WBD · Warner Bros. Discovery, Inc. · Holdings

$30.95 +0.01 (+0.03%) At close · Oct 5

Nasdaq-100 member Rebalance outlook locked

Market Cap

$77.71B

2.51B

Volume · Oct 5 435.64M Avg daily vol (3M) 36.73M

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: 1,329

Total Value: $56,835,129,575

Total Shares: 2,139,252,506

Showing 1–100 of 1,435 holdings by value · page 1 of 15

Institutional Ownership Trend

27 quarters

Superinvestors Holding WBD

All superinvestors →

Daniel Loeb $533,200,000 Bill Nygren $128,053,152 David Einhorn $59,883,158 George Soros $39,688,475 Mario Gabelli $34,523,580 Joel Greenblatt $33,053,414 Prem Watsa $2,183,454

Holder Concentration

Across 1,326 13F filers

Top Holder

9.3%

of institutional value

Top 5

31.4%

of institutional value

Top 10

45.7%

of institutional value

HHI

293

Broadly held

Showing 100 of 1,435

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,280,968,162

9.29%

198,085,828

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	5,735,790	$152,916,161	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,436,499	$38,297,063	0.7%	Sole
BlackRock Asset Management Canada Ltd	2,499,185	$66,628,272	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	178,118	$4,748,625	0.1%	Sole
BlackRock Asset Management North Asia Ltd	422,733	$11,270,061	0.2%	Sole
BlackRock Investment Management, LLC	3,812,490	$101,640,983	1.9%	Sole
BLACKROCK ADVISORS LLC	6,808,789	$181,522,314	3.4%	Sole
BlackRock Fund Advisors	77,882,600	$2,076,350,116	39.3%	Sole
BlackRock Institutional Trust Company, N.A.	49,716,662	$1,325,446,208	25.1%	Sole
BlackRock Japan Co. Ltd	2,512,957	$66,995,433	1.3%	Sole
BlackRock Fund Managers Ltd.	3,460,909	$92,267,833	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	8,640,308	$230,350,611	4.4%	Sole
BlackRock (Netherlands) B.V.	4,099,666	$109,297,095	2.1%	Sole
BlackRock International, Ltd.	59,548	$1,587,549	0.0%	Sole
BlackRock Asset Management Ireland Ltd	24,326,543	$648,545,636	12.3%	Sole
BlackRock Advisors (UK) Ltd	228,667	$6,096,262	0.1%	Sole
BlackRock Asset Management Deutschland AG	684,939	$18,260,473	0.3%	Sole
BlackRock (Luxembourg) S.A.	1,759,706	$46,913,761	0.9%	Sole
BlackRock Life Ltd	662,593	$17,664,729	0.3%	Sole
BlackRock Asset Management Schweiz AG	87,992	$2,345,866	0.0%	Sole
Aperio Group, LLC	3,036,286	$80,947,384	1.5%	Sole
SpiderRock Advisors, LLC	32,848	$875,727	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,229,223,203

7.44%

158,635,529

STATE STREET CORP

$3,422,202,208

6.02%

128,364,674

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	128,364,674	$3,422,202,208	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,802,026,811

4.93%

105,102,281

Invesco Ltd.

$2,135,118,105

3.76%

80,086,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,949,451	$51,972,361	2.4%	Defined
Invesco Canada Ltd. joint	9,685	$258,202	0.0%	Defined
Invesco Trust Co joint	982,530	$26,194,249	1.2%	Defined
Invesco Hong Kong Limited joint	60,416	$1,610,690	0.1%	Defined
Invesco Asset Management Limited joint	32,047	$854,372	0.0%	Defined
Invesco Management S.A. joint	515,095	$13,732,432	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	63,864	$1,702,613	0.1%	Defined
Invesco Australia Ltd joint	35	$933	0.0%	Defined
Invesco Investment Advisers LLC	35,840	$955,494	0.0%	Defined
Invesco Capital Management LLC	76,435,076	$2,037,759,126	95.4%	Defined
Invesco Asset Management Singapore Ltd joint	2,912	$77,633	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,863,464,070

