TSN · Tyson Foods, Inc. · Holdings

$55.00 +0.10 (+0.18%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.31B

351.80M

Volume · Oct 16 2.72M Avg daily vol (3M) 3.33M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 883

Total Value: $15,028,126,379

Total Shares: 263,035,610

Showing 1–100 of 915 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding TSN

All superinvestors →

Stephen Yacktman $147,646,032 Thomas Gayner $52,297,875 Joel Greenblatt $39,810,161 Ray Dalio $1,542,944

Holder Concentration

Across 882 13F filers

Top Holder

10.0%

of institutional value

Top 5

35.1%

of institutional value

Top 10

50.0%

of institutional value

HHI

341

Broadly held

Who Holds TSN

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: 880 filers, like-for-like change +2.1%; actively managed books +2.5%; index-like books +1.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.1%	475	-1.4%	51	73
Exempt adviser	0.8%	6	+352.7%	2	1
Adviser	3.4%	13	-0.2%	1	2
Bank	12.3%	40	+2.9%	3	2
Insurer	0.7%	5	+6.2%	0	0
Broker-dealer	0.1%	2	+12.9%	0	0
Benefit plan	0.2%	5	-41.0%	0	0
Non-US	2.3%	7	+92.1%	0	0
Unknown	30.2%	327	+5.9%	30	32

Style	Share	Filers	Change	New	Exited
Index-like	33.0%	22	+1.5%	1	0
Systematic-like	5.0%	41	+42.3%	11	4
Concentrated	0.5%	149	-5.5%	20	39
Diversified active	61.5%	667	+0.2%	54	66
Unknown	0.0%	1	-100.0%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.3%	546	-1.4%	32	51
Medium turnover	14.5%	178	+7.8%	23	33
High turnover	7.2%	78	+30.9%	27	14
Unknown	17.0%	78	+1.3%	5	12
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.7%	105	+3.0%	26	16
Medium horizon	12.7%	154	+8.4%	16	40
Long horizon	67.1%	570	-1.2%	33	46
Unknown	4.5%	51	+44.0%	12	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	271	-3.6%	40	55
$1B to $10B	5.0%	301	+4.4%	34	48
$10B to $100B	25.4%	225	+10.3%	13	6
$100B or more	68.7%	83	-0.7%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	311	-7.3%	25	56
Pooled investment vehicles	4.5%	52	+23.3%	18	9
Registered funds and BDCs	28.3%	48	-2.7%	5	3
Pension and profit sharing plans	0.6%	10	+11.1%	1	0
Insurance companies	0.1%	8	+30.9%	0	0
Charitable organizations	0.0%	1	-3.4%	0	0
Governments and sovereign funds	0.9%	5	+1.7%	0	1
Other investment advisers	0.1%	8	-4.1%	0	1
Other	0.1%	2	+14.4%	0	0
Diversified	12.2%	30	-5.0%	2	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	49.9%	405	+6.1%	36	37

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.0%	73	+7.7%	18	13
Private equity funds	0.5%	22	-9.6%	0	2
Venture capital funds	0.0%	5	-27.9%	0	0
Real estate funds	0.1%	5	-10.8%	0	0
Liquidity funds	0.0%	1	-8.6%	0	0
Securitized asset funds	0.0%	1	-2.2%	0	0
Other private funds	2.0%	30	-0.6%	1	6
Mixed private funds	8.3%	16	-11.0%	1	1
Private funds, type not stated	2.1%	12	+9.4%	3	2
No private funds	25.9%	316	-0.1%	30	50
Unknown	49.1%	399	+4.8%	34	36

Location	Share	Filers	Change	New	Exited
United States	86.8%	722	+0.1%	68	104
Outside the US	13.2%	157	+20.6%	19	6
Unknown	0.0%	1	0.0%	0	0

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, client base and private funds come from each filer's current regulatory profile. 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 13 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 473 Exempt adviser 7 Adviser 13 Bank 39 Insurer 5 Broker-dealer 2 Benefit plan 5 Non-US 7 Unknown 332

