AU · AngloGold Ashanti PLC · Holdings

$94.86 -0.06 (-0.06%)

Russell 1000 member Rebalance outlook locked

Market Cap

$47.77B

505.77M

Volume · Oct 5 1.75M Avg daily vol (3M) 2.6M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 566

Total Value: $19,345,414,974

Total Shares: 239,210,488

Showing 1–100 of 604 holdings by value · page 1 of 7

Institutional Ownership Trend

23 quarters

Superinvestors Holding AU

All superinvestors →

Howard Marks $257,156,751 Ray Dalio $53,836,986 Mario Gabelli $7,092,273

Holder Concentration

Across 566 13F filers

Top Holder

13.0%

of institutional value

Top 5

39.1%

of institutional value

Top 10

50.9%

of institutional value

HHI

412

Broadly held

Showing 100 of 604

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,510,846,947

12.98%

31,040,264

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	524,339	$42,413,781	1.7%	Sole
BlackRock Asset Management Canada Ltd	1,637,587	$132,464,412	5.3%	Sole
BlackRock Investment Management, LLC	112,431	$9,094,543	0.4%	Sole
BLACKROCK ADVISORS LLC	510,249	$41,274,041	1.6%	Sole
BlackRock Fund Advisors	8,348,118	$675,279,265	26.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,577,107	$289,352,185	11.5%	Sole
BlackRock Japan Co. Ltd	616,714	$49,885,995	2.0%	Sole
BlackRock Fund Managers Ltd.	2,673,169	$216,232,640	8.6%	Sole
BlackRock Investment Management (UK) Ltd.	736,697	$59,591,420	2.4%	Sole
BlackRock International, Ltd.	196,728	$15,913,327	0.6%	Sole
BlackRock Asset Management Ireland Ltd	2,078,541	$168,133,181	6.7%	Sole
BlackRock Advisors (UK) Ltd	8,166	$660,547	0.0%	Sole
BlackRock (Luxembourg) S.A.	9,435,767	$763,259,192	30.4%	Sole
BlackRock Life Ltd	164	$13,265	0.0%	Sole
Aperio Group, LLC	584,487	$47,279,153	1.9%	Sole

VAN ECK ASSOCIATES CORP

$1,458,768,883

7.54%

18,033,983

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,294,321	$185,587,625	12.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	37,199	$3,009,027	0.2%	Sole
VanEck Investments Limited	466,137	$37,705,821	2.6%	Sole
Held directly	15,236,326	$1,232,466,410	84.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,353,501,631

7.00%

16,732,620

FMR LLC

$1,338,720,355

6.92%

16,549,887

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	12,014,091	$971,819,820	72.6%	Defined
FIDELITY MANAGEMENT TRUST CO	168,939	$13,665,475	1.0%	Defined
STRATEGIC ADVISERS LLC	223,355	$18,067,185	1.3%	Defined
Fidelity Institutional Asset Management Trust Co	1,092,256	$88,352,587	6.6%	Defined
FIAM LLC	3,043,667	$246,202,223	18.4%	Defined
Fidelity Diversifying Solutions LLC	7,579	$613,065	0.0%	Defined

Ninety One SA (Pty) Ltd

$905,574,308

4.68%

11,195,133

STATE STREET CORP

$482,149,779

2.49%

5,960,561

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	5,960,561	$482,149,779	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$476,231,057

2.46%

5,887,391

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	169,393	$13,702,199	2.9%	Defined
Held directly	5,717,998	$462,528,858	97.1%	Defined

DEUTSCHE BANK AG\

$466,487,933

2.41%

5,766,942

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	5	$404	0.0%	Defined
DWS Investment GmbH	2,304,285	$186,393,613	40.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,884,587	$152,444,242	32.7%	Defined
RREEF AMERICA LLC	470,901	$38,091,181	8.2%	Defined
DWS Investments UK Ltd	833,786	$67,444,949	14.5%	Defined
DBX Advisors LLC	138,637	$11,214,346	2.4%	Defined
DWS International GmbH	128,782	$10,417,175	2.2%	Defined
Held directly	5,959	$482,023	0.1%	Defined