3.28%

69,897,377

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	8,092,281	$215,740,211	11.6%	Defined
Held directly	61,805,096	$1,647,723,859	88.4%	Defined

MILLENNIUM MANAGEMENT LLC

$1,537,150,949

2.70%

57,657,575

Pentwater Capital Management LP

$1,268,376,160

2.23%

47,576,000

FMR LLC

$1,206,571,586

2.12%

45,257,749

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	17,797,064	$474,469,726	39.3%	Defined
FIDELITY MANAGEMENT TRUST CO	226,434	$6,036,730	0.5%	Defined
STRATEGIC ADVISERS LLC	10,393,107	$277,080,232	23.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,685,400	$44,932,764	3.7%	Defined
FIAM LLC	13,008,834	$346,815,514	28.7%	Defined
Fidelity Diversifying Solutions LLC	2,146,910	$57,236,620	4.7%	Defined

CITADEL ADVISORS LLC

$1,188,711,014

2.09%

44,587,810

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	693,682	$18,493,562	1.6%	Defined
Held directly	43,894,128	$1,170,217,452	98.4%	Defined

D. E. Shaw & Co., Inc.

$1,086,408,062

1.91%

40,750,490

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.	33,606,645	$895,953,155	82.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,143,845	$190,454,907	17.5%	Defined

NORGES BANK

$832,814,544

1.47%

31,238,355

Sessa Capital IM, L.P.

$804,220,361

1.42%

30,165,805

MORGAN STANLEY

$684,750,788

1.20%

25,684,576

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	5,887	$156,947	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,501,560	$93,351,589	13.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,291,562	$167,733,042	24.5%	Defined
MORGAN STANLEY AIP GP LP	5,942	$158,413	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	144,551	$3,853,729	0.6%	Defined
Morgan Stanley Investment Management LTD	56,308	$1,501,170	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,525,953	$40,681,906	5.9%	Defined
Parametric Sas	1,847	$49,241	0.0%	Defined
Morgan Stanley Bank, N.A.	34,997	$933,020	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,704,942	$312,053,753	45.6%	Defined
EATON VANCE MANAGEMENT	317,299	$8,459,191	1.2%	Defined
Calvert Research & Management	565,438	$15,074,576	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	1,528,290	$40,744,211	6.0%	Defined

GOLDMAN SACHS GROUP INC

$666,684,032

1.17%

25,006,903

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	12,684,741	$338,175,195	50.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,951,327	$318,622,377	47.8%	Defined
GOLDMAN SACHS INTERNATIONAL	312,753	$8,337,994	1.3%	Defined
Goldman Sachs Trust Company, N.A.	58,082	$1,548,466	0.2%	Defined

NORTHERN TRUST CORP

$586,797,926

1.03%

22,010,425

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	18,841,936	$502,326,012	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,909,397	$77,564,523	13.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	70,285	$1,873,798	0.3%	Defined
Northern Trust Co of Hong Kong Ltd	15,385	$410,164	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$5,332	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	111,054	$2,960,699	0.5%	Other
Green Century Capital Management, Inc. joint	61,875	$1,649,587	0.3%	Other
MILFAM LLC joint	293	$7,811	0.0%	Other

Qube Research & Technologies Ltd

$579,154,215

1.02%

21,723,714

UBS Group AG

$555,525,615

0.98%

20,837,420

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	371,867	$9,913,974	1.8%	Defined
UBS AG	19,643,172	$523,686,965	94.3%	Defined
UBS Switzerland AG	656,414	$17,499,996	3.2%	Defined
UBS Securities LLC	165,967	$4,424,680	0.8%	Defined

CITADEL ADVISORS LLC

$555,082,528

0.98%

20,820,800

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	1,628,500	$43,415,810	7.8%	Defined
Held directly	19,192,300	$511,666,718	92.2%	Defined

