ULTA · Ulta Beauty, Inc.

$540.10 -3.09 (-0.57%) At close · Aug 27

Market Cap

$23.35B

42.99M

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: 1,021

Total Value: $20,662,568,106

Total Shares: 46,026,930

Showing 1–100 of 1,061 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding ULTA

All superinvestors →

Joel Greenblatt $58,723,909

Holder Concentration

Across 1,021 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−0.4 pts

Top 5

29.0%

−0.1 pts

Top 10

42.2%

+0.2 pts

HHI

258

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

105

Increased

323

Decreased

445

Sold Out

186

Unchanged

148

Holder count: -81

Institutional value: -10.3%

Shares held: +4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Sanders Capital, LLC	+552,830	2,460,969
Mega PRICE T ROWE ASSOCIATES INC /MD/	+544,723	1,528,402
Mega JANE STREET GROUP, LLC	+222,532	435,609
Mega FRANKLIN RESOURCES INC	+220,315	848,855
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	+150,788	185,232

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−692,133	412,540
Large Caisse de depot et placement du Quebec	−193,094	87,677
Mega D. E. Shaw & Co., Inc.	−150,818	6,606
Large Thrivent Financial for Lutherans	−149,378	6,088
Mega AQR CAPITAL MANAGEMENT LLC	−142,344	362,413

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	785,165	$354,093,711
Mid Starlite Capital INC	732,154	$330,186,810
Large Capula Management Ltd	260,000	$117,254,800
Large RENAISSANCE TECHNOLOGIES LLC	177,780	$80,175,224
Large CAPITAL FUND MANAGEMENT S.A.	76,320	$34,418,793

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Cartenna Capital, LP	162,500	$84,940,375
Large Zurich Insurance Group Ltd/FI	122,796	$64,186,697
Mid AMI ASSET MANAGEMENT CORP	104,201	$54,466,904
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	67,365	$35,212,359
Mid CASTLEARK MANAGEMENT LLC	50,629	$26,464,284

Filter: New 105 Increased 323 Reduced 445 Sold out 186 Unchanged 148

Showing 100 of 1,061

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,815,712,216

8.79%

4,026,148

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	102,748	$46,337,293	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	42,528	$19,179,277	1.1%	Sole
BlackRock Asset Management Canada Ltd	31,541	$14,224,360	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	4,391	$1,980,253	0.1%	Sole
BlackRock Asset Management North Asia Ltd	7,432	$3,351,683	0.2%	Sole
BlackRock Investment Management, LLC	65,595	$29,582,033	1.6%	Sole
BLACKROCK ADVISORS LLC	36,424	$16,426,495	0.9%	Sole
BlackRock Fund Advisors	1,847,510	$833,190,059	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	886,455	$399,773,475	22.0%	Sole
BlackRock Japan Co. Ltd	46,060	$20,772,138	1.1%	Sole
BlackRock Fund Managers Ltd.	74,995	$33,821,245	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	60,592	$27,325,780	1.5%	Sole
BlackRock (Netherlands) B.V.	142,528	$64,277,277	3.5%	Sole
BlackRock Asset Management Ireland Ltd	470,045	$211,980,894	11.7%	Sole
BlackRock Advisors (UK) Ltd	12,927	$5,829,818	0.3%	Sole
BlackRock (Luxembourg) S.A.	19,210	$8,663,325	0.5%	Sole
BlackRock Life Ltd	9,653	$4,353,309	0.2%	Sole
BlackRock Asset Management Schweiz AG	1,653	$745,469	0.0%	Sole
Aperio Group, LLC	159,828	$72,079,231	4.0%	Sole
SpiderRock Advisors, LLC	4,033	$1,818,802	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,283,301,923

6.21%

2,845,585

Sanders Capital, LLC

$1,109,847,799

5.37%

2,460,969

STATE STREET CORP

$913,064,480

4.42%

2,024,623

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	2,024,623	$913,064,480	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$875,993,924

4.24%

1,942,423

PRICE T ROWE ASSOCIATES INC /MD/

$689,278,733

3.34%

1,528,402

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	86,474	$38,998,044	5.7%	Defined
Held directly	1,441,928	$650,280,689	94.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$556,646,417