Legal & General Group Plc

$448,034,825

2.32%

5,538,816

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	441,758	$35,733,804	8.0%	Defined
Legal & General Investment Management Ltd joint	5,097,058	$412,301,021	92.0%	Defined

NORGES BANK

$404,225,044

2.09%

4,997,219

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$365,465,549

1.89%

4,518,056

VANGUARD FIDUCIARY TRUST CO

$361,921,354

1.87%

4,474,241

GOLDMAN SACHS GROUP INC

$335,321,888

1.73%

4,145,406

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	646,268	$52,276,618	15.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,702,322	$218,590,826	65.2%	Defined
GOLDMAN SACHS INTERNATIONAL	657,512	$53,186,145	15.9%	Defined
Goldman Sachs Trust Company, N.A. joint	133,322	$10,784,416	3.2%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	5,982	$483,883	0.1%	Defined

Capital World Investors

$321,338,437

1.66%

3,972,536

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	3,972,536	$321,338,437	100.0%	Defined

Amundi

$320,904,135

1.66%

3,967,167

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	2,710,515	$219,253,555	68.3%	Defined
CPR Asset Management	1,256,652	$101,650,580	31.7%	Defined

Pacer Advisors, Inc.

$302,865,749

1.57%

3,744,168

ROYAL BANK OF CANADA

$301,444,185

1.56%

3,726,594

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.	503,399	$40,719,945	13.5%	Defined
RBC Capital Markets, LLC	34,879	$2,821,362	0.9%	Defined
RBC Dominion Securities Inc.	10,685	$864,309	0.3%	Defined
RBC Private Counsel (USA) Inc.	800	$64,712	0.0%	Defined
RBC Trust Co (Delaware) Ltd	75	$6,066	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	3,173,000	$256,663,970	85.1%	Defined
CITY NATIONAL BANK	112	$9,059	0.0%	Defined
RBC Rochdale, LLC	263	$21,274	0.0%	Defined
RBC Europe Ltd	1,443	$116,724	0.0%	Defined
Held directly	1,938	$156,764	0.1%	Sole

OAKTREE CAPITAL MANAGEMENT LP

$257,156,751

1.33%

3,179,092

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	3,179,092	$257,156,751	100.0%	Defined

Invesco Ltd.

$223,220,398

1.15%

2,759,555

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	2,386,128	$193,013,891	86.5%	Defined
Invesco Trust Co joint	206,542	$16,707,182	7.5%	Defined
Invesco Hong Kong Limited joint	12,634	$1,021,964	0.5%	Defined
Invesco Management S.A.	14,828	$1,199,436	0.5%	Defined
Invesco Investment Advisers LLC	29	$2,345	0.0%	Defined
Invesco Capital Management LLC	139,394	$11,275,580	5.1%	Defined

FRANKLIN RESOURCES INC

$215,752,554

1.12%

2,667,234

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	492	$39,797	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	14	$1,132	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,513	$122,386	0.1%	Defined
FRANKLIN ADVISERS INC	2,011,751	$162,730,538	75.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	236,186	$19,105,085	8.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	252,427	$20,418,820	9.5%	Defined
PUTNAM ADVISORY CO LLC	159,866	$12,931,560	6.0%	Defined
Held directly	4,985	$403,236	0.2%	Defined

BARCLAYS PLC

$202,962,473

1.05%

2,509,117

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	271,343	$21,948,935	10.8%	Defined
BARCLAYS CAPITAL INC.	9,432	$762,954	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,228,342	$180,250,584	88.8%	Defined

Russell Investments Group, Ltd.

$187,131,807

0.97%

2,313,411

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	165,620	$13,397,001	7.2%	Defined
Russell Investment Management, LLC joint	912,280	$73,794,328	39.4%	Other
Russell Investments Canada Limited	14,175	$1,146,615	0.6%	Defined
Russell Investments Capital, LLC	96,259	$7,786,390	4.2%	Defined
Russell Investments Implementation Services, LLC	7,480	$605,057	0.3%	Defined
Russell Investments Ireland Limited joint	1,920	$155,308	0.1%	Other
Russell Investments Japan Co., LTD. joint	250,008	$20,223,145	10.8%	Other
Russell Investments Limited joint	701,071	$56,709,631	30.3%	Other
Russell Investments Trust Company joint	164,598	$13,314,332	7.1%	Other

Nuveen, LLC

$166,866,119

0.86%

2,062,877

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	180,672	$14,614,557	8.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	691,607	$55,944,090	33.5%	Defined
TEACHERS ADVISORS, LLC joint	1,190,598	$96,307,472	57.7%	Defined

FEDERATED HERMES, INC.

