VIK · Viking Holdings Ltd · Holdings

$85.89 +0.48 (+0.56%) Q2 2026 earnings call transcript

Russell 1000 member Rebalance outlook locked

Market Cap

$38.17B

446.64M

Volume · Oct 28 647.68K Avg daily vol (3M) 3.71M

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 → See every holder of VIK: 13F, 13D and 13G, insiders and funds →

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: 627

Total Value: $22,371,575,797

Total Shares: 214,886,502

Showing 1–100 of 642 holdings by value · page 1 of 7

Institutional Ownership Trend

10 quarters

Superinvestors Holding VIK

All superinvestors →

Joel Greenblatt $35,457,799 Ray Dalio $5,275,368

Holder Concentration

Across 621 13F filers

Top Holder

11.9%

of institutional value

Top 5

34.8%

of institutional value

Top 10

52.6%

of institutional value

HHI

385

Broadly held

Who Holds VIK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 615 filers, like-for-like change +0.4%; actively managed books +0.9%; index-like books -5.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.6%	365	+0.8%	102	24
Exempt adviser	0.8%	5	-42.1%	0	2
Adviser	25.2%	11	-10.5%	2	1
Bank	5.7%	30	+5.9%	2	1
Insurer	0.0%	2	+6.9%	0	0
Broker-dealer	0.1%	2	+5.7%	0	0
Benefit plan	0.2%	5	-0.6%	0	0
Non-US	10.3%	15	-30.9%	1	1
Holding company	16.7%	12	+23.9%	0	0
Unknown	8.3%	168	+81.4%	46	21

Style	Share	Filers	Change	New	Exited
Index-like	10.1%	36	-5.3%	3	0
Systematic-like	1.7%	20	-60.1%	7	9
Concentrated	3.4%	132	-11.6%	48	15
Diversified active	84.8%	427	+4.8%	95	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.9%	356	+1.9%	83	18
Medium turnover	34.5%	155	+7.7%	38	7
High turnover	5.3%	56	-35.5%	16	19
Unknown	3.3%	48	-20.2%	16	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.1%	71	+48.2%	24	17
Medium horizon	10.1%	119	-24.0%	38	11
Long horizon	83.3%	389	+7.4%	76	17
Unknown	3.5%	36	-46.5%	15	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	175	-8.4%	57	21
$1B to $10B	7.5%	216	+8.2%	70	18
$10B to $100B	21.0%	147	+7.6%	25	10
$100B or more	70.3%	77	-2.2%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	237	+52.3%	74	10
Pooled investment vehicles	10.6%	43	-25.5%	9	11
Registered funds and BDCs	9.6%	33	+21.3%	4	1
Pension and profit sharing plans	0.0%	4	+10.9%	1	0
Insurance companies	0.1%	5	+9.5%	1	0
Charitable organizations	0.0%	1	+1522.2%	0	0
Governments and sovereign funds	0.1%	5	-47.0%	2	0
Other investment advisers	0.0%	9	+27.4%	4	0
Other	0.8%	4	+36.2%	1	0
Diversified	8.0%	24	+14.1%	6	1
Unknown	67.4%	250	+0.1%	51	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.8%	72	-16.6%	13	14
Private equity funds	2.2%	22	+1.2%	5	1
Venture capital funds	0.0%	3	+106.1%	0	0
Real estate funds	0.0%	8	+236.9%	2	0
Liquidity funds	0.0%	1	+36.2%	0	1
Securitized asset funds	0.0%	1	-73.3%	0	0
Other private funds	2.6%	32	+40.0%	9	0
Mixed private funds	0.4%	3	-3.4%	1	0
Private funds, type not stated	4.9%	6	+29.3%	2	2
No private funds	5.3%	222	+37.9%	70	8
Unknown	66.6%	245	+1.1%	51	24

Location	Share	Filers	Change	New	Exited
United States	84.5%	540	+4.1%	132	40
Outside the US	15.5%	75	-18.4%	21	9
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

615 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.11% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.020%

