TTD · Trade Desk, Inc. · Holdings

$11.95 -0.15 (-1.24%) At close · Oct 2

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.92B

469.88M

Volume · Oct 2 22.62M Avg daily vol (3M) 23.15M

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: 697

Total Value: $7,750,780,391

Total Shares: 429,021,113

Showing 1–100 of 755 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding TTD

All superinvestors →

Philippe Laffont $25,078,569 Joel Greenblatt $6,317,368

Holder Concentration

Across 696 13F filers

Top Holder

7.6%

of institutional value

Top 5

30.2%

of institutional value

Top 10

47.3%

of institutional value

HHI

311

Broadly held

Showing 100 of 755

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$590,642,275

7.62%

32,668,268

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	1,574,278	$28,462,946	4.8%	Sole
BlackRock Investment Management (Australia) Ltd	19,960	$360,876	0.1%	Sole
BlackRock Asset Management Canada Ltd	257,336	$4,652,634	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	9,299	$168,125	0.0%	Sole
BlackRock Asset Management North Asia Ltd	24,824	$448,817	0.1%	Sole
BlackRock Investment Management, LLC	823,311	$14,885,462	2.5%	Sole
BLACKROCK ADVISORS LLC	763,101	$13,796,866	2.3%	Sole
BlackRock Fund Advisors	13,836,031	$250,155,440	42.4%	Sole
BlackRock Institutional Trust Company, N.A.	10,383,528	$187,734,186	31.8%	Sole
BlackRock Japan Co. Ltd	92,997	$1,681,385	0.3%	Sole
BlackRock Fund Managers Ltd.	452,533	$8,181,796	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	579,088	$10,469,911	1.8%	Sole
BlackRock (Netherlands) B.V.	71,413	$1,291,147	0.2%	Sole
BlackRock International, Ltd.	2,853	$51,582	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,695,017	$48,725,907	8.2%	Sole
BlackRock Advisors (UK) Ltd	7,158	$129,416	0.0%	Sole
BlackRock (Luxembourg) S.A.	18,602	$336,324	0.1%	Sole
BlackRock Life Ltd	33,792	$610,959	0.1%	Sole
BlackRock Asset Management Schweiz AG	69,691	$1,260,013	0.2%	Sole
Aperio Group, LLC	926,034	$16,742,694	2.8%	Sole
SpiderRock Advisors, LLC	27,422	$495,789	0.1%	Sole

STATE STREET CORP

$565,647,679

7.30%

31,285,823

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	31,285,823	$565,647,679	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$504,425,943

6.51%

27,899,665

VANGUARD PORTFOLIO MANAGEMENT LLC

$350,395,299

4.52%

19,380,271

TWO SIGMA INVESTMENTS, LP

$308,279,494

3.98%

17,050,857

GEODE CAPITAL MANAGEMENT, LLC

$291,718,684

3.76%

16,134,883

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	1,399,942	$25,310,951	8.7%	Defined
Held directly	14,734,941	$266,407,733	91.3%	Defined

Invesco Ltd.

$248,770,599

3.21%

13,759,436

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	1,030,519	$18,631,782	7.5%	Defined
Invesco Trust Co joint	171,312	$3,097,320	1.2%	Defined
Invesco Investment Advisers LLC	15,672	$283,349	0.1%	Defined
Invesco Capital Management LLC	12,541,933	$226,758,148	91.2%	Defined

GOLDMAN SACHS GROUP INC

$243,493,356

3.14%

13,467,553

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	6,669,726	$120,588,646	49.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	6,685,498	$120,873,803	49.6%	Defined
GOLDMAN SACHS INTERNATIONAL	89,330	$1,615,086	0.7%	Defined
Goldman Sachs Trust Company, N.A. joint	22,999	$415,821	0.2%	Defined

Alyeska Investment Group, L.P.

$201,044,338

2.59%

11,119,709

FEDERATED HERMES, INC.

