KR · Kroger Co

$58.59 +0.08 (+0.14%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$36.14B

612.65M

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 →

Quarter:

Holders: 1,317

Total Value: $29,599,202,984

Total Shares: 534,928,091

Showing 1–100 of 1,369 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding KR

All superinvestors →

Warren Buffett $2,165,669,998 Joel Greenblatt $12,821,877 Ray Dalio $6,941,749

Holder Concentration

Across 1,317 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+0.2 pts

Top 5

35.5%

−2.4 pts

Top 10

49.9%

−3.3 pts

HHI

337

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

125

Increased

543

Decreased

481

Sold Out

202

Unchanged

168

Holder count: -77

Institutional value: -23.1%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+3,665,209	5,154,697
Large Pacer Advisors, Inc.	+3,027,509	3,056,681
Mega FMR LLC	+2,758,629	16,603,705
Large JUPITER ASSET MANAGEMENT LTD	+2,198,603	2,768,645
Large Point72 Asset Management, L.P.	+1,861,336	2,066,136

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GQG Partners LLC	−12,702,807	34,235
Mega Berkshire Hathaway Inc	−11,000,000	39,000,000
Mega WELLINGTON MANAGEMENT GROUP LLP	−6,549,346	16,920,677
Mega MORGAN STANLEY	−3,162,701	9,406,747
Mega RAYMOND JAMES FINANCIAL INC	−1,455,391	1,076,439

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,647,904	$369,158,109
Large Nykredit A/S	2,836,894	$157,532,723
Large AustralianSuper Pty Ltd	1,266,841	$70,347,680
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	890,964	$49,475,230
Large MARSHALL WACE, LLP	665,211	$36,939,166

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	245,187	$17,741,731
Mid Susquehanna Portfolio Strategies, LLC	213,931	$15,480,047
Mid Interval Partners, LP	169,600	$12,272,256
Small NatWest Group plc	111,607	$8,075,882
Small Dupree Financial Group, LLC	96,567	$6,987,587

Filter: New 125 Increased 543 Reduced 481 Sold out 202 Unchanged 168

Showing 100 of 1,369

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,016,956,385

10.19%

54,330,207

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	1,785,452	$99,146,149	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	400,132	$22,219,329	0.7%	Sole
BlackRock Asset Management Canada Ltd	697,283	$38,720,124	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	51,340	$2,850,910	0.1%	Sole
BlackRock Asset Management North Asia Ltd	100,688	$5,591,204	0.2%	Sole
BlackRock Investment Management, LLC	775,322	$43,053,630	1.4%	Sole
BLACKROCK ADVISORS LLC	454,288	$25,226,612	0.8%	Sole
BlackRock Fund Advisors	22,941,110	$1,273,919,838	42.2%	Sole
BlackRock Institutional Trust Company, N.A.	12,918,621	$717,371,024	23.8%	Sole
BlackRock Japan Co. Ltd	641,056	$35,597,839	1.2%	Sole
BlackRock Fund Managers Ltd.	1,092,617	$60,673,022	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	2,595,739	$144,141,386	4.8%	Sole
BlackRock (Netherlands) B.V.	1,702,063	$94,515,558	3.1%	Sole
BlackRock International, Ltd.	980	$54,419	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,872,241	$326,085,542	10.8%	Sole
BlackRock Advisors (UK) Ltd	30,957	$1,719,042	0.1%	Sole
BlackRock (Luxembourg) S.A.	85,265	$4,734,765	0.2%	Sole
BlackRock Life Ltd	194,093	$10,777,984	0.4%	Sole
BlackRock Asset Management Schweiz AG	21,634	$1,201,336	0.0%	Sole
Aperio Group, LLC	1,932,876	$107,332,604	3.6%	Sole
SpiderRock Advisors, LLC	36,450	$2,024,068	0.1%	Sole

