UAL · United Airlines Holdings, Inc. · Holdings

$112.50 -0.01 (-0.01%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$37.00B

324.58M

Volume · Oct 2 4.03M Avg daily vol (3M) 3.8M

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: 1,081

Total Value: $43,763,843,944

Total Shares: 321,853,551

Showing 1–100 of 1,140 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding UAL

All superinvestors →

Stanley Druckenmiller $108,084,172 Samantha McLemore $99,479,812 Ray Dalio $29,727,549 Joel Greenblatt $13,890,154

Holder Concentration

Across 1,081 13F filers

Top Holder

7.1%

of institutional value

Top 5

29.5%

of institutional value

Top 10

48.1%

of institutional value

HHI

294

Broadly held

Showing 100 of 1,140

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,051,086,180

6.97%

22,436,107

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	811,506	$110,356,700	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	118,815	$16,157,651	0.5%	Sole
BlackRock Asset Management Canada Ltd	152,882	$20,790,423	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	13,921	$1,893,116	0.1%	Sole
BlackRock Asset Management North Asia Ltd	28,847	$3,922,903	0.1%	Sole
BlackRock Investment Management, LLC	468,209	$63,671,741	2.1%	Sole
BLACKROCK ADVISORS LLC	548,273	$74,559,645	2.4%	Sole
BlackRock Fund Advisors	10,749,195	$1,461,783,028	47.9%	Sole
BlackRock Institutional Trust Company, N.A.	6,145,643	$835,745,991	27.4%	Sole
BlackRock Japan Co. Ltd	136,081	$18,505,655	0.6%	Sole
BlackRock Fund Managers Ltd.	132,809	$18,060,695	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	152,649	$20,758,737	0.7%	Sole
BlackRock (Netherlands) B.V.	212,472	$28,894,067	0.9%	Sole
BlackRock Asset Management Ireland Ltd	1,596,313	$217,082,604	7.1%	Sole
BlackRock Advisors (UK) Ltd	100,740	$13,699,632	0.4%	Sole
BlackRock (Luxembourg) S.A.	290,663	$39,527,261	1.3%	Sole
BlackRock Life Ltd	16,444	$2,236,219	0.1%	Sole
BlackRock Asset Management Schweiz AG	2,828	$384,579	0.0%	Sole
Aperio Group, LLC	742,670	$100,995,693	3.3%	Sole
SpiderRock Advisors, LLC	15,147	$2,059,840	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,856,986,304

6.53%

21,008,797

FMR LLC

$2,648,243,827

6.05%

19,473,813

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	12,218,726	$1,661,624,548	62.7%	Defined
FIDELITY MANAGEMENT TRUST CO	4,529,104	$615,912,852	23.3%	Defined
STRATEGIC ADVISERS LLC	1,608,416	$218,728,491	8.3%	Defined
Fidelity Institutional Asset Management Trust Co	262,300	$35,670,177	1.3%	Defined
FIAM LLC	855,267	$116,307,759	4.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$2,238,617,063

5.12%

16,461,630

Sanders Capital, LLC

$2,043,650,648

4.67%

15,027,948

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,926,000,939

4.40%

14,162,813

STATE STREET CORP

$1,603,065,214

3.66%

11,788,111

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	11,788,111	$1,603,065,214	100.0%	Defined

Capital World Investors

$1,543,995,374

3.53%

11,353,742

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,353,742	$1,543,995,374	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,296,849,731

2.96%

9,536,361

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	1,061,418	$144,342,233	11.1%	Defined
Held directly	8,474,943	$1,152,507,498	88.9%	Defined

JANE STREET GROUP, LLC

$1,091,319,750

2.49%

8,025,000

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	6,664,400	$906,291,756	83.0%	Defined
Jane Street Global Trading, LLC	1,360,600	$185,027,994	17.0%	Defined

Capital International Investors

$849,576,174

1.94%

6,247,343

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,247,343	$849,576,174	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$732,439,689

1.67%

5,385,982

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.	40,233	$5,471,285	0.7%	Defined
DFA Australia Ltd.	263,208	$35,793,655	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,843	$1,474,539	0.2%	Defined
Dimensional Ireland Ltd	613,694	$83,456,247	11.4%	Defined
Held directly	4,458,004	$606,243,963	82.8%	Sole

PAR CAPITAL MANAGEMENT INC

$728,871,178

1.67%

5,359,741

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$617,204,214

1.41%

4,538,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	102,400	$13,925,376	2.3%	Other
SUSQUEHANNA SECURITIES, LLC	4,436,200	$603,278,838	97.7%	Other