$196,670,315

2.54%

10,877,783

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	141,410	$2,556,692	1.3%	Defined
FEDERATED MDTA LLC	10,438,669	$188,731,135	96.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	297,704	$5,382,488	2.7%	Defined

MORGAN STANLEY

$178,082,516

2.30%

9,849,697

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	136,089	$2,460,489	1.4%	Defined
MORGAN STANLEY & CO. LLC	1,893,494	$34,234,371	19.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,290,669	$23,335,295	13.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	482,016	$8,714,848	4.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	568,821	$10,284,283	5.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,041,050	$91,142,183	51.2%	Defined
EATON VANCE MANAGEMENT	180,025	$3,254,852	1.8%	Defined
Calvert Research & Management	93,514	$1,690,732	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	164,019	$2,965,463	1.7%	Defined

Jericho Capital Asset Management L.P.

$169,866,951

2.19%

9,395,296

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$166,959,760

2.15%

9,234,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	645,000	$11,661,600	7.0%	Other
SUSQUEHANNA SECURITIES, LLC	8,589,500	$155,298,160	93.0%	Other

D. E. Shaw & Co., Inc.

$145,524,075

1.88%

8,048,898

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.	7,965,071	$144,008,483	99.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	83,827	$1,515,592	1.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$126,963,925

1.64%

7,022,341

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$119,980,688

1.55%

6,636,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	221,100	$3,997,488	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	6,415,000	$115,983,200	96.7%	Other

Amundi

$117,049,540

1.51%

6,473,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	6,418,127	$116,039,736	99.1%	Defined
CPR Asset Management	55,852	$1,009,804	0.9%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$113,419,618

1.46%

6,273,209

BNP PARIBAS ARBITRAGE, SA

$107,803,374

1.39%

5,962,576

BANK OF AMERICA CORP /DE/

$101,663,149

1.31%

5,622,962

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	2,997,869	$54,201,471	53.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	68,687	$1,241,860	1.2%	Defined
BOFA SECURITIES, INC.	1,918,025	$34,677,892	34.1%	Defined
MERRILL LYNCH INTERNATIONAL	152,536	$2,757,850	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	472,842	$8,548,982	8.4%	Defined
BofA Securities Europe SA	13,003	$235,094	0.2%	Defined

CITADEL ADVISORS LLC

$101,517,392

1.31%

5,614,900

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	5,614,900	$101,517,392	100.0%	Defined

JANE STREET GROUP, LLC

$92,878,768

1.20%

5,137,100

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	5,137,100	$92,878,768	100.0%	Defined

CITIGROUP INC

$89,146,097

1.15%

4,930,647

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	291,642	$5,272,887	5.9%	Defined
Citigroup Financial Products Inc. joint	4,639,005	$83,873,210	94.1%	Defined

JANE STREET GROUP, LLC

$82,066,928

1.06%

4,539,100

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	4,539,100	$82,066,928	100.0%	Defined

DEUTSCHE BANK AG\

$79,174,776

1.02%

4,379,136

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,020	$615,081	0.8%	Defined
DWS Investments UK Ltd	4,282,806	$77,433,132	97.8%	Defined
DBX Advisors LLC	7,655	$138,402	0.2%	Defined
DWS Investments Hong Kong Ltd	21,707	$392,462	0.5%	Defined
DWS International GmbH	32,948	$595,699	0.8%	Defined

MILLENNIUM MANAGEMENT LLC

$76,137,067

0.98%

4,211,121

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$68,654,044

0.89%

3,797,237

NORTHERN TRUST CORP

$63,754,127

0.82%

3,526,224

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	3,191,799	$57,707,724	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	314,231	$5,681,296	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,194	$365,107	0.6%	Other

CITADEL ADVISORS LLC

$59,589,872

0.77%

3,295,900

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	3,295,500	$59,582,640	100.0%	Defined
Held directly	400	$7,232	0.0%	Defined