2.69%

1,234,304

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	141,812	$63,954,375	11.5%	Defined
Held directly	1,092,492	$492,692,042	88.5%	Defined

MORGAN STANLEY

$469,774,583

2.27%

1,041,675

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	200	$90,196	0.0%	Defined
MORGAN STANLEY & CO. LLC	49,046	$22,118,765	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	105,759	$47,695,193	10.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,504	$2,031,213	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	182,695	$82,391,790	17.5%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	175	$78,921	0.0%	Defined
Morgan Stanley Bank, N.A.	37,969	$17,123,259	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	286,015	$128,987,044	27.5%	Defined
EATON VANCE MANAGEMENT	20,419	$9,208,560	2.0%	Defined
Calvert Research & Management	7,807	$3,520,800	0.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	315,569	$142,315,306	30.3%	Defined
BOSTON MANAGEMENT & RESEARCH	31,517	$14,213,536	3.0%	Defined

T. Rowe Price Investment Management, Inc.

$393,180,599

1.90%

871,836

FRANKLIN RESOURCES INC

$382,816,619

1.85%

848,855

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	15	$6,764	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	330	$148,823	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	63	$28,411	0.0%	Defined
Fiduciary Trust International of California	5	$2,254	0.0%	Defined
Fiduciary Trust International of the South	11	$4,960	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	769	$346,803	0.1%	Defined
FRANKLIN ADVISERS INC	37,025	$16,697,534	4.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	37,762	$17,029,906	4.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	558,270	$251,768,604	65.8%	Defined
Franklin Templeton Financial Co	1,377	$620,999	0.2%	Defined
Franklin Templeton International Services S.a r.l	2,311	$1,042,214	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	190,302	$85,822,395	22.4%	Defined
PUTNAM ADVISORY CO LLC	20,615	$9,296,952	2.4%	Other

NORGES BANK

$354,093,711

1.71%

785,165

Starlite Capital INC

$330,186,810

1.60%

732,154

Invesco Ltd.

$314,882,345

1.52%

698,218

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	56,334	$25,405,504	8.1%	Defined
Invesco Trust Co joint	17,787	$8,021,581	2.5%	Defined
Invesco Hong Kong Limited joint	2,131	$961,038	0.3%	Defined
Invesco Asset Management Limited joint	4,739	$2,137,193	0.7%	Defined
Invesco Management S.A. joint	38,123	$17,192,710	5.5%	Defined
Invesco Asset Management (Japan) Limited joint	1,374	$619,646	0.2%	Defined
Invesco Australia Ltd joint	31	$13,980	0.0%	Defined
Invesco Investment Advisers LLC	8,858	$3,994,780	1.3%	Defined
Invesco Capital Management LLC	566,949	$255,682,660	81.2%	Defined
Invesco Asset Management Singapore Ltd joint	226	$101,921	0.0%	Defined
Invesco Managed Accounts, LLC	1,666	$751,332	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$303,374,246

1.47%

672,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,400	$6,494,112	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	658,300	$296,880,134	97.9%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$301,750,718

1.46%

669,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	7,600	$3,427,448	1.1%	Other
SUSQUEHANNA SECURITIES, LLC	661,500	$298,323,270	98.9%	Other

GOLDMAN SACHS GROUP INC

$288,056,258

1.39%

638,734

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	346,430	$156,233,001	54.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	289,737	$130,665,592	45.4%	Defined
GOLDMAN SACHS INTERNATIONAL	1,233	$556,058	0.2%	Defined
Goldman Sachs Trust Company, N.A.	1,334	$601,607	0.2%	Defined

NORTHERN TRUST CORP

$262,763,492

1.27%

582,650

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	423,141	$190,828,126	72.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	71,521	$32,254,540	12.3%	Defined
NT Global Advisors, Inc	562	$253,450	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	78,733	$35,507,008	13.5%	Defined
Northern Trust Co of Hong Kong Ltd	5,581	$2,516,919	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,964	$885,724	0.3%	Other
Green Century Capital Management, Inc. joint	1,148	$517,725	0.2%	Other

BANK OF AMERICA CORP /DE/

$260,192,458

1.26%

576,949

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	274,060	$123,595,578	47.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	100,493	$45,320,333	17.4%	Defined
BOFA SECURITIES, INC.	68,288	$30,796,522	11.8%	Defined
MERRILL LYNCH INTERNATIONAL	6,293	$2,838,017	1.1%	Defined
U.S. TRUST Co OF DELAWARE	4,143	$1,868,410	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	123,672	$55,773,598	21.4%	Defined

Amundi

$245,642,490

1.19%

544,686

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	536,997	$242,174,905	98.6%	Defined
CPR Asset Management	7,689	$3,467,585	1.4%	Defined

Alyeska Investment Group, L.P.

