BEKE · KE Holdings Inc.

$16.99 -0.39 (-2.24%) At close · Aug 20 Earnings today

Market Cap

$18.61B

1.10B

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.

Quarter:

Holders: 208

Total Value: $1,887,019,600

Total Shares: 129,870,678

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 208 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−4.3 pts

Top 5

32.0%

−2.5 pts

Top 10

48.7%

−3.2 pts

HHI

343

Broadly held−86

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -13.8%

Shares held: -11.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+3,036,383	4,137,859
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,231,445	8,915,061
Large Mitsubishi UFJ Trust & Banking Corp	+1,016,101	3,829,980
Large MARSHALL WACE, LLP	+878,667	1,542,091
Large MACKENZIE FINANCIAL CORP	+860,737	1,035,829

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−4,611,537	50,539
Small HHLR ADVISORS, LTD.	−2,017,901	2,218,377
Mega GOLDMAN SACHS GROUP INC	−1,898,192	4,300,400
Large Artisan Partners Limited Partnership	−1,857,774	1,995,783
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,033,630	991,625

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PZENA INVESTMENT MANAGEMENT LLC	8,877,643	$128,992,152
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	908,000	$13,193,240
Large Man Group plc	735,413	$10,685,550
Large State of New Jersey Common Pension Fund D	700,342	$10,175,969
Mid Carrhae Capital LLP	697,760	$10,138,452

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	19,850,329	$297,159,425
Mega VANGUARD FIDUCIARY TRUST CO	5,307,283	$79,450,026
Large NOMURA HOLDINGS INC	500,000	$7,485,000
Mega SG Americas Securities, LLC	452,999	$6,781,395
Mega D. E. Shaw & Co., Inc.	337,500	$5,052,375

Filter: New 32 Increased 69 Reduced 72 Sold out 31 Unchanged 35

Showing 100 of 232

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$174,743,855

9.26%

12,026,502

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	12,026,418	$174,743,853	100.0%	Defined
Held directly	84	$2	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$129,535,833

6.86%

8,915,061

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	5,283,820	$76,773,904	59.3%	Defined
Wellington Management Hong Kong Ltd	805,531	$11,704,365	9.0%	Defined
Wellington Management International Ltd	160,132	$2,326,717	1.8%	Defined
Wellington Trust Company, NA joint	2,439,325	$35,443,392	27.4%	Defined
Wellington Management Australia Pty Ltd	157,077	$2,282,328	1.8%	Defined
Wellington Management Europe GmbH	69,176	$1,005,127	0.8%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$128,992,152

6.84%

8,877,643

Baird Financial Group, Inc.

$86,344,625

4.58%

5,942,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	5,941,947	$86,336,489	100.0%	Defined
BAIRD TRUST Co	560	$8,136	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$85,001,356

4.50%

5,850,059

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	5,408,469	$78,585,054	92.5%	Sole
Schroder Investment Management (Singapore) Ltd.	441,590	$6,416,302	7.5%	Sole

H Capital V GP, L.P.

$71,897,999

3.81%

4,948,245

RENAISSANCE TECHNOLOGIES LLC

$63,975,924

3.39%

4,403,023

UBS Group AG

$59,672,660

3.16%

4,106,859

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	243	$3,530	0.0%	Defined
UBS AG	3,762,670	$54,671,595	91.6%	Defined
UBS Switzerland AG	343,295	$4,988,076	8.4%	Defined
UBS Securities LLC	651	$9,459	0.0%	Defined

GOLDMAN SACHS GROUP INC

$59,575,905

3.16%

4,100,200

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	4,051,178	$58,863,616	98.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	49,022	$712,289	1.2%	Defined

Mitsubishi UFJ Trust & Banking Corp

$55,649,609

2.95%

3,829,980

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	168,987	$2,455,381	4.4%	Defined
First Sentier Investors (Hong Kong) Ltd	3,660,993	$53,194,228	95.6%	Defined

CoreView Capital Management Ltd

$44,979,591

2.38%

3,095,636

Legal & General Group Plc

$44,572,997

2.36%

3,067,653

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 joint	3,067,653	$44,572,997	100.0%	Defined

STATE STREET CORP

$44,340,518

2.35%

3,051,653

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	3,051,653	$44,340,518	100.0%	Defined

Temasek Holdings (Private) Ltd

$42,081,074

2.23%

2,896,151

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	2,896,151	$42,081,074	100.0%	Defined

Allspring Global Investments Holdings, LLC

$37,635,010

1.99%

2,590,159

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	11,404	$165,700	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,578,755	$37,469,310	99.6%	Defined