BARCLAYS PLC

$58,569,363

0.76%

3,239,456

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,030,533	$54,792,036	93.6%	Defined
BARCLAYS CAPITAL INC.	26,671	$482,211	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	182,252	$3,295,116	5.6%	Defined

CITADEL ADVISORS LLC

$56,331,005

0.73%

3,115,653

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	2,464,096	$44,550,855	79.1%	Defined
Held directly	651,557	$11,780,150	20.9%	Defined

UBS Group AG

$56,060,708

0.72%

3,100,703

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	283,118	$5,118,773	9.1%	Defined
UBS AG	2,815,734	$50,908,470	90.8%	Defined
UBS Switzerland AG	1,594	$28,819	0.1%	Defined
UBS Securities LLC	257	$4,646	0.0%	Defined

Assenagon Asset Management S.A.

$46,851,806

0.60%

2,591,361

NORGES BANK

$46,843,905

0.60%

2,590,924

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,281,106

0.58%

2,504,486

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,406,321	$43,506,283	96.1%	Other
G1 EXECUTION SERVICES, LLC	98,165	$1,774,823	3.9%	Other

VANGUARD FIDUCIARY TRUST CO

$43,591,711

0.56%

2,411,046

Bank of New York Mellon Corp

$39,749,543

0.51%

2,198,537

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	2,755	$49,810	0.1%	Defined
Mellon Investments Corporation joint	973,655	$17,603,681	44.3%	Defined
BNY Mellon Investment Adviser, Inc.	31,228	$564,602	1.4%	Defined
The Bank of New York Mellon	907,528	$16,408,106	41.3%	Defined
BNY Mellon, NA joint	232,838	$4,209,709	10.6%	Defined
BNY Mellon Advisors, Inc. joint	10	$180	0.0%	Other
Newton Investment Management North America, LLC joint	50,522	$913,437	2.3%	Defined
Held directly	1	$18	0.0%	Defined

SG Americas Securities, LLC

$39,430,147

0.51%

2,180,871

WORLDQUANT MILLENNIUM ADVISORS LLC

$38,006,383

0.49%

2,102,123

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	2,102,123	$38,006,383	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$32,777,756

0.42%

1,812,929

ACADIAN ASSET MANAGEMENT LLC

$30,776,209

0.40%

1,702,224

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,702,224	$30,776,209	100.0%	Defined

FMR LLC

$29,796,597

0.38%

1,648,042

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	1,505,824	$27,225,297	91.4%	Defined
FIDELITY MANAGEMENT TRUST CO	21,362	$386,224	1.3%	Defined
STRATEGIC ADVISERS LLC	116,856	$2,112,756	7.1%	Defined
Fidelity Diversifying Solutions LLC	4,000	$72,320	0.2%	Defined

MARSHALL WACE, LLP

$27,514,144

0.35%

1,521,800

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	1,521,800	$27,514,144	100.0%	Other

JANE STREET GROUP, LLC

$27,458,475

0.35%

1,518,721

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	1,508,141	$27,267,189	99.3%	Defined
Jane Street Global Trading, LLC	9,227	$166,824	0.6%	Defined
Jane Street Singapore Pte. Ltd	1,353	$24,462	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$27,339,147

0.35%

1,512,121

Squarepoint Ops LLC

$27,235,513

0.35%

1,506,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,506,389	$27,235,513	100.0%	Defined

ROYAL BANK OF CANADA

$25,799,398

0.33%

1,426,958

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,600	$28,928	0.1%	Defined
RBC Capital Markets, LLC	188,967	$3,416,523	13.2%	Defined
RBC Dominion Securities Inc.	98,921	$1,788,491	6.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	450	$8,136	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,400	$25,312	0.1%	Defined
RBC Trust Co (Delaware) Ltd	4,019	$72,663	0.3%	Defined
CITY NATIONAL BANK	6,371	$115,187	0.4%	Defined
RBC Rochdale, LLC	74,700	$1,350,576	5.2%	Defined
Held directly	1,050,530	$18,993,582	73.6%	Sole

COATUE MANAGEMENT LLC

$25,078,569

0.32%

1,387,089

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	1,387,089	$25,078,569	100.0%	Defined

Clear Street Group Inc.