Mar 31, 2026: 7

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

53.1%

of 13F shares, Herfindahl 0.039

Active holders

+0.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 7.4 quarters

Under 1 year 9.68% 1 to 3 years 90.3% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$55.96

estimated per share

Mar 31, 2026: $47.70

Quarter-end price

$104.67

implied by 13F values

Estimated gain or loss

+87.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 95.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VIK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CRS Carpenter Technology Corp	28	0.153
2	FTI TechnipFMC plc	23	0.146
3	JBHT Hunt J B Transport Services Inc	20	0.141
4	FIX Comfort Systems USA Inc	37	0.140
5	TER Teradyne, Inc	35	0.134
6	AS Amer Sports, Inc.	12	0.131
7	GOOGL Alphabet Inc.	120	0.131
8	AMZN Amazon Com Inc	117	0.130
9	DKNG DraftKings Inc.	15	0.128
10	AVGO Broadcom Inc.	101	0.127

Shareholder Targets

13F filers that own its peers but not VIK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CRS, FTI, JBHT, FIX, TER, AS, GOOGL, AMZN, DKNG, AVGO, NVDA, LYV, LLY, MU, AAPL, MSFT, V, RCL, GE, META. 6,698 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$259,966,672,523 17 held	30.8%	AVGO, GOOGL, MU
2	Capital International Investors Adviser, Diversified active	$168,955,515,509 15 held	35.0%	AVGO, GOOGL, MSFT
3	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
4	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
5	Fisher Asset Management, LLC Adviser, Diversified active	$90,771,408,087 17 held	27.2%	NVDA, AAPL, GOOGL
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$76,083,034,450 15 held	45.6%	NVDA, GOOGL, AAPL
7	Jupiter Topco LLC Unknown, Diversified active	$69,963,178,628 19 held	28.5%	NVDA, GOOGL, AVGO
8	Swiss National Bank Unknown, Index-like	$67,747,381,646 19 held	35.4%	NVDA, AAPL, GOOGL
9	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$64,499,985,429 19 held	35.8%	NVDA, AAPL, GOOGL
10	National Pension Service Unknown, Index-like	$52,895,228,375 17 held	34.1%	NVDA, AAPL, GOOGL

Fund Ownership of VIK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.08%	+0.07 pp	355,154	11
Index ETFs	0.29%	+0.05 pp	1,314,801	17
Active ETFs	0.03%	0.00 pp	147,119	10
Active funds	2.07%	+1.14 pp	9,263,480	77
Unclassified	0.09%	+0.09 pp	399,814	16
All registered funds	2.57%	+1.34 pp	11,480,368	131

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 376 Exempt adviser 6 Adviser 11 Bank 30 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 15 Holding company 12 Unknown 168

Showing 100 of 642

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Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$2,671,511,669

11.94%

25,523,184

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	25,523,184	$2,671,511,669	100.0%	Defined

FMR LLC

$1,778,716,550

7.95%

16,993,566

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 joint	14,004,830	$1,465,885,555	82.4%	Defined
FIDELITY MANAGEMENT TRUST CO	822,675	$86,109,392	4.8%	Defined
STRATEGIC ADVISERS LLC	706,944	$73,995,828	4.2%	Defined
Fidelity Institutional Asset Management Trust Co	43,344	$4,536,816	0.3%	Defined
FIAM LLC	1,407,607	$147,334,224	8.3%	Defined
Fidelity Diversifying Solutions LLC	8,166	$854,735	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,176,987,354

5.26%

11,244,744

Invesco Ltd.

$1,168,639,182

5.22%

11,164,987

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	2,990,600	$313,026,097	26.8%	Defined
Invesco Trust Co joint	72,317	$7,569,420	0.6%	Defined
Invesco Asset Management Limited	1,851,579	$193,804,773	16.6%	Defined
Invesco Asset Management (Japan) Limited joint	5,845,160	$611,812,897	52.4%	Defined
Invesco Australia Ltd	26,632	$2,787,571	0.2%	Defined
Invesco Capital Management LLC	378,699	$39,638,424	3.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,014,408,779

4.53%

9,691,495

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.	474,036	$49,617,348	4.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	67,127	$7,026,183	0.7%	Defined
MFS International (U.K.) Ltd.	100,830	$10,553,876	1.0%	Defined
MFS Investment Management K.K.	20,923	$2,190,010	0.2%	Defined
MFS Heritage Trust CO	1,021,880	$106,960,179	10.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	133,308	$13,953,348	1.4%	Defined
MFS International Australia Pty Ltd	36,560	$3,826,735	0.4%	Defined
Held directly	7,836,831	$820,281,100	80.9%	Sole

AQR CAPITAL MANAGEMENT LLC

$972,777,332

4.35%

9,293,755

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	342	$35,797	0.0%	Other
KEB ASSET MANAGEMENT, LLC	644	$67,407	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	57	$5,966	0.0%	Other
Prism Planning Partners LLC	435	$45,531	0.0%	Other
Compound Planning, Inc.	67	$7,012	0.0%	Other
Arax Advisory Partners	18,647	$1,951,781	0.2%	Other
Alaska Permanent Fund Corp	20,203	$2,114,648	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,487	$888,334	0.1%	Other
Stokes Family Office, LLC	3,174	$332,222	0.0%	Other
Held directly	9,241,699	$967,328,634	99.4%	Defined

Select Equity Group, L.P.