$243,060,631

1.18%

538,961

DIMENSIONAL FUND ADVISORS LP

$233,642,814

1.13%

518,078

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.	6,128	$2,763,605	1.2%	Defined
DFA Australia Ltd.	36,107	$16,283,534	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,399	$630,921	0.3%	Defined
Dimensional Ireland Ltd	41,831	$18,864,944	8.1%	Defined
Held directly	432,613	$195,099,810	83.5%	Sole

Swedbank AB

$233,546,757

1.13%

517,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	517,865	$233,546,757	100.0%	Defined

UBS Group AG

$199,488,295

0.97%

442,344

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	126,286	$56,952,460	28.5%	Defined
UBS AG	313,432	$141,351,563	70.9%	Defined
UBS Switzerland AG	2,570	$1,159,018	0.6%	Defined
UBS Bank (Canada)	56	$25,254	0.0%	Defined

JPMORGAN CHASE & CO

$186,047,280

0.90%

412,540

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	268	$120,861	0.1%	Other
JPMorgan Chase Bank, N.A.	38,853	$17,521,925	9.4%	Other
J.P. Morgan Investment Management Inc.	281,871	$127,118,183	68.3%	Defined
J.P. Morgan Securities LLC	32,222	$14,531,477	7.8%	Defined
J.P. Morgan Securities plc	4,240	$1,912,155	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,557	$1,153,155	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	239	$107,784	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	54	$24,352	0.0%	Defined
55I, LLC	77	$34,724	0.0%	Other
J.P. Morgan SE	1,808	$815,371	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	50,351	$22,707,293	12.2%	Defined

CITADEL ADVISORS LLC

$181,699,842

0.88%

402,900

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	402,900	$181,699,842	100.0%	Defined

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

$175,244,507

0.85%

388,586

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	46,152	$20,813,628	11.9%	Defined
UBS Asset Management Switzerland AG	114,105	$51,459,071	29.4%	Defined
UBS Asset Management (UK) Ltd.	154,241	$69,559,604	39.7%	Defined
UBS Asset Management Life Ltd.	525	$236,764	0.1%	Defined
Held directly	73,563	$33,175,440	18.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$165,315,737

0.80%

366,570

AQR CAPITAL MANAGEMENT LLC

$163,441,008

0.79%

362,413

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$1,352	0.0%	Other
Prism Planning Partners LLC	44	$19,843	0.0%	Other
Compound Planning, Inc.	3	$1,352	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	6	$2,705	0.0%	Other
Arax Advisory Partners	4,209	$1,898,174	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,707	$1,220,802	0.7%	Other
Stokes Family Office, LLC	837	$377,470	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	2,702	$1,218,547	0.7%	Other
Held directly	351,902	$158,700,763	97.1%	Defined

Legal & General Group Plc

$161,600,113

0.78%

358,331

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	129,165	$58,250,831	36.0%	Defined
Legal & General Investment Management Ltd joint	229,166	$103,349,282	64.0%	Defined

JANE STREET GROUP, LLC

$151,754,770

0.73%

336,500

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	336,500	$151,754,770	100.0%	Defined

TD Asset Management Inc

$138,495,958

0.67%

307,100

Alecta Tjanstepension Omsesidigt

$129,208,024

0.63%

286,505

DEUTSCHE BANK AG\

$124,783,907

0.60%

276,695

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	2	$901	0.0%	Defined
DWS Investment GmbH	51,850	$23,383,313	18.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,765	$1,246,959	1.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	14	$6,313	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	564	$254,352	0.2%	Defined
DWS Investments UK Ltd	187,980	$84,775,220	67.9%	Defined
DBX Advisors LLC	8,746	$3,944,271	3.2%	Defined
DWS Investments Hong Kong Ltd	2,149	$969,156	0.8%	Defined
DWS International GmbH	22,625	$10,203,422	8.2%	Defined

Robeco Institutional Asset Management B.V.