Showing 100 of 915

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,500,920,778

9.99%

26,216,957

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	983,079	$56,281,272	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	304,678	$17,442,815	1.2%	Sole
BlackRock Asset Management Canada Ltd	441,298	$25,264,310	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	26,569	$1,521,075	0.1%	Sole
BlackRock Asset Management North Asia Ltd	54,223	$3,104,266	0.2%	Sole
BlackRock Investment Management, LLC	450,309	$25,780,190	1.7%	Sole
BLACKROCK ADVISORS LLC	281,959	$16,142,152	1.1%	Sole
BlackRock Fund Advisors	11,044,031	$632,270,774	42.1%	Sole
BlackRock Institutional Trust Company, N.A.	6,383,269	$365,442,150	24.3%	Sole
BlackRock Japan Co. Ltd	308,314	$17,650,976	1.2%	Sole
BlackRock Fund Managers Ltd.	236,742	$13,553,479	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	474,863	$27,185,906	1.8%	Sole
BlackRock (Netherlands) B.V.	439,218	$25,145,230	1.7%	Sole
BlackRock International, Ltd.	329	$18,835	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,941,836	$225,670,111	15.0%	Sole
BlackRock Advisors (UK) Ltd	15,978	$914,740	0.1%	Sole
BlackRock (Luxembourg) S.A.	347,682	$19,904,794	1.3%	Sole
BlackRock Life Ltd	74,079	$4,241,022	0.3%	Sole
BlackRock Asset Management Schweiz AG	10,622	$608,109	0.0%	Sole
Aperio Group, LLC	397,879	$22,778,572	1.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,055,341,920

7.02%

18,433,920

PZENA INVESTMENT MANAGEMENT LLC

$974,203,269

6.48%

17,016,651

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	199,466	$11,419,428	1.2%	Defined
Held directly	16,817,185	$962,783,841	98.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$889,033,532

5.92%

15,528,970

STATE STREET CORP

$839,364,463

5.59%

14,661,388

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	14,661,388	$839,364,463	100.0%	Defined

Davis Selected Advisers

$724,425,298

4.82%

12,653,717

AQR CAPITAL MANAGEMENT LLC

$469,300,516

3.12%

8,197,389

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	403	$23,071	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$1,087	0.0%	Other
Prism Planning Partners LLC	654	$37,441	0.0%	Other
Arax Advisory Partners	31,129	$1,782,135	0.4%	Other
GuideStone Capital Management, LLC	3,727	$213,370	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,296	$761,196	0.2%	Other
Stokes Family Office, LLC	2,683	$153,601	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	52,758	$3,020,395	0.6%	Other
Held directly	8,092,720	$463,308,220	98.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$442,094,174

2.94%

7,722,169

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	939,979	$53,813,797	12.2%	Defined
Held directly	6,782,190	$388,280,377	87.8%	Defined

Invesco Ltd.

$316,374,542

2.11%

5,526,193

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	453,823	$25,981,364	8.2%	Defined
Invesco Canada Ltd. joint	2,878	$164,765	0.1%	Defined
Invesco Trust Co joint	112,553	$6,443,659	2.0%	Defined
Invesco Hong Kong Limited joint	21,113	$1,208,719	0.4%	Defined
Invesco Asset Management Limited joint	10,923	$625,341	0.2%	Defined
Invesco Management S.A.	84,635	$4,845,353	1.5%	Defined
Invesco Asset Management (Japan) Limited joint	9,662	$553,149	0.2%	Defined
Invesco Australia Ltd joint	14	$801	0.0%	Defined
Invesco Investment Advisers LLC	4,181	$239,362	0.1%	Defined
Invesco Capital Management LLC	4,825,891	$276,282,259	87.3%	Defined
Invesco Asset Management Singapore Ltd joint	520	$29,770	0.0%	Defined

NORTHERN TRUST CORP

$275,117,162

1.83%

4,805,540

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	4,489,564	$257,027,538	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	250,163	$14,321,831	5.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	50,527	$2,892,670	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	2,304	$131,904	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,982	$743,219	0.3%	Other

NORGES BANK

$261,805,280

1.74%

4,573,018

GOLDMAN SACHS GROUP INC

$256,895,518

1.71%

4,487,258

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	1,875,889	$107,394,645	41.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,466,533	$141,209,014	55.0%	Defined
GOLDMAN SACHS INTERNATIONAL	100,031	$5,726,774	2.2%	Defined
Goldman Sachs Trust Company, N.A. joint	12,815	$733,658	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	31,990	$1,831,427	0.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$252,009,630