MORGAN STANLEY

$35,001,632

1.85%

2,408,922

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	370,379	$5,381,606	15.4%	Defined
MORGAN STANLEY & CO. LLC	377,813	$5,489,622	15.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	728,954	$10,591,701	30.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,227	$773,387	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	878,549	$12,765,316	36.5%	Defined

FIL Ltd

$34,090,794

1.81%

2,346,235

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	12,955	$188,236	0.6%	Defined
FIL Investment Management (Hong Kong) Ltd	10,212	$148,380	0.4%	Defined
FIL Investments International	2,323,068	$33,754,178	99.0%	Defined

HHLR ADVISORS, LTD.

$32,233,017

1.71%

2,218,377

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	2,218,377	$32,233,017	100.0%	Other

SC US (TTGP), LTD.

$31,864,028

1.69%

2,192,982

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

Manager	Shares	Value (USD)	% of position	Discretion
SCGGF III - Endurance Partners Management, L.P.	2,192,982	$31,864,028	100.0%	Defined

Athos Capital Ltd

$31,854,235

1.69%

2,192,308

Artisan Partners Limited Partnership

$28,998,726

1.54%

1,995,783

HSG Holding Ltd

$28,173,917

1.49%

1,939,017

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

Manager	Shares	Value (USD)	% of position	Discretion
SNP China Enterprises Ltd joint	1,939,017	$28,173,917	100.0%	Defined

Davis Selected Advisers

$26,891,862

1.43%

1,850,782

Triata Capital Ltd

$24,164,348

1.28%

1,663,066

Perseverance Asset Management International

$24,013,280

1.27%

1,652,669

CITADEL ADVISORS LLC

$23,412,014

1.24%

1,611,288

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	124,870	$1,814,361	7.7%	Defined
Held directly	1,486,418	$21,597,653	92.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$22,826,659

1.21%

1,571,002

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 Asia Ltd	1,571,002	$22,826,659	100.0%	Defined

MARSHALL WACE, LLP

$22,406,581

1.19%

1,542,091

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	1,508,248	$21,914,843	97.8%	Other
Held directly	33,843	$491,738	2.2%	Sole

M&G PLC

$18,268,772

0.97%

1,257,314

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,257,314	$18,268,772	100.0%	Defined

BlackRock, Inc.

$16,180,679

0.86%

1,113,605

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	92,433	$1,343,051	8.3%	Sole
BlackRock Asset Management Deutschland AG	21,738	$315,853	2.0%	Sole
Aperio Group, LLC	999,312	$14,520,003	89.7%	Sole
SpiderRock Advisors, LLC	122	$1,772	0.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,072,085

0.80%

1,037,308

MACKENZIE FINANCIAL CORP

$15,050,595

0.80%

1,035,829

AMERICAN CENTURY COMPANIES INC

$14,749,403

0.78%

1,015,100

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	1,015,100	$14,749,403	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,193,240

0.70%

908,000

Rovida Investment Management Ltd

$13,077,000

0.69%

900,000

FMR LLC

$11,126,549

0.59%

765,764

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	765,543	$11,123,339	100.0%	Defined
STRATEGIC ADVISERS LLC	48	$697	0.0%	Defined
Fidelity Diversifying Solutions LLC	173	$2,513	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$10,712,227

0.57%

737,249

Man Group plc

$10,685,550

0.57%

735,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	735,413	$10,685,550	100.0%	Defined

State of New Jersey Common Pension Fund D

$10,175,969

0.54%

700,342

Carrhae Capital LLP

$10,138,452

0.54%

697,760

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	697,760	$10,138,452	100.0%	Sole

ABN AMRO INVESTMENT SOLUTIONS

$9,766,484

0.52%

672,160

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Plc	672,160	$9,766,484	100.0%	Other

OPPENHEIMER ASSET MANAGEMENT INC.

$8,727,066

0.46%

600,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Chautauqua Capital Management	600,624	$8,727,066	100.0%	Other

NORTHERN TRUST CORP

$8,095,896

0.43%

557,185

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	557,185	$8,095,896	100.0%	Other

AVIVA PLC

$6,985,806

0.37%

480,785

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	480,785	$6,985,806	100.0%	Defined

JPMORGAN CHASE & CO

$6,686,094

0.35%

460,158

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	97	$1,409	0.0%	Other
J.P. Morgan Investment Management Inc.	51,772	$752,247	11.3%	Defined
J.P. Morgan Securities LLC	27	$392	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	406,201	$5,902,100	88.3%	Defined
J.P. Morgan SE	2,061	$29,946	0.4%	Defined

CITIGROUP INC

$6,599,190

0.35%

454,177

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	185,992	$2,702,463	41.0%	Defined
Citigroup Financial Products Inc. joint	268,185	$3,896,727	59.0%	Defined

Amundi

$6,433,316

0.34%

442,761

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	442,761	$6,433,316	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,335,080

0.34%

436,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	12,800	$185,984	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	423,200	$6,149,096	97.1%	Other

CITADEL ADVISORS LLC

$6,153,455

0.33%

423,500

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	423,500	$6,153,455	100.0%	Defined

Robeco Institutional Asset Management B.V.

