XPO · XPO, Inc. · Holdings

$186.65 +1.30 (+0.70%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.88B

117.09M

Volume · Oct 20 304.57K Avg daily vol (3M) 1.03M

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 XPO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 756

Total Value: $24,663,673,289

Total Shares: 120,250,561

Showing 1–100 of 780 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding XPO

All superinvestors →

Joel Greenblatt $12,388,225 Ray Dalio $5,368,744

Holder Concentration

Across 759 13F filers

Top Holder

12.1%

of institutional value

Top 5

36.3%

of institutional value

Top 10

52.8%

of institutional value

HHI

396

Broadly held

Who Holds XPO

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: 753 filers, like-for-like change +0.9%; actively managed books -6.2%; index-like books +21.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.4%	414	-3.7%	80	46
Exempt adviser	0.5%	5	-8.8%	1	3
Adviser	19.0%	18	-18.4%	1	1
Bank	7.3%	35	+12.1%	4	0
Insurer	0.3%	4	+27.0%	1	0
Broker-dealer	0.1%	2	-20.7%	0	0
Benefit plan	0.4%	7	+4.0%	0	1
Non-US	2.8%	15	+19.2%	3	0
Holding company	19.4%	13	+22.4%	1	1
Unknown	13.8%	240	+16.4%	62	25

Style	Share	Filers	Change	New	Exited
Index-like	32.1%	66	+21.0%	13	0
Systematic-like	4.0%	40	+12.2%	11	9
Concentrated	9.1%	116	-23.8%	19	22
Diversified active	54.8%	531	-3.7%	110	46
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.8%	458	+1.9%	71	30
Medium turnover	23.4%	156	-4.0%	36	10
High turnover	6.0%	76	+8.6%	28	31
Unknown	10.8%	63	+2.3%	18	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.3%	94	-3.1%	38	24
Medium horizon	17.3%	144	+11.2%	30	20
Long horizon	61.8%	468	-1.4%	78	26
Unknown	10.6%	47	+2.7%	7	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	204	-47.6%	42	38
$1B to $10B	13.6%	263	-5.8%	65	25
$10B to $100B	16.9%	201	-1.6%	42	14
$100B or more	68.8%	85	+3.9%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	244	+6.5%	42	21
Pooled investment vehicles	13.8%	59	-16.0%	22	20
Registered funds and BDCs	14.9%	36	+4.6%	2	2
Pension and profit sharing plans	0.0%	4	-2.9%	1	0
Insurance companies	0.1%	6	+3.4%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.5%	10	+16.7%	3	2
Corporations	0.0%	4	+17.4%	1	1
Other investment advisers	0.1%	9	+2.3%	1	0
Other	0.1%	4	-1.0%	1	0
Diversified	5.2%	33	+8.4%	6	0
Unknown	63.6%	342	+3.7%	74	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.7%	87	-4.5%	23	19
Private equity funds	1.3%	19	-43.0%	1	3
Venture capital funds	0.0%	1	-14.0%	0	1
Real estate funds	0.0%	6	+7.6%	0	1
Liquidity funds	0.0%	2	+83.9%	0	0
Securitized asset funds	0.5%	2	+74.2%	0	0
Other private funds	2.7%	33	+4.9%	9	2
Mixed private funds	0.7%	7	-35.6%	2	1
Private funds, type not stated	0.4%	7	-13.9%	3	4
No private funds	13.6%	254	+3.7%	43	18
Unknown	63.2%	335	+3.8%	72	28

Location	Share	Filers	Change	New	Exited
United States	87.9%	610	-1.5%	88	67
Outside the US	12.1%	143	+25.8%	65	10

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 9 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

753 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

1.59% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.016%

Mar 31, 2026: 6

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 26.2%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

53.4%

of 13F shares, Herfindahl 0.040

Active holders

-6.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.9 quarters

Under 1 year 15.2% 1 to 3 years 23.0% 3 years or more 61.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,632,538 (1 buying, 1 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

$128.82

estimated per share

Mar 31, 2026: $116.37

Quarter-end price

$205.29

implied by 13F values

Estimated gain or loss

+59.4%

price against the estimated cost

Estimated at a loss

11.4%

of costed 13F value

Estimated cost covers 28.7% 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 XPO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GXO GXO Logistics, Inc.	13	0.148
2	KNX Knight-Swift Transportation Holdings Inc.	15	0.133
3	GOOGL Alphabet Inc.	104	0.118
4	AMZN Amazon Com Inc	102	0.118
5	RXO RXO, Inc.	6	0.117
6	QXO QXO, Inc.	17	0.115
7	JPM Jpmorgan Chase & Co	87	0.111
8	META Meta Platforms, Inc.	86	0.111
9	AVGO Broadcom Inc.	84	0.111
10	NVDA Nvidia Corp	93	0.109