1.68%

4,401,915

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.	373,310	$21,371,997	8.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	65,718	$3,762,355	1.5%	Defined
MFS International (U.K.) Ltd.	269,862	$15,449,599	6.1%	Defined
MFS Investment Management K.K.	54,213	$3,103,694	1.2%	Defined
MFS Heritage Trust CO	294,178	$16,841,690	6.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	92,838	$5,314,975	2.1%	Defined
MFS International Australia Pty Ltd	1,106	$63,318	0.0%	Defined
Held directly	3,250,690	$186,102,002	73.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$246,467,430

1.64%

4,305,108

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	3,808,834	$218,055,746	88.5%	Defined
Wellington Managment Canada LLC	60,107	$3,441,125	1.4%	Defined
Wellington Management Japan Pte Ltd	17,987	$1,029,755	0.4%	Defined
Wellington Management International Ltd	172,251	$9,861,369	4.0%	Defined
Wellington Trust Company, NA joint	17,013	$973,994	0.4%	Defined
Wellington Management Australia Pty Ltd	228,916	$13,105,441	5.3%	Defined

MORGAN STANLEY

$225,580,110

1.50%

3,940,264

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,641	$208,447	0.1%	Defined
MORGAN STANLEY & CO. LLC	371,287	$21,256,180	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,626,426	$93,112,888	41.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,027	$803,045	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	352,561	$20,184,117	8.9%	Defined
Morgan Stanley Bank, N.A.	63,134	$3,614,421	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,382,450	$79,145,262	35.1%	Defined
EATON VANCE MANAGEMENT	44,206	$2,530,793	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	82,532	$4,724,957	2.1%	Defined

JANE STREET GROUP, LLC

$188,890,134

1.26%

3,299,391

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	124,847	$7,147,490	3.8%	Defined
Jane Street Global Trading, LLC	3,174,544	$181,742,644	96.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$164,940,683

1.10%

2,881,060

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.	27,229	$1,558,860	0.9%	Defined
DFA Australia Ltd.	149,091	$8,535,459	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,109	$349,740	0.2%	Defined
Dimensional Ireland Ltd	437,263	$25,033,306	15.2%	Defined
Held directly	2,261,368	$129,463,318	78.5%	Sole

TWO SIGMA INVESTMENTS, LP

$155,365,622

1.03%

2,713,810

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$151,817,038

1.01%

2,651,826

CITADEL ADVISORS LLC

$148,825,782

0.99%

2,599,577

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	489,907	$28,047,175	18.8%	Defined
Held directly	2,109,670	$120,778,607	81.2%	Defined

YACKTMAN ASSET MANAGEMENT LP

$147,646,032

0.98%

2,578,970

AMERIPRISE FINANCIAL INC

$127,225,528

0.85%

2,222,280

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	2,142,656	$122,667,055	96.4%	Defined
Ameriprise Financial Services, LLC	78,961	$4,520,517	3.6%	Defined
Ameriprise Bank, FSB	663	$37,956	0.0%	Defined

Man Group plc

$110,136,404

0.73%

1,923,780

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	616,621	$35,301,552	32.1%	Defined
GLG Partners LP	39,851	$2,281,469	2.1%	Defined
Numeric Investors LLC	1,267,308	$72,553,383	65.9%	Defined

BARCLAYS PLC

$108,913,086

0.72%

1,902,412

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,153,760	$66,052,760	60.6%	Defined
BARCLAYS CAPITAL INC.	108	$6,183	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	152,961	$8,757,017	8.0%	Defined
Barclays Capital Luxembourg SaRL	595,583	$34,097,126	31.3%	Defined

JPMORGAN CHASE & CO

$103,778,329

0.69%

1,812,722

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	1,979	$113,297	0.1%	Other
JPMorgan Chase Bank, N.A.	246,098	$14,089,109	13.6%	Other
J.P. Morgan Investment Management Inc.	860,000	$49,235,000	47.4%	Defined
J.P. Morgan Securities LLC	328,166	$18,787,503	18.1%	Defined
J.P. Morgan Securities plc	3,437	$196,768	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	44,225	$2,531,881	2.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	40,015	$2,290,858	2.2%	Defined
55I, LLC	112	$6,412	0.0%	Other
J.P. Morgan SE	44,042	$2,521,403	2.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	244,648	$14,006,098	13.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$97,730,844

0.65%

1,707,089

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	478,326	$27,384,163	28.0%	Defined
Held directly	1,228,763	$70,346,681	72.0%	Sole

Assenagon Asset Management S.A.

