MMYT · MakeMyTrip Ltd

$55.62 -1.51 (-2.64%) At close · Sep 4

Market Cap

$5.37B

94.06M

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: 196

Total Value: $4,366,384,011

Total Shares: 113,884,039

Showing 1–100 of 204 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding MMYT

All superinvestors →

Howard Marks $52,387,693

Holder Concentration

Across 196 13F filers · Δ vs Mar 31, 2026

Top Holder

17.9%

−1.7 pts

Top 5

45.3%

+2.2 pts

Top 10

61.6%

+1.1 pts

HHI

621

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -23

Institutional value: +53.0%

Shares held: +48.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Verition Fund Management LLC	+32,492,136	32,500,000
Mega FMR LLC	+3,142,743	4,821,753
Mega ROYAL BANK OF CANADA	+2,615,098	6,113,740
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+1,410,581	7,708,990
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+1,291,136	2,785,280

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−4,105,505	669,687
Mega FRANKLIN RESOURCES INC	−835,099	1,687,631
Mega WELLINGTON MANAGEMENT GROUP LLP	−508,317	2,808,218
Mega BAILLIE GIFFORD & CO	−342,880	14,670,083
Mega BNP PARIBAS ARBITRAGE, SA	−319,708	138,791

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid OAKTREE CAPITAL MANAGEMENT LP	983,068	$52,387,693
Mega NORGES BANK	870,819	$46,405,944
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	80,000	$4,263,200
Micro Oaktree Fund Advisors, LLC	67,547	$3,599,579
Mid Fideuram Asset Management (Ireland) dac	17,719	$944,245

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Arohi Asset Management PTE Ltd.	410,100	$15,292,629
Large Clear Street Group Inc.	369,900	$13,793,571
Large Point72 Asset Management, L.P.	352,427	$13,142,002
Large HRT FINANCIAL LP	206,341	$7,694,455
Mid Y-Intercept (Hong Kong) Ltd	199,010	$7,421,082

Filter: New 29 Increased 74 Reduced 60 Sold out 52 Unchanged 33

Showing 100 of 204

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$781,768,720

17.90%

14,670,083

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,149,258	$61,243,958	7.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	10,029,086	$534,449,992	68.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,107,068	$58,995,653	7.5%	Defined
Held directly	2,384,671	$127,079,117	16.3%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$410,812,074

9.41%

7,708,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	1,009,471	$53,794,709	13.1%	Sole
Schroder Investment Management (Singapore) Ltd.	1,220,362	$65,033,090	15.8%	Sole
Schroder Investment Management Limited	4,270,782	$227,589,972	55.4%	Sole
Schroder Investment Management North America Limited	1,208,375	$64,394,303	15.7%	Sole

ROYAL BANK OF CANADA

$325,801,203

7.46%

6,113,740

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	695	$37,036	0.0%	Defined
RBC Trust Co (Delaware) Ltd	59	$3,144	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	6,112,690	$325,745,250	100.0%	Defined
RBC Rochdale, LLC	296	$15,773	0.0%	Defined

FMR LLC

$256,951,216

5.88%

4,821,753

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 joint	3,563,060	$189,875,467	73.9%	Defined
FIDELITY MANAGEMENT TRUST CO	484,721	$25,830,782	10.1%	Defined
STRATEGIC ADVISERS LLC	725	$38,635	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	190,100	$10,130,429	3.9%	Defined
FIAM LLC	583,147	$31,075,903	12.1%	Defined

MORGAN STANLEY

$200,559,842

4.59%

3,763,555

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	1,326	$70,662	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	267,095	$14,233,492	7.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,339,674	$124,681,226	62.2%	Defined
Morgan Stanley Investment Management LTD	1,700	$90,593	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,129,214	$60,175,814	30.0%	Defined
Morgan Stanley Bank, N.A.	8,557	$456,002	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,332	$817,042	0.4%	Defined
Calvert Research & Management	657	$35,011	0.0%	Defined

Artisan Partners Limited Partnership

$165,346,400

3.79%

3,102,766

WELLINGTON MANAGEMENT GROUP LLP

$149,649,933

3.43%

2,808,218

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	1,560,533	$83,160,803	55.6%	Defined
Wellington Managment Canada LLC	3,325	$177,189	0.1%	Defined
Wellington Management Hong Kong Ltd	45,434	$2,421,177	1.6%	Defined
Wellington Management Singapore Pte. Ltd.	133,013	$7,088,262	4.7%	Defined
Wellington Management International Ltd	290,181	$15,463,745	10.3%	Defined
Wellington Trust Company, NA joint	487,274	$25,966,831	17.4%	Defined
Wellington Management Australia Pty Ltd	71,095	$3,788,652	2.5%	Defined
Wellington Management Europe GmbH	217,363	$11,583,274	7.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$148,427,566

