TPG · TPG Inc. · Holdings

$44.38 +1.28 (+2.97%) At close · Oct 20

Russell 1000 member Rebalance outlook locked

Market Cap

$16.59B

384.52M

Volume · Oct 20 3.27M Avg daily vol (3M) 2.81M

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 TPG: 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: 382

Total Value: $5,977,074,686

Total Shares: 148,538,689

Showing 1–100 of 397 holdings by value · page 1 of 4

Institutional Ownership Trend

19 quarters

Superinvestors Holding TPG

All superinvestors →

George Soros $8,291,988

Holder Concentration

Across 375 13F filers

Top Holder

7.5%

of institutional value

Top 5

31.1%

of institutional value

Top 10

48.9%

of institutional value

HHI

315

Broadly held

Who Holds TPG

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: 371 filers, like-for-like change +9.0%; actively managed books +10.7%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.0%	180	+12.3%	32	33
Exempt adviser	2.2%	10	+11.8%	3	1
Adviser	7.1%	9	-23.9%	0	1
Bank	6.0%	23	+3.7%	3	1
Insurer	0.0%	2	-2.0%	1	1
Broker-dealer	0.2%	3	+21.2%	1	0
Benefit plan	0.2%	5	-4.8%	0	1
Non-US	2.6%	11	+12.0%	2	1
Holding company	23.7%	10	+10.7%	0	0
Unknown	12.1%	118	+24.9%	23	17

Style	Share	Filers	Change	New	Exited
Index-like	21.7%	44	+3.5%	2	0
Systematic-like	16.0%	33	+7.9%	3	12
Concentrated	11.1%	60	+9.5%	15	8
Diversified active	49.6%	233	+12.0%	45	36
Unknown	1.6%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.5%	208	+9.0%	36	19
Medium turnover	17.7%	67	-6.7%	10	10
High turnover	22.1%	64	+26.4%	12	25
Unknown	13.7%	32	+8.1%	7	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.6%	57	+20.3%	14	18
Medium horizon	14.6%	66	-4.4%	15	8
Long horizon	58.2%	221	+5.7%	31	23
Unknown	11.6%	27	+36.5%	5	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.3%	80	+8.5%	24	22
$1B to $10B	17.2%	120	+22.4%	27	17
$10B to $100B	21.1%	97	+19.1%	14	13
$100B or more	58.4%	74	+2.4%	0	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	95	+4.9%	21	17
Pooled investment vehicles	23.2%	40	+16.2%	4	12
Registered funds and BDCs	17.0%	20	+8.0%	3	1
Pension and profit sharing plans	0.0%	1	+295.4%	0	0
Insurance companies	0.0%	2	-36.7%	0	0
Governments and sovereign funds	0.2%	2	-39.9%	0	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	4	+73.4%	0	0
Other	0.0%	2	+164.8%	1	2
Diversified	4.3%	13	+16.1%	3	0
Charitable organizations	0.0%	0	—	0	0
Unknown	54.0%	191	+6.2%	33	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.7%	49	+13.0%	5	13
Private equity funds	1.4%	13	+56.5%	1	0
Venture capital funds	0.0%	2	+1087.3%	0	0
Real estate funds	0.0%	5	+208.1%	1	1
Securitized asset funds	0.2%	1	-0.1%	0	0
Other private funds	6.8%	16	+37.7%	1	1
Mixed private funds	6.8%	3	+5.1%	0	0
Private funds, type not stated	2.3%	9	+17.5%	4	2
No private funds	12.2%	92	+1.0%	23	17
Liquidity funds	0.0%	0	—	0	0
Unknown	51.8%	181	+5.9%	30	22

Location	Share	Filers	Change	New	Exited
United States	83.1%	294	+8.6%	49	45
Outside the US	16.9%	77	+11.0%	16	11

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 7 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

371 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

1.35% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.004%

Mar 31, 2026: 3

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

49.8%

of 13F shares, Herfindahl 0.032

Active holders

+10.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (2 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 9.7 quarters

Under 1 year 24.5% 1 to 3 years 40.0% 3 years or more 35.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $3,074,583 (1 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

