TTWO · Take Two Interactive Software Inc · Holdings

$215.47 -1.49 (-0.69%) At close · Sep 11

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

Market Cap

$40.97B

186.98M

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 →

Quarter:

Holders: 1,128

Total Value: $49,545,787,721

Total Shares: 198,325,347

Showing 1–100 of 1,198 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding TTWO

All superinvestors →

Chase Coleman $452,300,813 Andreas Halvorsen $235,132,437 Mario Gabelli $15,949,973 Joel Greenblatt $1,239,150

Holder Concentration

Across 1,128 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−2.0 pts

Top 5

31.8%

−5.6 pts

Top 10

48.9%

−2.1 pts

HHI

309

Broadly held−62

Quarterly Activity

vs Mar 31, 2026

New

187

Increased

468

Decreased

317

Sold Out

118

Unchanged

156

Holder count: +69

Institutional value: +46.7%

Shares held: +16.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+3,885,711	6,329,847
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,599,796	5,923,408
Mega JANE STREET GROUP, LLC	+2,979,167	4,584,861
Mega CITADEL ADVISORS LLC	+1,313,044	3,066,049
Mega AMERIPRISE FINANCIAL INC	+1,239,933	3,372,729

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−1,130,648	10,889,975
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,111,413	3,240,013
Mega BlackRock, Inc.	−970,638	18,244,175
Mega Amundi	−602,913	1,891,072
Mega Nuveen, LLC	−576,516	1,104,171

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Starlite Capital INC	7,426,519	$1,856,481,219
Mega NORGES BANK	3,362,476	$840,551,750
Large VIKING GLOBAL INVESTORS LP	940,605	$235,132,437
Large Caisse de depot et placement du Quebec	369,527	$92,374,359
Mid Alta Park Capital, LP	224,240	$56,055,515

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large 1832 Asset Management L.P.	1,648,200	$325,519,500
Mega Capital World Investors	1,182,767	$233,596,482
Mid Contour Asset Management LLC	320,372	$63,273,469
Large HRT FINANCIAL LP	154,192	$30,452,920
Mid Blue Grotto Capital, LLC	117,542	$23,214,545

Filter: New 187 Increased 468 Reduced 317 Sold out 118 Unchanged 156

Showing 100 of 1,198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,560,678,855

9.20%

18,244,175

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	746,371	$186,577,822	4.1%	Sole
BlackRock Investment Management (Australia) Ltd	234,313	$58,573,563	1.3%	Sole
BlackRock Asset Management Canada Ltd	148,727	$37,178,775	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	60,521	$15,129,039	0.3%	Sole
BlackRock Asset Management North Asia Ltd	44,755	$11,187,854	0.2%	Sole
BlackRock Investment Management, LLC	463,450	$115,853,231	2.5%	Sole
BLACKROCK ADVISORS LLC	1,102,707	$275,654,695	6.0%	Sole
BlackRock Fund Advisors	7,748,089	$1,936,867,288	42.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,667,834	$916,885,143	20.1%	Sole
BlackRock Japan Co. Ltd	275,282	$68,814,994	1.5%	Sole
BlackRock Fund Managers Ltd.	187,026	$46,752,759	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	300,551	$75,131,738	1.6%	Sole
BlackRock (Netherlands) B.V.	391,623	$97,897,917	2.1%	Sole
BlackRock International, Ltd.	44,949	$11,236,351	0.2%	Sole
BlackRock Asset Management Ireland Ltd	1,640,381	$410,062,442	9.0%	Sole
BlackRock Advisors (UK) Ltd	95,557	$23,887,338	0.5%	Sole
BlackRock Asset Management Deutschland AG	50,409	$12,601,241	0.3%	Sole
BlackRock (Luxembourg) S.A.	697,589	$174,383,298	3.8%	Sole
BlackRock Life Ltd	33,659	$8,414,076	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,747	$1,686,615	0.0%	Sole
Aperio Group, LLC	295,831	$73,951,833	1.6%	Sole
SpiderRock Advisors, LLC	7,804	$1,950,843	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,863,763,630

5.78%

11,455,971

Saudi Electronic Games Holding Co

$2,853,441,706

5.76%

11,414,680

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

Manager	Shares	Value (USD)	% of position	Discretion
PUBLIC INVESTMENT FUND	11,414,680	$2,853,441,706	100.0%	Defined

