Defined
CPR Asset Management	3,154	$529,020	0.1%	Defined

AMERIPRISE FINANCIAL INC

$625,527,395

0.76%

3,729,371

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 joint	2,842,272	$476,734,282	76.2%	Defined
Threadneedle Asset Management Holdings LTD	476,855	$79,982,889	12.8%	Defined
Ameriprise Financial Services, LLC joint	182,463	$30,604,518	4.9%	Defined
Ameriprise Bank, FSB	338	$56,692	0.0%	Defined
Columbia Threadneedle Management Ltd	227,443	$38,149,014	6.1%	Defined

UBS Group AG

$607,466,729

0.74%

3,621,694

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	491,992	$82,521,818	13.6%	Defined
UBS AG	2,045,264	$343,052,130	56.5%	Defined
UBS Switzerland AG	907,127	$152,152,410	25.0%	Defined
UBS Europe SE	136,732	$22,934,058	3.8%	Defined
UBS Bank (Canada)	12,863	$2,157,510	0.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	982	$164,710	0.0%	Defined
UBS (Monaco) S.A.	14,457	$2,424,872	0.4%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	12,277	$2,059,221	0.3%	Defined

Legal & General Group Plc

$583,675,406

0.71%

3,479,851

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	1,250,234	$209,701,748	35.9%	Defined
Legal & General Investment Management Ltd joint	2,229,617	$373,973,658	64.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$556,450,648

0.68%

3,317,538

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$524,022,066

0.64%

3,124,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	676,100	$113,402,253	21.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,448,100	$410,619,813	78.4%	Other

ALLIANCEBERNSTEIN L.P.

$500,774,352

0.61%

2,985,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,985,598	$500,774,352	100.0%	Defined

Capital International Investors

$479,385,255

0.58%

2,858,077

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	2,858,077	$479,385,255	100.0%	Defined

ROYAL BANK OF CANADA

$477,706,606

0.58%

2,848,069

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	725,141	$121,627,899	25.5%	Defined
RBC CMA LTD.	19,701	$3,304,448	0.7%	Defined
RBC Capital Markets, LLC	317,670	$53,282,789	11.2%	Defined
RBC Dominion Securities Inc.	42,775	$7,174,650	1.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	46,769	$7,844,564	1.6%	Defined
RBC Private Counsel (USA) Inc.	3,651	$612,382	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	168	$28,178	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,002	$838,985	0.2%	Defined
CITY NATIONAL BANK	415,732	$69,730,727	14.6%	Defined
RBC Rochdale, LLC	1,094,650	$183,605,644	38.4%	Defined
RBC Dominion Securities Global Ltd	102	$17,108	0.0%	Defined
RBC Europe Ltd	258	$43,274	0.0%	Defined
Held directly	176,450	$29,595,958	6.2%	Sole

NEUBERGER BERMAN GROUP LLC

$442,037,822

0.54%

2,635,413

Clearbridge Investments, LLC

$441,473,075

0.54%

2,632,046

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	9,798	$1,643,418	0.4%	Defined
Held directly	2,622,248	$439,829,657	99.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$434,447,201

0.53%

2,590,158

DNB Asset Management AS

$431,587,069

0.53%

2,573,106

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,573,106	$431,587,069	100.0%	Other

Boston Partners

$393,055,795

0.48%

2,343,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	662,990	$111,203,312	28.3%	Other
Boston Partners Trust Co	366,334	$61,445,201	15.6%	Defined
Held directly	1,314,060	$220,407,282	56.1%	Other

SG Americas Securities, LLC

$379,145,781

0.46%

2,260,453

Pacer Advisors, Inc.

$356,865,534

0.44%

2,127,619

MARSHALL WACE, LLP

$355,624,165

0.43%

2,120,218

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	2,120,218	$355,624,165	100.0%	Other

DEUTSCHE BANK AG\

$349,927,543

0.43%

2,086,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	73,146	$12,268,778	3.5%	Defined
DWS Investment GmbH	225,865	$37,884,336	10.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	167,113	$28,029,863	8.0%	Defined
Deutsche Bank (Suisse) SA	2,135	$358,103	0.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,590	$937,610	0.3%	Defined
Deutsche Bank Trust Co Delaware	2,161	$362,464	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	12,636	$2,119,435	0.6%	Defined
DWS Investments UK Ltd	1,152,210	$193,260,183	55.2%	Defined
DBX Advisors LLC	79,368	$13,312,394	3.8%	Defined
Deutsche Bank S.p.A	2,810	$471,321	0.1%	Defined
DWS Investments Hong Kong Ltd	21,823	$3,660,371	1.0%	Defined
DWS International GmbH	193,378	$32,435,291	9.3%	Defined
Held directly	148,020	$24,827,394	7.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$345,580,660