Boston Partners

$595,628,175

1.36%

4,379,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	298,489	$40,591,519	6.8%	Other
Boston Partners Trust Co	975,643	$132,677,691	22.3%	Defined
Held directly	3,105,809	$422,358,965	70.9%	Defined

CITADEL ADVISORS LLC

$589,005,190

1.35%

4,331,239

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	540,403	$73,489,403	12.5%	Defined
Held directly	3,790,836	$515,515,787	87.5%	Defined

MORGAN STANLEY

$550,610,041

1.26%

4,048,901

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,603	$353,981	0.1%	Defined
MORGAN STANLEY & CO. LLC	744,363	$101,225,924	18.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	806,314	$109,650,640	19.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,360	$728,905	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	823,566	$111,996,739	20.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,638,602	$222,833,485	40.5%	Defined
EATON VANCE MANAGEMENT	1,900	$258,381	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	26,193	$3,561,986	0.6%	Defined

JPMORGAN CHASE & CO

$492,333,019

1.12%

3,620,362

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	3,231	$439,383	0.1%	Other
JPMorgan Chase Bank, N.A.	442,104	$60,121,721	12.2%	Other
J.P. Morgan Investment Management Inc.	1,383,110	$188,089,128	38.2%	Defined
J.P. Morgan Securities LLC	1,621,350	$220,487,385	44.8%	Defined
J.P. Morgan Securities plc	2,171	$295,234	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	121,549	$16,529,448	3.4%	Defined
JPMorgan Asset Management (Canada) Inc.	11,759	$1,599,106	0.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	16,286	$2,214,733	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	7,518	$1,022,372	0.2%	Defined
55I, LLC	737	$100,224	0.0%	Other
J.P. Morgan SE	6,538	$889,102	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	4,009	$545,183	0.1%	Defined

Invesco Ltd.

$473,466,448

1.08%

3,481,627

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	277,021	$37,672,083	8.0%	Defined
Invesco Canada Ltd. joint	1,786	$242,878	0.1%	Defined
Invesco Trust Co joint	132,194	$17,977,062	3.8%	Defined
Invesco Hong Kong Limited joint	9,893	$1,345,349	0.3%	Defined
Invesco Asset Management Limited joint	3,001	$408,105	0.1%	Defined
Invesco Management S.A.	25,490	$3,466,385	0.7%	Defined
Invesco Asset Management (Japan) Limited joint	3,140	$427,007	0.1%	Defined
Invesco Investment Advisers LLC	423	$57,523	0.0%	Defined
Invesco Capital Management LLC	3,007,838	$409,035,889	86.4%	Defined
Invesco Asset Management Singapore Ltd joint	1,095	$148,909	0.0%	Defined
Invesco Managed Accounts, LLC	19,746	$2,685,258	0.6%	Defined

GOLDMAN SACHS GROUP INC

$468,516,282

1.07%

3,445,226

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	883,489	$120,145,669	25.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,505,211	$340,683,643	72.7%	Defined
GOLDMAN SACHS INTERNATIONAL	36,937	$5,023,062	1.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,898	$394,099	0.1%	Defined
Goldman Sachs Trust Company, N.A.	16,691	$2,269,809	0.5%	Defined

Slate Path Capital LP

$452,228,217

1.03%

3,325,452

Newport Trust Company, LLC

$427,264,125

0.98%

3,141,879

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$408,690,747

0.93%

3,005,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	229,900	$31,264,101	7.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,775,400	$377,426,646	92.4%	Other

SRS Investment Management, LLC

$400,181,444

0.91%

2,942,727

Capital Research Global Investors

$388,842,190

0.89%

2,859,344

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,859,344	$388,842,190	100.0%	Defined

JANE STREET GROUP, LLC

$385,368,462

0.88%

2,833,800

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	2,833,800	$385,368,462	100.0%	Defined

LSV ASSET MANAGEMENT

$371,863,159

0.85%

2,734,489

AQR CAPITAL MANAGEMENT LLC

$357,842,857

0.82%

2,631,391

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	304	$41,340	0.0%	Other
KEB ASSET MANAGEMENT, LLC	186	$25,294	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	32	$4,351	0.0%	Other
Compound Planning, Inc.	36	$4,895	0.0%	Other
Arax Advisory Partners	10,648	$1,448,021	0.4%	Other
GuideStone Capital Management, LLC	985	$133,950	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,961	$946,626	0.3%	Other
Stokes Family Office, LLC	1,828	$248,589	0.1%	Other
Held directly	2,610,411	$354,989,791	99.2%	Defined