JPMORGAN CHASE & CO

$545,477,376

0.96%

20,460,517

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	16,676	$444,581	0.1%	Other
JPMorgan Chase Bank, N.A.	4,237,401	$112,969,109	20.7%	Other
J.P. Morgan Investment Management Inc.	3,855,592	$102,790,082	18.8%	Defined
J.P. Morgan Securities LLC	7,881,634	$210,124,362	38.5%	Defined
J.P. Morgan Securities plc	3,646,250	$97,209,025	17.8%	Defined
JPMorgan Asset Management (UK) Ltd	143,040	$3,813,446	0.7%	Defined
J.P. Morgan Private Investments Inc.	194	$5,172	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	7,577	$202,002	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	1,728	$46,068	0.0%	Defined
55I, LLC	9,988	$266,279	0.0%	Other
J.P. Morgan SE	585,226	$15,602,125	2.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	75,211	$2,005,125	0.4%	Other

Third Point LLC

$533,200,000

0.94%

20,000,000

CAXTON ASSOCIATES LLP

$517,818,992

0.91%

19,423,068

HBK INVESTMENTS L P

$505,631,747

0.89%

18,965,932

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$492,885,840

0.87%

18,487,841

DIMENSIONAL FUND ADVISORS LP

$454,007,107

0.80%

17,029,524

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.	221,615	$5,908,255	1.3%	Defined
DFA Australia Ltd.	1,129,224	$30,105,111	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	44,719	$1,192,208	0.3%	Defined
Dimensional Ireland Ltd	1,254,661	$33,449,262	7.4%	Defined
Held directly	14,379,305	$383,352,271	84.4%	Sole

Balyasny Asset Management L.P.

$440,226,075

0.77%

16,512,606

Amundi

$435,213,595

0.77%

16,324,591

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	16,324,591	$435,213,595	100.0%	Defined

BANK OF AMERICA CORP /DE/

$426,405,050

0.75%

15,994,188

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	9,834,799	$262,195,741	61.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,129,654	$56,776,575	13.3%	Defined
BOFA SECURITIES, INC.	2,723,504	$72,608,616	17.0%	Defined
MERRILL LYNCH INTERNATIONAL	545,897	$14,553,614	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	745,085	$19,863,966	4.7%	Defined
BofA Securities Europe SA	15,249	$406,538	0.1%	Defined

Legal & General Group Plc

$412,340,834

0.73%

15,466,648

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	5,809,495	$154,881,136	37.6%	Defined
Legal & General Investment Management Ltd joint	9,657,153	$257,459,698	62.4%	Defined

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

$401,095,535

0.71%

15,044,844

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,418,153	$37,807,958	9.4%	Defined
UBS Asset Management Switzerland AG	4,736,591	$126,277,514	31.5%	Defined
UBS Asset Management (UK) Ltd.	7,219,805	$192,480,000	48.0%	Defined
UBS Asset Management Life Ltd.	380,683	$10,149,008	2.5%	Defined
Held directly	1,289,612	$34,381,055	8.6%	Defined

SG Americas Securities, LLC

$382,897,558

0.67%

14,362,249

VANGUARD FIDUCIARY TRUST CO

$368,744,190

0.65%

13,831,365

HSBC HOLDINGS PLC

$368,703,746

0.65%

13,829,848

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.	795,283	$21,202,244	5.8%	Defined
HSBC International Trustee Ltd.	1,888	$50,334	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,583,922	$68,887,360	18.7%	Defined
Hang Seng Investment Management Ltd	9,682	$258,122	0.1%	Defined
HSBC BANK PLC	10,439,073	$278,305,686	75.5%	Defined

GOLDMAN SACHS GROUP INC

$353,839,518

0.62%

13,272,300

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	13,272,300	$353,839,518	100.0%	Defined