$24,770,142

0.32%

1,370,030

Point72 Asset Management, L.P.

$24,735,248

0.32%

1,368,100

JACOBS LEVY EQUITY MANAGEMENT, INC

$24,494,205

0.32%

1,354,768

JPMORGAN CHASE & CO

$23,607,230

0.30%

1,305,710

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	6,261	$113,198	0.5%	Other
JPMorgan Chase Bank, N.A.	388,042	$7,015,798	29.7%	Other
J.P. Morgan Investment Management Inc.	441,983	$7,991,052	33.9%	Defined
J.P. Morgan Securities LLC	400,503	$7,241,093	30.7%	Defined
J.P. Morgan Securities plc	39,787	$719,348	3.0%	Defined
JPMorgan Asset Management (UK) Ltd	5,783	$104,556	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	519	$9,383	0.0%	Defined
55I, LLC	151	$2,730	0.0%	Other
J.P. Morgan SE	22,681	$410,072	1.7%	Defined

Qube Research & Technologies Ltd

$22,193,200

0.29%

1,227,500

NEUBERGER BERMAN GROUP LLC

$22,098,134

0.29%

1,222,242

Nuveen, LLC

$21,867,686

0.28%

1,209,496

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	187,332	$3,386,962	15.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	162,457	$2,937,222	13.4%	Defined
TEACHERS ADVISORS, LLC joint	859,707	$15,543,502	71.1%	Defined

Qube Research & Technologies Ltd

$21,557,181

0.28%

1,192,322

OMERS ADMINISTRATION Corp

$21,050,453

0.27%

1,164,295

Legal & General Group Plc

$20,818,305

0.27%

1,151,455

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	325,682	$5,888,330	28.3%	Defined
Legal & General Investment Management Ltd joint	825,773	$14,929,975	71.7%	Defined

NATIXIS

$20,356,633

0.26%

1,125,920

IMC-Chicago, LLC

$20,244,573

0.26%

1,119,722

Voleon Capital Management LP

$19,936,436

0.26%

1,102,679

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

$19,759,429

0.25%

1,092,889

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	241,820	$4,372,105	22.1%	Defined
UBS Asset Management Switzerland AG	469,817	$8,494,291	43.0%	Sole
UBS Asset Management (UK) Ltd.	246,580	$4,458,164	22.6%	Defined
UBS Asset Management Life Ltd.	40,513	$732,475	3.7%	Defined
Held directly	94,159	$1,702,394	8.6%	Defined

PEAK6 LLC

$19,255,200

0.25%

1,065,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,065,000	$19,255,200	100.0%	Defined

Vanguard Global Advisers, LLC

$18,579,080

0.24%

1,027,604

VANGUARD ASSET MANAGEMENT, Ltd

$18,571,830

0.24%

1,027,203

FIRST TRUST ADVISORS LP

$18,125,977

0.23%

1,002,543

PEAK6 LLC

$18,070,960

0.23%

999,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	999,500	$18,070,960	100.0%	Defined

Quantinno Capital Management LP

$17,705,346

0.23%

979,278

D. E. Shaw & Co., Inc.

$17,114,528

0.22%

946,600

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.	946,600	$17,114,528	100.0%	Defined

Distillate Capital Partners LLC

$15,698,339

0.20%

868,271

Jump Financial, LLC

$15,653,754

0.20%

865,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5	$90	0.0%	Defined
Leap GP LLC joint	865,800	$15,653,664	100.0%	Defined