NORTHERN TRUST CORP

$330,913,982

0.76%

2,433,370

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	2,325,109	$316,191,571	95.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	89,609	$12,185,927	3.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,495	$203,305	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	2,268	$308,425	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$13,599	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,474	$1,968,319	0.6%	Other
MILFAM LLC joint	315	$42,836	0.0%	Other

CITADEL ADVISORS LLC

$328,116,672

0.75%

2,412,800

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	2,412,800	$328,116,672	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$298,831,768

0.68%

2,197,454

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	510,539	$69,428,198	23.2%	Defined
Held directly	1,686,915	$229,403,570	76.8%	Sole

CITADEL ADVISORS LLC

$295,343,082

0.67%

2,171,800

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	2,171,800	$295,343,082	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$293,582,962

0.67%

2,158,857

D. E. Shaw & Co., Inc.

$293,484,642

0.67%

2,158,134

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.	2,149,262	$292,278,139	99.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,872	$1,206,503	0.4%	Defined

JANE STREET GROUP, LLC

$292,066,537

0.67%

2,147,706

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	1,409,012	$191,611,541	65.6%	Defined
Jane Street Global Trading, LLC	738,616	$100,444,389	34.4%	Defined
Jane Street Singapore Pte. Ltd	78	$10,607	0.0%	Defined

Balyasny Asset Management L.P.

$269,133,728

0.61%

1,979,070

Amundi

$260,674,334

0.60%

1,916,864

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	1,916,864	$260,674,334	100.0%	Defined

NORGES BANK

$256,830,034

0.59%

1,888,595

VANGUARD FIDUCIARY TRUST CO

$248,195,756

0.57%

1,825,103

Point72 Asset Management, L.P.

$245,248,173

0.56%

1,803,428

Pacer Advisors, Inc.

$239,603,772

0.55%

1,761,922

Allianz Asset Management GmbH

$222,913,719

0.51%

1,639,192

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	630	$85,673	0.0%	Defined
Allianz Global Investors GmbH	1,636,362	$222,528,868	99.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,200	$299,178	0.1%	Defined

ASSETMARK, INC

$211,613,223

0.48%

1,556,094

LANSDOWNE PARTNERS (UK) LLP

$210,672,849

0.48%

1,549,179

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

Manager	Shares	Value (USD)	% of position	Discretion
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	537,518	$73,097,072	34.7%	Defined
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	162,809	$22,140,395	10.5%	Defined
LANSDOWNE DMLO DAVIES STREET LP	199,932	$27,188,752	12.9%	Defined
Lansdowne (Lux) Developed Markets Fund	219,366	$29,831,582	14.2%	Defined
Held directly	429,554	$58,415,048	27.7%	Sole

UBS Group AG

$206,755,387

0.47%

1,520,372

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	232,787	$31,656,704	15.3%	Defined
UBS AG	1,259,758	$171,314,490	82.9%	Defined
UBS Switzerland AG	23,286	$3,166,663	1.5%	Defined
UBS Europe SE	4,061	$552,255	0.3%	Defined
UBS Securities LLC	480	$65,275	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$197,445,784

0.45%

1,451,914

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,451,914	$197,445,784	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$186,736,706

0.43%

1,373,165

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	747,329	$101,629,270	54.4%	Defined
BNP Paribas Asset Management USA, Inc.	81,519	$11,085,768	5.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	544,317	$74,021,668	39.6%	Defined

Holocene Advisors, LP

$179,523,526

0.41%

1,320,123

DEUTSCHE BANK AG\

$178,570,775

0.41%

1,313,117

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	28,116	$3,823,494	2.1%	Defined
DWS Investment GmbH	8,159	$1,109,542	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	237,598	$32,310,952	18.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	9,696	$1,318,558	0.7%	Defined
Deutsche Bank Trust Co Delaware	800	$108,791	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	14,761	$2,007,348	1.1%	Defined
DWS Investments UK Ltd	829,956	$112,865,716	63.2%	Defined
DBX Advisors LLC	32,434	$4,410,699	2.5%	Defined
DWS Investments Hong Kong Ltd	4,200	$571,158	0.3%	Defined
DWS Investment S.A.	105,563	$14,355,512	8.0%	Defined
DWS International GmbH	41,834	$5,689,005	3.2%	Defined