$117,593,035

0.57%

260,750

VANGUARD FIDUCIARY TRUST CO

$110,901,844

0.54%

245,913

FEDERATED HERMES, INC.

$107,901,923

0.52%

239,261

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,342	$1,056,195	1.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	20,267	$9,140,011	8.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	619	$279,156	0.3%	Defined
FEDERATED MDTA LLC	213,165	$96,133,151	89.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	2,868	$1,293,410	1.2%	Defined

CITADEL ADVISORS LLC

$107,694,024

0.52%

238,800

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	238,800	$107,694,024	100.0%	Defined

Bank of New York Mellon Corp

$105,316,899

0.51%

233,529

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	329	$148,371	0.1%	Defined
Mellon Investments Corporation joint	118,039	$53,233,225	50.5%	Defined
BNY Mellon Investment Adviser, Inc.	2,888	$1,302,430	1.2%	Defined
The Bank of New York Mellon	80,374	$36,247,066	34.4%	Defined
BNY Mellon, NA joint	14,673	$6,617,229	6.3%	Defined
BNY Mellon Advisors, Inc.	12,087	$5,450,995	5.2%	Defined
Newton Investment Management North America, LLC joint	5,137	$2,316,682	2.2%	Defined
Held directly	2	$901	0.0%	Defined

Qube Research & Technologies Ltd

$105,304,280

0.51%

233,501

AMERICAN CENTURY COMPANIES INC

$105,085,555

0.51%

233,016

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	233,016	$105,085,555	100.0%	Defined

Pictet Asset Management Holding SA

$101,293,264

0.49%

224,607

WELLS FARGO & COMPANY/MN

$99,251,676

0.48%

220,080

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	40,504	$18,266,493	18.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	31,930	$14,399,791	14.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	103,409	$46,635,390	47.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	44,237	$19,950,002	20.1%	Defined

ALLIANCEBERNSTEIN L.P.

$96,708,151

0.47%

214,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	214,440	$96,708,151	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$96,363,151

0.47%

213,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	213,675	$96,363,151	100.0%	Defined

Epoch Investment Partners, Inc.

$96,066,405

0.46%

213,017

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	2,272	$1,024,625	1.1%	Defined
TORONTO DOMINION BANK	210,745	$95,041,780	98.9%	Defined

HSBC HOLDINGS PLC

$95,529,286

0.46%

211,826

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.	12,237	$5,518,641	5.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	244	$110,039	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	162,569	$73,315,367	76.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	12,572	$5,669,720	5.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,080	$487,058	0.5%	Defined
Hang Seng Investment Management Ltd	281	$126,725	0.1%	Defined
HSBC BANK PLC	22,843	$10,301,736	10.8%	Defined

Squarepoint Ops LLC

$91,909,724

0.44%

203,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	203,800	$91,909,724	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$85,961,746

0.42%

190,611

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	156,066	$70,382,644	81.9%	Defined
BNP Paribas Asset Management USA, Inc.	13,065	$5,892,053	6.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	21,405	$9,653,226	11.2%	Defined
AXA INVESTMENT MANAGERS US INC.	75	$33,823	0.0%	Defined

Russell Investments Group, Ltd.

$84,031,548

0.41%

186,331

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	14,388	$6,488,700	7.7%	Defined
Russell Investment Management, LLC	54,057	$24,378,625	29.0%	Defined
Russell Investments Canada Limited	5,246	$2,365,841	2.8%	Defined
Russell Investments Capital, LLC joint	18,265	$8,237,148	9.8%	Defined
Russell Investments Implementation Services, LLC	28,499	$12,852,479	15.3%	Defined
Russell Investments Japan Co., LTD. joint	7,185	$3,240,290	3.9%	Defined
Russell Investments Limited	47,250	$21,308,804	25.4%	Other
Russell Investments Trust Company joint	11,441	$5,159,661	6.1%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$83,535,927