$900,307,805

4.02%

8,601,393

FEDERATED HERMES, INC.

$862,460,597

3.86%

8,239,807

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	180,572	$18,900,471	2.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,554,991	$162,760,907	18.9%	Defined
FEDERATED MDTA LLC	6,317,820	$661,286,219	76.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	186,424	$19,513,000	2.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$644,555,971

2.88%

6,157,982

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	4,093,393	$428,455,445	66.5%	Defined
Wellington Managment Canada LLC	337,144	$35,288,862	5.5%	Defined
Wellington Management Hong Kong Ltd	130,423	$13,651,375	2.1%	Defined
Wellington Management Japan Pte Ltd	227,729	$23,836,394	3.7%	Defined
Wellington Management Singapore Pte. Ltd.	163,304	$17,093,029	2.7%	Defined
Wellington Management International Ltd	704,076	$73,695,634	11.4%	Defined
Wellington Trust Company, NA joint	105,664	$11,059,850	1.7%	Defined
Wellington Management Australia Pty Ltd	363,865	$38,085,749	5.9%	Defined
Wellington Management Europe GmbH	32,384	$3,389,633	0.5%	Defined

BlackRock, Inc.

$628,000,524

2.81%

5,999,814

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	461,386	$48,293,272	7.7%	Sole
BlackRock Asset Management Canada Ltd	4,352	$455,523	0.1%	Sole
BlackRock Investment Management, LLC	87,217	$9,129,003	1.5%	Sole
BLACKROCK ADVISORS LLC	841,620	$88,092,365	14.0%	Sole
BlackRock Fund Advisors	2,796,705	$292,731,112	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,581,398	$165,524,928	26.4%	Sole
BlackRock Japan Co. Ltd	34,586	$3,620,116	0.6%	Sole
BlackRock Fund Managers Ltd.	8,761	$917,013	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	114	$11,932	0.0%	Sole
BlackRock (Netherlands) B.V.	15,082	$1,578,632	0.3%	Sole
BlackRock Asset Management Ireland Ltd	49,997	$5,233,185	0.8%	Sole
BlackRock Advisors (UK) Ltd	2,709	$283,551	0.0%	Sole
Aperio Group, LLC	115,887	$12,129,892	1.9%	Sole

T. Rowe Price Investment Management, Inc.

$596,528,251

2.67%

5,699,133

AMERICAN CENTURY COMPANIES INC

$498,012,009

2.23%

4,757,925

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	4,757,925	$498,012,009	100.0%	Defined

NORGES BANK

$494,025,234

2.21%

4,719,836

Castle Hook Partners LP

$294,558,650

1.32%

2,814,165

JPMORGAN CHASE & CO

$270,265,892

1.21%

2,582,076

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	175	$18,317	0.0%	Other
JPMorgan Chase Bank, N.A.	43,100	$4,511,277	1.7%	Other
J.P. Morgan Investment Management Inc.	2,208,109	$231,122,769	85.5%	Defined
J.P. Morgan Securities LLC	36,997	$3,872,475	1.4%	Defined
J.P. Morgan Securities plc	201,754	$21,117,591	7.8%	Defined
JPMorgan Asset Management (UK) Ltd	63,031	$6,597,454	2.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	13,100	$1,371,177	0.5%	Defined
55I, LLC	10	$1,046	0.0%	Other
J.P. Morgan SE	15,800	$1,653,786	0.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$265,948,151

1.19%

2,540,825

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	88,537	$9,267,167	3.5%	Defined
Held directly	2,452,288	$256,680,984	96.5%	Sole

AGF MANAGEMENT LTD

$265,697,363

1.19%

2,538,429

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	2,538,429	$265,697,363	100.0%	Sole