Berkshire Hathaway Inc

$2,165,669,998

7.32%

39,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Hathaway Homestate Insurance Co. joint	768,531	$42,676,526	2.0%	Defined
Berkshire Hathaway Life Insurance Co of Nebraska joint	5,367,119	$298,036,118	13.8%	Defined
Buffett Warren E joint	32,864,350	$1,824,957,354	84.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,972,555,762

6.66%

35,522,344

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,719,304,977

5.81%

30,961,732

STATE STREET CORP

$1,623,347,083

5.48%

29,233,695

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	29,233,695	$1,623,347,083	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$939,605,190

3.17%

16,920,677

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	16,140,953	$896,307,120	95.4%	Defined
Wellington Managment Canada LLC	127,273	$7,067,469	0.8%	Defined
Wellington Management Hong Kong Ltd	31,275	$1,736,700	0.2%	Defined
Wellington Management Japan Pte Ltd	22,982	$1,276,190	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	7,000	$388,710	0.0%	Defined
Wellington Management International Ltd	270,481	$15,019,809	1.6%	Defined
Wellington Trust Company, NA joint	17,795	$988,156	0.1%	Defined
Wellington Management Australia Pty Ltd	302,918	$16,821,036	1.8%	Defined

FMR LLC

$922,003,735

3.11%

16,603,705

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	6,442,113	$357,730,534	38.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,190,319	$66,098,414	7.2%	Defined
STRATEGIC ADVISERS LLC	3,743,430	$207,872,667	22.5%	Defined
Fidelity Institutional Asset Management Trust Co	594,450	$33,009,808	3.6%	Defined
FIAM LLC	4,585,943	$254,657,414	27.6%	Defined
Fidelity Diversifying Solutions LLC	47,450	$2,634,898	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$874,796,186

2.96%

15,753,578

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	1,909,540	$106,036,756	12.1%	Defined
Held directly	13,844,038	$768,759,430	87.9%	Defined

FRANKLIN RESOURCES INC

$833,847,636

2.82%

15,016,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	2,783,821	$154,585,580	18.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	504	$27,987	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	4,100	$227,673	0.0%	Defined
Fiduciary Trust International of California	100	$5,553	0.0%	Defined
Fiduciary Trust International of the South	665	$36,927	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	23,265	$1,291,905	0.2%	Defined
FRANKLIN ADVISERS INC	1,136,724	$63,122,283	7.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	268,862	$14,929,906	1.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	97,558	$5,417,395	0.6%	Defined
Franklin Templeton International Services S.a r.l	22,607	$1,255,366	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	7,894,841	$438,400,520	52.6%	Defined
PUTNAM ADVISORY CO LLC	2,778,321	$154,280,164	18.5%	Other
Held directly	4,797	$266,377	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$695,582,048

2.35%

12,526,239

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.	123,328	$6,848,403	1.0%	Defined
DFA Australia Ltd.	529,179	$29,385,309	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	22,309	$1,238,818	0.2%	Defined
Dimensional Ireland Ltd	680,052	$37,763,287	5.4%	Defined
Held directly	11,171,371	$620,346,231	89.2%	Sole

MORGAN STANLEY

$522,356,653

1.76%

9,406,747

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	11,264	$625,489	0.1%	Defined
MORGAN STANLEY & CO. LLC	672,029	$37,317,770	7.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	652,237	$36,218,720	6.9%	Defined
MORGAN STANLEY AIP GP LP	2,364	$131,272	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	49,183	$2,731,131	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	939,769	$52,185,372	10.0%	Defined
Morgan Stanley Bank, N.A.	664,900	$36,921,897	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,284,589	$293,453,226	56.2%	Defined
EATON VANCE MANAGEMENT	237,543	$13,190,762	2.5%	Defined
Calvert Research & Management	239,934	$13,323,534	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	652,935	$36,257,480	6.9%	Defined