Shareholder Targets

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

Found through its holder-overlap peers: GXO, KNX, GOOGL, AMZN, RXO, QXO, JPM, META, AVGO, NVDA, BAC, MSFT, APG, LLY, V, AMD, WMT, CAT, AAPL, JNJ. 6,581 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$131,258,176,277 3 held	43.9%	AAPL, GOOGL, BAC
2	Fisher Asset Management, LLC Adviser, Diversified active	$114,413,834,532 17 held	36.5%	NVDA, AAPL, GOOGL
3	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$78,728,540,906 14 held	46.8%	NVDA, GOOGL, AAPL
5	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$57,913,164,987 11 held	39.6%	CAT, LLY, JNJ
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$51,646,296,088 17 held	22.7%	GOOGL, MSFT, AMZN
7	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$46,742,256,643 18 held	36.9%	NVDA, GOOGL, AAPL
8	Sanders Capital, LLC Registered adviser, Concentrated	$43,859,541,996 10 held	43.9%	GOOGL, AMZN, META
9	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$30,249,216,405 17 held	38.3%	NVDA, GOOGL, AMZN
10	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$29,449,938,179 15 held	18.0%	NVDA, AVGO, AMD

Fund Ownership of XPO by Fund Type

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

Index funds and index ETFs hold 19.34% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.09%	+0.47 pp	3,621,269	101
Index ETFs	16.24%	+0.87 pp	19,019,355	108
Active ETFs	1.24%	+0.19 pp	1,457,013	39
Active funds	21.29%	-1.02 pp	24,928,022	257
Unclassified	3.18%	+2.39 pp	3,719,786	32
All registered funds	45.05%	+2.89 pp	52,745,445	537

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 412 Exempt adviser 5 Adviser 18 Bank 35 Insurer 4 Broker-dealer 3 Benefit plan 7 Non-US 15 Holding company 13 Unknown 244

Showing 100 of 780

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,985,276,055

12.10%

14,541,751

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	259,777	$53,329,620	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	70,545	$14,482,183	0.5%	Sole
BlackRock Asset Management Canada Ltd	112,416	$23,077,880	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	6,532	$1,340,954	0.0%	Sole
BlackRock Asset Management North Asia Ltd	13,258	$2,721,734	0.1%	Sole
BlackRock Investment Management, LLC	315,553	$64,779,875	2.2%	Sole
BLACKROCK ADVISORS LLC	61,928	$12,713,199	0.4%	Sole
BlackRock Fund Advisors	7,617,180	$1,563,730,882	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,494,426	$717,370,713	24.0%	Sole
BlackRock Japan Co. Ltd	131,789	$27,054,963	0.9%	Sole
BlackRock Fund Managers Ltd.	1,423,046	$292,137,113	9.8%	Sole
BlackRock Investment Management (UK) Ltd.	121,493	$24,941,297	0.8%	Sole
BlackRock (Netherlands) B.V.	165,774	$34,031,744	1.1%	Sole
BlackRock Asset Management Ireland Ltd	548,466	$112,594,585	3.8%	Sole
BlackRock Advisors (UK) Ltd	6,029	$1,237,693	0.0%	Sole
BlackRock (Luxembourg) S.A.	11,414	$2,343,180	0.1%	Sole
BlackRock Life Ltd	15,380	$3,157,360	0.1%	Sole
BlackRock Asset Management Schweiz AG	4,369	$896,912	0.0%	Sole
Aperio Group, LLC	151,286	$31,057,502	1.0%	Sole
SpiderRock Advisors, LLC	11,090	$2,276,666	0.1%	Sole

MFN Partners Management, LP

$2,026,148,865

8.22%

9,869,691

Capital Research Global Investors

$1,698,122,748

6.89%

8,271,824

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	8,271,824	$1,698,122,748	100.0%	Defined

Capital World Investors

$1,197,790,576

4.86%

5,834,627

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	5,834,627	$1,197,790,576	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,049,171,702