DEUTSCHE BANK AG\

$349,664,238

0.62%

13,115,688

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	385	$10,264	0.0%	Defined
DWS Investment GmbH	222,440	$5,930,250	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	187,427	$4,996,803	1.4%	Defined
Deutsche Bank Trust Co Delaware	2,028	$54,066	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	4,900	$130,633	0.0%	Defined
DWS Investments UK Ltd	11,625,411	$309,933,457	88.6%	Defined
DBX Advisors LLC	284,491	$7,584,530	2.2%	Defined
DWS Investments Hong Kong Ltd	116,847	$3,115,141	0.9%	Defined
DWS International GmbH	671,759	$17,909,094	5.1%	Defined

LMR Partners LLP

$347,518,084

0.61%

13,035,187

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	2,531,000	$67,476,460	19.4%	Sole
Held directly joint	10,504,187	$280,041,624	80.6%	Sole

Bank of New York Mellon Corp

$338,262,844

0.60%

12,688,029

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	23,944	$638,346	0.2%	Defined
Mellon Investments Corporation joint	7,106,070	$189,447,824	56.0%	Defined
BNY Mellon Investment Adviser, Inc.	162,892	$4,342,700	1.3%	Defined
The Bank of New York Mellon	4,546,230	$121,202,491	35.8%	Defined
BNY Mellon, NA joint	697,342	$18,591,135	5.5%	Defined
BNY Mellon Advisors, Inc. joint	1,463	$39,003	0.0%	Other
Newton Investment Management North America, LLC joint	150,086	$4,001,292	1.2%	Defined
Held directly	2	$53	0.0%	Defined

Caption Management, LLC

$307,165,856

0.54%

11,521,600

Verition Fund Management LLC

$240,724,203

0.42%

9,029,415

JANE STREET GROUP, LLC

$238,230,773

0.42%

8,935,888

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	1,126	$30,019	0.0%	Defined
Jane Street Global Trading, LLC	8,930,126	$238,077,159	99.9%	Defined
Jane Street Singapore Pte. Ltd	4,636	$123,595	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$229,566,594

0.40%

8,610,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,610,900	$229,566,594	100.0%	Other

Fenelon Opportunity Fund Inc.

$225,994,767

0.40%

8,476,923

Symmetry Investments LP

$223,890,171

0.39%

8,397,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	616,807	$16,444,074	7.3%	Defined
Symmetry Investments UK LLP	7,618,421	$203,107,103	90.7%	Defined
Symmetry Investments US LLC	162,753	$4,338,994	1.9%	Defined

Independent Franchise Partners LLP

$217,490,493

0.38%

8,157,933

Symmetry Investments LP

$212,864,104

0.37%

7,984,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	512,500	$13,663,250	6.4%	Defined
Symmetry Investments UK LLP	7,305,500	$194,764,630	91.5%	Defined
Symmetry Investments US LLC	166,400	$4,436,224	2.1%	Defined

NATIONAL BANK OF CANADA /FI/

$210,271,735

0.37%

7,887,162

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,253	$86,724	0.0%	Defined
NBC Global Finance Ltd	3,840,918	$102,398,873	48.7%	Defined
Manager 6	206	$5,491	0.0%	Defined
Manager 7	51,914	$1,384,027	0.7%	Defined
Held directly	3,990,871	$106,396,620	50.6%	Defined

BARCLAYS PLC

$209,440,557

0.37%

7,855,985

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,454,870	$172,086,834	82.2%	Defined
BARCLAYS CAPITAL INC.	315,768	$8,418,374	4.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,066,631	$28,436,382	13.6%	Defined
Barclays Bank (Suisse) SA	16,962	$452,206	0.2%	Defined
Barclays Capital Luxembourg SaRL	1,754	$46,761	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$202,356,118

0.36%

7,590,252

Balyasny Asset Management L.P.