$165,076,671

0.85%

2,040,755

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	9,149	$740,062	0.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	508	$41,092	0.0%	Defined
FEDERATED MDTA LLC	2,031,098	$164,295,517	99.5%	Defined

MACKENZIE FINANCIAL CORP

$164,641,321

0.85%

2,035,373

Ninety One UK Ltd

$163,224,857

0.84%

2,017,862

WELLINGTON MANAGEMENT GROUP LLP

$156,177,314

0.81%

1,930,737

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	1,640,543	$132,703,523	85.0%	Defined
Wellington Managment Canada LLC	13,508	$1,092,662	0.7%	Defined
Wellington Management International Ltd	112,341	$9,087,263	5.8%	Defined
Wellington Trust Company, NA joint	110,930	$8,973,127	5.7%	Defined
Wellington Management Australia Pty Ltd	20,615	$1,667,547	1.1%	Defined
Wellington Management Europe GmbH	32,800	$2,653,192	1.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$146,297,168

0.76%

1,808,594

DIMENSIONAL FUND ADVISORS LP

$141,517,457

0.73%

1,749,505

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.	62,228	$5,033,622	3.6%	Defined
DFA Australia Ltd.	37,778	$3,055,862	2.2%	Defined
Dimensional Ireland Ltd	75,169	$6,080,420	4.3%	Defined
Held directly	1,574,330	$127,347,553	90.0%	Sole

MORGAN STANLEY

$122,475,058

0.63%

1,514,094

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	16,301	$1,318,587	1.1%	Defined
MORGAN STANLEY & CO. LLC	55,756	$4,510,102	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,877	$5,571,460	4.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,614	$696,785	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	222,062	$17,962,594	14.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,142,484	$92,415,530	75.5%	Defined

NORTHERN TRUST CORP

$121,172,490

0.63%

1,497,991

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	1,489,841	$120,513,237	99.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,150	$659,253	0.5%	Defined

UBS Group AG

$120,876,917

0.62%

1,494,337

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	180,816	$14,626,206	12.1%	Defined
UBS AG	1,034,344	$83,668,086	69.2%	Defined
UBS Switzerland AG	114,374	$9,251,712	7.7%	Defined
UBS Securities LLC	5,002	$404,611	0.3%	Defined
Held directly	159,801	$12,926,302	10.7%	Defined

First Eagle Investment Management, LLC

$120,581,024

0.62%

1,490,679

Man Group plc

$119,424,458

0.62%

1,476,381

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	403,533	$32,641,784	27.3%	Defined
GLG Partners LP	699	$56,542	0.0%	Defined
Numeric Investors LLC	1,072,149	$86,726,132	72.6%	Defined

AMERIPRISE FINANCIAL INC

$112,068,804

0.58%

1,385,447

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 joint	1,200,458	$97,105,046	86.6%	Defined
Threadneedle Asset Management Holdings LTD	71,610	$5,792,532	5.2%	Defined
Ameriprise Financial Services, LLC	71,065	$5,748,447	5.1%	Defined
Columbia Threadneedle Management Ltd	42,314	$3,422,779	3.1%	Defined

Allianz Asset Management GmbH

$107,539,857

0.56%

1,329,458

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	96,252	$7,785,824	7.2%	Defined
Allianz Global Investors Asia Pacific Ltd	634	$51,284	0.0%	Defined
Allianz Global Investors GmbH	1,227,172	$99,265,943	92.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,400	$436,806	0.4%	Defined