BANK OF AMERICA CORP /DE/

$256,455,522

1.15%

2,450,134

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	176,576	$18,482,209	7.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	487,901	$51,068,597	19.9%	Defined
BOFA SECURITIES, INC.	5,104	$534,235	0.2%	Defined
MERRILL LYNCH INTERNATIONAL	4,533	$474,469	0.2%	Defined
U.S. TRUST Co OF DELAWARE	11,981	$1,254,051	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,764,039	$184,641,961	72.0%	Defined

MORGAN STANLEY

$232,214,788

1.04%

2,218,542

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	1,206	$126,232	0.1%	Defined
MORGAN STANLEY & CO. LLC	103,030	$10,784,150	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,115,950	$116,806,486	50.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	641,038	$67,097,446	28.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	357,318	$37,400,474	16.1%	Defined

Artisan Partners Limited Partnership

$218,735,179

0.98%

2,089,760

RAYMOND JAMES FINANCIAL INC

$217,758,501

0.97%

2,080,429

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	217,952	$22,813,035	10.5%	Defined
Raymond James Financial Services Advisors, Inc.	47,698	$4,992,549	2.3%	Defined
SCOUT INVESTMENTS, INC. joint	415,424	$43,482,430	20.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,399,355	$146,470,487	67.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$209,929,081

0.94%

2,005,628

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	57,758	$6,045,529	2.9%	Defined
Held directly	1,947,870	$203,883,552	97.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$202,857,157

0.91%

1,938,064

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	717,030	$75,051,530	37.0%	Defined
BNP Paribas Asset Management USA, Inc.	388,616	$40,676,436	20.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	7,734	$809,517	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	824,684	$86,319,674	42.6%	Defined

Sculptor Capital LP

$202,016,658

0.90%

1,930,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,930,034	$202,016,658	100.0%	Sole

GOLDMAN SACHS GROUP INC

$183,540,831

0.82%

1,753,519

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	912,270	$95,487,300	52.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	828,776	$86,747,983	47.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	12,473	$1,305,548	0.7%	Defined

UBS Group AG

$182,471,001

0.82%

1,743,298

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	235,832	$24,684,535	13.5%	Defined
UBS AG	1,504,166	$157,441,055	86.3%	Defined
UBS Switzerland AG	3,300	$345,411	0.2%	Defined

STATE STREET CORP

$180,516,603

0.81%

1,724,626

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 EUROPE LIMITED joint	1,724,626	$180,516,603	100.0%	Defined

Clearbridge Investments, LLC

$173,632,143

0.78%

1,658,853

FRANKLIN RESOURCES INC

$165,756,454

0.74%

1,583,610

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	967	$101,215	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	19,202	$2,009,873	1.2%	Defined
Fiduciary Trust International of California	100	$10,467	0.0%	Defined
Fiduciary Trust International of the South	269	$28,156	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,371	$562,182	0.3%	Defined
FRANKLIN ADVISERS INC	134,991	$14,129,507	8.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	955,131	$99,973,561	60.3%	Defined
PUTNAM ADVISORY CO LLC	467,579	$48,941,493	29.5%	Defined

Forest Avenue Capital Management LP

$165,658,696

0.74%

1,582,676

Dream Peak Capital Ltd

$157,005,000

0.70%

1,500,000

Evercore Wealth Management, LLC

$153,345,212

0.69%

1,465,035

Ninety One UK Ltd

$152,729,008

0.68%

1,949,815

TWO SIGMA INVESTMENTS, LP

$151,408,713

0.68%

1,446,534

Thrivent Financial for Lutherans

$145,420,752

0.65%

1,389,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	863,672	$90,400,548	62.2%	Defined
Held directly	525,654	$55,020,204	37.8%	Sole

Holocene Advisors, LP

$129,081,556

0.58%

1,233,224

Allspring Global Investments Holdings, LLC

$113,728,769

0.51%

1,086,546

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	113,689	$11,899,827	10.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	972,857	$101,828,942	89.5%	Defined

Point72 Asset Management, L.P.

$105,594,445

0.47%

1,008,832

1832 Asset Management L.P.

$100,607,233

0.45%

961,185

LORD, ABBETT & CO. LLC

$88,569,032

0.40%

846,174

MARSICO CAPITAL MANAGEMENT LLC

$85,504,294

0.38%

816,894

ALLIANCEBERNSTEIN L.P.