0.42%

2,060,339

Qube Research & Technologies Ltd

$326,434,616

0.40%

1,946,191

NOMURA HOLDINGS INC

$285,946,104

0.35%

1,704,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	104,800	$17,578,104	6.1%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,600,000	$268,368,000	93.9%	Defined

Man Group plc

$277,048,529

0.34%

1,651,753

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	157,315	$26,386,444	9.5%	Defined
Numeric Investors LLC	1,494,438	$250,662,085	90.5%	Defined

CITADEL ADVISORS LLC

$263,956,701

0.32%

1,573,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,573,700	$263,956,701	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$263,107,148

0.32%

1,568,635

MILLENNIUM MANAGEMENT LLC

$258,565,187

0.32%

1,541,556

PRINCIPAL FINANCIAL GROUP INC

$252,361,524

0.31%

1,504,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	14,648	$2,456,909	1.0%	Defined
Held directly	1,489,922	$249,904,615	99.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$235,509,693

0.29%

1,404,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	29,400	$4,931,262	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,374,700	$230,578,431	97.9%	Other

Swiss National Bank

$234,570,740

0.29%

1,398,502

Capital Research Global Investors

$227,554,930

0.28%

1,356,674

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	1,356,674	$227,554,930	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$226,123,522

0.28%

1,348,140

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,348,140	$226,123,522	100.0%	Defined

DekaBank Deutsche Girozentrale

$221,948,618

0.27%

1,360,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,293,480	$210,940,718	95.0%	Defined
Deka Vermoegensmanagement GmbH	67,500	$11,007,900	5.0%	Defined

HSBC HOLDINGS PLC

$220,003,890

0.27%

1,311,655

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	177,273	$29,734,000	13.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	137	$22,979	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	807,880	$135,505,712	61.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,674	$1,622,620	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,752	$1,467,972	0.7%	Defined
Hang Seng Investment Management Ltd	2,043	$342,672	0.2%	Defined
HSBC BANK PLC	305,275	$51,203,775	23.3%	Defined
HSBC SECURITIES USA INC	621	$104,160	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$219,189,899

0.27%

1,306,802

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	1,306,802	$219,189,899	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$218,542,292

0.27%

1,302,941

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	858,416	$143,982,115	65.9%	Defined
Raymond James Financial Services Advisors, Inc.	212,237	$35,598,512	16.3%	Defined
ClariVest Asset Management LLC joint	7	$1,174	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	204,904	$34,368,547	15.7%	Defined
RAYMOND JAMES TRUST N.A.	27,377	$4,591,944	2.1%	Defined

Eurizon Capital SGR S.p.A.

$216,637,384

0.26%

1,291,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,291,584	$216,637,384	100.0%	Other

National Pension Service

$213,470,306

0.26%

1,272,702

CITIGROUP INC

$212,963,088

0.26%

1,269,678

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	88,434	$14,833,034	7.0%	Defined
Citigroup Financial Products Inc. joint	1,181,244	$198,130,054	93.0%	Defined

AMERICAN CENTURY COMPANIES INC

$206,876,336

0.25%

1,233,389

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,233,389	$206,876,336	100.0%	Defined

FIRST TRUST ADVISORS LP

$194,830,639

0.24%

1,161,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,414	$237,170	0.1%	Other
Held directly	1,160,159	$194,593,469	99.9%	Sole

WELLS FARGO & COMPANY/MN

$190,916,658

0.23%

1,138,238

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	156,404	$26,233,642	13.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	293,677	$49,258,443	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	577,751	$96,906,175	50.8%	Defined
Wells Fargo Securities, LLC	80,607	$13,520,212	7.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29,799	$4,998,186	2.6%	Defined

Point72 Asset Management, L.P.

$186,976,011

0.23%

1,114,744

ProShare Advisors LLC

$182,397,485

0.22%

1,087,447

Vanguard Global Advisers, LLC

$181,444,443

0.22%

1,081,765

CIBC Bancorp USA Inc.

$180,046,413

0.22%

1,073,430

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.	695,596	$116,672,317	64.8%	Defined
CIBC National Trust Co	174,032	$29,190,387	16.2%	Defined
CIBC WORLD MARKETS CORP	203,802	$34,183,709	19.0%	Defined

TD Asset Management Inc

$168,714,742

0.21%

1,005,871

Caisse de depot et placement du Quebec

$162,685,017

0.20%

969,922

VANGUARD ASSET MANAGEMENT, Ltd

$157,928,697

0.19%

941,565

Ilex Capital Partners (UK) LLP

$155,187,653

0.19%

925,223

CapitalatWork S.A.