$200,605,836

0.35%

7,524,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$199,763,380

0.35%

7,493,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,493,000	$199,763,380	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$194,247,026

0.34%

7,286,085

Newport Trust Company, LLC

$188,575,217

0.33%

7,073,339

Allianz Asset Management GmbH

$184,654,304

0.32%

6,926,268

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	6,766,488	$180,394,570	97.7%	Defined
Allianz Global Investors GmbH	159,780	$4,259,734	2.3%	Defined

National Pension Service

$181,076,452

0.32%

6,792,065

Swiss National Bank

$179,097,267

0.32%

6,717,827

CITADEL ADVISORS LLC

$173,687,234

0.31%

6,514,900

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	6,514,900	$173,687,234	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$162,760,792

0.29%

6,105,056

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	6,105,056	$162,760,792	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$162,182,190

0.29%

6,083,353

MARSHALL WACE, LLP

$154,881,295

0.27%

5,809,501

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	5,809,501	$154,881,295	100.0%	Other

Hudson Bay Capital Management LP

$153,745,554

0.27%

5,766,900

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	2,756,900	$73,498,954	47.8%	Defined
Held directly	3,010,000	$80,246,600	52.2%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$152,853,723

0.27%

5,733,448

Westchester Capital Management, LLC

$152,379,974

0.27%

5,715,678

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	82,285	$2,193,718	1.4%	Sole
Virtus Investment Advisers, LLC	5,183,365	$138,188,510	90.7%	Other
Held directly	450,028	$11,997,746	7.9%	Sole

Nuveen, LLC

$152,078,556

0.27%

5,704,372

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	433,521	$11,557,669	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,706,361	$45,491,584	29.9%	Defined
TEACHERS ADVISORS, LLC joint	3,564,490	$95,029,303	62.5%	Defined

Hudson Bay Capital Management LP

$149,024,201

0.26%

5,589,805

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	2,893,235	$77,133,645	51.8%	Defined
Held directly	2,696,570	$71,890,556	48.2%	Sole

SONA ASSET MANAGEMENT (US) LLC

$146,500,912

0.26%

5,495,158

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	5,495,158	$146,500,912	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$146,036,575

0.26%

5,477,741

MILLENNIUM MANAGEMENT LLC

$145,022,402

0.26%

5,439,700

Vanguard Global Advisers, LLC

$142,365,359

0.25%

5,340,036

AQR Arbitrage LLC

$141,137,426

0.25%

5,293,977

GOLDMAN SACHS GROUP INC

$138,282,754

0.24%

5,186,900

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	5,186,900	$138,282,754	100.0%	Defined

CITIGROUP INC

$137,342,055

0.24%

5,151,615

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	229,370	$6,115,004	4.5%	Defined
Citigroup Financial Products Inc. joint	4,922,245	$131,227,051	95.5%	Defined

Pentwater Capital Management LP

$128,551,854

0.23%

4,821,900

FRANKLIN RESOURCES INC

$128,110,201

0.23%

4,805,334

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	22,323	$595,131	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	982	$26,180	0.0%	Defined
Fiduciary Trust International of California	289	$7,704	0.0%	Defined
Fiduciary Trust International of the South	3,004	$80,086	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	36,976	$985,780	0.8%	Defined
FRANKLIN ADVISERS INC	155,435	$4,143,897	3.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	86,207	$2,298,278	1.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,498,655	$119,934,142	93.6%	Defined
PUTNAM ADVISORY CO LLC	1,463	$39,003	0.0%	Other

HARRIS ASSOCIATES L P

$128,053,152

0.23%

4,803,194

Sumitomo Mitsui Trust Group, Inc.