$47.17

estimated per share

Mar 31, 2026: $49.15

Quarter-end price

$40.22

implied by 13F values

Estimated gain or loss

-14.7%

price against the estimated cost

Estimated at a loss

90.5%

of costed 13F value

Estimated cost covers 85.5% 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 TPG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LINE Lineage, Inc.	4	0.121
2	AEVA Aeva Technologies, Inc.	3	0.113
3	KKR KKR & Co. Inc.	12	0.109
4	APO Apollo Global Management, Inc.	10	0.095
5	TRU TransUnion	4	0.090
6	ARES Ares Management Corp	6	0.087
7	CG Carlyle Group Inc.	4	0.082
8	SARO StandardAero, Inc.	3	0.075
9	RBLX Roblox Corp	5	0.074
10	INIO Innio N.V.	3	0.073

Shareholder Targets

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

Found through its holder-overlap peers: LINE, AEVA, KKR, APO, TRU, ARES, CG, SARO, RBLX, INIO, OWL, CHTR, GLBE, CBRS, NICE, HUT, TSLX, BX, AS, BSX. 3,139 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Advent International, L.P. Unknown, Concentrated	$13,293,598,427 2 held	79.6%	INIO, ARES
2	Capital Research Global Investors Adviser, Diversified active	$7,256,750,386 7 held	1.01%	APO, BX, KKR
3	Dodge & Cox Registered adviser, Diversified active	$4,626,773,738 4 held	2.42%	CHTR, TRU, KKR
4	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$2,980,962,498 12 held	1.48%	KKR, ARES, NICE
5	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$2,671,040,314 2 held	5.49%	CBRS, HUT
6	Carlyle Group Inc. Registered adviser, Concentrated	$2,529,998,216 1 held	25.3%	SARO
7	ECLIPSE OPERATIONS, LLC Exempt adviser, Unknown	$2,529,625,670 1 held	98.3%	CBRS
8	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$2,388,079,462 18 held	1.57%	BSX, KKR, HUT
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$2,156,232,609 1 held	1.28%	BSX
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$1,893,682,092 8 held	1.58%	BX, APO, BSX

Fund Ownership of TPG by Fund Type

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

Index funds and index ETFs hold 5.28% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.79%	+0.09 pp	3,031,918	62
Index ETFs	4.50%	-0.59 pp	17,287,888	71
Active ETFs	0.38%	+0.10 pp	1,468,531	23
Active funds	5.21%	+1.13 pp	20,015,043	121
Unclassified	0.02%	-0.05 pp	73,179	3
All registered funds	10.89%	+0.67 pp	41,876,559	280

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 187 Exempt adviser 10 Adviser 9 Bank 23 Insurer 2 Broker-dealer 3 Benefit plan 5 Non-US 11 Holding company 10 Unknown 122

Showing 100 of 397

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$446,840,197

7.48%

11,019,487

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	9,921,226	$402,305,714	90.0%	Defined
Wellington Management International Ltd	130,786	$5,303,372	1.2%	Defined
Wellington Trust Company, NA joint	967,475	$39,231,111	8.8%	Defined

Temasek Holdings (Private) Ltd

$412,112,285

6.89%

10,163,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	10,163,065	$412,112,285	100.0%	Defined

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$364,950,000

6.11%

9,000,000

BlackRock, Inc.

$323,621,594

5.41%

7,980,804

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	542,293	$21,989,981	6.8%	Sole
BlackRock Investment Management (Australia) Ltd	7,654	$310,369	0.1%	Sole
BlackRock Asset Management Canada Ltd	29,774	$1,207,335	0.4%	Sole
BlackRock Investment Management, LLC	108,223	$4,388,442	1.4%	Sole
BLACKROCK ADVISORS LLC	150,937	$6,120,495	1.9%	Sole
BlackRock Fund Advisors	1,900,296	$77,057,002	23.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,968,813	$160,935,367	49.7%	Sole
BlackRock Japan Co. Ltd	70,112	$2,843,041	0.9%	Sole
BlackRock Fund Managers Ltd.	26,079	$1,057,503	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	140,646	$5,703,195	1.8%	Sole
BlackRock (Netherlands) B.V.	1,782	$72,260	0.0%	Sole
BlackRock Asset Management Ireland Ltd	627,930	$25,462,561	7.9%	Sole
BlackRock Advisors (UK) Ltd	2,264	$91,805	0.0%	Sole
BlackRock (Luxembourg) S.A.	11,510	$466,730	0.1%	Sole
BlackRock Life Ltd	4,917	$199,384	0.1%	Sole
BlackRock Asset Management Schweiz AG	23,939	$970,726	0.3%	Sole
Aperio Group, LLC	362,463	$14,697,874	4.5%	Sole
SpiderRock Advisors, LLC	1,172	$47,524	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$317,645,627

