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Disclosery

RCL ROYAL CARIBBEAN GROUP

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Stock (common), issuer CIK 884887

1,187 managers (1,228 13F filers) reported a position in RCL shares at 2026-06-30, 237,318,113 shares in all. 150 filers opened a position and 100 filers sold out during the quarter.

Managers
1,187
13F filers
1,228
New
150
Added
441
Reduced
454
Sold out
100
Shares held by filers
237,318,113

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Capital Research Global Investorsin group Capital Research Global Inves…34,256,274$10.9B1.52%+6,000,57313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 7 filers holding30,892,634$9.81B-84,651Timeline
Capital International Investorsgroup of 4 filers holding25,719,793$8.17B-524,015Timeline
BlackRock, Inc.in group BlackRock, Inc.20,626,151$6.55B0.1%-1,426,23813F-HRTimelineGroup
Capital World Investors18,670,920$5.93B0.7%-1,391,35113F-HRTimeline
OSIRIS HOLDINGS INC.in group OSIRIS HOLDINGS INC.11,708,700$3.72B100%13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP10,689,134$3.41B0.1%+270,93013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC6,945,690$2.2B0.12%-102,84113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,770,769$1.21B0.07%+337,18013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,188,444$1.01B0.05%+80,20113F-HRTimelineGroup
Sanders Capital, LLC2,603,252$827M0.83%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,349,838$746M0.09%-23,78013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,279,929$724M0.06%-120,96013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,136,996$679M0.12%+179,95213F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/2,109,421$670M0.4%-237,50013F-HRTimeline
Jupiter Topco LLCin group Janus Henderson1,881,240$597M0.24%13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,750,912$556M0.06%-548,34813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,749,936$556M-1,011,084Timeline
BARCLAYS PLCin group BARCLAYS PLC1,616,198$513M0.16%+1,067,62213F-HRTimelineGroup
NORGES BANK1,609,113$511M0.05%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,523,933$484M0.06%-11,26713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,388,738$441M0.2%+175,11713F-HRTimelineGroup
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …1,324,110$421M0.34%-89,76913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,302,078$413M0.09%-73,18513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,250,947$397M0.08%+136,68513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,200,740$381M0.06%-77,08613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,180,563$375M0.04%-231,07013F-HRTimeline
National Pension Service1,014,363$322M0.21%+14,54813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,011,972$321M0.02%-108,64113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC912,672$290M0.13%-277,15113F-HRTimelineGroup
FMR LLCin group FMR LLC860,808$273M0.01%-171,50113F-HRTimelineGroup
Amundiin group Amundi858,710$273M0.07%-108,91213F-HRTimelineGroup
Beutel, Goodman & Co Ltd.850,102$270M1.99%new13F-HRTimeline
TIAAgroup of 3 filers holding832,078$264M-106,732Timeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\765,671$243M0.07%-62,58213F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…753,526$239M0.19%-257,27413F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 4 filers holding751,010$238M+50,981Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC739,069$235M0.06%-107,67413F-HRTimelineGroup
Swiss National Bank718,638$228M0.12%-41,68013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…701,928$223M0.04%-656,47113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA673,200$214M0.04%+71,38713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN663,448$211M0.04%+96,89513F-HRTimelineGroup
TD Asset Management Inc641,642$204M0.18%+128,23413F-HRTimeline
Franklin Resourcesgroup of 2 filers holding628,256$199M+13,142Timeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …549,322$174M0.1%+4,70913F-HRTimelineGroup
Ensign Peak Advisors, Inc513,625$163M0.27%-83,43313F-HRTimeline
RHUMBLINE ADVISERS467,074$148M0.11%-29,52313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS454,166$144M0.08%+67,59113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC433,925$138M0.24%-14,15313F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC418,316$133M0.11%-167,45413F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 3 filers holding405,612$129M-244,192Timeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…397,296$126M0.04%-135,27013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…373,187$118M0.11%+28,22713F-HR/ATimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC370,127$118M0.06%+28,15313F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…345,300$110M0.15%-103,10013F-HRTimelineGroup
Rathbones Group PLC324,908$103M0.38%-8,80013F-HRTimeline
Silvant Capital Management LLC314,249$99.8M2.9%+9,20613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…309,303$98.2M0.05%+4,93713F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS308,700$98M0.24%-59,11613F-HRTimeline
California Public Employees Retirement …307,180$97.5M0.05%-26,56113F-HRTimeline