$96,272,282

0.64%

1,905,250

DEUTSCHE BANK AG\

$94,993,777

0.63%

1,659,280

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	13,904	$796,003	0.8%	Defined
DWS Investment GmbH	216,268	$12,381,343	13.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	43,765	$2,505,546	2.6%	Defined
DWS Investments UK Ltd	1,176,674	$67,364,586	70.9%	Defined
DBX Advisors LLC	36,658	$2,098,670	2.2%	Defined
Deutsche Bank S.p.A	860	$49,235	0.1%	Defined
DWS International GmbH	171,151	$9,798,394	10.3%	Defined

Qube Research & Technologies Ltd

$90,718,464

0.60%

1,584,602

VANGUARD FIDUCIARY TRUST CO

$90,620,853

0.60%

1,582,897

Bank of New York Mellon Corp

$88,263,235

0.59%

1,541,716

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	914	$52,325	0.1%	Defined
Mellon Investments Corporation joint	806,683	$46,182,600	52.3%	Defined
BNY Mellon Investment Adviser, Inc.	17,939	$1,027,007	1.2%	Defined
The Bank of New York Mellon	494,986	$28,337,948	32.1%	Defined
BNY Mellon, NA joint	53,095	$3,039,688	3.4%	Defined
BNY Mellon Advisors, Inc.	74,297	$4,253,503	4.8%	Defined
Newton Investment Management North America, LLC joint	93,800	$5,370,050	6.1%	Defined
Held directly	2	$114	0.0%	Defined

BANK OF AMERICA CORP /DE/

$87,508,970

0.58%

1,528,541

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	377,473	$21,610,329	24.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	153,338	$8,778,600	10.0%	Defined
BOFA SECURITIES, INC.	303,906	$17,398,618	19.9%	Defined
MERRILL LYNCH INTERNATIONAL	54,265	$3,106,671	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	639,559	$36,614,752	41.8%	Defined

Legal & General Group Plc

$85,415,053

0.57%

1,491,966

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	459,289	$26,294,295	30.8%	Defined
Legal & General Investment Management Ltd joint	1,032,677	$59,120,758	69.2%	Defined

Russell Investments Group, Ltd.

$80,544,618

0.54%

1,406,893

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	20,008	$1,145,458	1.4%	Defined
Russell Investment Management, LLC joint	430,871	$24,667,363	30.6%	Defined
Russell Investments Canada Limited	24,493	$1,402,224	1.7%	Defined
Russell Investments Capital, LLC joint	43,650	$2,498,962	3.1%	Other
Russell Investments Implementation Services, LLC	19,337	$1,107,043	1.4%	Defined
Russell Investments Ireland Limited joint	108,439	$6,208,132	7.7%	Other
Russell Investments Japan Co., LTD. joint	53,569	$3,066,825	3.8%	Other
Russell Investments Limited joint	636,877	$36,461,207	45.3%	Other
Russell Investments Trust Company joint	69,649	$3,987,404	5.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$77,060,389

0.51%

1,346,033

D. E. Shaw & Co., Inc.

$76,451,420

0.51%

1,335,396

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.	116,702	$6,681,189	8.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,218,694	$69,770,231	91.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$76,050,270

0.51%

1,328,389

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

$75,825,673

0.50%

1,324,466

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	178,151	$10,199,144	13.5%	Defined
UBS Asset Management Switzerland AG	546,230	$31,271,666	41.2%	Defined
UBS Asset Management (UK) Ltd.	472,739	$27,064,307	35.7%	Defined
UBS Asset Management Life Ltd.	12,906	$738,868	1.0%	Defined
Held directly	114,440	$6,551,688	8.6%	Defined

Life Cycle Investment Partners Ltd

$73,724,031

0.49%

1,287,756

Amundi

$70,801,990

0.47%

1,236,716

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	1,236,716	$70,801,990	100.0%	Defined

Pacer Advisors, Inc.

