WYNN · Wynn Resorts Ltd

$91.54 -0.02 (-0.02%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.43B

102.97M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 508

Total Value: $8,897,994,558

Total Shares: 91,646,915

Showing 1–100 of 556 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding WYNN

All superinvestors →

Joel Greenblatt $15,891,302 Mario Gabelli $7,175,630

Holder Concentration

Across 508 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.7 pts

Top 5

34.8%

−0.2 pts

Top 10

53.0%

−0.3 pts

HHI

381

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

Increased

158

Decreased

198

Sold Out

Unchanged

Holder count: -17

Institutional value: -1.8%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,425,838	3,262,799
Mega Capital World Investors	+931,873	9,833,108
Mega JANE STREET GROUP, LLC	+696,370	1,863,550
Mega GOLDMAN SACHS GROUP INC	+608,591	1,271,941
Mega BlackRock, Inc.	+281,965	6,278,361

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BAMCO INC /NY/	−1,044,518	692,338
Mid Sequoia Financial Advisors, LLC	−805,353	10,345
Large PEAK6 LLC	−625,800	291,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−335,682	5,998,351
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−334,363	3,310,354

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	1,022,524	$99,276,855
Mega NORGES BANK	905,912	$87,954,996
Large Hudson Bay Capital Management LP	93,901	$9,116,848
Mid GROUP ONE TRADING LLC	84,980	$8,250,708
Small Darwins River Capital, LP	60,374	$5,861,711

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Greenwich Wealth Management LLC	250,055	$25,393,085
Mid Engineers Gate Manager LP	171,871	$17,453,500
Mid Ceredex Value Advisors LLC	159,779	$16,225,556
Small Leith Wheeler Investment Counsel Ltd.	149,902	$15,222,548
Mid Susquehanna Portfolio Strategies, LLC	142,794	$14,500,730

Filter: New 59 Increased 158 Reduced 198 Sold out 76 Unchanged 93

Showing 100 of 556

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$954,696,455

10.73%

9,833,108

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	9,833,108	$954,696,455	100.0%	Defined

BlackRock, Inc.

$609,566,060

6.85%

6,278,361

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	176,416	$17,128,229	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	214	$20,777	0.0%	Sole
BlackRock Asset Management Canada Ltd	45,166	$4,385,166	0.7%	Sole
BlackRock Asset Management North Asia Ltd	3,504	$340,203	0.1%	Sole
BlackRock Investment Management, LLC	92,129	$8,944,804	1.5%	Sole
BLACKROCK ADVISORS LLC	613,949	$59,608,308	9.8%	Sole
BlackRock Fund Advisors	2,881,253	$279,740,853	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,851,190	$179,732,037	29.5%	Sole
BlackRock Japan Co. Ltd	103	$10,000	0.0%	Sole
BlackRock Fund Managers Ltd.	20,388	$1,979,470	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	21,725	$2,109,280	0.3%	Sole
BlackRock (Netherlands) B.V.	29,617	$2,875,514	0.5%	Sole
BlackRock Asset Management Ireland Ltd	444,344	$43,141,358	7.1%	Sole
BlackRock Advisors (UK) Ltd	1,276	$123,886	0.0%	Sole
BlackRock Life Ltd	1,028	$99,808	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,410	$1,301,976	0.2%	Sole
Aperio Group, LLC	82,537	$8,013,517	1.3%	Sole
SpiderRock Advisors, LLC	112	$10,874	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$495,028,511

5.56%

5,098,656

FMR LLC

$453,028,054

5.09%

4,666,063

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	3,384,221	$328,574,016	72.5%	Defined
FIDELITY MANAGEMENT TRUST CO	287,862	$27,948,521	6.2%	Defined
STRATEGIC ADVISERS LLC	8,606	$835,556	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	204,224	$19,828,108	4.4%	Defined
FIAM LLC	781,150	$75,841,853	16.7%	Defined

Walleye Trading LLC

$382,893,833

4.30%

3,943,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$350,155,085

3.94%

3,606,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	157,300	$15,272,257	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	3,449,200	$334,882,828	95.6%	Other

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$321,402,269

3.61%

3,310,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,310,354	$321,402,269	100.0%	Defined

STATE STREET CORP

$295,923,523

3.33%

3,047,930

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	3,047,930	$295,923,523	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$286,664,438

3.22%

2,952,564

Invesco Ltd.