4.25%

5,110,681

VANGUARD PORTFOLIO MANAGEMENT LLC

$990,398,407

4.02%

4,824,387

FMR LLC

$889,347,686

3.61%

4,332,153

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	3,639,341	$747,120,313	84.0%	Defined
FIDELITY MANAGEMENT TRUST CO	337,898	$69,367,080	7.8%	Defined
STRATEGIC ADVISERS LLC	17,823	$3,658,883	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	33,386	$6,853,811	0.8%	Defined
FIAM LLC	302,660	$62,133,071	7.0%	Defined
Fidelity Diversifying Solutions LLC	1,045	$214,528	0.0%	Defined

STATE STREET CORP

$871,813,254

3.53%

4,246,740

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	4,246,740	$871,813,254	100.0%	Defined

Orbis Allan Gray Ltd

$698,564,711

2.83%

3,402,819

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	3,146,085	$645,859,789	92.5%	Defined
Orbis Investment Management (U.S.), L.P.	256,734	$52,704,922	7.5%	Defined

Invesco Ltd.

$623,246,061

2.53%

3,035,930

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	1,229,550	$252,414,315	40.5%	Defined
Invesco Trust Co joint	46,605	$9,567,540	1.5%	Defined
Invesco Asset Management Limited joint	117,046	$24,028,372	3.9%	Defined
Invesco Asset Management (Japan) Limited joint	1,538,786	$315,897,377	50.7%	Defined
Invesco Investment Advisers LLC	1,517	$311,424	0.0%	Defined
Invesco Capital Management LLC	102,426	$21,027,033	3.4%	Defined

Durable Capital Partners LP

$497,811,621

2.02%

2,424,919

GEODE CAPITAL MANAGEMENT, LLC

$488,194,810

1.98%

2,378,074

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	446,981	$91,760,729	18.8%	Defined
Held directly	1,931,093	$396,434,081	81.2%	Defined

Clearbridge Investments, LLC

$486,743,000

1.97%

2,371,002

GOLDMAN SACHS GROUP INC

$452,329,620

1.83%

2,203,369

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	520,621	$106,878,285	23.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,670,471	$342,930,991	75.8%	Defined
GOLDMAN SACHS INTERNATIONAL	1,829	$375,475	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	5,082	$1,043,283	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,366	$1,101,586	0.2%	Defined

T. Rowe Price Investment Management, Inc.

$451,000,779

1.83%

2,196,896

BESSEMER GROUP INC

$398,091,997

1.61%

1,939,169

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	180,701	$37,096,108	9.3%	Defined
BESSEMER TRUST CO	62,969	$12,926,905	3.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,274,555	$261,653,395	65.7%	Defined
Bessemer Trust Co of California, N.A.	2,866	$588,360	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	160,520	$32,953,150	8.3%	Defined
BESSEMER TRUST Co OF FLORIDA	251,861	$51,704,543	13.0%	Defined
Bessemer Trust Co of Nevada, National Association	5,697	$1,169,536	0.3%	Defined

NORGES BANK

$321,273,307

1.30%

1,564,973

Hood River Capital Management LLC

$266,354,126

1.08%

1,297,453

Findlay Park Partners LLP

$236,104,029

0.96%

1,150,100

DIMENSIONAL FUND ADVISORS LP

$231,896,197

0.94%

1,129,603

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.	11,608	$2,383,006	1.0%	Defined
DFA Australia Ltd.	73,171	$15,021,274	6.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,394	$491,464	0.2%	Defined
Dimensional Ireland Ltd	71,003	$14,576,205	6.3%	Defined
Held directly	971,427	$199,424,248	86.0%	Sole

CITADEL ADVISORS LLC

$228,463,545

0.93%

1,112,882

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	187,426	$38,476,683	16.8%	Defined
Held directly	925,456	$189,986,862	83.2%	Defined

NORTHERN TRUST CORP

$219,613,695

0.89%

1,069,773

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	864,431	$177,459,039	80.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	143,494	$29,457,882	13.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,291	$265,029	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	3,108	$638,041	0.3%	Defined
MASON STREET ADVISORS, LLC joint	54,434	$11,174,755	5.1%	Other
Green Century Capital Management, Inc. joint	3,015	$618,949	0.3%	Other