3.40%

2,785,280

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.	40,157	$2,139,966	1.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	16,854	$898,149	0.6%	Defined
MFS International (U.K.) Ltd.	55,547	$2,960,099	2.0%	Defined
MFS Heritage Trust CO	91,317	$4,866,282	3.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	25,295	$1,347,970	0.9%	Defined
MFS International Australia Pty Ltd	1,817	$96,827	0.1%	Defined
Held directly	2,554,293	$136,118,273	91.7%	Sole

WASATCH ADVISORS LP

$131,810,896

3.02%

2,473,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,473,464	$131,810,896	100.0%	Sole

AMANSA CAPITAL PTE. LTD.

$118,686,901

2.72%

2,227,189

Man Group plc

$106,301,665

2.43%

1,994,777

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	291,724	$15,545,971	14.6%	Defined
Man Investments Australia Ltd	1,703,053	$90,755,694	85.4%	Defined

GOLDMAN SACHS GROUP INC

$102,787,936

2.35%

1,928,841

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	1,343,592	$71,600,017	69.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	585,249	$31,187,919	30.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$94,561,720

2.17%

1,774,494

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	2,843	$151,503	0.2%	Defined
T. Rowe Price Hong Kong Limited	1,771,631	$94,410,215	99.8%	Defined
Held directly	20	$2	0.0%	Sole

Temasek Holdings (Private) Ltd

$90,670,590

2.08%

1,701,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,701,456	$90,670,590	100.0%	Defined

FRANKLIN RESOURCES INC

$89,933,854

2.06%

1,687,631

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	216	$11,510	0.0%	Defined
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd	78,777	$4,198,026	4.7%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	1,746	$93,044	0.1%	Defined
TEMPLETON ASSET MANAGEMENT LTD	1,606,892	$85,631,274	95.2%	Defined

Coronation Fund Managers Ltd.

$82,389,216

1.89%

1,546,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	1,006,003	$53,609,899	65.1%	Defined
Coronation International Ltd	540,051	$28,779,317	34.9%	Defined

Allspring Global Investments Holdings, LLC

$73,669,214

1.69%

1,382,421

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	56	$2,984	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,382,365	$73,666,230	100.0%	Defined

UBS Group AG

$64,358,437

1.47%

1,207,702

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	7,481	$398,662	0.6%	Defined
UBS AG	1,091,458	$58,163,796	90.4%	Defined
UBS Switzerland AG	104,715	$5,580,262	8.7%	Defined
UBS Europe SE	380	$20,250	0.0%	Defined
UBS Securities LLC	3,668	$195,467	0.3%	Defined

Capital International Investors

$62,734,320

1.44%

1,177,225

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	1,177,225	$62,734,320	100.0%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$52,387,693

1.20%

983,068

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	983,068	$52,387,693	100.0%	Defined

NORGES BANK

$46,405,944

1.06%

870,819

Amundi

$45,315,630

1.04%

850,359

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	850,359	$45,315,630	100.0%	Defined

JPMORGAN CHASE & CO

$35,687,615

0.82%

669,687

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,577	$776,807	2.2%	Other
J.P. Morgan Investment Management Inc.	44,458	$2,369,166	6.6%	Defined
J.P. Morgan Securities LLC	547	$29,149	0.1%	Defined
J.P. Morgan Securities plc	371	$19,770	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	389,080	$20,734,073	58.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	175,999	$9,378,986	26.3%	Defined
JPMorgan Asset Management (Japan) Ltd	44,655	$2,379,664	6.7%	Defined

SEI INVESTMENTS CO

$34,741,402

0.80%

651,931

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	14,702	$783,469	2.3%	Sole
SEI TRUST CO	637,229	$33,957,933	97.7%	Sole

Breakout Capital Partners, LP

$31,502,010

0.72%

591,143

Pictet Asset Management Holding SA

$31,194,314

0.71%

585,369

FIL Ltd

$30,162,086

0.69%

565,999

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	15,421	$821,785	2.7%	Defined
FIL Investments International	550,578	$29,340,301	97.3%	Defined

Verition Fund Management LLC

$29,640,000

0.68%

32,500,000

Russell Investments Group, Ltd.