JPMORGAN CHASE & CO

$2,758,302,561

5.57%

11,034,093

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	107,883	$26,968,592	1.0%	Other
JPMorgan Chase Bank, N.A.	1,629,335	$407,301,162	14.8%	Other
J.P. Morgan Investment Management Inc.	6,329,362	$1,582,213,912	57.4%	Other
J.P. Morgan Securities LLC	1,900,287	$475,033,744	17.2%	Defined
J.P. Morgan Securities plc	10,794	$2,698,284	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	170,146	$42,533,097	1.5%	Defined
JPMorgan Asset Management (Canada) Inc.	9,072	$2,267,818	0.1%	Defined
J.P. Morgan (Suisse) SA	81,015	$20,252,129	0.7%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	5,751	$1,437,634	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	77,642	$19,408,947	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,295	$1,573,624	0.1%	Defined
55I, LLC	155	$38,746	0.0%	Other
J.P. Morgan SE	647,022	$161,742,559	5.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	59,334	$14,832,313	0.5%	Defined

STATE STREET CORP

$2,722,275,950

5.49%

10,889,975

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	10,889,975	$2,722,275,950	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,260,614,386

4.56%

9,043,181

Starlite Capital INC

$1,856,481,219

3.75%

7,426,519

Invesco Ltd.

$1,582,335,146

3.19%

6,329,847

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	310,233	$77,552,042	4.9%	Defined
Invesco Trust Co joint	74,872	$18,716,502	1.2%	Defined
Invesco Management S.A.	4,056	$1,013,918	0.1%	Defined
Invesco Taiwan Ltd	2,420	$604,951	0.0%	Defined
Invesco Asset Management (Japan) Limited	3,961	$990,170	0.1%	Defined
Invesco Investment Advisers LLC	6,408	$1,601,871	0.1%	Defined
Invesco Capital Management LLC	5,927,897	$1,481,855,692	93.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,274,715,264

2.57%

5,099,269

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	556,748	$139,175,865	10.9%	Defined
Held directly	4,542,521	$1,135,539,399	89.1%	Defined

AMERIPRISE FINANCIAL INC

$843,114,793

1.70%

3,372,729

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	2,398,928	$599,684,020	71.1%	Defined
Threadneedle Asset Management Holdings LTD	320,147	$80,030,347	9.5%	Defined
Ameriprise Financial Services, LLC joint	649,738	$162,421,505	19.3%	Defined
Ameriprise Bank, FSB	632	$157,987	0.0%	Defined
Columbia Threadneedle Management Ltd	3,284	$820,934	0.1%	Defined

NORGES BANK

$840,551,750

1.70%

3,362,476

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$809,938,446

1.63%

3,240,013

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.	184,258	$46,060,814	5.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	41,377	$10,343,422	1.3%	Defined
MFS Investment Management K.K.	12,654	$3,163,246	0.4%	Defined
MFS Heritage Trust CO	412,792	$103,189,744	12.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	43,025	$10,755,389	1.3%	Defined
Held directly	2,545,907	$636,425,831	78.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$791,286,692

1.60%

3,165,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	279,000	$69,744,420	8.8%	Other
SUSQUEHANNA SECURITIES, LLC	2,886,400	$721,542,272	91.2%	Other

MORGAN STANLEY

$710,375,657

1.43%

2,841,730

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	39,051	$9,761,968	1.4%	Defined
MORGAN STANLEY & CO. LLC	303,407	$75,845,681	10.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	407,928	$101,973,841	14.4%	Defined
MORGAN STANLEY AIP GP LP	57	$14,248	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,541	$2,385,059	0.3%	Defined
Morgan Stanley Investment Management LTD	3,267	$816,684	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	734,740	$183,670,304	25.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,076,297	$269,052,723	37.9%	Defined
EATON VANCE MANAGEMENT	47,802	$11,949,543	1.7%	Defined
Calvert Research & Management	47,679	$11,918,796	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	171,961	$42,986,810	6.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$648,021,398