Bank of New York Mellon Corp

$178,507,942

0.41%

1,312,655

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	1,812	$246,413	0.1%	Defined
Mellon Investments Corporation joint	596,159	$81,071,659	45.4%	Defined
BNY Mellon Investment Adviser, Inc.	20,205	$2,747,677	1.5%	Defined
The Bank of New York Mellon	581,204	$79,037,931	44.3%	Defined
BNY Mellon, NA joint	96,918	$13,179,877	7.4%	Defined
BNY Mellon Advisors, Inc. joint	3,668	$498,810	0.3%	Other
Newton Investment Management North America, LLC joint	12,688	$1,725,440	1.0%	Defined
Held directly	1	$135	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$169,448,707

0.39%

1,246,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,246,038	$169,448,707	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$162,948,929

0.37%

1,198,242

MILLENNIUM MANAGEMENT LLC

$156,619,275

0.36%

1,151,697

BANK OF AMERICA CORP /DE/

$153,537,467

0.35%

1,129,035

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	414,090	$56,312,099	36.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	145,570	$19,796,064	12.9%	Defined
BOFA SECURITIES, INC.	329,067	$44,749,821	29.1%	Defined
MERRILL LYNCH INTERNATIONAL	16,532	$2,248,186	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	223,776	$30,431,297	19.8%	Defined

Senator Investment Group LP

$146,248,949

0.33%

1,075,439

Russell Investments Group, Ltd.

$136,504,036

0.31%

1,003,780

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	72,550	$9,866,074	7.2%	Defined
Russell Investment Management, LLC	474,898	$64,581,378	47.3%	Defined
Russell Investments Canada Limited	32,647	$4,439,665	3.3%	Defined
Russell Investments Capital, LLC joint	106,615	$14,498,573	10.6%	Defined
Russell Investments Implementation Services, LLC	13,610	$1,850,823	1.4%	Defined
Russell Investments Japan Co., LTD. joint	44,505	$6,052,234	4.4%	Other
Russell Investments Limited joint	184,329	$25,066,900	18.4%	Other
Russell Investments Trust Company joint	74,626	$10,148,389	7.4%	Defined

UBS Group AG

$135,446,040

0.31%

996,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	996,000	$135,446,040	100.0%	Defined

Walleye Trading LLC

$131,067,162

0.30%

963,800

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

$130,452,618

0.30%

959,281

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	187,312	$25,472,558	19.5%	Defined
UBS Asset Management Switzerland AG	135,425	$18,416,445	14.1%	Defined
UBS Asset Management (UK) Ltd.	376,846	$51,247,286	39.3%	Defined
UBS Asset Management Life Ltd.	4,329	$588,700	0.5%	Defined
Held directly	255,369	$34,727,629	26.6%	Defined

Quantinno Capital Management LP

$124,278,813

0.28%

913,882

PointState Capital LP

$120,967,728

0.28%

889,534

Castle Hook Partners LP

$119,968,610

0.27%

882,187

BARCLAYS PLC

$115,476,315

0.26%

849,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	789,707	$107,392,254	93.0%	Defined
BARCLAYS CAPITAL INC.	100	$13,599	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	59,346	$8,070,462	7.0%	Defined

Nuveen, LLC

$115,069,432

0.26%

846,161

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	58,687	$7,980,844	6.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	307,016	$41,751,105	36.3%	Defined
TEACHERS ADVISORS, LLC joint	480,458	$65,337,483	56.8%	Defined

Duquesne Family Office LLC

$108,084,172

0.25%

794,795

Alyeska Investment Group, L.P.

$107,606,711

0.25%

791,284

U S GLOBAL INVESTORS INC

$106,170,656

0.24%

780,724

TWO SIGMA INVESTMENTS, LP

$106,162,361

0.24%

780,663

Patient Capital Management, LLC

$99,479,812

0.23%

731,523

GMT Capital Corp

$98,837,532

0.23%

726,800

California Public Employees Retirement System

$98,808,430

0.23%

726,586

Qube Research & Technologies Ltd

$98,598,325

0.23%

725,041

WORLDQUANT MILLENNIUM ADVISORS LLC

$96,931,496

0.22%

712,784

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	712,784	$96,931,496	100.0%	Defined

Legal & General Group Plc

$95,776,804

0.22%

704,293

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	334,769	$45,525,236	47.5%	Defined
Legal & General Investment Management Ltd joint	369,524	$50,251,568	52.5%	Defined

Vanguard Global Advisers, LLC

$94,807,876

0.22%

697,168

Walleye Trading LLC

$94,404,258

0.22%

694,200

HSBC HOLDINGS PLC

$93,215,565

0.21%

685,459

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.	78,604	$10,689,357	11.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,703	$911,540	1.0%	Defined
HSBC Global Asset Management (UK) Ltd	461,158	$62,712,876	67.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,306	$993,542	1.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,084	$555,383	0.6%	Defined
Hang Seng Investment Management Ltd	1,578	$214,592	0.2%	Defined
HSBC BANK PLC	126,026	$17,138,275	18.4%	Defined

Parallax Volatility Advisers, L.P.