AMF Tjanstepension AB304,790$96.8M0.57%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.304,749$96.8M0.14%-335,60313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding304,138$96.6M-3,283Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding298,425$94.8M+13,962Timeline
VICTORY CAPITAL MANAGEMENT INC289,107$91.8M0.05%-10,33913F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.280,623$89.1M0.11%-36,24013F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers277,215$88M0.1%+36,44913F-HRTimelineGroup
Junto Capital Management LP267,980$85.1M1.57%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC267,016$84.8M0.06%+15,58713F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP263,641$84.7M0.06%+77,71313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/259,366$82.4M0.03%+67,52413F-HRTimelineGroup
MACKENZIE FINANCIAL CORP246,233$78.2M0.08%+157,17113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…236,590$75.2M0.07%+94,99313F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP236,509$75.1M0.06%-239,82713F-HRTimelineGroup
FRONTIER CAPITAL MANAGEMENT CO LLC233,963$74.3M0.69%-4,33613F-HRTimeline
Quantinno Capital Management LP232,918$74M0.09%+67,86013F-HRTimeline
ALLIANCEBERNSTEIN L.P.267,942$73.7M0.02%-4,58513F-HRTimeline
SG Americas Securities, LLC223,364$70.9M0.04%-55,50513F-HRTimeline
AVIVA PLCin group AVIVA PLC223,056$70.8M0.1%+58613F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…217,710$69.1M0.11%-5,37313F-HRTimeline
Handelsbanken Fonder AB215,189$68.3M0.19%-65,69613F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…214,154$68M0.08%-5,56613F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …209,953$66.7M0.07%+23,52113F-HRTimelineGroup
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…208,482$66.2M0.59%+120,41513F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC205,602$65.3M0.24%+193,56613F-HRTimeline
Korea Investment CORP205,072$65.1M0.12%+36,53413F-HRTimeline
LPL Financial LLC198,073$62.9M0.01%+9,24313F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…194,671$61.8M0.11%+1,29713F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding189,056$60M-57,847Timeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC187,898$59.7M0.04%-73,36313F-HRTimelineGroup
Treasurer of the State of North Carolina185,682$59M0.15%-6,24013F-HRTimeline
M&G PLCin group M&G PLC178,389$56.7M0.28%-3413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…177,936$56.5M0.05%+38,24413F-HRTimelineGroup
Retirement Systems of Alabama177,478$56.4M0.17%-1,03013F-HRTimeline
Polar Capital Holdings Plcin group Polar Capital Holdings Plc165,104$52.4M0.15%new13F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co163,772$51.9M0.08%-58113F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc162,832$51.7M0.07%-13,97513F-HRTimelineGroup
PARNASSUS INVESTMENTS, LLC154,455$49M0.13%-99,80913F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A154,284$49M0.12%+39,35013F-HRTimelineGroup
PFA Pension, Forsikringsaktieselskab153,024$48.6M0.12%-33,52113F-HRTimeline
Asset Management One Co., Ltd.152,940$48.6M0.12%-43,77113F-HRTimeline
PINNACLE ASSOCIATES LTD152,004$48.3M0.53%-1,87813F-HRTimeline
STRS OHIO145,256$46.1M0.17%-60,20413F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …145,491$45.9M0.07%+23,33113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC143,889$45.7M0.02%-355,35413F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN141,610$45M0.19%new13F-HRTimeline
Interval Partners, LP141,346$44.9M1.44%+30,00513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…141,199$44.8M0.09%-11313F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…140,766$44.7M0.04%+23,10913F-HRTimelineGroup
Columbus Hill Capital Management, L.P.140,407$44.6M4.96%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP139,353$44.3M0.02%+28,58713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD136,008$43.2M0.09%-7,93313F-HRTimeline
DANSKE BANK A/S134,709$42.8M0.09%+92013F-HRTimeline
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC133,325$42.3M0.75%-116,69313F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND130,852$41.5M0.05%+5,00013F-HRTimeline
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P128,450$40.8M3.33%+4,48913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP128,190$40.7M0.03%-66913F-HRTimelineGroup
WESTFIELD CAPITAL MANAGEMENT CO LP128,165$40.7M0.13%-377,60013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…123,638$39.3M0.1%-3,54213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …123,128$39.1M0.03%-7,35313F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…116,297$36.9M0.15%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC113,861$36.2M0.05%+36,95313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC109,856$34.9M0.02%-83,91513F-HRTimelineGroup
ROYAL LONDON ASSET MANAGEMENT LTD109,012$34.6M0.06%-25113F-HRTimeline
TD Waterhouse Canada Inc.111,142$34.1M0.09%+30,84513F-HRTimeline
PANAGORA ASSET MANAGEMENT INC105,834$33.6M0.1%-39313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO105,108$33.4M0.03%-12,59813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/104,919$33.3M0.03%+15213F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA104,294$33.1M0.05%-55413F-HRTimelineGroup
KLP KAPITALFORVALTNING AS102,423$32.7M0.11%+6,40013F-HRTimeline