$84,796,621

0.38%

810,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	810,133	$84,796,621	100.0%	Defined

Stephens Investment Management Group LLC

$84,033,053

0.38%

802,838

DEUTSCHE BANK AG\

$79,745,559

0.36%

761,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	13	$1,360	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,438	$255,185	0.3%	Defined
DWS Investments UK Ltd	754,944	$79,019,988	99.1%	Defined
DBX Advisors LLC	4,481	$469,026	0.6%	Defined

PRIMECAP MANAGEMENT CO/CA/

$76,155,065

0.34%

727,573

Bank of New York Mellon Corp

$74,344,898

0.33%

710,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	210,035	$21,984,362	29.6%	Defined
The Bank of New York Mellon	105,044	$10,994,955	14.8%	Defined
BNY Mellon, NA joint	10,373	$1,085,741	1.5%	Defined
BNY Mellon Advisors, Inc. joint	382,663	$40,053,335	53.9%	Other
Newton Investment Management North America, LLC joint	2,163	$226,401	0.3%	Defined
Held directly	1	$104	0.0%	Defined

140 Summer Partners LP

$71,192,556

0.32%

680,162

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	680,162	$71,192,556	100.0%	Defined

BESSEMER GROUP INC

$64,606,819

0.29%

617,243

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	25,444	$2,663,222	4.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	474,779	$49,695,117	76.9%	Defined
Bessemer Trust Co of California, N.A.	597	$62,487	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	45,312	$4,742,806	7.3%	Defined
BESSEMER TRUST Co OF FLORIDA	69,614	$7,286,497	11.3%	Defined
Bessemer Trust Co of Nevada, National Association	1,497	$156,690	0.2%	Defined

ThornTree Capital Partners LP

$64,549,989

0.29%

616,700

VICTORY CAPITAL MANAGEMENT INC

$63,143,433

0.28%

603,262

LAZARD ASSET MANAGEMENT LLC

$62,421,838

0.28%

596,368

Clark Capital Management Group, Inc.

$60,562,376

0.27%

578,603

WELLS FARGO & COMPANY/MN

$60,395,949

0.27%

577,013

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	212,475	$22,239,758	36.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	115,119	$12,049,505	20.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	224,529	$23,501,450	38.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24,890	$2,605,236	4.3%	Defined

ROYAL BANK OF CANADA

$58,466,252

0.26%

558,577

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.	192,874	$20,188,121	34.5%	Defined
RBC Capital Markets, LLC	218,929	$22,915,298	39.2%	Defined
RBC Dominion Securities Inc.	145,347	$15,213,470	26.0%	Defined
RBC Private Counsel (USA) Inc.	35	$3,663	0.0%	Defined
RBC Trust Co (Delaware) Ltd	375	$39,251	0.1%	Defined
Held directly	1,017	$106,449	0.2%	Sole

Corient Private Wealth LLC

$57,131,188

0.26%

545,822

JONES FINANCIAL COMPANIES LLLP

$57,029,867

0.25%

544,854

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.	544,849	$57,029,344	100.0%	Sole
Edward Jones Trust Company	5	$523	0.0%	Sole

BANK OF NOVA SCOTIA

$56,135,777

0.25%

536,312

AMERIPRISE FINANCIAL INC

$54,805,001

0.24%

523,598

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	504,831	$52,840,660	96.4%	Defined
Ameriprise Financial Services, LLC	18,711	$1,958,480	3.6%	Defined
Ameriprise Bank, FSB	56	$5,861	0.0%	Defined

NATIXIS ADVISORS, LLC

$54,113,657

0.24%

516,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	516,993	$54,113,657	100.0%	Defined

Junto Capital Management LP

$53,316,804

0.24%

509,380

ENVESTNET ASSET MANAGEMENT INC

$52,191,497

0.23%

498,629

BNP PARIBAS ARBITRAGE, SA

$51,491,464

0.23%

491,941

Amundi

$51,161,020

0.23%

488,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	224,683	$23,517,569	46.0%	Defined
CPR Asset Management	264,101	$27,643,451	54.0%	Defined

FIL Ltd

$49,734,891

0.22%

475,159

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	155,249	$16,249,912	32.7%	Defined
Fidelity Investments Canada ULC	319,910	$33,484,979	67.3%	Defined

MILLENNIUM MANAGEMENT LLC

$47,567,595

0.21%

454,453

TD Asset Management Inc

$43,123,621

0.19%

411,996

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$43,026,696

0.19%

411,070

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	411,070	$43,026,696	100.0%	Defined