1.31%

2,592,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	132	$32,997	0.0%	Other
KEB ASSET MANAGEMENT, LLC	58	$14,498	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$3,499	0.0%	Other
Prism Planning Partners LLC	188	$46,996	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	93	$23,248	0.0%	Other
Arax Advisory Partners	5,474	$1,368,390	0.2%	Other
GuideStone Capital Management, LLC	2,269	$567,204	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,727	$681,695	0.1%	Other
Stokes Family Office, LLC	462	$115,490	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	21,625	$5,405,817	0.8%	Other
Held directly	2,559,251	$639,761,564	98.7%	Defined

BANK OF AMERICA CORP /DE/

$599,405,039

1.21%

2,397,812

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	555,957	$138,978,130	23.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	447,601	$111,891,297	18.7%	Defined
BOFA SECURITIES, INC.	54,354	$13,587,412	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	37,978	$9,493,740	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,301,922	$325,454,460	54.3%	Defined

JANE STREET GROUP, LLC

$592,477,598

1.20%

2,370,100

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	2,370,100	$592,477,598	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$504,234,658

1.02%

2,017,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	79,700	$19,923,406	4.0%	Other
SUSQUEHANNA SECURITIES, LLC	1,937,400	$484,311,252	96.0%	Other

Amundi

$472,730,177

0.95%

1,891,072

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	1,857,639	$464,372,596	98.2%	Defined
CPR Asset Management	33,433	$8,357,581	1.8%	Defined

TIGER GLOBAL MANAGEMENT LLC

$452,300,813

0.91%

1,809,348

CITADEL ADVISORS LLC

$451,876,097

0.91%

1,807,649

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	184,000	$45,996,320	10.2%	Defined
Held directly	1,623,649	$405,879,777	89.8%	Defined

GOLDMAN SACHS GROUP INC

$424,715,268

0.86%

1,698,997

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	504,506	$126,116,409	29.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,178,119	$294,506,187	69.3%	Defined
GOLDMAN SACHS INTERNATIONAL	9,895	$2,473,552	0.6%	Defined
Goldman Sachs Trust Company, N.A.	6,477	$1,619,120	0.4%	Defined

ROYAL BANK OF CANADA

$413,471,913

0.83%

1,654,020

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.	1,042,260	$260,544,154	63.0%	Defined
RBC CMA LTD.	3,799	$949,674	0.2%	Defined
RBC Capital Markets, LLC	259,659	$64,909,556	15.7%	Defined
RBC Dominion Securities Inc.	10,866	$2,716,282	0.7%	Defined
RBC Private Counsel (USA) Inc.	96	$23,998	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,363	$340,722	0.1%	Defined
CITY NATIONAL BANK	607	$151,737	0.0%	Defined
RBC Rochdale, LLC	2,605	$651,197	0.2%	Defined
RBC Europe Ltd	141,000	$35,247,180	8.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	10	$2,499	0.0%	Defined
Held directly	191,755	$47,934,914	11.6%	Sole

NORTHERN TRUST CORP

$398,014,652

0.80%

1,592,186

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	1,371,678	$342,892,065	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	203,948	$50,982,920	12.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,620	$654,947	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	5,040	$1,259,899	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,136	$283,977	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,764	$1,940,844	0.5%	Other

UBS Group AG

$380,219,580

0.77%

1,521,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,521,000	$380,219,580	100.0%	Defined

BESSEMER GROUP INC

$365,309,268

0.74%

1,461,354

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	173,975	$43,490,270	11.9%	Defined
BESSEMER TRUST CO	57,672	$14,416,846	3.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	879,355	$219,821,162	60.2%	Defined
Bessemer Trust Co of California, N.A.	2,588	$646,947	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	126,144	$31,533,476	8.6%	Defined
BESSEMER TRUST Co OF FLORIDA	217,389	$54,342,902	14.9%	Defined
Bessemer Trust Co of Nevada, National Association	4,231	$1,057,665	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$354,972,849

0.72%

1,420,005

FMR LLC

$350,793,932

0.71%

1,403,288

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	1,129,651	$282,390,156	80.5%	Defined
STRATEGIC ADVISERS LLC	272,034	$68,003,059	19.4%	Defined
FIAM LLC	1,603	$400,717	0.1%	Defined