Qube Research & Technologies Ltd

$104,384,419

0.54%

1,290,449

Bank of New York Mellon Corp

$100,847,983

0.52%

1,246,730

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	143	$11,567	0.0%	Defined
Mellon Investments Corporation joint	570,725	$46,165,944	45.8%	Defined
The Bank of New York Mellon	645,402	$52,206,567	51.8%	Defined
BNY Mellon, NA joint	13,653	$1,104,389	1.1%	Defined
BNY Mellon Advisors, Inc.	841	$68,028	0.1%	Defined
Newton Investment Management North America, LLC joint	15,965	$1,291,408	1.3%	Defined
Held directly	1	$80	0.0%	Defined

JANE STREET GROUP, LLC

$94,382,452

0.49%

1,166,800

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	1,166,800	$94,382,452	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$92,753,084

0.48%

1,146,657

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	252,171	$20,398,112	22.0%	Defined
Held directly	894,486	$72,354,972	78.0%	Sole

FIL Ltd

$92,655,125

0.48%

1,145,446

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	62,935	$5,090,812	5.5%	Defined
FIL Investment Management (Singapore) Ltd	376,692	$30,470,615	32.9%	Defined
FIL Investments International	699,422	$56,576,245	61.1%	Defined
Held directly	6,397	$517,453	0.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$87,563,101

0.45%

1,082,496

BANK OF AMERICA CORP /DE/

$86,326,209

0.45%

1,067,205

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	128,299	$10,378,106	12.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,971	$1,291,894	1.5%	Defined
BOFA SECURITIES, INC.	21,322	$1,724,736	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	208,006	$16,825,605	19.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	143,370	$11,597,198	13.4%	Defined
Held directly	550,237	$44,508,670	51.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$82,900,197

0.43%

1,024,851

Swiss National Bank

$78,740,995

0.41%

973,433

USS Investment Management Ltd

$78,222,490

0.40%

967,023

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	967,023	$78,222,490	100.0%	Sole

ARGA Investment Management, LP

$72,219,077

0.37%

892,806

Sumitomo Mitsui Trust Group, Inc.

$69,158,765

0.36%

854,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	854,973	$69,158,765	100.0%	Defined

AVIVA PLC

$65,380,717

0.34%

808,267

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	808,267	$65,380,717	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$63,799,318

0.33%

788,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	788,717	$63,799,318	100.0%	Defined

Carrhae Capital LLP

$61,202,182

0.32%

756,610

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	756,610	$61,202,182	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$58,936,454

0.30%

728,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	728,600	$58,936,454	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$58,774,674

0.30%

726,600

Pictet Asset Management Holding SA

$57,919,504

0.30%

716,028

Artisan Partners Limited Partnership

$56,021,016

0.29%

692,558

CAUSEWAY CAPITAL MANAGEMENT LLC

$55,654,504

0.29%

688,027

Bridgewater Associates, LP

$53,836,986

0.28%

665,558

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,646,248

0.28%

663,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	663,200	$53,646,248	100.0%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$50,065,247

0.26%

618,930

Allspring Global Investments Holdings, LLC

$49,956,207

0.26%

617,582

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	1,962	$158,706	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	615,620	$49,797,501	99.7%	Defined

SPROTT INC.

$47,556,363

0.25%

587,914

RENAISSANCE TECHNOLOGIES LLC

$46,478,423

0.24%

574,588

Caisse de depot et placement du Quebec

$45,812,860

0.24%

566,360

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$45,281,736

0.23%

559,794

ROYAL LONDON ASSET MANAGEMENT LTD

$43,209,981

0.22%

534,182

TD Asset Management Inc

$42,985,188

0.22%

531,403

NEW YORK STATE COMMON RETIREMENT FUND

$42,427,209

0.22%

524,505

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$41,889,856

0.22%

517,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,320	$349,444	0.8%	Defined
Global X Investments Canada Inc. joint	513,542	$41,540,412	99.2%	Defined

RHUMBLINE ADVISERS

$41,802,981

0.22%

516,788

CITADEL ADVISORS LLC

$41,650,261

0.22%

514,900

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	514,900	$41,650,261	100.0%	Defined

CITADEL ADVISORS LLC

$41,561,282

0.21%

513,800

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	513,800	$41,561,282	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,195,497

0.21%

509,278

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	509,278	$41,195,497	100.0%	Defined

CREDIT AGRICOLE S A

$40,859,721

0.21%

505,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	505,127	$40,859,721	100.0%	Defined

FIRST TRUST ADVISORS LP

$40,113,512

0.21%

495,902

CITIGROUP INC

$38,217,045

0.20%

472,457

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	126,193	$10,207,751	26.7%	Defined
Citigroup Financial Products Inc. joint	346,264	$28,009,294	73.3%	Defined

Point72 Asset Management, L.P.