GOLDMAN SACHS GROUP INC

$468,264,220

1.58%

8,432,635

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	4,591,572	$254,969,993	54.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,778,131	$209,799,614	44.8%	Defined
GOLDMAN SACHS INTERNATIONAL	14,324	$795,411	0.2%	Defined
Goldman Sachs Trust Company, N.A.	48,608	$2,699,202	0.6%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$416,214,785

1.41%

7,495,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,704,527	$205,712,384	49.4%	Defined
Nordea Investment Funds S.A.	2,685,570	$149,129,702	35.8%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	35,761	$1,985,808	0.5%	Defined
Held directly	1,069,456	$59,386,891	14.3%	Sole

NORGES BANK

$369,158,109

1.25%

6,647,904

Invesco Ltd.

$366,491,774

1.24%

6,599,888

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	536,030	$29,765,743	8.1%	Defined
Invesco Trust Co joint	228,282	$12,676,499	3.5%	Defined
Invesco Hong Kong Limited joint	16,010	$889,035	0.2%	Defined
Invesco Asset Management Limited joint	5,233	$290,588	0.1%	Defined
Invesco Management S.A.	30,691	$1,704,271	0.5%	Defined
Invesco Asset Management (Japan) Limited	12,424	$689,904	0.2%	Defined
Invesco Australia Ltd joint	13	$721	0.0%	Defined
Invesco Investment Advisers LLC	33,523	$1,861,532	0.5%	Defined
Invesco Capital Management LLC	5,704,376	$316,763,999	86.4%	Defined
Invesco Managed Accounts, LLC	33,306	$1,849,482	0.5%	Defined

LSV ASSET MANAGEMENT

$366,306,310

1.24%

6,596,548

NORTHERN TRUST CORP

$336,783,893

1.14%

6,064,900

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	5,033,164	$279,491,595	83.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	681,109	$37,821,982	11.2%	Defined
NT Global Advisors, Inc	2,517	$139,769	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	110,773	$6,151,224	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	211,255	$11,730,990	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,438	$1,412,572	0.4%	Other
MILFAM LLC joint	644	$35,761	0.0%	Other

AMERIPRISE FINANCIAL INC

$328,219,336

1.11%

5,910,667

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	4,053,462	$225,088,744	68.6%	Defined
Threadneedle Asset Management Holdings LTD	31,395	$1,743,364	0.5%	Defined
Ameriprise Financial Services, LLC joint	1,288,553	$71,553,347	21.8%	Defined
Ameriprise Bank, FSB	6,206	$344,619	0.1%	Defined
Columbia Threadneedle Management Ltd	531,051	$29,489,262	9.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$290,700,767

0.98%

5,235,022

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	12	$666	0.0%	Other
Prism Planning Partners LLC	724	$40,203	0.0%	Other
Compound Planning, Inc.	23	$1,277	0.0%	Other
Arax Advisory Partners	1,092	$60,638	0.0%	Other
GuideStone Capital Management, LLC	5,646	$313,522	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,785	$210,181	0.1%	Other
Stokes Family Office, LLC	566	$31,429	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	53,381	$2,964,246	1.0%	Other
Held directly	5,169,793	$287,078,605	98.8%	Defined

Legal & General Group Plc

$284,500,957

0.96%

5,123,374

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	981,695	$54,513,523	19.2%	Defined
Legal & General Investment Management Ltd joint	4,141,679	$229,987,434	80.8%	Defined

BANK OF AMERICA CORP /DE/

$282,397,923

0.95%

5,085,502

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	2,126,287	$118,072,717	41.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,092,681	$60,676,575	21.5%	Defined
BOFA SECURITIES, INC.	1,293,012	$71,800,956	25.4%	Defined
MERRILL LYNCH INTERNATIONAL	77,080	$4,280,252	1.5%	Defined
U.S. TRUST Co OF DELAWARE	16,836	$934,903	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	479,606	$26,632,520	9.4%	Defined

