CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC128,133,282$3,913,190
BlackRock, Inc.83,703,643$2,556,309
STATE STREET CORP48,074,173$1,468,185
CAUSEWAY CAPITAL MANAGEMENT LLC33,944,782$1,036,674
GEODE CAPITAL MANAGEMENT, LLC29,450,412$896,104
BARROW HANLEY MEWHINNEY & STRAUSS LLC29,125,985$889,508
Nuveen, LLC26,729,524$816,320
JPMORGAN CHASE & CO20,031,052$611,748
FMR LLC19,616,279$599,081
MORGAN STANLEY15,449,058$471,814
DIMENSIONAL FUND ADVISORS LP15,069,144$460,235
VIKING GLOBAL INVESTORS LP14,061,827$429,448
Invesco Ltd.13,922,516$425,194
NORTHERN TRUST CORP12,633,810$385,837
WELLINGTON MANAGEMENT GROUP LLP10,239,048$312,701
BNP PARIBAS ARBITRAGE, SA9,959,988$304,178
BESSEMER GROUP INC8,500,463$260
CITADEL ADVISORS LLC8,403,019$256,628
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,945,619$242,659
GOLDMAN SACHS GROUP INC7,815,142$238,674
59 North Capital Management, LP7,583,688$231,606
Qube Research & Technologies Ltd7,471,074$228,167
BANK OF AMERICA CORP /DE/7,259,198$221,696
Pacer Advisors, Inc.6,689,954$204,311
RENAISSANCE TECHNOLOGIES LLC6,275,423$191,651
D. E. Shaw & Co., Inc.5,970,622$182,343
SEI INVESTMENTS CO5,929,116$181,076
COMMONWEALTH EQUITY SERVICES, LLC5,532,126$168,951
UBS Group AG5,457,477$166,671
PRIMECAP MANAGEMENT CO/CA/5,366,603$163,896
Point72 Asset Management, L.P.5,354,036$163,512
Bank of New York Mellon Corp5,329,893$162,775
Legal & General Group Plc5,300,704$161,883
EARNEST PARTNERS LLC5,269,409$160,928
VICTORY CAPITAL MANAGEMENT INC5,132,270$156,740
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,046,696$154,126
Holocene Advisors, LP4,966,285$151,670
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,930,139$150,566
BALYASNY ASSET MANAGEMENT L.P.4,390,608$134,089
Pentwater Capital Management LP4,375,000$133,613
AMERIPRISE FINANCIAL INC4,340,027$132,544
NORGES BANK4,066,828$124,201
DEUTSCHE BANK AG\4,042,981$123,473
NEUBERGER BERMAN GROUP LLC3,807,585$116,284
AQR CAPITAL MANAGEMENT LLC3,588,079$109,580
Artemis Investment Management LLP3,556,085$108,603
Hound Partners, LLC3,529,067$107,778
AMERICAN CENTURY COMPANIES INC3,445,049$105,212
BARCLAYS PLC3,337,339$101,922
MILFORD FUNDS LTD3,298,670$100,741
Voya Investment Management LLC3,097,778$94,606
Amundi3,031,690$92,588
National Pension Service3,001,300$91,660
Quantinno Capital Management LP2,897,704$88,496
Swiss National Bank2,877,200$87,870
SG Americas Securities, LLC2,867,242$88
Capital World Investors2,774,696$84,739
CITIGROUP INC2,753,437$84,090
Squarepoint Ops LLC2,628,937$80,288
PRICE T ROWE ASSOCIATES INC /MD/2,571,039$79
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,545,275$77,733
Hook Mill Capital Partners, LP2,537,525$77,496
FEDERATED HERMES, INC.2,377,620$72,613
Sumitomo Mitsui Trust Holdings, Inc.2,326,725$71,058
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,252,014$69,632
NORDEA INVESTMENT MANAGEMENT AB2,126,893$65,487
Assenagon Asset Management S.A.1,994,393$60,909
AustralianSuper Pty Ltd1,989,544$60,761
ROYAL BANK OF CANADA1,941,033$59,280
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,940,056$59,249
RHUMBLINE ADVISERS1,933,998$59,064
MILLENNIUM MANAGEMENT LLC1,895,922$57,901
HSBC HOLDINGS PLC1,806,036$55,245
TUDOR INVESTMENT CORP ET AL1,777,104$54,273
Alua Capital Management LP1,739,437$53,122
BANK OF NOVA SCOTIA1,689,643$51,602
MARSHALL WACE, LLP1,587,400$48,479
Vinva Investment Management Ltd1,536,464$47,589
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,476,999$45,108
Connor, Clark & Lunn Investment Management Ltd.1,437,554$43,903
WEDGE CAPITAL MANAGEMENT L L P/NC1,421,619$43,416
ALLIANCEBERNSTEIN L.P.1,393,592$42,560
VIRGINIA RETIREMENT SYSTEMS ET AL1,385,600$42,316
CLOUGH CAPITAL PARTNERS L P1,316,993$40,221
Man Group plc1,300,257$39,710
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,269,094$38,758
PRINCIPAL FINANCIAL GROUP INC1,242,851$37,957
Perpetual Ltd1,171,529$35,778
MERCER GLOBAL ADVISORS INC /ADV1,037,347$31,681
Russell Investments Group, Ltd.1,015,583$31,122
Andra AP-fonden984,600$30,070
ADAGE CAPITAL PARTNERS GP, L.L.C.980,300$29,938
NEW YORK STATE TEACHERS RETIREMENT SYSTEM974,982$30
HORIZON KINETICS ASSET MANAGEMENT LLC957,548$29,244
NATIONAL BANK OF CANADA /FI/939,454$28,690
WELLS FARGO & COMPANY/MN931,872$28,459
BANK OF MONTREAL /CAN/908,621$27,749
RAYMOND JAMES FINANCIAL INC903,467$27,592
Korea Investment CORP901,943$27,545
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM897,230$27,401
979 other institutions78,927,939$2,186,310
Total (1,079 institutions)861,725,876$25,636,910