$68,734,235

0.46%

1,200,598

Balyasny Asset Management L.P.

$66,259,431

0.44%

1,157,370

HSBC HOLDINGS PLC

$65,290,646

0.43%

1,140,448

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.	79,213	$4,534,944	6.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	145	$8,301	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	725,369	$41,527,375	63.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	13,849	$792,855	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,162	$467,274	0.7%	Defined
Hang Seng Investment Management Ltd	794	$45,456	0.1%	Defined
HSBC BANK PLC	312,916	$17,914,441	27.4%	Defined

UBS Group AG

$60,299,420

0.40%

1,053,265

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	192,777	$11,036,483	18.3%	Defined
UBS AG	839,707	$48,073,225	79.7%	Defined
UBS Switzerland AG	20,781	$1,189,712	2.0%	Defined

Quantinno Capital Management LP

$59,285,867

0.39%

1,035,561

CANADA PENSION PLAN INVESTMENT BOARD

$57,433,142

0.38%

1,003,199

BNP PARIBAS ARBITRAGE, SA

$57,018,824

0.38%

995,962

Ensign Peak Advisors, Inc

$54,303,170

0.36%

948,527

FMR LLC

$52,478,555

0.35%

916,656

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	252,367	$14,448,010	27.5%	Defined
STRATEGIC ADVISERS LLC	314,289	$17,993,045	34.3%	Defined
FIAM LLC	350,000	$20,037,500	38.2%	Defined

Markel Group Inc.

$52,297,875

0.35%

913,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	913,500	$52,297,875	100.0%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$47,562,555

0.32%

830,787

FIRST TRUST ADVISORS LP

$47,114,059

0.31%

822,953

Swiss National Bank

$45,553,825

0.30%

795,700

HRT FINANCIAL LP

$45,553,538

0.30%

795,695

VAN ECK ASSOCIATES CORP

$45,380,872

0.30%

792,679

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	5	$286	0.0%	Sole
VanEck Investments Limited	18,609	$1,065,365	2.3%	Sole
Held directly	774,065	$44,315,221	97.7%	Sole

THOMPSON SIEGEL & WALMSLEY LLC

$44,506,150

0.30%

777,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	777,400	$44,506,150	100.0%	Defined

Nuveen, LLC

$43,091,616

0.29%

752,692

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	96,652	$5,533,326	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	243,644	$13,948,619	32.4%	Defined
TEACHERS ADVISORS, LLC joint	412,396	$23,609,671	54.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$40,062,805

0.27%

699,787

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	699,787	$40,062,805	100.0%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$39,996,166

0.27%

698,623

Gotham Asset Management, LLC

$39,810,161

0.26%

695,374

SG Americas Securities, LLC

$38,885,745

0.26%

679,227

BANK OF NOVA SCOTIA

$37,733,360

0.25%

659,098

Vanguard Global Advisers, LLC

$36,887,949

0.25%

644,331

Squarepoint Ops LLC

$36,635,935

0.24%

639,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	639,929	$36,635,935	100.0%	Defined

RHUMBLINE ADVISERS

$36,415,007

0.24%

636,070

VANGUARD ASSET MANAGEMENT, Ltd

$36,347,223

0.24%

634,886

CITIGROUP INC

$35,383,018

0.24%

618,044

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	1,589	$90,970	0.3%	Defined
Citigroup Financial Products Inc. joint	616,455	$35,292,048	99.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$35,008,088

0.23%

611,495

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	611,495	$35,008,088	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$34,021,270

0.23%

594,258

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	594,258	$34,021,270	100.0%	Defined

ROYAL BANK OF CANADA

$33,839,728

0.23%

591,087

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.	45,585	$2,609,741	7.7%	Defined
RBC CMA LTD.	24,906	$1,425,868	4.2%	Defined
RBC Capital Markets, LLC	234,261	$13,411,442	39.6%	Defined
RBC Dominion Securities Inc.	28,956	$1,657,731	4.9%	Defined
RBC Private Counsel (USA) Inc.	250	$14,312	0.0%	Defined
RBC Trust Co (Delaware) Ltd	482	$27,594	0.1%	Defined
CITY NATIONAL BANK	63	$3,606	0.0%	Defined
RBC Rochdale, LLC	1,800	$103,050	0.3%	Defined
Held directly	254,784	$14,586,384	43.1%	Sole

California Public Employees Retirement System

$31,689,649

0.21%

553,531

Point72 Asset Management, L.P.

