TSN · Tyson Foods, Inc.

$55.40 +0.05 (+0.09%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.49B

351.80M

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.

Quarter:

Holders: 875

Total Value: $14,985,018,183

Total Shares: 261,747,078

Showing 1–100 of 907 holdings by value · page 1 of 10

Institutional Ownership Trend

26 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 875 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

+0.2 pts

Top 5

35.1%

−0.6 pts

Top 10

50.0%

−2.6 pts

HHI

341

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

301

Decreased

362

Sold Out

125

Unchanged

115

Holder count: -28

Institutional value: -7.3%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,891,649	3,861,391
Mega CITADEL ADVISORS LLC	+1,786,105	3,030,177
Large Man Group plc	+1,451,850	1,923,780
Mega BlackRock, Inc.	+1,328,886	26,216,957
Mega Qube Research & Technologies Ltd	+1,243,616	1,584,602

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,568,458	1,707,089
Mega MILLENNIUM MANAGEMENT LLC	−2,452,323	140,787
Mega AQR CAPITAL MANAGEMENT LLC	−1,796,079	8,197,389
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,366,440	4,305,108
Mega DEUTSCHE BANK AG\	−1,060,111	1,659,280

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,573,018	$261,805,280
Large MARSHALL WACE, LLP	454,596	$26,025,620
Large JUPITER ASSET MANAGEMENT LTD	436,289	$24,977,545
Large Freestone Grove Partners LP	431,538	$24,705,550
Large Mediolanum International Funds Ltd	136,259	$7,800,827

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid J. Goldman & Co LP	268,669	$17,213,622
Large CWM, LLC	216,543	$13,873,910
Mid CSM Advisors, LLC	162,419	$10,406,185
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	111,604	$7,150,468
Micro Econ Financial Services Corp	48,772	$3,124,822

Filter: New 97 Increased 301 Reduced 362 Sold out 125 Unchanged 115

Showing 100 of 907

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,500,920,778

10.02%

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

7.04%

18,433,920

PZENA INVESTMENT MANAGEMENT LLC

$974,203,269

6.50%

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

5.93%

15,528,970

STATE STREET CORP

$839,364,463

5.60%

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

4.83%

12,653,717

AQR CAPITAL MANAGEMENT LLC

$469,300,516

3.13%

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

2.95%

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

1.84%

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

1.75%

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

1.51%

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

1.04%

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

0.99%

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

0.73%

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

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

0.61%

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

0.51%

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

0.44%

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

0.40%

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

0.27%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$35,588,832

0.24%

621,639

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	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

0.21%

536,638

STOREBRAND ASSET MANAGEMENT AS

$30,621,479

0.20%

534,873

MATRIX ASSET ADVISORS INC/NY

$28,340,467

0.19%

495,030

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

ZWJ INVESTMENT COUNSEL INC

$27,735,735

0.19%

484,467

Artisan Partners Limited Partnership

$27,171,766

0.18%

474,616

PDT Partners, LLC

$27,051,655

0.18%

472,518

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

0.13%

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

Key facts CIK 100493 CUSIP 902494103 13F (30d) 605 filings 572 filers Visit website Investor relations