$127,339,250

0.22%

4,776,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	4,776,416	$127,339,250	100.0%	Defined

JANE STREET GROUP, LLC

$126,933,592

0.22%

4,761,200

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	3,614,000	$96,349,240	75.9%	Defined
Jane Street Global Trading, LLC	1,147,200	$30,584,352	24.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$123,251,526

0.22%

4,623,088

Melqart Asset Management (UK) Ltd

$122,202,775

0.22%

4,583,750

Man Group plc

$121,989,520

0.21%

4,575,751

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	266	$7,091	0.0%	Defined
GLG LLC	2,119,181	$56,497,365	46.3%	Defined
GLG Partners LP	2,456,304	$65,485,064	53.7%	Defined

Caption Management, LLC

$118,975,582

0.21%

4,462,700

Fort Baker Capital Management LP

$118,486,450

0.21%

4,444,353

ALLIANCEBERNSTEIN L.P.

$118,342,886

0.21%

4,438,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,438,968	$118,342,886	100.0%	Defined

RHUMBLINE ADVISERS

$117,721,202

0.21%

4,415,649

Squarepoint Ops LLC

$117,354,600

0.21%

4,401,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,401,898	$117,354,600	100.0%	Defined

ROYAL BANK OF CANADA

$115,046,506

0.20%

4,315,323

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.	198,993	$5,305,153	4.6%	Defined
RBC CMA LTD.	51,057	$1,361,179	1.2%	Defined
RBC Capital Markets, LLC	320,426	$8,542,557	7.4%	Defined
RBC Dominion Securities Inc.	221,889	$5,915,560	5.1%	Defined
RBC Private Counsel (USA) Inc.	146,899	$3,916,327	3.4%	Defined
RBC Trust Co (Delaware) Ltd	2,753	$73,394	0.1%	Defined
CITY NATIONAL BANK	2,913	$77,660	0.1%	Defined
RBC Rochdale, LLC	39,125	$1,043,072	0.9%	Defined
RBC Europe Ltd	472,544	$12,598,023	11.0%	Defined
Held directly	2,858,724	$76,213,581	66.2%	Sole

BANK OF NOVA SCOTIA

$112,517,250

0.20%

4,220,452

Kryger Capital LLC

$111,196,967

0.20%

4,170,929

California Public Employees Retirement System

$111,151,005

0.20%

4,169,205

CIBC Bancorp USA Inc.

$110,578,107

0.19%

4,147,716

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	22,248	$593,131	0.5%	Defined
CIBC National Trust Co	74,571	$1,988,062	1.8%	Defined
CIBC WORLD MARKETS CORP	4,050,897	$107,996,914	97.7%	Defined

Laurion Capital Management LP

$104,907,100

0.18%

3,935,000

READYSTATE ASSET MANAGEMENT LP

$102,683,656

0.18%

3,851,600

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$96,581,581

0.17%

3,622,715

PRICE T ROWE ASSOCIATES INC /MD/

$95,980,505

0.17%

3,600,169

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	3,599,350	$95,958,671	100.0%	Defined
Held directly	819	$21,834	0.0%	Sole

TOMS Capital Investment Management LP

$93,352,656

0.16%

3,501,600

Thrivent Financial for Lutherans

$92,199,156

0.16%

3,458,333

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	1,746,467	$46,560,810	50.5%	Defined
Thrivent Advisor Network, LLC	12,436	$331,543	0.4%	Sole
Held directly	1,699,430	$45,306,803	49.1%	Sole

CAPSTONE INVESTMENT ADVISORS, LLC

$90,777,300

0.16%

3,405,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,405,000	$90,777,300	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$90,073,822

0.16%

3,378,613

Capula Management Ltd

$83,637,752

0.15%

3,137,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,877,200	$50,046,152	59.8%	Defined
Capula Investment Management (ME) Ltd	1,260,000	$33,591,600	40.2%	Defined

JANE STREET GROUP, LLC

$81,504,952

0.14%

3,057,200

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	3,057,200	$81,504,952	100.0%	Defined

SONA ASSET MANAGEMENT (US) LLC

$79,980,000

0.14%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	3,000,000	$79,980,000	100.0%	Other

Key facts CIK 1437107 CUSIP 934423104 13F (30d) 60 filings 45 filers Visit website Investor relations