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

$270,879,278

0.92%

4,878,071

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	431,812	$23,978,520	8.9%	Defined
UBS Asset Management Switzerland AG	1,539,466	$85,486,546	31.6%	Defined
UBS Asset Management (UK) Ltd.	1,788,507	$99,315,792	36.7%	Defined
UBS Asset Management Life Ltd.	132,457	$7,355,337	2.7%	Defined
Held directly	985,829	$54,743,083	20.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$268,940,563

0.91%

4,843,158

Amundi

$218,912,029

0.74%

3,942,230

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	3,193,733	$177,347,991	81.0%	Defined
CPR Asset Management	748,497	$41,564,038	19.0%	Defined

ROYAL BANK OF CANADA

$199,942,479

0.68%

3,600,621

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.	2,540,979	$141,100,563	70.6%	Defined
RBC CMA LTD.	49,920	$2,772,057	1.4%	Defined
RBC Capital Markets, LLC	417,204	$23,167,338	11.6%	Defined
RBC Dominion Securities Inc.	87,103	$4,836,829	2.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	29	$1,610	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,632	$90,624	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,300	$127,719	0.1%	Defined
CITY NATIONAL BANK	18,988	$1,054,403	0.5%	Defined
RBC Rochdale, LLC	34,310	$1,905,234	1.0%	Defined
Held directly	448,156	$24,886,102	12.4%	Sole

Bank of New York Mellon Corp

$195,233,587

0.66%

3,515,822

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	6,405	$355,669	0.2%	Defined
Mellon Investments Corporation joint	1,996,088	$110,842,764	56.8%	Defined
BNY Mellon Investment Adviser, Inc.	38,688	$2,148,344	1.1%	Defined
The Bank of New York Mellon	1,093,617	$60,728,552	31.1%	Defined
BNY Mellon, NA joint	309,595	$17,191,808	8.8%	Defined
BNY Mellon Advisors, Inc. joint	19,721	$1,095,106	0.6%	Defined
Newton Investment Management North America, LLC joint	51,706	$2,871,233	1.5%	Defined
Held directly	2	$111	0.0%	Defined

BARCLAYS PLC

$182,843,684

0.62%

3,292,701

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,050,074	$113,840,609	62.3%	Defined
BARCLAYS CAPITAL INC.	23,111	$1,283,353	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	451,031	$25,045,751	13.7%	Defined
Barclays Capital Luxembourg SaRL	764,895	$42,474,619	23.2%	Defined
Barclays Investment Solutions Ltd	3,590	$199,352	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$176,112,784

0.59%

3,171,489

Pacer Advisors, Inc.

$169,737,495

0.57%

3,056,681

AMERICAN CENTURY COMPANIES INC

$166,601,827

0.56%

3,000,213

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	3,000,213	$166,601,827	100.0%	Defined

STATE OF MICHIGAN RETIREMENT SYSTEM

$162,686,796

0.55%

2,929,710

Nykredit A/S

$157,532,723

0.53%

2,836,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	2,836,894	$157,532,723	100.0%	Defined

Russell Investments Group, Ltd.

$156,442,385

0.53%

2,817,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	184,066	$10,221,184	6.5%	Defined
Russell Investment Management, LLC	1,444,812	$80,230,409	51.3%	Defined
Russell Investments Canada Limited	194,203	$10,784,092	6.9%	Defined
Russell Investments Capital, LLC joint	213,239	$11,841,161	7.6%	Defined
Russell Investments Implementation Services, LLC	14,077	$781,695	0.5%	Defined
Russell Investments Japan Co., LTD. joint	238,360	$13,236,130	8.5%	Other
Russell Investments Limited joint	472,395	$26,232,093	16.8%	Other
Russell Investments Trust Company joint	56,107	$3,115,621	2.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$153,742,856

0.52%

2,768,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	267,605	$14,860,105	9.7%	Defined
Held directly	2,501,040	$138,882,751	90.3%	Sole

