XPO · XPO, Inc.

$188.56 -3.05 (-1.59%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.08B

117.09M

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

Quarter:

Holders: 754

Total Value: $24,674,959,107

Total Shares: 120,195,624

Showing 1–100 of 778 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding XPO

All superinvestors →

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

Holder Concentration

Across 754 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

+1.7 pts

Top 5

36.3%

−1.2 pts

Top 10

52.8%

−1.8 pts

HHI

396

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

160

Increased

270

Decreased

217

Sold Out

Unchanged

107

Holder count: +72

Institutional value: +7.9%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,374,505	14,541,751
Mega GOLDMAN SACHS GROUP INC	+1,017,035	2,203,369
Mega FMR LLC	+727,155	4,332,153
Mega TWO SIGMA INVESTMENTS, LP	+667,587	856,209
Mega STATE STREET CORP	+663,780	4,246,740

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−1,795,684	3,035,930
Mid MFN Partners Management, LP	−1,555,678	9,869,691
Mega Capital Research Global Investors	−1,316,367	8,271,824
Mega Capital International Investors	−924,506	1,157
Small Cercano Management LLC	−727,455	29,081

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,564,973	$321,273,307
Mega Sumitomo Mitsui Trust Group, Inc.	218,158	$44,785,655
Large Freestone Grove Partners LP	208,183	$42,737,888
Mega National Pension Service	183,619	$37,695,144
Mid Nearwater Capital Markets, Ltd	150,000	$30,793,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large D1 Capital Partners L.P.	1,287,630	$250,508,416
Mid Interval Partners, LP	128,857	$25,069,129
Mid ALGERT GLOBAL LLC	68,823	$13,389,514
Large THORNBURG INVESTMENT MANAGEMENT INC	62,018	$12,065,601
Mega JANUS HENDERSON GROUP PLC	53,213	$10,352,588

Filter: New 160 Increased 270 Reduced 217 Sold out 88 Unchanged 107

Showing 100 of 778

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

8.21%

9,869,691

Capital Research Global Investors

$1,698,122,748

6.88%

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

4.85%

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

4.01%

4,824,387

FMR LLC

$889,347,686

3.60%

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

Douglas Lane & Associates, LLC

$45,194,593

0.18%

220,150

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.	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

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

Border to Coast Pensions Partnership Ltd

$32,026,882

0.13%

156,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	156,008	$32,026,882	100.0%	Sole

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

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

Key facts CIK 1166003 CUSIP 983793100 13F (30d) 535 filings 522 filers Visit website Investor relations