Ninety One UK Ltd

$306,563,222

0.62%

1,226,351

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

$298,101,393

0.60%

1,192,501

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	226,950	$56,732,960	19.0%	Defined
UBS Asset Management Switzerland AG	346,818	$86,697,562	29.1%	Defined
UBS Asset Management (UK) Ltd.	378,258	$94,556,933	31.7%	Defined
UBS Asset Management Life Ltd.	2,106	$526,457	0.2%	Defined
Held directly	238,369	$59,587,481	20.0%	Defined

JANE STREET GROUP, LLC

$282,392,656

0.57%

1,129,661

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	862,067	$215,499,508	76.3%	Defined
Jane Street Global Trading, LLC	266,896	$66,718,662	23.6%	Defined
Jane Street Singapore Pte. Ltd	698	$174,486	0.1%	Defined

Legal & General Group Plc

$277,218,819

0.56%

1,108,964

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	395,196	$98,791,096	35.6%	Defined
Legal & General Investment Management Ltd joint	713,768	$178,427,723	64.4%	Defined

Nuveen, LLC

$276,020,665

0.56%

1,104,171

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	59,831	$14,956,553	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	600,434	$150,096,491	54.4%	Defined
TEACHERS ADVISORS, LLC joint	443,906	$110,967,621	40.2%	Defined

JANE STREET GROUP, LLC

$271,253,298

0.55%

1,085,100

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	1,085,100	$271,253,298	100.0%	Defined

Caption Management, LLC

$260,704,142

0.53%

1,042,900

PRICE T ROWE ASSOCIATES INC /MD/

$258,111,599

0.52%

1,032,529

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	249,933	$62,478,251	24.2%	Defined
Held directly	782,596	$195,633,348	75.8%	Sole

FIRST MANHATTAN CO. LLC.

$253,884,187

0.51%

1,015,618

VANGUARD FIDUCIARY TRUST CO

$251,070,162

0.51%

1,004,361

Alyeska Investment Group, L.P.

$246,041,565

0.50%

984,245

NEUBERGER BERMAN GROUP LLC

$244,978,649

0.49%

979,993

VIKING GLOBAL INVESTORS LP

$235,132,437

0.47%

940,605

UBS Group AG

$234,815,461

0.47%

939,337

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	406,971	$101,734,610	43.3%	Defined
UBS AG	517,110	$129,267,157	55.1%	Defined
UBS Switzerland AG	6,206	$1,551,375	0.7%	Defined
UBS Securities LLC	9,050	$2,262,319	1.0%	Defined

Bank of New York Mellon Corp

$234,774,208

0.47%

939,172

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	1,600	$399,967	0.2%	Defined
Mellon Investments Corporation joint	525,642	$131,399,985	56.0%	Other
BNY Mellon Investment Adviser, Inc.	11,317	$2,829,023	1.2%	Defined
The Bank of New York Mellon	332,122	$83,023,857	35.4%	Defined
BNY Mellon, NA joint	58,127	$14,530,586	6.2%	Defined
BNY Mellon Advisors, Inc. joint	1,665	$416,215	0.2%	Defined
Newton Investment Management North America, LLC joint	8,697	$2,174,076	0.9%	Defined
Held directly	2	$499	0.0%	Defined

Balyasny Asset Management L.P.

$206,199,002

0.42%

824,862

DEUTSCHE BANK AG\

$205,857,773

0.42%

823,497

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	4,516	$1,128,909	0.5%	Defined
DWS Investment GmbH	124,121	$31,027,767	15.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	21,910	$5,477,061	2.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	477	$119,240	0.1%	Defined
Deutsche Bank Trust Co Delaware	52	$12,998	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	424	$105,990	0.1%	Defined
DWS Investments UK Ltd	594,099	$148,512,868	72.1%	Defined
DBX Advisors LLC	26,617	$6,653,717	3.2%	Defined
DWS Investments Hong Kong Ltd	8,802	$2,200,323	1.1%	Defined
DWS International GmbH	42,479	$10,618,900	5.2%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$200,358,970

0.40%

801,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	801,500	$200,358,970	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$185,212,180

0.37%

740,908

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	52,006	$13,000,459	7.0%	Other
SUSQUEHANNA SECURITIES, LLC	686,045	$171,497,529	92.6%	Other
G1 EXECUTION SERVICES, LLC	2,857	$714,192	0.4%	Other

RAYMOND JAMES FINANCIAL INC

$172,901,664

0.35%

691,662

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	118,616	$29,651,627	17.1%	Defined
Raymond James Financial Services Advisors, Inc.	68,727	$17,180,375	9.9%	Defined
SCOUT INVESTMENTS, INC. joint	178,417	$44,600,681	25.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	303,346	$75,830,433	43.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	21,700	$5,424,566	3.1%	Defined
RAYMOND JAMES TRUST N.A.	856	$213,982	0.1%	Defined

Parallax Volatility Advisers, L.P.