5.31%

7,833,431

VANGUARD CAPITAL MANAGEMENT LLC

$261,722,716

4.38%

6,454,321

VANGUARD PORTFOLIO MANAGEMENT LLC

$261,359,834

4.37%

6,445,372

Capital International Investors

$229,460,041

3.84%

5,658,694

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	5,658,694	$229,460,041	100.0%	Defined

Balyasny Asset Management L.P.

$165,126,452

2.76%

4,072,169

PRICE T ROWE ASSOCIATES INC /MD/

$146,633,868

2.45%

3,616,125

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	159,772	$6,478,754	4.4%	Defined
Held directly	3,456,353	$140,155,114	95.6%	Sole

CITADEL ADVISORS LLC

$126,419,085

2.12%

3,117,610

STATE STREET CORP

$105,526,792

1.77%

2,602,387

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	2,602,387	$105,526,792	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$101,332,218

1.70%

2,498,945

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	372,809	$15,117,404	14.9%	Defined
Held directly	2,126,136	$86,214,814	85.1%	Defined

Vulcan Value Partners, LLC

$95,773,504

1.60%

2,361,862

Jackson Brooke LLC

$92,417,869

1.55%

2,279,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Jackson Financial Inc.	2,279,109	$92,417,869	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$92,128,261

1.54%

2,271,967

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	74,624	$3,026,003	3.3%	Defined
MFS Heritage Trust CO	218,091	$8,843,590	9.6%	Defined
Held directly	1,979,252	$80,258,668	87.1%	Sole

Qube Research & Technologies Ltd

$89,970,109

1.51%

2,218,745

MORGAN STANLEY

$89,836,654

1.50%

2,215,454

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	2,145	$86,979	0.1%	Defined
MORGAN STANLEY & CO. LLC	104,616	$4,242,178	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	471,455	$19,117,500	21.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,598	$145,898	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,285,449	$52,124,956	58.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	294,473	$11,940,879	13.3%	Defined
Calvert Research & Management	27,147	$1,100,810	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	26,571	$1,077,454	1.2%	Defined

Point72 Asset Management, L.P.

$85,457,624

1.43%

2,107,463

NORGES BANK

$83,240,675

1.39%

2,052,791

Junto Capital Management LP

$82,793,854

1.39%

2,041,772

FRANKLIN RESOURCES INC

$80,100,116

1.34%

1,975,342

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	483	$19,585	0.0%	Defined
FRANKLIN ADVISERS INC	1,652	$66,988	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,454,993	$58,999,966	73.7%	Defined
PUTNAM ADVISORY CO LLC	518,214	$21,013,577	26.2%	Defined

Apollo Management Holdings, L.P.

$77,334,324

1.29%

1,907,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	1,907,135	$77,334,324	100.0%	Defined

GOLDMAN SACHS GROUP INC

$76,046,211

1.27%

1,875,369

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,549,699	$62,840,294	82.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	285,787	$11,588,662	15.2%	Defined
GOLDMAN SACHS INTERNATIONAL	39,883	$1,617,255	2.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,936,585

1.17%

1,724,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,724,700	$69,936,585	100.0%	Other

BANK OF AMERICA CORP /DE/

$67,645,346

1.13%

1,668,196

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	726,731	$29,468,942	43.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	772,587	$31,328,402	46.3%	Defined
BOFA SECURITIES, INC.	168,878	$6,848,002	10.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,826,138

1.03%

1,524,689

UBS Group AG

$57,035,074

0.95%

1,406,537

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	338,640	$13,731,852	24.1%	Defined
UBS AG	1,062,852	$43,098,648	75.6%	Defined
UBS Switzerland AG	5,045	$204,574	0.4%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$56,306,026

0.94%

1,388,558

Holocene Advisors, LP

$55,266,770

0.92%

1,362,929

TimesSquare Capital Management, LLC

$48,397,803

0.81%

1,193,534

Longaeva Partners L.P.