UBS Group AG

$148,004,329

0.50%

2,665,304

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	454,654	$25,246,936	17.1%	Defined
UBS AG	2,130,519	$118,307,720	79.9%	Defined
UBS Switzerland AG	80,131	$4,449,673	3.0%	Defined

JANE STREET GROUP, LLC

$146,993,295

0.50%

2,647,097

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	384,345	$21,342,677	14.5%	Defined
Jane Street Global Trading, LLC	2,262,752	$125,650,618	85.5%	Defined

JPMORGAN CHASE & CO

$141,978,485

0.48%

2,556,789

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	5,129	$284,812	0.2%	Other
JPMorgan Chase Bank, N.A.	499,377	$27,730,404	19.5%	Other
J.P. Morgan Investment Management Inc.	1,095,979	$60,859,713	42.9%	Defined
J.P. Morgan Securities LLC	316,219	$17,559,640	12.4%	Defined
J.P. Morgan Securities plc	557,323	$30,948,146	21.8%	Defined
JPMorgan Asset Management (UK) Ltd	62,873	$3,491,337	2.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,707	$205,849	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	549	$30,485	0.0%	Defined
55I, LLC	2,643	$146,765	0.1%	Other
J.P. Morgan SE	12,990	$721,334	0.5%	Defined

CAPTRUST FINANCIAL ADVISORS

$125,563,547

0.42%

2,261,184

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$121,139,249

0.41%

2,181,510

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,565,497	$86,932,048	71.8%	Defined
ALFRED BERG KAPITALFORVALTNING AS	4,003	$222,286	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	612,010	$33,984,915	28.1%	Defined

DEUTSCHE BANK AG\

$119,722,728

0.40%

2,156,001

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	7,854	$436,132	0.4%	Defined
DWS Investment GmbH	274,591	$15,248,038	12.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	40,964	$2,274,730	1.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,154	$64,081	0.1%	Defined
Deutsche Bank Trust Co Delaware	2,066	$114,724	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,950	$108,283	0.1%	Defined
DWS Investments UK Ltd	1,319,432	$73,268,058	61.2%	Defined
DBX Advisors LLC	77,647	$4,311,737	3.6%	Defined
DWS Investments Hong Kong Ltd	27,445	$1,524,020	1.3%	Defined
DWS International GmbH	402,898	$22,372,925	18.7%	Defined

Holocene Advisors, LP

$118,711,478

0.40%

2,137,790

Allianz Asset Management GmbH

$116,133,497

0.39%

2,091,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,942,837	$107,885,738	92.9%	Defined
Allianz Global Investors GmbH	148,528	$8,247,759	7.1%	Defined

JANE STREET GROUP, LLC

$109,532,925

0.37%

1,972,500

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	1,972,500	$109,532,925	100.0%	Defined

Point72 Asset Management, L.P.

$98,967,565

0.33%

1,782,236

Maj Invest Holding A/S

$98,873,497

0.33%

1,780,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	1,780,542	$98,873,497	100.0%	Defined

Qube Research & Technologies Ltd

$98,685,195

0.33%

1,777,151

CITADEL ADVISORS LLC

$96,233,490

0.33%

1,733,000

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	1,732,900	$96,227,937	100.0%	Defined
Held directly	100	$5,553	0.0%	Defined

Ensign Peak Advisors, Inc

$88,328,294

0.30%

1,590,641

Sumitomo Mitsui Trust Group, Inc.

$88,149,932

0.30%

1,587,429

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,587,429	$88,149,932	100.0%	Defined

Robeco Institutional Asset Management B.V.

$87,724,405

0.30%

1,579,766

Swiss National Bank

$86,349,150

0.29%

1,555,000

WORLDQUANT MILLENNIUM ADVISORS LLC

$80,459,138

0.27%

1,448,931

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,448,931	$80,459,138	100.0%	Defined

HSBC HOLDINGS PLC

$79,869,740

0.27%

1,438,317

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	158,417	$8,796,896	11.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	2,194	$121,832	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	760,885	$42,251,944	52.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,310	$683,574	0.9%	Defined
Hang Seng Investment Management Ltd	5,030	$279,315	0.3%	Defined
HSBC BANK PLC	499,481	$27,736,179	34.7%	Defined

National Pension Service

$79,412,842

0.27%

1,430,089

Vanguard Global Advisers, LLC

$78,250,543

0.26%

1,409,158

Mitsubishi UFJ Asset Management Co., Ltd.