Tredje AP-fonden100,751$32M0.14%+23,01213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV100,306$31.9M0.04%-25,31013F-HR/ATimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC98,291$31.2M0.04%-531,22813F-HRTimelineGroup
Nippon Life Global Investors Americas, …92,870$29.5M1.17%+80,19013F-HRTimeline
CAPITAL GROUP INVESTMENT MANAGEMENT PTE…group of 2 filers holding92,818$29.5M-6,210Timeline
State of Tennessee, Department of Treas…92,189$29.3M0.09%-68813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding89,798$28.5M+6,787Timeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…88,868$28.2M0.13%+20,20013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.87,519$27.8M0.03%+3,11713F-HRTimelineGroup
Freestone Grove Partners LP85,553$27.2M0.18%new13F-HRTimeline
WORLDQUANT MILLENNIUM ADVISORS LLC85,134$27M0.09%-136,50513F-HRTimeline
Baltimore-Washington Financial Advisors…82,820$26.3M0.98%+75313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…82,674$26.3M0.09%-5,26613F-HRTimelineGroup
Lansforsakringar Fondforvaltning AB (pu…81,678$25.9M0.12%-105,94013F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…81,075$25.7M0.18%+23,90813F-HRTimelineGroup
NOESIS CAPITAL MANGEMENT CORP80,752$25.6M3.08%+1,77913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.80,425$25.5M0.02%-42,92613F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT80,267$25.5M0.18%+12713F-HRTimeline
EARNEST PARTNERS LLC80,033$25.4M0.09%-16,65513F-HRTimeline
Creative Planningin group Creative Planning79,405$25.2M0.01%+11,41413F-HRTimelineGroup
Artemis Investment Management LLP77,647$24.7M0.22%-3,25613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp75,252$23.9M0.09%+5,42813F-HRTimelineGroup
Mn Services Vermogensbeheer B.V.74,300$23.6M0.18%+33,80013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…73,946$23.5M0.07%-94113F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding72,243$22.9M+53,086Timeline
Czech National Bank70,995$22.5M0.12%+2,47513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM70,698$22.4M0.11%-27513F-HRTimeline
Owl Creek Asset Management, L.P.69,856$22.2M1.97%new13F-HRTimeline
CIBC Asset Management Inc67,312$21.4M0.05%+6,17813F-HRTimeline
ARIEL INVESTMENTS, LLC67,173$21.3M0.21%+65,43313F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.66,915$21.2M0.18%+7,29913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC66,237$21M0.03%+21,92613F-HRTimeline
Cetera Investment Advisers64,488$20.5M0.02%-1,92913F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM63,901$20.3M0.09%-1,80013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…62,694$19.9M0.09%-7,55713F-HRTimelineGroup
SEB Asset Management AB60,795$19.3M0.07%+80113F-HRTimeline
MML INVESTORS SERVICES, LLC58,993$18.7M0.04%+9,17613F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…58,581$18.6M0.09%-5,79413F-HRTimelineGroup
BLAIR WILLIAM & CO/IL58,275$18.5M0.05%-13,48113F-HRTimeline
XPONANCE LLC57,070$18.1M0.11%-11,87713F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS56,926$18.1M0.05%+1,65813F-HRTimelineGroup
IFM Investors Pty Ltd56,610$18M0.12%+3,42613F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS56,447$17.9M0.05%+10,30813F-HRTimeline
Hook Mill Capital Partners, LP56,096$17.8M1.65%-49,27913F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…55,090$17.5M0.08%-3,51613F-HRTimeline
Swedbank ABin group Swedbank AB54,663$17.4M0.01%-35,82113F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC54,177$17.3M0.05%-3,55313F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD52,659$16.7M0.01%+49,38713F-HRTimeline
EFG International AGin group EFG International AG51,169$16.2M0.3%+6,13313F-HRTimelineGroup
Achmea Investment Management B.V.in group Achmea Investment Management …51,073$16.2M0.41%+71013F-HRTimelineGroup
USS Investment Management Ltd50,718$16.1M0.06%+3,58913F-HRTimeline
Mariner, LLCin group Mariner, LLC50,122$15.9M0.02%-14,65313F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK50,028$15.9M0.07%-3,15313F-HRTimelineGroup
DekaBank Deutsche Girozentrale57,884$15.9M0.03%013F-HRTimeline
KBC Group NVin group KBC Group NV49,669$15.8M0.03%-85,82013F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.47,495$15.1M0.03%+2,80413F-HRTimelineGroup
AMALGAMATED BANK47,273$15M0.1%-7,74013F-HRTimeline
MANE GLOBAL CAPITAL MANAGEMENT LP45,447$14.4M1.19%new13F-HRTimeline
Ilmarinen Mutual Pension Insurance Co45,000$14.3M0.1%-9,00013F-HRTimeline
Gotham Asset Management, LLC44,498$14.1M0.03%-11,00713F-HRTimeline
Fideuram Asset Management (Ireland) dac46,680$14.1M0.27%+45,98813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP44,210$14M0.01%+21,09913F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.44,206$14M0.14%+72213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP43,454$13.8M0.01%+40,53513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC43,322$13.8M0.06%-11,85013F-HRTimeline
Blue Chip Partners, LLC42,196$13.4M0.85%new13F-HRTimeline
HighTower Advisors, LLC42,178$13.4M0.01%+1,45713F-HRTimeline
Mediolanum International Funds Ltd41,555$13.4M0.11%+10,84413F-HRTimeline
ProShare Advisors LLC42,066$13.4M0.02%+84813F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP41,825$13.3M0.15%+30,80913F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.