$245,984,890

2.76%

2,533,576

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	193,342	$18,771,574	7.6%	Defined
Invesco Trust Co joint	31,032	$3,012,896	1.2%	Defined
Invesco Asset Management Limited joint	2,352	$228,355	0.1%	Defined
Invesco Investment Advisers LLC	254	$24,660	0.0%	Defined
Invesco Capital Management LLC	2,306,596	$223,947,405	91.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$233,258,530

2.62%

2,402,498

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	265,947	$25,820,794	11.1%	Defined
Held directly	2,136,551	$207,437,736	88.9%	Defined

NEUBERGER BERMAN GROUP LLC

$189,607,836

2.13%

1,952,908

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$174,169,751

1.96%

1,793,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	132,600	$12,874,134	7.4%	Other
SUSQUEHANNA SECURITIES, LLC	1,661,300	$161,295,617	92.6%	Other

CITADEL ADVISORS LLC

$168,014,147

1.89%

1,730,499

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	19,559	$1,898,983	1.1%	Defined
Held directly	1,710,940	$166,115,164	98.9%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$160,198,500

1.80%

1,650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	271,500	$26,359,935	16.5%	Other
Held directly	1,378,500	$133,838,565	83.5%	Sole

MORGAN STANLEY

$145,414,603

1.63%

1,497,730

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,903	$281,852	0.2%	Defined
MORGAN STANLEY & CO. LLC	177,927	$17,274,932	11.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	204,320	$19,837,428	13.6%	Defined
MORGAN STANLEY AIP GP LP	22,123	$2,147,922	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	321,318	$31,196,764	21.5%	Defined
Morgan Stanley Bank, N.A.	58,200	$5,650,638	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	710,939	$69,025,067	47.5%	Defined

JPMORGAN CHASE & CO

$140,976,907

1.58%

1,452,023

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	650	$63,107	0.0%	Other
JPMorgan Chase Bank, N.A.	90,789	$8,814,702	6.3%	Other
J.P. Morgan Investment Management Inc.	1,346,824	$130,763,142	92.8%	Defined
J.P. Morgan Securities LLC	4,955	$481,080	0.3%	Defined
J.P. Morgan Securities plc	6,571	$637,978	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	1,109	$107,672	0.1%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	1,125	$109,226	0.1%	Defined

Thrivent Financial for Lutherans

$125,021,627

1.41%

1,287,688

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	838,845	$81,443,461	65.1%	Defined
Held directly	448,843	$43,578,166	34.9%	Sole

JANE STREET GROUP, LLC

$120,003,240

1.35%

1,236,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,236,000	$120,003,240	100.0%	Defined

GOLDMAN SACHS GROUP INC

$113,783,749

1.28%

1,171,941

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	987,566	$95,882,782	84.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	176,298	$17,116,772	15.0%	Defined
GOLDMAN SACHS INTERNATIONAL	8,077	$784,195	0.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$107,746,210

1.21%

1,109,756

Alyeska Investment Group, L.P.

$99,276,855

1.12%

1,022,524

Nuveen, LLC

$91,420,816

1.03%

941,609

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	427,146	$41,471,604	45.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	384,685	$37,349,066	40.9%	Defined
TEACHERS ADVISORS, LLC joint	129,778	$12,600,146	13.8%	Defined

NORGES BANK

$87,954,996

0.99%

905,912

Regal Partners Ltd

$87,152,450

0.98%

897,646

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

Manager	Shares	Value (USD)	% of position	Discretion
PM Capital Pty Ltd	897,646	$87,152,450	100.0%	Defined

CITADEL ADVISORS LLC

$83,138,167

0.93%

856,300

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	856,300	$83,138,167	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,115,447

0.93%

856,066

DIMENSIONAL FUND ADVISORS LP

$81,369,768

0.91%

838,086

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.	5,370	$521,373	0.6%	Defined
DFA Australia Ltd.	18,796	$1,824,903	2.2%	Defined
Dimensional Ireland Ltd	56,042	$5,441,117	6.7%	Defined
Held directly	757,878	$73,582,375	90.4%	Sole

UBS Group AG

$79,114,561

0.89%

814,858

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	91,125	$8,847,326	11.2%	Defined
UBS AG	703,773	$68,329,320	86.4%	Defined
UBS Switzerland AG	19,522	$1,895,390	2.4%	Defined
UBS Securities LLC	438	$42,525	0.1%	Defined

BANK OF AMERICA CORP /DE/

$74,504,339

0.84%

767,374

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	234,082	$22,727,021	30.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	92,742	$9,004,320	12.1%	Defined
BOFA SECURITIES, INC.	75,423	$7,322,819	9.8%	Defined
MERRILL LYNCH INTERNATIONAL	25,703	$2,495,504	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	339,424	$32,954,675	44.2%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$73,919,665

0.83%

761,352

RAYMOND JAMES FINANCIAL INC

$68,207,374

0.77%

702,517

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	89,637	$8,702,856	12.8%	Defined
Raymond James Financial Services Advisors, Inc.	21,965	$2,132,581	3.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	590,915	$57,371,937	84.1%	Defined

BAMCO INC /NY/

$67,219,096

0.76%

692,338

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	692,338	$67,219,096	100.0%	Defined