0.40%

185,232

RENAISSANCE TECHNOLOGIES LLC

$80,175,224

0.39%

177,780

Nuveen, LLC

$73,713,130

0.36%

163,451

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	7,345	$3,312,447	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	38,735	$17,468,710	23.7%	Defined
TEACHERS ADVISORS, LLC joint	117,371	$52,931,973	71.8%	Defined

AMERIPRISE FINANCIAL INC

$71,907,857

0.35%

159,448

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	86,208	$38,878,083	54.1%	Defined
Ameriprise Financial Services, LLC joint	46,568	$21,001,236	29.2%	Defined
Ameriprise Bank, FSB	24	$10,823	0.0%	Defined
Columbia Threadneedle Management Ltd	26,648	$12,017,715	16.7%	Defined

SUMMITRY LLC

$68,056,489

0.33%

150,908

Pacer Advisors, Inc.

$66,290,903

0.32%

146,993

CITADEL ADVISORS LLC

$65,457,942

0.32%

145,146

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	115,043	$51,882,092	79.3%	Defined
Held directly	30,103	$13,575,850	20.7%	Defined

EARNEST PARTNERS LLC

$62,950,494

0.30%

139,586

CITIGROUP INC

$61,830,709

0.30%

137,103

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	1,152	$519,528	0.8%	Defined
Citigroup Financial Products Inc. joint	135,951	$61,311,181	99.2%	Defined

Allianz Asset Management GmbH

$60,192,750

0.29%

133,471

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	43,195	$19,480,081	32.4%	Defined
Allianz Global Investors GmbH	86,510	$39,014,279	64.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	300	$135,294	0.2%	Defined
Allianz Global Investors Japan Co. Ltd.	220	$99,215	0.2%	Defined
Allianz Global Investors UK Ltd	3,200	$1,443,136	2.4%	Defined
Held directly	46	$20,745	0.0%	Defined

Rathbones Group PLC

$60,098,496

0.29%

133,262

ROYAL BANK OF CANADA

$58,874,984

0.28%

130,549

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.	32,397	$14,610,399	24.8%	Defined
RBC CMA LTD.	112	$50,509	0.1%	Defined
RBC Capital Markets, LLC	53,474	$24,115,704	41.0%	Defined
RBC Dominion Securities Inc.	886	$399,568	0.7%	Defined
RBC Private Counsel (USA) Inc.	85	$38,333	0.1%	Defined
RBC Trust Co (Delaware) Ltd	91	$41,039	0.1%	Defined
CITY NATIONAL BANK	2,632	$1,186,979	2.0%	Defined
RBC Rochdale, LLC	368	$165,960	0.3%	Defined
Held directly	40,504	$18,266,493	31.0%	Sole

Gotham Asset Management, LLC

$58,723,909

0.28%

130,214

Capula Management Ltd

$58,627,400

0.28%

130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	65,000	$29,313,700	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	65,000	$29,313,700	50.0%	Defined

Capula Management Ltd

$58,627,400

0.28%

130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	65,000	$29,313,700	50.0%	Defined
Capula Investment Management Singapore Pte. Ltd	65,000	$29,313,700	50.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$57,408,852

0.28%

127,298

NORDEA INVESTMENT MANAGEMENT AB

$56,357,617

0.27%

124,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	82,387	$37,154,889	65.9%	Defined
Nordea Investment Funds S.A.	23,492	$10,594,422	18.8%	Defined
Held directly	19,088	$8,608,306	15.3%	Sole

Swiss National Bank

$55,632,892

0.27%

123,360

Quantinno Capital Management LP

$55,561,637

0.27%

123,202

BANK OF MONTREAL /CAN/

$54,021,988

0.26%

119,788

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.	18,364	$8,281,796	15.3%	Defined
BMO Bank N.A.	31,233	$14,085,458	26.1%	Defined
BMO Delaware Trust Co	40	$18,039	0.0%	Defined
BMO Family Office, LLC	1,152	$519,528	1.0%	Defined
BMO NESBITT BURNS INC.	17,365	$7,831,267	14.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	28,381	$12,799,263	23.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	87	$39,235	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	6,197	$2,794,723	5.2%	Defined
Held directly	16,969	$7,652,679	14.2%	Defined

Smead Capital Management, Inc.