$30,722,525

0.20%

536,638

STOREBRAND ASSET MANAGEMENT AS

$30,621,479

0.20%

534,873

MATRIX ASSET ADVISORS INC/NY

$29,422,911

0.20%

582,286

RAYMOND JAMES FINANCIAL INC

$28,027,536

0.19%

489,564

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	314,790	$18,021,727	64.3%	Defined
Raymond James Financial Services Advisors, Inc.	137,783	$7,888,076	28.1%	Defined
ClariVest Asset Management LLC joint	34	$1,946	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	33,434	$1,914,096	6.8%	Defined
RAYMOND JAMES TRUST N.A.	3,523	$201,691	0.7%	Defined

Artisan Partners Limited Partnership

$27,171,766

0.18%

474,616

PDT Partners, LLC

$27,051,655

0.18%

472,518

ZWJ INVESTMENT COUNSEL INC

$26,931,075

0.18%

532,972

ASSETMARK, INC

$26,170,807

0.17%

457,132

MARSHALL WACE, LLP

$26,025,620

0.17%

454,596

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	454,596	$26,025,620	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$25,882,038

0.17%

452,088

JANE STREET GROUP, LLC

$25,407,550

0.17%

443,800

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	443,800	$25,407,550	100.0%	Defined

ING GROEP NV

$25,118,838

0.17%

438,757

JUPITER ASSET MANAGEMENT LTD

$24,977,545

0.17%

436,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	119,728	$6,854,428	27.4%	Defined
Held directly	316,561	$18,123,117	72.6%	Sole

Freestone Grove Partners LP

$24,705,550

0.16%

431,538

PRIMECAP MANAGEMENT CO/CA/

$23,758,750

0.16%

415,000

ENVESTNET ASSET MANAGEMENT INC

$21,856,103

0.15%

381,766

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,239,750

0.14%

371,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,300	$589,675	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	360,700	$20,650,075	97.2%	Other

Korea Investment CORP

$20,224,593

0.13%

353,268

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,043,225

0.13%

350,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	350,100	$20,043,225	100.0%	Other

CITADEL ADVISORS LLC

$19,997,425

0.13%

349,300

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	349,300	$19,997,425	100.0%	Defined

DNB Asset Management AS

$19,730,983

0.13%

344,646

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	344,646	$19,730,983	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$19,339,163

0.13%

337,802

BANK OF MONTREAL /CAN/

$19,060,240

0.13%

332,930

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.	130,367	$7,463,510	39.2%	Defined
BMO Bank N.A.	20,620	$1,180,495	6.2%	Defined
BMO Delaware Trust Co	401	$22,957	0.1%	Defined
BMO Family Office, LLC	5,487	$314,130	1.6%	Defined
BMO NESBITT BURNS INC.	52,921	$3,029,727	15.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,390	$79,577	0.4%	Defined
Held directly	121,744	$6,969,844	36.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$18,780,118

0.12%

328,037

KEYBANK NATIONAL ASSOCIATION/OH

$18,697,048

0.12%

326,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	319,013	$18,263,494	97.7%	Defined
Key National Trust Co of Delaware	7,573	$433,554	2.3%	Defined

IEQ CAPITAL, LLC

$17,566,761

0.12%

306,843

MARTINGALE ASSET MANAGEMENT L P

$16,605,820

0.11%

290,058

Polaris Capital Management, LLC

$16,510,900

0.11%

288,400

Mariner, LLC

$16,427,543

0.11%

286,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	23,701	$1,356,882	8.3%	Other
Held directly	263,243	$15,070,661	91.7%	Sole

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Key facts CIK 100493 CUSIP 902494103 13F (30d) 125 filings 101 filers Visit website Investor relations