AMERIPRISE FINANCIAL INC

$65,703,228

0.74%

676,725

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	468,309	$45,468,120	69.2%	Defined
Ameriprise Financial Services, LLC	25,444	$2,470,357	3.8%	Defined
Columbia Threadneedle Management Ltd	182,972	$17,764,751	27.0%	Defined

CITADEL ADVISORS LLC

$65,632,840

0.74%

676,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	658,700	$63,953,183	97.4%	Defined
Held directly	17,300	$1,679,657	2.6%	Defined

NORTHERN TRUST CORP

$62,652,659

0.70%

645,305

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	613,442	$59,559,082	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,764	$2,695,606	4.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$19,418	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,899	$378,553	0.6%	Other

JANE STREET GROUP, LLC

$60,632,705

0.68%

624,500

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	624,500	$60,632,705	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$58,055,061

0.65%

597,951

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	35,275	$3,424,849	5.9%	Other
SUSQUEHANNA SECURITIES, LLC	562,676	$54,630,212	94.1%	Other

MARK ASSET MANAGEMENT LP

$48,016,442

0.54%

494,556

Bank of New York Mellon Corp

$45,837,834

0.52%

472,117

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	489	$47,476	0.1%	Defined
Mellon Investments Corporation joint	269,666	$26,181,870	57.1%	Defined
BNY Mellon Investment Adviser, Inc.	5,145	$499,528	1.1%	Defined
The Bank of New York Mellon	169,801	$16,485,979	36.0%	Defined
BNY Mellon, NA joint	22,155	$2,151,027	4.7%	Defined
BNY Mellon Advisors, Inc.	700	$67,963	0.1%	Defined
Newton Investment Management North America, LLC joint	4,160	$403,894	0.9%	Defined
Held directly	1	$97	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$45,638,125

0.51%

470,060

TWO SIGMA INVESTMENTS, LP

$45,133,257

0.51%

464,860

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$30,066,151

0.34%

309,673

Long Pond Capital, LP

$29,776,435

0.33%

306,689

TUDOR INVESTMENT CORP ET AL

$29,321,180

0.33%

302,000

MILLENNIUM MANAGEMENT LLC

$27,864,830

0.31%

287,000

MILLENNIUM MANAGEMENT LLC

$26,787,131

0.30%

275,900

DEUTSCHE BANK AG\

$26,598,579

0.30%

273,958

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	9	$873	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,962	$481,760	1.8%	Defined
DWS Investments UK Ltd	267,821	$26,002,740	97.8%	Defined
DBX Advisors LLC	781	$75,827	0.3%	Defined
DWS International GmbH	385	$37,379	0.1%	Defined

UBS Group AG

$25,738,559

0.29%

265,100

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	265,100	$25,738,559	100.0%	Defined

ARMISTICE CAPITAL, LLC

$25,346,800

0.28%

261,065

DAVENPORT & Co LLC

$22,330,505

0.25%

229,998

PEAK6 LLC

$21,864,668

0.25%

225,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	225,200	$21,864,668	100.0%	Defined

Rockefeller Capital Management L.P.

$21,187,464

0.24%

218,225

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	21	$2,038	0.0%	Defined
Rockefeller Trust Co (Delaware)	178	$17,282	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	218,026	$21,168,144	99.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$20,339,772

0.23%

209,494

Pacific Heights Asset Management LLC

$19,418,000

0.22%

200,000

Verition Fund Management LLC

$19,378,969

0.22%

199,598

HSBC HOLDINGS PLC

$18,957,694

0.21%

195,259

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.	19,231	$1,867,137	9.8%	Defined
HSBC Global Asset Management (UK) Ltd	66,037	$6,411,532	33.8%	Defined
Hang Seng Investment Management Ltd	211	$20,485	0.1%	Defined
HSBC BANK PLC	109,780	$10,658,540	56.2%	Defined

J. Goldman & Co LP

$17,621,543

0.20%

181,497

Vanguard Global Advisers, LLC

$16,755,209

0.19%

172,574

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

$16,593,065

0.19%

170,904

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,585	$833,517	5.0%	Defined
UBS Asset Management Switzerland AG	108,571	$10,541,157	63.5%	Defined
UBS Asset Management (UK) Ltd.	35,387	$3,435,723	20.7%	Defined
Held directly	18,361	$1,782,668	10.7%	Defined

CITIGROUP INC

$16,349,566

0.18%

168,396

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	29	$2,815	0.0%	Defined
Citigroup Financial Products Inc. joint	168,367	$16,346,751	100.0%	Defined

Goodman Financial Corp

$16,301,799

0.18%

167,904

CAPITAL INTERNATIONAL SARL

$16,205,097

0.18%

166,908

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	166,908	$16,205,097	100.0%	Defined

Point72 Asset Management, L.P.