$38,140,282

0.20%

471,508

BARINGS LLC

$36,898,943

0.19%

456,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	454,671	$36,778,337	99.7%	Defined
Held directly	1,491	$120,606	0.3%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$36,513,503

0.19%

451,397

GABELLI FUNDS LLC

$33,680,411

0.17%

416,373

CI INVESTMENTS INC.

$33,100,430

0.17%

409,203

Zurcher Kantonalbank (Zurich Cantonalbank)

$32,032,035

0.17%

395,995

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$31,458,363

0.16%

388,903

AQR CAPITAL MANAGEMENT LLC

$30,147,134

0.16%

372,693

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	9	$728	0.0%	Other
Prism Planning Partners LLC	200	$16,178	0.1%	Other
Compound Planning, Inc.	13	$1,051	0.0%	Other
Arax Advisory Partners	210	$16,986	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	127	$10,273	0.0%	Other
Stokes Family Office, LLC	28	$2,264	0.0%	Other
Held directly	372,106	$30,099,654	99.8%	Defined

Orbis Allan Gray Ltd

$29,525,092

0.15%

365,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Allan Gray Bermuda Ltd	365,003	$29,525,092	100.0%	Defined

JANE STREET GROUP, LLC

$28,950,449

0.15%

357,899

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	310,778	$25,138,832	86.8%	Defined
Jane Street Global Trading, LLC	47,121	$3,811,617	13.2%	Defined

D. E. Shaw & Co., Inc.

$25,286,214

0.13%

312,600

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.	312,600	$25,286,214	100.0%	Defined

STRS OHIO

$23,664,773

0.12%

292,555

SEI INVESTMENTS CO

$23,628,130

0.12%

292,102

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	56,358	$4,558,798	19.3%	Sole
SEI TRUST CO	235,744	$19,069,332	80.7%	Sole

Hamilton Capital Partners Inc.

$23,548,858

0.12%

291,122

ALLIANCEBERNSTEIN L.P.

$23,374,540

0.12%

288,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	288,967	$23,374,540	100.0%	Defined

SEB Asset Management AB

$22,827,724

0.12%

282,207

PICTON MAHONEY ASSET MANAGEMENT

$22,808,957

0.12%

281,975

Border to Coast Pensions Partnership Ltd

$22,769,806

0.12%

281,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	281,491	$22,769,806	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$22,165,718

0.11%

274,023

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.	791	$63,983	0.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	20,105	$1,626,293	7.3%	Defined
MFS Heritage Trust CO	6,945	$561,781	2.5%	Defined
Held directly	246,182	$19,913,661	89.8%	Sole

Euro Pacific Asset Management, LLC

$22,106,104

0.11%

273,286

Empowered Funds, LLC

$21,845,877

0.11%

270,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	22,155	$1,792,117	8.2%	Other
The Burney Company	238	$19,251	0.1%	Other
Astoria Portfolio Advisors, LLC	5,271	$426,371	2.0%	Other
Alpha Architect, LLC	238,693	$19,307,876	88.4%	Other
Cambria Investment Management, L.P.	3,348	$270,819	1.2%	Other
Held directly	364	$29,443	0.1%	Sole

Groupe la Francaise

$21,840,300

0.11%

270,000

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	270,000	$21,840,300	100.0%	Defined

HSBC HOLDINGS PLC

$21,754,150

0.11%

268,935

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 (FRANCE)	12,711	$1,028,192	4.7%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	5,342	$432,114	2.0%	Defined
HSBC BANK PLC	248,211	$20,077,787	92.3%	Defined
Held directly	2,671	$216,057	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,236,860

0.11%

262,540

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	262,540	$21,236,860	100.0%	Other

Public Sector Pension Investment Board

$20,067,514

0.10%

248,084

Key facts CIK 1973832 CUSIP G0378L100 13F (30d) 6 filings 6 filers Visit website Investor relations