$26,284,703

0.60%

493,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	111,433	$5,938,264	22.6%	Defined
Russell Investments Capital, LLC	34,978	$1,863,977	7.1%	Defined
Russell Investments Japan Co., LTD. joint	90,208	$4,807,183	18.3%	Defined
Russell Investments Limited	5,975	$318,407	1.2%	Defined
Russell Investments Trust Company	250,645	$13,356,872	50.8%	Defined

COMGEST GLOBAL INVESTORS S.A.S.

$25,901,817

0.59%

486,054

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	486,054	$25,901,817	100.0%	Defined

Allianz Asset Management GmbH

$25,179,257

0.58%

472,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	309,631	$16,500,235	65.5%	Defined
Allianz Global Investors GmbH	63,156	$3,365,583	13.4%	Defined
Held directly	99,708	$5,313,439	21.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$23,277,871

0.53%

436,815

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	436,815	$23,277,871	100.0%	Defined

Dalton Investments, Inc.

$22,317,638

0.51%

418,796

GEODE CAPITAL MANAGEMENT, LLC

$20,768,232

0.48%

389,721

Greenwoods Asset Management Hong Kong Ltd.

$20,706,202

0.47%

388,557

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

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	388,557	$20,706,202	100.0%	Other

BESSEMER GROUP INC

$20,421,735

0.47%

383,219

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	11,487	$612,141	3.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	267,718	$14,266,691	69.9%	Defined
Bessemer Trust CO of Delaware, N.A.	62,078	$3,308,135	16.2%	Defined
BESSEMER TRUST Co OF FLORIDA	41,936	$2,234,768	10.9%	Defined

BlackRock, Inc.

$20,175,215

0.46%

378,593

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	18,399	$980,482	4.9%	Sole
BlackRock Investment Management (Australia) Ltd	11,063	$589,547	2.9%	Sole
BlackRock Investment Management, LLC	164	$8,739	0.0%	Sole
BLACKROCK ADVISORS LLC	7,331	$390,668	1.9%	Sole
BlackRock Fund Advisors	58,410	$3,112,668	15.4%	Sole
BlackRock Institutional Trust Company, N.A.	91,174	$4,858,662	24.1%	Sole
BlackRock Investment Management (UK) Ltd.	235	$12,523	0.1%	Sole
BlackRock (Netherlands) B.V.	544	$28,989	0.1%	Sole
BlackRock Asset Management Ireland Ltd	53,336	$2,842,275	14.1%	Sole
Aperio Group, LLC	137,925	$7,350,023	36.4%	Sole
SpiderRock Advisors, LLC	12	$639	0.0%	Sole

HSBC HOLDINGS PLC

$19,487,833

0.45%

365,694

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	365,694	$19,487,833	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$18,032,109

0.41%

338,377

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Singapore)	191,630	$10,211,962	56.6%	Defined
Held directly	146,747	$7,820,147	43.4%	Sole

Clearbridge Investments, LLC

$17,842,344

0.41%

334,816

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	334,816	$17,842,344	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$15,996,805

0.37%

300,184

BANK OF AMERICA CORP /DE/

$14,612,437

0.33%

274,206

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	125,849	$6,706,493	45.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,783	$201,596	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	144,574	$7,704,348	52.7%	Defined

USS Investment Management Ltd

$11,867,309

0.27%

222,693

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	222,693	$11,867,309	100.0%	Sole

Carrhae Capital LLP

$11,797,606

0.27%

221,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	221,385	$11,797,606	100.0%	Sole

Walleye Trading LLC

$11,318,796

0.26%

212,400

THORNBURG INVESTMENT MANAGEMENT INC

$9,860,355

0.23%

185,032

Ninety One UK Ltd

$9,717,804

0.22%

182,357

Capital International, Inc./CA/

$8,994,392

0.21%

168,782

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	168,782	$8,994,392	100.0%	Defined

Tiger Pacific Capital LP

$8,848,857

0.20%

166,051

FEDERATED HERMES, INC.

$8,235,276

0.19%

154,537

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	154,537	$8,235,276	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$8,178,096

0.19%

153,464

RBF Capital, LLC

$7,487,245

0.17%

140,500

BNP PARIBAS ARBITRAGE, SA

$7,396,172

0.17%

138,791

Balyasny Asset Management L.P.