$5,856,229

0.31%

403,044

NORGES BANK

$5,714,053

0.30%

393,259

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,498,152

0.29%

378,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	378,400	$5,498,152	100.0%	Other

Invesco Ltd.

$5,290,473

0.28%

364,107

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	10,898	$158,347	3.0%	Defined
Invesco Capital Management LLC	353,209	$5,132,126	97.0%	Defined

SEI INVESTMENTS CO

$5,248,656

0.28%

361,229

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	29,250	$425,002	8.1%	Sole
SEI TRUST CO	331,979	$4,823,654	91.9%	Sole

IvyRock Asset Management (HK) Ltd

$5,230,800

0.28%

360,000

Russell Investments Group, Ltd.

$5,190,070

0.28%

357,197

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	129,639	$1,883,654	36.3%	Defined
Russell Investments Canada Limited	11,031	$160,280	3.1%	Defined
Russell Investments Capital, LLC	46,461	$675,078	13.0%	Defined
Russell Investments Limited	108,341	$1,574,194	30.3%	Defined
Russell Investments Trust Company	61,725	$896,864	17.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,758,255

0.25%

327,478

KBC Group NV

$4,640,068

0.25%

319,344

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	319,344	$4,640,068	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,417,279

0.23%

304,011

Point72 Asset Management, L.P.

$4,296,869

0.23%

295,724

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,045,965

0.21%

278,456

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	278,456	$4,045,965	100.0%	Defined

VAN ECK ASSOCIATES CORP

$3,946,536

0.21%

271,613

HSBC HOLDINGS PLC

$3,910,370

0.21%

269,124

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 (UK) Ltd	266,862	$3,877,504	99.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,262	$32,866	0.8%	Defined

Qube Research & Technologies Ltd

$3,738,903

0.20%

257,323

WT Asset Management Ltd

$3,697,274

0.20%

254,458

CITIGROUP INC

$3,487,200

0.18%

240,000

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	240,000	$3,487,200	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$3,184,874

0.17%

219,193

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	202,151	$2,937,254	92.2%	Defined
Held directly	17,042	$247,620	7.8%	Sole

CITADEL ADVISORS LLC

$3,042,582

0.16%

209,400

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	209,400	$3,042,582	100.0%	Defined

FRANKLIN RESOURCES INC

$3,001,912

0.16%

206,601

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	5,236	$76,079	2.5%	Defined
TEMPLETON ASSET MANAGEMENT LTD	201,365	$2,925,833	97.5%	Defined

Swedbank AB

$2,984,970

0.16%

205,435

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	205,435	$2,984,970	100.0%	Defined

Havemeyer Place LP

$2,734,560

0.14%

188,201

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,575,079

0.14%

177,225

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,168	$205,861	8.0%	Other
SUSQUEHANNA SECURITIES, LLC	163,057	$2,369,218	92.0%	Other

KLP KAPITALFORVALTNING AS

$2,413,433

0.13%

166,100

Quantinno Capital Management LP

$2,332,399

0.12%

160,523

BNP PARIBAS ARBITRAGE, SA

$2,229,265

0.12%

153,425

Marex Group plc

$2,213,645

0.12%

152,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	152,350	$2,213,645	100.0%	Defined

Inspire Investing, LLC

$2,174,966

0.12%

149,688

QUADRANT CAPITAL GROUP LLC

$2,062,518

0.11%

141,949

Balyasny Asset Management L.P.

$2,016,124

0.11%

138,756

EDMOND DE ROTHSCHILD HOLDING S.A.

$1,831,070

0.10%

126,020

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)	126,020	$1,831,070	100.0%	Sole

Limestone Investment Advisors LP

$1,767,836

0.09%

121,668

CITIGROUP INC

$1,743,600

0.09%

120,000

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	120,000	$1,743,600	100.0%	Defined

Walleye Trading LLC

$1,573,599

0.08%

108,300

GOLDMAN SACHS GROUP INC

$1,455,906

0.08%

100,200

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	100,200	$1,455,906	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,453,000

0.08%

100,000

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	100,000	$1,453,000	100.0%	Defined

Siren, L.L.C.