MORGAN STANLEY

$209,395,586

0.85%

1,019,999

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	101	$20,734	0.0%	Defined
MORGAN STANLEY & CO. LLC	68,550	$14,072,629	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	266,216	$54,651,482	26.1%	Defined
MORGAN STANLEY AIP GP LP	251	$51,527	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,814	$1,193,555	0.6%	Defined
Morgan Stanley Investment Management LTD	3,022	$620,385	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	130,412	$26,772,278	12.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	400,666	$82,252,722	39.3%	Defined
EATON VANCE MANAGEMENT	31,464	$6,459,244	3.1%	Defined
Calvert Research & Management	45,639	$9,369,230	4.5%	Defined
BOSTON MANAGEMENT & RESEARCH	67,864	$13,931,800	6.7%	Defined

Holocene Advisors, LP

$185,721,346

0.75%

904,678

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$185,340,738

0.75%

902,824

TWO SIGMA INVESTMENTS, LP

$175,771,145

0.71%

856,209

FIL Ltd

$160,670,628

0.65%

782,652

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	367,113	$75,364,627	46.9%	Defined
Fidelity Investments Canada ULC	415,539	$85,306,001	53.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$154,642,493

0.63%

753,288

Bank of New York Mellon Corp

$151,797,782

0.62%

739,431

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	558	$114,551	0.1%	Defined
Mellon Investments Corporation joint	302,006	$61,998,810	40.8%	Defined
BNY Mellon Investment Adviser, Inc.	43,306	$8,890,288	5.9%	Defined
The Bank of New York Mellon	238,485	$48,958,585	32.3%	Defined
BNY Mellon, NA joint	57,747	$11,854,880	7.8%	Defined
BNY Mellon Advisors, Inc. joint	91,142	$18,710,540	12.3%	Defined
Newton Investment Management North America, LLC joint	6,186	$1,269,923	0.8%	Defined
Held directly	1	$205	0.0%	Defined

GROUPAMA ASSET MANAGMENT

$138,833,931

0.56%

676,282

ALLIANCEBERNSTEIN L.P.

$136,611,872

0.55%

665,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	665,458	$136,611,872	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$129,129,668

0.52%

629,011

AGF MANAGEMENT LTD

$127,002,863

0.51%

618,651

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	618,651	$127,002,863	100.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$116,673,286

0.47%

568,334

JANE STREET GROUP, LLC

$110,595,470

0.45%

538,728

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	264,034	$54,203,539	49.0%	Defined
Jane Street Global Trading, LLC	274,694	$56,391,931	51.0%	Defined

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

$110,459,563

0.45%

538,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	61,044	$12,531,722	11.3%	Defined
UBS Asset Management Switzerland AG	178,455	$36,635,025	33.2%	Defined
UBS Asset Management (UK) Ltd.	184,837	$37,945,186	34.4%	Defined
Held directly	113,730	$23,347,630	21.1%	Defined

AMERICAN CENTURY COMPANIES INC

$109,681,930

0.44%

534,278

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	534,278	$109,681,930	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$102,563,089

0.42%

499,601

RAYMOND JAMES FINANCIAL INC

$101,303,633

0.41%

493,466

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	64,972	$13,338,101	13.2%	Defined
Raymond James Financial Services Advisors, Inc.	54,449	$11,177,835	11.0%	Defined
SCOUT INVESTMENTS, INC. joint	148,003	$30,383,535	30.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	226,042	$46,404,162	45.8%	Defined

Allspring Global Investments Holdings, LLC

$100,442,852

0.41%

489,273

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	60,719	$12,465,002	12.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	428,554	$87,977,850	87.6%	Defined

Nuveen, LLC

$93,088,133

0.38%

453,447

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	61,702	$12,666,803	13.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	54,814	$11,252,766	12.1%	Defined
TEACHERS ADVISORS, LLC joint	336,931	$69,168,564	74.3%	Defined

Balyasny Asset Management L.P.

$92,123,887

0.37%

448,750

JPMORGAN CHASE & CO

$91,095,996

0.37%

443,743

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	110	$22,581	0.0%	Other
JPMorgan Chase Bank, N.A.	129,480	$26,580,949	29.2%	Other
J.P. Morgan Investment Management Inc.	242,263	$49,734,171	54.6%	Defined
J.P. Morgan Securities LLC	55,278	$11,348,020	12.5%	Defined
J.P. Morgan Securities plc	944	$193,793	0.2%	Defined
JPMorgan Asset Management (Canada) Inc.	14,001	$2,874,265	3.2%	Defined
55I, LLC	67	$13,753	0.0%	Other
J.P. Morgan SE	1,600	$328,464	0.4%	Defined