$40,747,235

0.68%

1,004,864

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.	1,004,864	$40,747,235	100.0%	Other

Walleye Trading LLC

$38,125,110

0.64%

940,200

LORD, ABBETT & CO. LLC

$37,156,248

0.62%

916,307

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,517,302

0.61%

900,550

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	900,550	$36,517,302	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$35,155,146

0.59%

866,958

T. Rowe Price Investment Management, Inc.

$33,345,481

0.56%

822,330

ALGEBRIS (UK) LTD

$32,393,610

0.54%

798,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	798,856	$32,393,610	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$31,827,938

0.53%

784,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	784,906	$31,827,938	100.0%	Defined

NORTHERN TRUST CORP

$31,698,784

0.53%

781,721

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	606,423	$24,590,451	77.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	175,298	$7,108,333	22.4%	Defined

Schonfeld Strategic Advisors LLC

$29,302,930

0.49%

722,637

Bank of New York Mellon Corp

$28,012,829

0.47%

690,822

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	548,842	$22,255,542	79.4%	Defined
The Bank of New York Mellon	139,418	$5,653,399	20.2%	Defined
BNY Mellon, NA joint	2,561	$103,848	0.4%	Defined
Held directly	1	$40	0.0%	Defined

MACQUARIE GROUP LTD

$27,276,160

0.46%

672,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	672,655	$27,276,160	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$27,276,160

0.46%

672,655

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	672,655	$27,276,160	100.0%	Defined

Grafton Street Partners Management Company, LLC

$26,594,230

0.44%

655,838

CAZ INVESTMENTS LP

$26,357,500

0.44%

650,000

Legal & General Group Plc

$25,377,121

0.42%

625,823

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	14,129	$572,930	2.3%	Defined
Legal & General Investment Management Ltd joint	611,694	$24,804,191	97.7%	Defined

CANYON CAPITAL ADVISORS LLC

$23,689,310

0.40%

584,200

RENAISSANCE TECHNOLOGIES LLC

$23,397,350

0.39%

577,000

Nuveen, LLC

$21,851,624

0.37%

538,881

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	40,504	$1,642,437	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	178,871	$7,253,219	33.2%	Defined
TEACHERS ADVISORS, LLC joint	319,506	$12,955,968	59.3%	Defined

Capital World Investors

$21,685,369

0.36%

534,781

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	534,781	$21,685,369	100.0%	Defined

Squarepoint Ops LLC

$20,735,485

0.35%

511,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	511,356	$20,735,485	100.0%	Defined

Border to Coast Pensions Partnership Ltd

$19,985,682

0.33%

452,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	452,882	$19,985,682	100.0%	Sole

Partners Group Holding AG

$19,861,754

0.33%

489,809

ROYAL BANK OF CANADA

$19,590,676

0.33%

483,124

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,807	$438,223	2.2%	Defined
RBC Trust Co (Delaware) Ltd	15	$608	0.0%	Defined
RBC Trust Co (International) Ltd	468,546	$18,999,540	97.0%	Defined
Held directly	3,756	$152,305	0.8%	Sole

BARCLAYS PLC

$18,734,828

0.31%

462,018

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	234,417	$9,505,609	50.7%	Defined
BARCLAYS CAPITAL INC.	117,452	$4,762,678	25.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	110,149	$4,466,541	23.8%	Defined

Walleye Trading LLC

$18,676,762

0.31%

460,586

Man Group plc

$18,134,122

0.30%

447,204

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	367,691	$14,909,870	82.2%	Defined
Numeric Investors LLC	79,513	$3,224,252	17.8%	Defined

Invesco Ltd.

