Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
307 institutional managers reported holding CDP for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 64%. 40 opened new positions; 24 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 21.30M | 18.63% | added +17.7% | ≤2013 | |
| Vanguard Group | 17.93M | 15.69% | added +4.6% | ≤2013 | |
| AllianceBernstein | 8.84M | 7.73% | trimmed -4.3% | ≤2013 | |
| State Street | 6.84M | 5.98% | added +7.3% | ≤2013 | |
| Earnest Partners LLC | 4.52M | 3.96% | trimmed -2.1% | 2019 Q2 | |
| Geode Capital | 3.27M | 2.86% | added +3.7% | ≤2013 | |
| Westwood Holdings Group INC | 3.25M | 2.84% | trimmed -10.1% | 2022 Q2 | |
| Channing Capital Management, LLC | 2.98M | 2.61% | added +4.6% | ≤2013 | |
| Bank OF America CORP /DE/ | 2.32M | 2.03% | trimmed -1.4% | ≤2013 | |
| SEI Investments CO | 2.29M | 2.01% | unchanged | 2021 Q3 | |
| Charles Schwab Investment Management | 2.25M | 1.97% | unchanged | ≤2013 | |
| Two Sigma | 2.24M | 1.96% | added +131.9% | 2024 Q1 | |
| Morgan Stanley | 2.22M | 1.95% | added +94.3% | ≤2013 | |
| Deutsche Bank AG\ | 1.76M | 1.54% | added +1080.9% | 2013 Q3 | |
| Principal Financial Group INC | 1.75M | 1.53% | trimmed -1.3% | ≤2013 | |
| Dimensional Fund Advisors | 1.68M | 1.47% | added +1.5% | ≤2013 | |
| GRS Advisors, LLC (focused) | 1.65M | 1.44% | added +58.3% | 2025 Q3 | |
| Northern Trust | 1.61M | 1.41% | added +5% | ≤2013 | |
| Goldman Sachs | 1.46M | 1.28% | added +36.1% | ≤2013 | |
| AQR Capital | 1.41M | 1.24% | trimmed -12.2% | ≤2013 | |
| BNY Mellon | 1.32M | 1.15% | added +1.4% | ≤2013 | |
| Nuveen | 1.19M | 1.04% | trimmed -32.5% | 2017 Q4 | |
| Millennium Management | 1.01M | 0.89% | added +288.1% | 2017 Q3 | |
| Wellington Management | 972.6k | 0.85% | added +12.4% | 2025 Q3 | |
| Fort Washington Investment Advisors INC /OH/ | 966.9k | 0.85% | trimmed -5% | 2016 Q2 | |
| UBS | 912.1k | 0.80% | trimmed -24.1% | ≤2013 | |
| Frontier Capital Management CO LLC | 903.9k | 0.79% | trimmed -4.2% | 2018 Q1 | |
| BNP Paribas Financial Markets | 878.9k | 0.77% | unchanged | ≤2013 | |
| Ameriprise Financial INC | 813.5k | 0.71% | added +2.3% | ≤2013 | |
| Qube Research & Technologies LTD | 744.9k | 0.65% | trimmed -22.2% | 2022 Q3 | |
| Invesco | 715.0k | 0.63% | trimmed -6.9% | ≤2013 | |
| Legal & General Group PLC | 702.1k | 0.61% | trimmed -8.2% | ≤2013 | |
| NEW York State Common Retirement Fund | 692.1k | 0.60% | added +6.4% | ≤2013 | |
| Russell Investments Group, LTD. | 637.9k | 0.56% | added +783.4% | 2016 Q4 | |
| Leeward Investments, LLC - MA | 578.2k | 0.51% | trimmed -2.4% | 2022 Q1 | |
| Retirement Systems of Alabama | 575.0k | 0.50% | added +0.5% | ≤2013 | |
| Rockefeller Capital Management L.p. | 545.8k | 0.48% | added +13.7% | 2025 Q3 | |
| Balyasny Asset Management | 526.2k | 0.46% | trimmed -72.3% | 2023 Q4 | |
| Natixis Advisors, LLC | 506.7k | 0.44% | added +10.9% | 2022 Q1 | |
| Raymond James Financial INC | 485.7k | 0.42% | trimmed -1.6% | 2021 Q2 | |
| Jones Financial Companies Lllp | 481.6k | 0.42% | added +64979.9% | 2024 Q3 | |
| State of Tennessee, Department of Treasury | 456.1k | 0.40% | added +23% | 2013 Q4 | |
| Envestnet Asset Management INC | 455.6k | 0.40% | added +10.3% | ≤2013 | |
| Jane Street | 441.4k | 0.39% | added +77.1% | 2023 Q2 | |
| Alpha Wave Global, LP (focused) | 415.1k | 0.36% | opened | 2026 Q1 | |
| Barclays PLC | 409.4k | 0.36% | trimmed -5.5% | ≤2013 | |
| Victory Capital Management INC | 393.8k | 0.34% | added +8.2% | 2019 Q3 | |
| Rhumbline Advisers | 359.4k | 0.31% | added +0.8% | ≤2013 | |
| Nordea Investment Management AB | 327.8k | 0.29% | trimmed -5.5% | 2020 Q1 | |
| Boothbay Fund Management, LLC | 326.6k | 0.29% | added +21.2% | 2025 Q3 |
Largest 50 of 307 shown; the full ranked, searchable register is at boothcheck.com/holders/CDP. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.