$16,204,321

0.18%

166,900

Long Focus Capital Management, LLC

$16,019,850

0.18%

165,000

Gotham Asset Management, LLC

$15,891,302

0.18%

163,676

WELLS FARGO & COMPANY/MN

$15,850,037

0.18%

163,251

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	33,692	$3,271,156	20.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	59,610	$5,787,534	36.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	65,564	$6,365,608	40.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,385	$425,739	2.7%	Defined

Walleye Trading LLC

$15,485,855

0.17%

159,500

Swiss National Bank

$14,728,553

0.17%

151,700

RHUMBLINE ADVISERS

$14,655,638

0.16%

150,949

California Public Employees Retirement System

$14,360,873

0.16%

147,913

BIGLARI CAPITAL CORP.

$13,961,639

0.16%

143,801

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

Manager	Shares	Value (USD)	% of position	Discretion
BIGLARI, SARDAR joint	143,801	$13,961,639	100.0%	Defined

Legal & General Group Plc

$13,275,600

0.15%

136,735

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	23,591	$2,290,450	17.3%	Defined
Legal & General Investment Management Ltd joint	113,144	$10,985,150	82.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$12,455,676

0.14%

128,290

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	127,790	$12,407,131	99.6%	Defined
Held directly	500	$48,545	0.4%	Sole

BARCLAYS PLC

$12,396,158

0.14%

127,677

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	73,431	$7,129,415	57.5%	Defined
BARCLAYS CAPITAL INC.	43,794	$4,251,959	34.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,452	$1,014,784	8.2%	Defined

D. E. Shaw & Co., Inc.

$12,107,123

0.14%

124,700

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.	124,700	$12,107,123	100.0%	Defined

Point72 Asset Management, L.P.

$10,815,826

0.12%

111,400

MACKENZIE FINANCIAL CORP

$10,767,281

0.12%

110,900

VOYA INVESTMENT MANAGEMENT LLC

$10,614,072

0.12%

109,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	109,322	$10,614,072	100.0%	Defined

Qube Research & Technologies Ltd

$10,534,265

0.12%

108,500

HSBC HOLDINGS PLC

$10,524,556

0.12%

108,400

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	108,400	$10,524,556	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$10,463,486

0.12%

107,771

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	107,771	$10,463,486	100.0%	Defined

ROYAL BANK OF CANADA

$10,450,862

0.12%

107,641

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	373	$36,214	0.3%	Defined
RBC Capital Markets, LLC	22,884	$2,221,807	21.3%	Defined
RBC Dominion Securities Inc.	14,772	$1,434,213	13.7%	Defined
RBC Private Counsel (USA) Inc.	803	$77,963	0.7%	Defined
RBC Trust Co (Delaware) Ltd	71	$6,893	0.1%	Defined
RBC Rochdale, LLC	136	$13,204	0.1%	Defined
Held directly	68,602	$6,660,568	63.7%	Sole

BANK OF NOVA SCOTIA

$10,415,426

0.12%

107,276

Black Diamond Capital Management I, LLLP

$10,015,610

0.11%

103,158

LPL Financial LLC

$9,929,685

0.11%

102,273

GOLDMAN SACHS GROUP INC

$9,709,000

0.11%

100,000

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	100,000	$9,709,000	100.0%	Defined

Hudson Bay Capital Management LP

$9,116,848

0.10%

93,901

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,093,255

0.10%

93,658

BANK OF MONTREAL /CAN/

$8,902,761

0.10%

91,696

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.	25,976	$2,522,009	28.3%	Defined
BMO Bank N.A.	5,913	$574,093	6.4%	Defined
BMO Delaware Trust Co	243	$23,592	0.3%	Defined
BMO Family Office, LLC	2,536	$246,220	2.8%	Defined
BMO NESBITT BURNS INC.	4,399	$427,098	4.8%	Defined
Held directly	52,629	$5,109,749	57.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$8,809,363

0.10%

90,734

UBS Group AG

$8,514,793

0.10%

87,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	87,700	$8,514,793	100.0%	Defined

BANQUE PICTET & CIE SA

$8,314,787

0.09%

85,640

GROUP ONE TRADING LLC

$8,250,708

0.09%

84,980

Orvieto Partners, L.P.

$7,961,380

0.09%

82,000

ALLIANCEBERNSTEIN L.P.

$7,867,202

0.09%

81,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,030	$7,867,202	100.0%	Defined

Capital International, Inc./CA/

$7,866,620

0.09%

81,024

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	81,024	$7,866,620	100.0%	Defined

BARR E S & CO

$7,855,454

0.09%

80,909

Quantinno Capital Management LP

$7,553,019

0.08%

77,794

ADAGE CAPITAL PARTNERS GP, L.L.C.

$7,252,623

0.08%

74,700

Key facts CIK 1174922 CUSIP 983134107 13F (30d) 328 filings 320 filers Visit website Investor relations