ING GROEP NV

$42,935,634

0.19%

410,200

NEUBERGER BERMAN GROUP LLC

$42,465,350

0.19%

405,707

VANGUARD PORTFOLIO MANAGEMENT LLC

$41,750,560

0.19%

398,878

Nuveen, LLC

$41,073,449

0.18%

392,409

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	56,634	$5,927,880	14.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	74,927	$7,842,609	19.1%	Defined
TEACHERS ADVISORS, LLC joint	260,848	$27,302,960	66.5%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$39,682,385

0.18%

379,119

NORTHERN TRUST CORP

$37,078,090

0.17%

354,238

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	351,233	$36,763,557	99.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,005	$314,533	0.8%	Defined

SG Americas Securities, LLC

$36,180,964

0.16%

345,667

Mariner, LLC

$36,142,550

0.16%

345,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,205	$440,137	1.2%	Other
Held directly	341,095	$35,702,413	98.8%	Sole

SEI INVESTMENTS CO

$36,105,602

0.16%

344,947

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	6,345	$664,131	1.8%	Sole
SEI TRUST CO	338,602	$35,441,471	98.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,483,130

0.16%

339,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	339,000	$35,483,130	100.0%	Other

Gotham Asset Management, LLC

$35,457,799

0.16%

338,758

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$35,043,516

0.16%

334,800

BROWN ADVISORY INC

$33,893,296

0.15%

323,811

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	46,668	$4,884,739	14.4%	Defined
Brown Advisory LLC	277,143	$29,008,557	85.6%	Defined

IEQ CAPITAL, LLC

$32,372,128

0.14%

309,278

Point72 Asset Management, L.P.

$31,401,000

0.14%

300,000

DIMENSIONAL FUND ADVISORS LP

$30,801,552

0.14%

294,273

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.	18,992	$1,987,892	6.5%	Defined
DFA Australia Ltd.	89,959	$9,416,008	30.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,071	$112,101	0.4%	Defined
Dimensional Ireland Ltd	61,782	$6,466,721	21.0%	Defined
Held directly	122,469	$12,818,830	41.6%	Sole

California Public Employees Retirement System

$30,343,518

0.14%

289,897

Russell Investments Group, Ltd.

$29,653,738

0.13%

283,307

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	13,560	$1,419,325	4.8%	Defined
Russell Investment Management, LLC	117,731	$12,322,903	41.6%	Defined
Russell Investments Canada Limited	16,773	$1,755,629	5.9%	Defined
Russell Investments Capital, LLC joint	42,820	$4,481,968	15.1%	Other
Russell Investments Japan Co., LTD. joint	13,322	$1,394,413	4.7%	Other
Russell Investments Limited	34,556	$3,616,976	12.2%	Defined
Russell Investments Trust Company joint	44,545	$4,662,524	15.7%	Defined

STIFEL FINANCIAL CORP

$29,612,398

0.13%

282,912

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	282,814	$29,602,141	100.0%	Defined
Stifel Independent Advisors, LLC	98	$10,257	0.0%	Defined

Vontobel Holding Ltd.

$29,288,134

0.13%

373,907

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,555	$278,463	1.0%	Defined
VONTOBEL ASSET MANAGEMENT INC	370,352	$29,009,671	99.0%	Sole

Focus Partners Wealth

$29,133,743

0.13%

278,339

CITADEL ADVISORS LLC

$27,496,809

0.12%

262,700

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	262,700	$27,496,809	100.0%	Defined

Woodline Partners LP

$27,479,957

0.12%

262,539

MANE GLOBAL CAPITAL MANAGEMENT LP

$27,479,015

0.12%

262,530

Calamos Advisors LLC

$25,147,281

0.11%

240,253

Shellback Capital, LP

$25,120,800

0.11%

240,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,016,130

0.11%

239,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	239,000	$25,016,130	100.0%	Other

LPL Financial LLC

$24,676,894

0.11%

235,759

Hodges Capital Management Inc.

$24,516,958

0.11%

234,231

Driehaus Capital Management LLC

$23,760,822

0.11%

227,007

EASTERN BANK

$23,442,288

0.10%

299,276

Janney Montgomery Scott LLC

$22,975,169

0.10%

219,501

MACKENZIE FINANCIAL CORP

$22,825,700

0.10%

218,073

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Key facts CIK 1745201 CUSIP G93A5A101 13F (30d) 150 filings 143 filers Visit website Investor relations