$53,204,816

0.26%

117,976

BARCLAYS PLC

$50,876,854

0.25%

112,814

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	87,334	$39,385,887	77.4%	Defined
BARCLAYS CAPITAL INC.	1,111	$501,038	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	16,662	$7,514,228	14.8%	Defined
Barclays Capital Luxembourg SaRL	6,551	$2,954,369	5.8%	Defined
Barclays Investment Solutions Ltd	1,156	$521,332	1.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$50,677,073

0.25%

112,371

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	112,371	$50,677,073	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$49,957,759

0.24%

110,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	108,655	$49,001,231	98.1%	Sole
Held directly	2,121	$956,528	1.9%	Sole

VICTORY CAPITAL MANAGEMENT INC

$47,080,057

0.23%

104,395

KEYBANK NATIONAL ASSOCIATION/OH

$47,055,703

0.23%

104,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	102,737	$46,332,332	98.5%	Defined
Key National Trust Co of Delaware	1,604	$723,371	1.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$46,657,488

0.23%

103,458

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	103,458	$46,657,488	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$45,482,234

0.22%

100,852

Assenagon Asset Management S.A.

$44,513,078

0.22%

98,703

Zuckerman Investment Group, LLC

$44,206,863

0.21%

98,024

JANE STREET GROUP, LLC

$43,519,570

0.21%

96,500

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	96,500	$43,519,570	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$42,718,178

0.21%

94,723

Vanguard Global Advisers, LLC

$42,359,198

0.21%

93,927

Balyasny Asset Management L.P.

$41,878,453

0.20%

92,861

HUNTINGTON NATIONAL BANK

$41,703,472

0.20%

92,473

UBS Group AG

$41,490,160

0.20%

92,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	92,000	$41,490,160	100.0%	Defined

SEI INVESTMENTS CO

$41,451,825

0.20%

91,915

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	72,342	$32,624,794	78.7%	Defined
SEI TRUST CO	19,573	$8,827,031	21.3%	Sole

OSSIAM

$39,583,416

0.19%

87,772

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	87,772	$39,583,416	100.0%	Defined

Caisse de depot et placement du Quebec

$39,540,573

0.19%

87,677

VANGUARD ASSET MANAGEMENT, Ltd

$38,663,417

0.19%

85,732

RHUMBLINE ADVISERS

$37,525,594

0.18%

83,209

Allspring Global Investments Holdings, LLC

$37,521,535

0.18%

83,200

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	32,210	$14,526,065	38.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	50,990	$22,995,470	61.3%	Defined

JONES FINANCIAL COMPANIES LLLP

$36,899,183

0.18%

81,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	76,784	$34,628,048	93.8%	Sole
Edward Jones Trust Company	5,036	$2,271,135	6.2%	Sole

EFG International AG

$36,842,808

0.18%

81,695

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	11,019	$4,969,348	13.5%	Defined
EFG Asset Management (UK) Ltd	21,780	$9,822,344	26.7%	Defined
EFG Asset Management (North America) Corp.	7,891	$3,558,683	9.7%	Defined
EFG Private Bank Ltd	17,132	$7,726,189	21.0%	Defined
EFG Private Wealth Management (Americas) Corp.	16,500	$7,441,170	20.2%	Defined
EFG Bank (Luxembourg) S.A.	6,267	$2,826,291	7.7%	Defined
Held directly	1,106	$498,783	1.4%	Defined

California Public Employees Retirement System

$36,390,478

0.18%

80,692

CAPITAL FUND MANAGEMENT S.A.

$34,418,793

0.17%

76,320

Freestone Grove Partners LP

$34,318,676

0.17%

76,098

UBS Group AG

$33,056,834

0.16%

73,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	73,300	$33,056,834	100.0%	Defined

Heron Bay Capital Management

$32,371,344

0.16%

71,780

JUPITER ASSET MANAGEMENT LTD

$31,617,755

0.15%

70,109

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	12,403	$5,593,504	17.7%	Defined
Held directly	57,706	$26,024,251	82.3%	Sole

BARCLAYS PLC

$31,568,600

0.15%

70,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	70,000	$31,568,600	100.0%	Defined

Key facts CIK 1403568 CUSIP 90384S303 13F (30d) 708 filings 704 filers Visit website Investor relations