AMERIPRISE FINANCIAL INC

$88,446,114

0.36%

430,835

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	390,639	$80,194,280	90.7%	Defined
Ameriprise Financial Services, LLC joint	37,251	$7,647,256	8.6%	Defined
Ameriprise Bank, FSB	101	$20,734	0.0%	Defined
Columbia Threadneedle Management Ltd	2,844	$583,844	0.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$87,614,073

0.36%

426,782

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.	451	$92,585	0.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	741	$152,119	0.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	61,668	$12,659,823	14.4%	Defined
MFS International Australia Pty Ltd	2,405	$493,722	0.6%	Defined
Held directly	361,517	$74,215,824	84.7%	Sole

BANK OF AMERICA CORP /DE/

$81,858,769

0.33%

398,747

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	108,390	$22,251,383	27.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	122,629	$25,174,507	30.8%	Defined
BOFA SECURITIES, INC.	11,255	$2,310,538	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	16,038	$3,292,441	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	140,435	$28,829,900	35.2%	Defined

WELLS FARGO & COMPANY/MN

$79,765,017

0.32%

388,548

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	44,319	$9,098,247	11.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	75,302	$15,458,747	19.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	118,612	$24,349,857	30.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	150,315	$30,858,166	38.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$79,177,067

0.32%

385,684

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	114,555	$23,516,995	29.7%	Defined
Held directly	271,129	$55,660,072	70.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$77,852,742

0.32%

379,233

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$75,166,728

0.30%

366,149

UBS Group AG

$73,903,576

0.30%

359,996

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	67,012	$13,756,893	18.6%	Defined
UBS AG	287,917	$59,106,480	80.0%	Defined
UBS Switzerland AG	4,957	$1,017,622	1.4%	Defined
UBS Securities LLC	110	$22,581	0.0%	Defined

Maple Rock Capital Partners Inc.

$72,406,193

0.29%

352,702

Legal & General Group Plc

$72,284,250

0.29%

352,108

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	86,003	$17,655,555	24.4%	Defined
Legal & General Investment Management Ltd joint	266,105	$54,628,695	75.6%	Defined

One Madison Group LLC

$71,872,029

0.29%

350,100

Qube Research & Technologies Ltd

$71,370,094

0.29%

347,655

RHUMBLINE ADVISERS

$70,012,101

0.28%

341,040

Swiss National Bank

$66,267,612

0.27%

322,800

JANE STREET GROUP, LLC

$65,076,930

0.26%

317,000

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	317,000	$65,076,930	100.0%	Defined

LORD, ABBETT & CO. LLC

$63,375,486

0.26%

308,712

MILLENNIUM MANAGEMENT LLC

$60,940,336

0.25%

296,850

FEDERATED HERMES, INC.

$60,037,470

0.24%

292,452

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	9,071	$1,862,185	3.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	283,369	$58,172,822	96.9%	Defined
FEDERATED MDTA LLC	12	$2,463	0.0%	Defined

Squarepoint Ops LLC

$58,081,673

0.24%

282,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	282,925	$58,081,673	100.0%	Defined

DEUTSCHE BANK AG\

$56,761,039

0.23%

276,492

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	733	$150,477	0.3%	Defined
DWS Investment GmbH	6,741	$1,383,859	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,713	$967,531	1.7%	Defined
DWS Investments UK Ltd	226,642	$46,527,336	82.0%	Defined
DBX Advisors LLC	8,612	$1,767,957	3.1%	Defined
DWS International GmbH	29,051	$5,963,879	10.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$56,262,598

0.23%

274,064

PRINCIPAL FINANCIAL GROUP INC

$54,464,052

0.22%

265,303

Polar Capital Holdings Plc

$54,358,123

0.22%

264,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	264,787	$54,358,123	100.0%	Defined

FISHMAN JAY A LTD/MI

$52,379,743

0.21%

255,150

RENAISSANCE TECHNOLOGIES LLC

$47,036,044

0.19%

229,120

RICE HALL JAMES & ASSOCIATES, LLC

$46,165,204

0.19%

224,878

California Public Employees Retirement System

$45,193,567

0.18%

220,145

Sumitomo Mitsui Trust Group, Inc.