$76,632,621

0.26%

1,380,022

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	1,380,022	$76,632,621	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$76,043,781

0.26%

1,369,418

SEI INVESTMENTS CO

$74,882,093

0.25%

1,348,498

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	1,151,969	$63,968,838	85.4%	Defined
SEI TRUST CO	196,529	$10,913,255	14.6%	Sole

WELLS FARGO & COMPANY/MN

$74,063,023

0.25%

1,333,748

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	387,037	$21,492,164	29.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	239,099	$13,277,167	17.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	653,526	$36,290,298	49.0%	Defined
Wells Fargo Securities, LLC	9	$499	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	54,077	$3,002,895	4.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$71,870,590

0.24%

1,294,266

AustralianSuper Pty Ltd

$70,347,680

0.24%

1,266,841

NATIONAL BANK OF CANADA /FI/

$69,053,496

0.23%

1,243,535

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	403,424	$22,402,134	32.4%	Defined
NBC Global Finance Ltd	49,181	$2,731,020	4.0%	Defined
Manager 6	3,034	$168,478	0.2%	Defined
Manager 7	102,702	$5,703,042	8.3%	Defined
Held directly	685,194	$38,048,822	55.1%	Defined

Nuveen, LLC

$67,109,947

0.23%

1,208,535

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	139,466	$7,744,546	11.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	243,533	$13,523,387	20.2%	Defined
TEACHERS ADVISORS, LLC joint	825,536	$45,842,014	68.3%	Defined

RHUMBLINE ADVISERS

$65,992,684

0.22%

1,188,415

SCHRODER INVESTMENT MANAGEMENT GROUP

$65,721,197

0.22%

1,183,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,154,491	$64,108,885	97.5%	Sole
Schroder Investment Management North America Limited	27,705	$1,538,458	2.3%	Sole
Held directly	1,330	$73,854	0.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,743,347

0.21%

1,129,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,129,900	$62,743,347	100.0%	Other

BANK OF MONTREAL /CAN/

$60,469,169

0.20%

1,088,946

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	615,103	$34,156,669	56.5%	Defined
BMO Bank N.A.	183,361	$10,182,036	16.8%	Defined
BMO Delaware Trust Co	5,640	$313,189	0.5%	Defined
BMO Family Office, LLC	20,102	$1,116,264	1.8%	Defined
BMO NESBITT BURNS INC.	76,786	$4,263,926	7.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,000	$111,060	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,650	$147,154	0.2%	Defined
Held directly	183,304	$10,178,871	16.8%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$60,197,518

0.20%

1,084,054

RAYMOND JAMES FINANCIAL INC

$59,685,807

0.20%

1,074,839

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	535,154	$29,717,101	49.8%	Defined
Raymond James Financial Services Advisors, Inc.	473,303	$26,282,515	44.0%	Defined
ClariVest Asset Management LLC joint	26	$1,443	0.0%	Defined
RAYMOND JAMES TRUST N.A.	66,356	$3,684,748	6.2%	Defined

CITIGROUP INC

$59,419,597

0.20%

1,070,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	564	$31,318	0.1%	Defined
Citigroup Financial Products Inc. joint	1,069,481	$59,388,279	99.9%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$58,453,710

0.20%

1,052,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,052,651	$58,453,710	100.0%	Defined