Trexquant Investment LP

$15,551,168

0.20%

860,131

Susquehanna Portfolio Strategies, LLC

$15,371,344

0.20%

850,185

Swiss National Bank

$15,118,694

0.20%

836,211

RHUMBLINE ADVISERS

$14,908,026

0.19%

824,559

HSBC HOLDINGS PLC

$14,864,217

0.19%

822,136

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.	97,945	$1,770,845	11.9%	Defined
HSBC Global Asset Management (UK) Ltd	454,103	$8,210,182	55.2%	Defined
Hang Seng Investment Management Ltd	808	$14,608	0.1%	Defined
HSBC BANK PLC	269,280	$4,868,582	32.8%	Defined

PFA Pension, Forsikringsaktieselskab

$14,414,063

0.19%

797,238

VICTORY CAPITAL MANAGEMENT INC

$14,305,492

0.18%

791,233

CAPITAL FUND MANAGEMENT S.A.

$14,156,640

0.18%

783,000

Point72 Asset Management, L.P.

$14,115,056

0.18%

780,700

D. E. Shaw & Co., Inc.

$14,087,936

0.18%

779,200

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.	779,200	$14,087,936	100.0%	Defined

Squarepoint Ops LLC

$14,060,816

0.18%

777,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	777,700	$14,060,816	100.0%	Defined

FORA Capital, LLC

$14,010,318

0.18%

774,907

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$13,969,619

0.18%

772,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	8,827	$159,592	1.1%	Other
Held directly	763,829	$13,810,027	98.9%	Sole

California Public Employees Retirement System

$13,567,448

0.18%

750,412

PRIMECAP MANAGEMENT CO/CA/

$13,242,786

0.17%

732,455

Qube Research & Technologies Ltd

$12,867,536

0.17%

711,700

PRICE T ROWE ASSOCIATES INC /MD/

$11,691,594

0.15%

646,659

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	646,659	$11,691,594	100.0%	Defined

BANK OF MONTREAL /CAN/

$10,931,942

0.14%

604,643

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.	134,648	$2,434,435	22.3%	Defined
BMO Bank N.A.	30,163	$545,347	5.0%	Defined
BMO Delaware Trust Co	1,728	$31,242	0.3%	Defined
BMO Family Office, LLC	16,509	$298,482	2.7%	Defined
BMO NESBITT BURNS INC.	27,255	$492,770	4.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,107	$74,254	0.7%	Defined
Held directly	390,233	$7,055,412	64.5%	Defined

WELLS FARGO & COMPANY/MN

$10,915,184

0.14%

603,716

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	86,076	$1,556,254	14.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	187,189	$3,384,377	31.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	294,679	$5,327,796	48.8%	Defined
Wells Fargo Securities, LLC	58	$1,048	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35,714	$645,709	5.9%	Defined

TUDOR INVESTMENT CORP ET AL

$10,365,264

0.13%

573,300

VEGA INVESTMENT SOLUTIONS

$10,237,763

0.13%

566,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	566,248	$10,237,763	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,152,298

0.13%

561,521

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.	9,442	$170,711	1.7%	Defined
DFA Australia Ltd.	10,300	$186,224	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	629	$11,372	0.1%	Defined
Dimensional Ireland Ltd	70,258	$1,270,264	12.5%	Defined
Held directly	470,892	$8,513,727	83.9%	Sole

Jain Global LLC

$9,944,000

0.13%

550,000

HRT FINANCIAL LP

$9,840,076

0.13%

544,252

Mitsubishi UFJ Asset Management Co., Ltd.

$9,635,880

0.12%

532,958

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	532,958	$9,635,880	100.0%	Defined

Nearwater Capital Markets, Ltd

$9,618,560

0.12%

532,000

ALLIANCEBERNSTEIN L.P.

$9,519,499

0.12%

526,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	526,521	$9,519,499	100.0%	Defined

Squarepoint Ops LLC

$9,249,728

0.12%

511,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	511,600	$9,249,728	100.0%	Defined

Pacer Advisors, Inc.

$9,197,187

0.12%

508,694

Key facts CIK 1671933 CUSIP 88339J105 13F (30d) 27 filings 16 filers Visit website Investor relations