$44,785,655

0.18%

218,158

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	218,158	$44,785,655	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$43,708,703

0.18%

212,912

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	188,180	$38,631,472	88.4%	Defined
Wellington Managment Canada LLC	13,921	$2,857,842	6.5%	Defined
Wellington Management International Ltd	4,136	$849,079	1.9%	Defined
Wellington Trust Company, NA joint	6,675	$1,370,310	3.1%	Defined

ROYAL BANK OF CANADA

$42,971,708

0.17%

209,322

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.	121,835	$25,011,507	58.2%	Defined
RBC CMA LTD.	994	$204,058	0.5%	Defined
RBC Capital Markets, LLC	34,185	$7,017,838	16.3%	Defined
RBC Dominion Securities Inc.	2,444	$501,728	1.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	140	$28,740	0.1%	Defined
RBC Trust Co (Delaware) Ltd	131	$26,892	0.1%	Defined
CITY NATIONAL BANK	3,429	$703,939	1.6%	Defined
RBC Rochdale, LLC	44,337	$9,101,942	21.2%	Defined
Held directly	1,827	$375,064	0.9%	Sole

Freestone Grove Partners LP

$42,737,888

0.17%

208,183

FIRST TRUST ADVISORS LP

$39,737,369

0.16%

193,567

Retirement Systems of Alabama

$39,092,964

0.16%

190,428

WORLDQUANT MILLENNIUM ADVISORS LLC

$38,398,468

0.16%

187,045

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	187,045	$38,398,468	100.0%	Defined

National Pension Service

$37,695,144

0.15%

183,619

Schonfeld Strategic Advisors LLC

$37,543,229

0.15%

182,879

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$37,136,754

0.15%

180,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	62,639	$12,859,160	34.6%	Defined
Natixis Advisors, LLC	13,185	$2,706,748	7.3%	Defined
Natixis Investment Managers, SA	4,350	$893,011	2.4%	Defined
Olive Street Investment Advisers, LLC	100,080	$20,545,423	55.3%	Defined
Saratoga Capital Management, LLC	645	$132,412	0.4%	Defined

JANE STREET GROUP, LLC

$37,095,903

0.15%

180,700

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	180,700	$37,095,903	100.0%	Defined

Douglas Lane & Associates, LLC

$36,765,741

0.15%

208,920

TD Asset Management Inc

$34,509,454

0.14%

168,101

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$34,184,069

0.14%

166,516

Driehaus Capital Management LLC

$32,482,215

0.13%

158,226

Amundi

$31,592,898

0.13%

153,894

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	153,894	$31,592,898	100.0%	Defined

PEAK6 LLC

$30,998,790

0.13%

151,000

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	151,000	$30,998,790	100.0%	Defined

Nearwater Capital Markets, Ltd

$30,793,500

0.12%

150,000

SEI INVESTMENTS CO

$30,537,913

0.12%

148,755

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	8,897	$1,826,465	6.0%	Sole
SEI TRUST CO	139,858	$28,711,448	94.0%	Sole

Border to Coast Pensions Partnership Ltd

$30,240,403

0.12%

171,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	171,840	$30,240,403	100.0%	Sole

HAWK RIDGE CAPITAL MANAGEMENT LP

$29,986,299

0.12%

146,068

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,828,637

0.12%

145,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	145,300	$29,828,637	100.0%	Other

MARSHALL WACE, LLP

$29,612,465

0.12%

144,247

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	144,247	$29,612,465	100.0%	Other

Baird Financial Group, Inc.

$29,335,940

0.12%

142,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	138,750	$28,483,987	97.1%	Defined
Strategas Asset Management, LLC joint	3,876	$795,704	2.7%	Defined
BAIRD TRUST Co	274	$56,249	0.2%	Defined

Cartenna Capital, LP

$28,740,600

0.12%

140,000

Mitsubishi UFJ Asset Management Co., Ltd.

$27,220,427

0.11%

132,595

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	132,595	$27,220,427	100.0%	Defined

Arnhold LLC

$26,913,519

0.11%

131,100

PICTON MAHONEY ASSET MANAGEMENT

$26,282,868

0.11%

128,028

BARCLAYS PLC

$25,886,246

0.10%

126,096

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	74,331	$15,259,410	58.9%	Defined
BARCLAYS CAPITAL INC.	2,312	$474,630	1.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	49,453	$10,152,206	39.2%	Defined

Cable Car Capital, LP

$25,661,250

0.10%

125,000

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Key facts CIK 1166003 CUSIP 983793100 13F (30d) 91 filings 86 filers Visit website Investor relations