$167,336,612

0.34%

669,400

HSBC HOLDINGS PLC

$165,936,724

0.33%

663,800

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	663,800	$165,936,724	100.0%	Defined

BARCLAYS PLC

$160,914,624

0.32%

643,710

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	451,791	$112,938,714	70.2%	Defined
BARCLAYS CAPITAL INC.	2,805	$701,193	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	176,589	$44,143,718	27.4%	Defined
Barclays Capital Luxembourg SaRL	12,525	$3,130,999	1.9%	Defined

CITADEL ADVISORS LLC

$158,087,352

0.32%

632,400

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	632,200	$158,037,356	100.0%	Defined
Held directly	200	$49,996	0.0%	Defined

D. E. Shaw & Co., Inc.

$156,872,948

0.32%

627,542

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.	546,466	$136,605,570	87.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	81,076	$20,267,378	12.9%	Defined

CITADEL ADVISORS LLC

$156,487,480

0.32%

626,000

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	626,000	$156,487,480	100.0%	Defined

Assenagon Asset Management S.A.

$154,484,390

0.31%

617,987

VOYA INVESTMENT MANAGEMENT LLC

$153,819,441

0.31%

615,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	615,327	$153,819,441	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$153,144,497

0.31%

612,627

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	612,627	$153,144,497	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$141,708,160

0.29%

566,878

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.	4,320	$1,079,913	0.8%	Defined
DFA Australia Ltd.	43,266	$10,815,634	7.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,875	$468,712	0.3%	Defined
Dimensional Ireland Ltd	25,295	$6,323,244	4.5%	Defined
Held directly	492,122	$123,020,657	86.8%	Sole

MILLENNIUM MANAGEMENT LLC

$138,689,903

0.28%

554,804

Swiss National Bank

$124,042,075

0.25%

496,208

Point72 Asset Management, L.P.

$119,831,912

0.24%

479,366

BNP PARIBAS ARBITRAGE, SA

$116,704,412

0.24%

466,855

CITIGROUP INC

$115,493,757

0.23%

462,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	194	$48,496	0.0%	Defined
Citibank, N.A. joint	15,155	$3,788,446	3.3%	Defined
Citigroup Financial Products Inc. joint	446,663	$111,656,815	96.7%	Defined

Walleye Trading LLC

$113,865,890

0.23%

455,500

Robeco Institutional Asset Management B.V.

$111,291,595

0.22%

445,202

Mitsubishi UFJ Asset Management Co., Ltd.

$111,072,863

0.22%

444,327

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	444,327	$111,072,863	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$110,992,619

0.22%

444,006

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	421,810	$105,444,063	95.0%	Defined
Wellington Trust Company, NA joint	22,196	$5,548,556	5.0%	Defined

NATIONAL BANK OF CANADA /FI/

$110,894,625

0.22%

443,614

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	274	$68,494	0.1%	Defined
NBC Global Finance Ltd	274,953	$68,732,750	62.0%	Defined
Manager 7	4,763	$1,190,654	1.1%	Defined
Held directly	163,624	$40,902,727	36.9%	Defined

ATALANTA SOSNOFF CAPITAL, LLC

$103,778,446

0.21%

415,147

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

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	245,024	$61,251,099	59.0%	Sole
Held directly	170,123	$42,527,347	41.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$103,463,222

0.21%

413,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	413,886	$103,463,222	100.0%	Defined

FIL Ltd

$101,931,094

0.21%

407,757

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	42,457	$10,613,400	10.4%	Defined
Fidelity Investments Canada ULC	365,300	$91,317,694	89.6%	Defined