$17,940,900

0.30%

442,439

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	27,521	$1,115,976	6.2%	Defined
Invesco Trust Co joint	59,192	$2,400,235	13.4%	Defined
Invesco Capital Management LLC	355,726	$14,424,689	80.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$17,391,895

0.29%

428,900

Jain Global LLC

$16,105,649

0.27%

397,180

Gillson Capital LP

$16,014,573

0.27%

394,934

PICTON MAHONEY ASSET MANAGEMENT

$15,948,639

0.27%

393,308

Walleye Capital LLC

$15,579,107

0.26%

384,195

Cerity Partners LLC

$14,455,749

0.24%

356,492

Engineers Gate Manager LP

$13,881,359

0.23%

342,327

CITADEL ADVISORS LLC

$13,835,660

0.23%

341,200

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	341,200	$13,835,660	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,554,848

0.23%

334,275

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.	10,729	$435,060	3.2%	Defined
DFA Australia Ltd.	13,819	$560,360	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	498	$20,193	0.1%	Defined
Dimensional Ireland Ltd	29,509	$1,196,589	8.8%	Defined
Held directly	279,720	$11,342,646	83.7%	Sole

JANE STREET GROUP, LLC

$12,686,999

0.21%

312,873

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	91,036	$3,691,509	29.1%	Defined
Jane Street Global Trading, LLC	221,837	$8,995,490	70.9%	Defined

National Philanthropic Trust

$12,535,059

0.21%

309,126

MOORE CAPITAL MANAGEMENT, LP

$12,453,716

0.21%

307,120

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

$12,386,601

0.21%

305,465

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	76,938	$3,119,835	25.2%	Defined
UBS Asset Management Switzerland AG	176,335	$7,150,384	57.7%	Sole
UBS Asset Management (UK) Ltd.	12,263	$497,262	4.0%	Defined
Held directly	39,929	$1,619,120	13.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$12,233,894

0.20%

301,699

BW Gestao de Investimentos Ltda.

$12,202,265

0.20%

300,919

BARCLAYS PLC

$12,165,000

0.20%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	300,000	$12,165,000	100.0%	Defined

Swiss National Bank

$11,256,680

0.19%

277,600

Pictet North America Advisors SA

$10,672,760

0.18%

263,200

JPMORGAN CHASE & CO

$10,275,409

0.17%

253,401

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	61,401	$2,489,810	24.2%	Defined
J.P. Morgan Securities LLC	191,921	$7,782,396	75.7%	Defined
J.P. Morgan Markets Ltd	79	$3,203	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,541,005

0.14%

210,629

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,380,306

0.14%

206,666

SOROS FUND MANAGEMENT LLC

$8,291,988

0.14%

204,488

DEUTSCHE BANK AG\

$8,288,417

0.14%

204,400

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	19	$770	0.0%	Defined
DWS Investments UK Ltd	194,589	$7,890,583	95.2%	Defined
DBX Advisors LLC	759	$30,777	0.4%	Defined
DWS Investments Hong Kong Ltd	7,361	$298,488	3.6%	Defined
DWS International GmbH	1,672	$67,799	0.8%	Defined

CANADA LIFE ASSURANCE Co

$7,317,288

0.12%

180,451

Amundi

$6,931,860

0.12%

170,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	170,946	$6,931,860	100.0%	Defined

MSA Advisors, LLC

$6,872,941

0.11%

169,493

California Public Employees Retirement System

$6,816,211

0.11%

168,094

CITADEL ADVISORS LLC

$6,621,815

0.11%

163,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	163,300	$6,621,815	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,481,836

0.11%

159,848

Private Wealth Partners, LLC

$6,311,323

0.11%

155,643

ALGERT GLOBAL LLC

$6,241,050

0.10%

153,910

Lighthouse Investment Partners, LLC

$6,089,393

0.10%

150,170

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	36,262	$1,470,424	24.1%	Defined
North Rock Capital Management (UK) LLP	113,908	$4,618,969	75.9%	Defined

VAN ECK ASSOCIATES CORP

$5,970,541

0.10%

147,239

Interval Partners, LP

$5,848,607

0.10%

144,232

Clear Harbor Asset Management, LLC

$5,513,826

0.09%

135,976

JANE STREET GROUP, LLC

$5,328,270

0.09%

131,400

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	131,400	$5,328,270	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$5,323,079

0.09%

131,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,253	$91,359	1.7%	Other
Held directly	129,019	$5,231,720	98.3%	Sole

SIMPLEX TRADING, LLC

$5,211,486

0.09%

128,520

VANGUARD ASSET MANAGEMENT, Ltd

$5,134,197

0.09%

126,614

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,824,801

0.08%

118,984

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,640,095

0.08%

114,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	114,429	$4,640,095	100.0%	Defined

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Key facts CIK 1880661 CUSIP 872657101 13F (30d) 47 filings 44 filers Visit website Investor relations