$88,815,069

0.20%

653,100

AMERIPRISE FINANCIAL INC

$88,532,206

0.20%

651,020

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	572,504	$77,854,818	87.9%	Defined
Threadneedle Asset Management Holdings LTD	3,207	$436,119	0.5%	Defined
Ameriprise Financial Services, LLC	73,792	$10,034,974	11.3%	Defined
Ameriprise Bank, FSB	104	$14,142	0.0%	Defined
Columbia Threadneedle Management Ltd	1,413	$192,153	0.2%	Defined

FIRST TRUST ADVISORS LP

$87,693,967

0.20%

644,856

CAPITAL FUND MANAGEMENT S.A.

$87,257,167

0.20%

641,644

BNP PARIBAS ARBITRAGE, SA

$87,127,161

0.20%

640,688

SG Americas Securities, LLC

$83,919,429

0.19%

617,100

MARSHALL WACE, LLP

$80,759,293

0.18%

593,862

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	479,791	$65,246,778	80.8%	Other
Marshall Wace Middle East Ltd	114,071	$15,512,515	19.2%	Other

RHUMBLINE ADVISERS

$73,904,581

0.17%

543,456

FEDERATED HERMES, INC.

$72,086,802

0.16%

530,089

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	4,140	$562,998	0.8%	Defined
FEDERATED MDTA LLC	506,385	$68,863,296	95.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	19,564	$2,660,508	3.7%	Defined

SEI INVESTMENTS CO

$71,225,985

0.16%

523,759

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	471,242	$64,084,199	90.0%	Defined
SEI TRUST CO	52,517	$7,141,786	10.0%	Sole

D. E. Shaw & Co., Inc.

$71,149,968

0.16%

523,200

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.	523,200	$71,149,968	100.0%	Defined

Avala Global LP

$70,347,627

0.16%

517,300

Quadrature Capital Ltd

$69,393,249

0.16%

510,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	510,282	$69,393,249	100.0%	Other

FRANKLIN RESOURCES INC

$69,374,614

0.16%

510,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	247,201	$33,616,863	48.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	3,253	$442,375	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	250	$33,997	0.0%	Defined
Fiduciary Trust International of the South	304	$41,340	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,145	$699,668	1.0%	Defined
FRANKLIN ADVISERS INC	111,792	$15,202,594	21.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	142,004	$19,311,123	27.8%	Defined
PUTNAM ADVISORY CO LLC	196	$26,654	0.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$69,133,780

0.16%

508,374

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	508,374	$69,133,780	100.0%	Defined

CITIGROUP INC

$68,886,685

0.16%

506,557

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	293	$39,845	0.1%	Defined
Citigroup Financial Products Inc. joint	506,264	$68,846,840	99.9%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$67,279,148

0.15%

494,736

BlackRock, Inc.

$65,859,957

0.15%

484,300

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	1,300	$176,787	0.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,300	$176,787	0.3%	Sole
BlackRock Asset Management Canada Ltd	2,000	$271,980	0.4%	Sole
BlackRock Investment Management, LLC	39,300	$5,344,407	8.1%	Sole
BLACKROCK ADVISORS LLC	266,000	$36,173,340	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	20,900	$2,842,191	4.3%	Sole
BlackRock Asset Management Ireland Ltd	1,900	$258,381	0.4%	Sole
BlackRock (Luxembourg) S.A.	151,600	$20,616,084	31.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$63,339,110

0.14%

465,763

WELLS FARGO & COMPANY/MN

$61,899,927

0.14%

455,180

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	46,438	$6,315,103	10.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,859	$9,636,115	15.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	319,287	$43,419,839	70.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,596	$2,528,870	4.1%	Defined

BWCP, LP

$58,712,866

0.13%

431,744

Allspring Global Investments Holdings, LLC

$58,101,999

0.13%

427,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	128,957	$17,536,862	30.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	298,295	$40,565,137	69.8%	Defined

Hudson Bay Capital Management LP

$57,900,733

0.13%

425,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	8	$1,087	0.0%	Defined
Held directly	425,764	$57,899,646	100.0%	Sole

Key facts CIK 100517 CUSIP 910047109 13F (30d) 21 filings 17 filers Visit website Investor relations