California Public Employees Retirement System

$58,089,266

0.20%

1,046,088

CANADA LIFE ASSURANCE Co

$58,079,659

0.20%

1,045,915

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$57,533,355

0.19%

1,036,077

CANADA PENSION PLAN INVESTMENT BOARD

$53,241,386

0.18%

958,786

Quantinno Capital Management LP

$53,238,054

0.18%

958,726

CITADEL ADVISORS LLC

$52,992,500

0.18%

954,304

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	609,959	$33,871,023	63.9%	Defined
Held directly	344,345	$19,121,477	36.1%	Defined

TODD ASSET MANAGEMENT LLC

$51,935,431

0.18%

935,268

Mitsubishi UFJ Trust & Banking Corp

$51,557,494

0.17%

928,462

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	434,204	$24,111,348	46.8%	Defined
Held directly	494,258	$27,446,146	53.2%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$49,959,119

0.17%

899,678

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$49,475,230

0.17%

890,964

Connor, Clark & Lunn Investment Management Ltd.

$48,765,779

0.16%

878,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	615,972	$34,204,925	70.1%	Sole
Held directly	262,216	$14,560,854	29.9%	Sole

Swedbank AB

$47,215,937

0.16%

850,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	814,940	$45,253,618	95.8%	Defined
Swedbank investiciju valdymas, UAB	35,338	$1,962,319	4.2%	Defined

PANAGORA ASSET MANAGEMENT INC

$46,091,732

0.16%

830,033

Assenagon Asset Management S.A.

$45,441,198

0.15%

818,318

PRICE T ROWE ASSOCIATES INC /MD/

$45,354,516

0.15%

816,757

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	816,757	$45,354,516	100.0%	Defined

Tidal Investments LLC

$45,111,516

0.15%

812,381

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	625,217	$34,718,300	77.0%	Defined
Nest Egg ETFs LLC	148,555	$8,249,259	18.3%	Defined
Held directly	38,609	$2,143,957	4.8%	Sole

Birch Hill Investment Advisors LLC

$44,222,981

0.15%

796,380

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$43,768,079

0.15%

788,188

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$43,450,501

0.15%

782,469

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	35,562	$1,974,757	4.5%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	291,630	$16,194,213	37.3%	Sole
TODD LARGE CAP INTRINSIC VALUE	407,000	$22,600,710	52.0%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	12,100	$671,913	1.5%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	23,490	$1,304,399	3.0%	Sole
MED S&P 500 STOCK INDEX	12,687	$704,509	1.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,642,407

0.14%

731,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	731,900	$40,642,407	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$39,983,543

0.14%

720,035

PRINCIPAL FINANCIAL GROUP INC

$39,542,079

0.13%

712,085

MARSHALL WACE, LLP

$36,933,613

0.12%

665,111

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	665,111	$36,933,613	100.0%	Other

D. E. Shaw & Co., Inc.

$36,764,302

0.12%

662,062

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	174,142	$9,670,105	26.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	487,920	$27,094,197	73.7%	Defined

ALLIANCEBERNSTEIN L.P.

$36,313,676

0.12%

653,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	653,947	$36,313,676	100.0%	Defined

CITADEL ADVISORS LLC

$36,005,652

0.12%

648,400

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	648,400	$36,005,652	100.0%	Defined

STIFEL FINANCIAL CORP

$35,203,018

0.12%

633,946

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	430,320	$23,895,669	67.9%	Defined
EquityCompass Investment Management	252	$13,993	0.0%	Defined
Stifel Independent Advisors, LLC	297	$16,492	0.0%	Defined
1919 Investment Counsel, LLC	198,413	$11,017,873	31.3%	Defined
Stifel Trust Company, N.A.	4,000	$222,120	0.6%	Defined
Held directly	664	$36,871	0.1%	Defined

LPL Financial LLC

$34,823,085

0.12%

627,104

Tidal Investments LLC

$34,717,356

0.12%

625,200

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	625,200	$34,717,356	100.0%	Defined

Key facts CIK 56873 CUSIP 501044101 13F (30d) 701 filings 659 filers Visit website Investor relations