Stephens Investment Management Group LLC

$99,624,279

0.20%

398,529

Empirical Capital Management, LLC

$97,836,172

0.20%

391,376

Cornerstone Investment Partners, LLC

$97,449,953

0.20%

389,831

Vanguard Global Advisers, LLC

$94,114,720

0.19%

376,489

Caisse de depot et placement du Quebec

$92,374,359

0.19%

369,527

Allianz Asset Management GmbH

$90,985,219

0.18%

363,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,321	$330,223	0.4%	Defined
Allianz Global Investors GmbH	314,885	$78,714,952	86.5%	Defined
Allianz Global Invesstors Taiwan Ltd.	7,100	$1,774,858	2.0%	Defined
Allianz Global Investors UK Ltd	40,664	$10,165,186	11.2%	Defined

Walleye Capital LLC

$88,975,881

0.18%

355,932

VANGUARD ASSET MANAGEMENT, Ltd

$87,497,249

0.18%

350,017

Pictet Asset Management Holding SA

$86,240,100

0.17%

344,988

RHUMBLINE ADVISERS

$83,431,574

0.17%

333,753

HSBC HOLDINGS PLC

$83,130,845

0.17%

332,550

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.	57,072	$14,266,857	17.2%	Defined
HSBC Global Asset Management (UK) Ltd	178,801	$44,696,673	53.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	222	$55,495	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	37,200	$9,299,256	11.2%	Defined
Hang Seng Investment Management Ltd	480	$119,990	0.1%	Defined
HSBC BANK PLC	53,880	$13,468,922	16.2%	Defined
Held directly	4,895	$1,223,652	1.5%	Defined

BANK OF MONTREAL /CAN/

$82,060,680

0.17%

328,269

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.	125,845	$31,458,733	38.3%	Defined
BMO Bank N.A.	17,356	$4,338,652	5.3%	Defined
BMO Delaware Trust Co	139	$34,747	0.0%	Defined
BMO Family Office, LLC	3,710	$927,425	1.1%	Defined
BMO NESBITT BURNS INC.	123,065	$30,763,788	37.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	288	$71,994	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	152	$37,996	0.0%	Defined
Held directly	57,714	$14,427,345	17.6%	Defined

MARSHALL WACE, LLP

$81,680,464

0.16%

326,748

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	312,841	$78,203,993	95.7%	Other
Marshall Wace Middle East Ltd	13,907	$3,476,471	4.3%	Other

National Pension Service

$80,367,320

0.16%

321,495

Walleye Trading LLC

$79,018,678

0.16%

316,100

LMR Partners LLP

$78,002,509

0.16%

312,035

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	300,000	$74,994,000	96.1%	Sole
Held directly joint	12,035	$3,008,509	3.9%	Other

WELLS FARGO & COMPANY/MN

$76,989,088

0.16%

307,981

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	41,798	$10,448,664	13.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	52,783	$13,194,694	17.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	188,919	$47,225,971	61.3%	Defined
Wells Fargo Securities, LLC	15,330	$3,832,193	5.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,151	$2,287,566	3.0%	Defined

TimesSquare Capital Management, LLC

$76,714,612

0.15%

306,883

ALLIANCEBERNSTEIN L.P.

$76,007,418

0.15%

304,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	304,054	$76,007,418	100.0%	Defined

Qube Research & Technologies Ltd

$73,054,905

0.15%

292,243

DISCIPLINED GROWTH INVESTORS INC /MN

$73,010,408

0.15%

292,065

Mediolanum International Funds Ltd

$72,215,722

0.15%

288,886

Shay Capital LLC

$68,869,490

0.14%

275,500

TD Asset Management Inc

$68,539,266

0.14%

274,179

CapitalatWork S.A.

$66,134,458

0.13%

264,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2133824	264,559	$66,134,458	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$65,809,234

0.13%

263,258

DAVIS R M INC

$64,365,600

0.13%

257,483

Schonfeld Strategic Advisors LLC

$63,814,144

0.13%

255,277

Zurich Insurance Group Ltd/FI

$62,486,250

0.13%

249,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	249,965	$62,486,250	100.0%	Defined

Key facts CIK 946581 CUSIP 874054109 13F (30d) 372 filings 370 filers Visit website Investor relations