$7,157,433

0.16%

134,311

Legal & General Group Plc

$5,795,713

0.13%

108,758

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 Ltd	108,758	$5,795,713	100.0%	Defined

UBS Group AG

$5,728,675

0.13%

107,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	107,500	$5,728,675	100.0%	Defined

Groupe la Francaise

$5,349,410

0.12%

100,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	100,383	$5,349,410	100.0%	Defined

U S GLOBAL INVESTORS INC

$5,295,906

0.12%

99,379

Athos Capital Ltd

$4,919,732

0.11%

92,320

STATE STREET CORP

$4,712,381

0.11%

88,429

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 EUROPE LIMITED joint	88,429	$4,712,381	100.0%	Defined

California Public Employees Retirement System

$4,580,435

0.10%

85,953

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,577,611

0.10%

85,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,900	$4,577,611	100.0%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,263,200

0.10%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	80,000	$4,263,200	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$4,206,019

0.10%

78,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	78,420	$4,179,001	99.4%	Defined
Held directly	507	$27,018	0.6%	Sole

TT International Asset Management LTD

$4,101,304

0.09%

76,962

State of New Jersey Common Pension Fund D

$4,034,159

0.09%

75,702

EXCHANGE TRADED CONCEPTS, LLC

$3,877,806

0.09%

72,768

HighTower Advisors, LLC

$3,647,807

0.08%

68,452

WOLVERINE ASSET MANAGEMENT LLC

$3,613,062

0.08%

67,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	67,800	$3,613,062	100.0%	Defined

Oaktree Fund Advisors, LLC

$3,599,579

0.08%

67,547

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	67,547	$3,599,579	100.0%	Defined

JANE STREET GROUP, LLC

$3,495,824

0.08%

65,600

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	65,600	$3,495,824	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$3,418,287

0.08%

64,145

S-Bank Fund Management Ltd

$3,410,560

0.08%

64,000

VANGUARD CAPITAL MANAGEMENT LLC

$3,236,354

0.07%

60,731

DEUTSCHE BANK AG\

$3,090,713

0.07%

57,998

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	57,594	$3,069,184	99.3%	Defined
DBX Advisors LLC	404	$21,529	0.7%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,865,136

0.07%

53,765

MARSHALL WACE, LLP

$2,844,513

0.07%

53,378

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	53,378	$2,844,513	100.0%	Other

FLOSSBACH VON STORCH SE

$2,664,500

0.06%

50,000

QUADRANT CAPITAL GROUP LLC

$2,499,567

0.06%

46,905

EDMOND DE ROTHSCHILD HOLDING S.A.

$2,375,401

0.05%

44,575

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	44,575	$2,375,401	100.0%	Sole

MACKENZIE FINANCIAL CORP

$2,374,922

0.05%

44,566

CITADEL ADVISORS LLC

$2,248,838

0.05%

42,200

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	42,200	$2,248,838	100.0%	Defined

Fullerton Fund Management Co Ltd.

$2,227,202

0.05%

41,794

Carmignac Gestion

$2,155,687

0.05%

40,452

CITIGROUP INC

$2,061,470

0.05%

38,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	38,684	$2,061,470	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,978,604

0.05%

37,129

ACADIAN ASSET MANAGEMENT LLC

$1,946,577

0.04%

36,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	36,528	$1,946,577	100.0%	Defined

CITADEL ADVISORS LLC

$1,895,578

0.04%

35,571

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	35,571	$1,895,578	100.0%	Defined

Handelsbanken Fonder AB

$1,750,256

0.04%

32,844

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,704,001

0.04%

31,976

JANE STREET GROUP, LLC

$1,694,622

0.04%

31,800

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	31,800	$1,694,622	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$1,631,472

0.04%

30,615

Tidal Investments LLC

$1,610,369

0.04%

30,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	20,251	$1,079,175	67.0%	Defined
Held directly	9,968	$531,194	33.0%	Sole

C WorldWide Group Holding A/S

$1,595,928

0.04%

29,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	29,948	$1,595,928	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$1,583,352

0.04%

29,712

VAN ECK ASSOCIATES CORP

$1,549,193

0.04%

29,071

TWO SIGMA INVESTMENTS, LP

$1,460,146

0.03%

27,400

DUMAC, INC.

$1,440,801

0.03%

27,037

Robeco Institutional Asset Management B.V.

$1,406,216

0.03%

26,388

Banque Cantonale Vaudoise

$1,343,227

0.03%

25,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,000	$1,172,380	87.3%	Defined
Held directly	3,206	$170,847	12.7%	Sole

Key facts CIK 1495153 CUSIP V5633W109 13F (30d) 143 filings 139 filers Visit website Investor relations