$154,893,119

0.19%

923,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	923,467	$154,893,119	100.0%	Defined

Balyasny Asset Management L.P.

$154,231,592

0.19%

919,523

Squarepoint Ops LLC

$152,600,921

0.19%

909,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	909,801	$152,600,921	100.0%	Defined

High Ground Investment Management LLP

$149,308,549

0.18%

890,172

ENVESTNET ASSET MANAGEMENT INC

$149,198,854

0.18%

889,518

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$147,992,706

0.18%

882,327

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	770,551	$129,244,519	87.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	100,924	$16,927,982	11.4%	Defined
AXA INVESTMENT MANAGERS US INC.	10,852	$1,820,205	1.2%	Defined

California Public Employees Retirement System

$147,834,706

0.18%

881,385

RHUMBLINE ADVISERS

$145,753,679

0.18%

868,978

Public Sector Pension Investment Board

$142,835,010

0.17%

851,577

HighTower Advisors, LLC

$142,600,020

0.17%

850,176

D. E. Shaw & Co., Inc.

$134,033,881

0.16%

799,105

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.	406,124	$68,119,178	50.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	392,981	$65,914,703	49.2%	Defined

BARCLAYS PLC

$132,557,019

0.16%

790,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	740,300	$124,170,519	93.7%	Defined
BARCLAYS CAPITAL INC.	50,000	$8,386,500	6.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$130,962,573

0.16%

780,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	10,204	$1,711,516	1.3%	Sole
Schroder Investment Management (Europe) S.A.	489	$82,019	0.1%	Sole
Schroder Investment Management (Hong Kong) Limited	6,163	$1,033,719	0.8%	Sole
Schroder Investment Management Limited	750,234	$125,836,748	96.1%	Sole
Schroder Investment Management North America Inc.	440	$73,801	0.1%	Sole
Schroder Investment Management North America Limited	12,891	$2,162,207	1.7%	Sole
Held directly	373	$62,563	0.0%	Sole

BANK OF MONTREAL /CAN/

$128,936,059

0.16%

768,712

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.	470,132	$78,855,240	61.2%	Defined
BMO Bank N.A.	71,163	$11,936,169	9.3%	Defined
BMO Delaware Trust Co	841	$141,060	0.1%	Defined
BMO Family Office, LLC	16,144	$2,707,833	2.1%	Defined
BMO NESBITT BURNS INC.	54,234	$9,096,668	7.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	298	$49,983	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,200	$201,276	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	429	$71,956	0.1%	Defined
Held directly	154,271	$25,875,874	20.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$126,953,998

0.15%

756,895

WORLDQUANT MILLENNIUM ADVISORS LLC

$126,874,829

0.15%

756,423

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	756,423	$126,874,829	100.0%	Defined

NEOS Investment Management LLC

$119,661,936

0.15%

713,420

CITADEL ADVISORS LLC

$114,406,787

0.14%

682,089

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	481,390	$80,743,544	70.6%	Defined
Held directly	200,699	$33,663,243	29.4%	Defined

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$113,221,440

0.14%

675,022

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$109,033,725

0.13%

650,055

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	650,055	$109,033,725	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$101,410,732

0.12%

604,607

ACADIAN ASSET MANAGEMENT LLC

$100,590,029

0.12%

599,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	599,714	$100,590,029	100.0%	Defined

Russell Investments Group, Ltd.

$100,137,485

0.12%

597,016

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	40,632	$6,815,205	6.8%	Defined
Russell Investment Management, LLC	209,727	$35,177,509	35.1%	Defined
Russell Investments Canada Limited	2,545	$426,872	0.4%	Defined
Russell Investments Capital, LLC joint	10,517	$1,764,015	1.8%	Other
Russell Investments Implementation Services, LLC	13,402	$2,247,917	2.2%	Defined
Russell Investments Ireland Limited joint	20,246	$3,395,861	3.4%	Other
Russell Investments Japan Co., LTD. joint	61,333	$10,287,383	10.3%	Other
Russell Investments Limited joint	210,151	$35,248,625	35.2%	Other
Russell Investments Trust Company joint	28,463	$4,774,098	4.8%	Defined

Showing the top 100 of 1,751 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1283699 CUSIP 872590104 13F (30d) 577 filings 545 filers Visit website Investor relations