$1,453,000

0.08%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	100,000	$1,453,000	100.0%	Defined

Harvest Fund Management Co., Ltd

$1,453,000

0.08%

100,000

BANK OF AMERICA CORP /DE/

$1,406,750

0.07%

96,817

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	27,265	$396,160	28.2%	Defined
MERRILL LYNCH INTERNATIONAL	69,552	$1,010,590	71.8%	Defined

Walleye Trading LLC

$1,365,820

0.07%

94,000

DNB Asset Management AS

$1,324,438

0.07%

91,152

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	91,152	$1,324,438	100.0%	Other

Brevan Howard Capital Management LP

$1,267,103

0.07%

87,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard (Hong Kong) Ltd	87,206	$1,267,103	100.0%	Defined

PROFUND ADVISORS LLC

$1,253,779

0.07%

86,289

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

$1,243,185

0.07%

85,560

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,992	$28,943	2.3%	Defined
UBS Asset Management Life Ltd.	20,033	$291,079	23.4%	Defined
Held directly	63,535	$923,163	74.3%	Sole

Pictet Asset Management Holding SA

$1,237,229

0.07%

85,150

Ethic Inc.

$1,118,998

0.06%

77,013

Mariner, LLC

$1,054,979

0.06%

72,607

STOREBRAND ASSET MANAGEMENT AS

$1,034,971

0.05%

71,230

Balyasny Asset Management L.P.

$976,416

0.05%

67,200

IMC-Chicago, LLC

$884,397

0.05%

60,867

Walleye Capital LLC

$876,159

0.05%

60,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Funds Management Corp	58,583	$851,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	29,484	$428,402	51.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	27,999	$406,825	48.7%	Defined

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	50,383	$732,064	96.3%	Defined
Ameriprise Financial Services, LLC	1,914	$27,810	3.7%	Defined

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	50,539	$734,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	47,700	$693,081	100.0%	Defined

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.	47,272	$686,862	100.0%	Defined

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	47,100	$684,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	46,137	$670,370	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	45,062	$654,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	43,790	$636,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	41,751	$606,642	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	34,543	$501,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	589	$8,558	1.8%	Defined
Held directly	32,785	$476,366	98.2%	Sole

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	31,379	$455,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,240	$439,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	28,000	$406,840	100.0%	Defined

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	27,700	$402,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	27,637	$401,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	27,436	$398,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	25,000	$363,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	22,562	$327,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	21,300	$309,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	16,627	$241,588	81.8%	Other
PNC Delaware Trust Company	384	$5,579	1.9%	Defined
PNC Wealth Management LLC	3,327	$48,341	16.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	19,345	$281,082	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	17,858	$259,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	16,890	$245,411	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,000	$203,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	12,197	$177,222	97.0%	Defined
Held directly	372	$5,405	3.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	12,110	$175,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	2,852	$41,439	25.7%	Defined
DBX Advisors LLC	8,266	$120,104	74.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	68	$988	0.7%	Defined
Regime de rentes du Mouvement Desjardins	9,751	$141,682	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,949	$28,318	53.2%	Sole
Held directly	1,715	$24,917	46.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	232	$3,370	6.4%	Defined
Rockefeller Trust Co (Delaware)	2,417	$35,119	67.1%	Defined
ROCKEFELLER FINANCIAL LLC	955	$13,876	26.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,000	$43,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	107	$1,554	6.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,624	$23,596	93.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	1,500	$21,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	905	$13,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	739	$10,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	392	$5,695	93.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	26	$377	6.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	31	$450	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	17	$247	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2	$29	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	500,000	$7,485,000	100.0%	Defined

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.	337,500	$5,052,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	173,157	$2,592,160	100.0%	Defined

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.	63,800	$955,086	97.9%	Defined
BMO Bank N.A.	347	$5,194	0.5%	Defined
BMO Family Office, LLC	22	$329	0.0%	Defined
BMO NESBITT BURNS INC.	1,000	$14,970	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	46,089	$689,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	25,000	$374,250	99.1%	Defined
Held directly	238	$3,562	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	10,648	$159,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	170	$2,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	8	$119	7.7%	Sole
Held directly	95	$1,422	92.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	100	$1,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	71	$1,062	100.0%	Defined

Key facts CIK 1809587 CUSIP 482497104 13F (30d) 205 filings 190 filers Visit website Investor relations