BIDU · Baidu, Inc. · Holdings

$77.20 -0.78 (-1.00%) At close · Oct 23

Market Cap

$26.29B

340.50M

Volume · Oct 23 1.8M 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 → See every holder of BIDU: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 507

Total Value: $9,028,481,468

Total Shares: 79,549,376

Showing 1–100 of 565 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding BIDU

All superinvestors →

David Tepper $148,005,550 Stanley Druckenmiller $10,080,378

Holder Concentration

Across 511 13F filers

Top Holder

13.8%

of institutional value

Top 5

41.2%

of institutional value

Top 10

53.2%

of institutional value

HHI

457

Broadly held

Who Holds BIDU

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 495 filers, like-for-like change +7.6%; actively managed books +14.9%; index-like books -20.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.2%	250	+14.3%	37	42
Exempt adviser	1.8%	7	+21.1%	3	5
Adviser	7.2%	15	+40.7%	1	1
Bank	11.1%	23	+21.9%	2	1
Broker-dealer	0.4%	2	+17.3%	0	0
Benefit plan	0.0%	2	+343.6%	1	0
Non-US	2.5%	14	+7.2%	0	1
Holding company	14.7%	12	-18.9%	1	0
Insurer	0.0%	0	—	0	0
Registered fund	0.0%	0	—	0	0
Unknown	15.0%	170	-0.8%	22	30

Style	Share	Filers	Change	New	Exited
Index-like	15.1%	20	-20.8%	1	3
Systematic-like	4.0%	9	+14.0%	2	9
Concentrated	10.3%	118	+32.1%	18	24
Diversified active	70.6%	347	+12.8%	46	44
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.1%	280	-3.6%	26	26
Medium turnover	30.4%	111	+21.2%	14	22
High turnover	13.2%	59	+32.2%	23	25
Unknown	3.3%	45	+19.4%	4	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.3%	64	+82.8%	19	18
Medium horizon	7.2%	93	-22.3%	15	19
Long horizon	77.6%	309	+5.3%	28	33
Unknown	8.0%	29	+35.4%	5	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	153	+15.0%	29	33
$1B to $10B	12.5%	160	+26.3%	27	27
$10B to $100B	24.8%	117	+25.5%	7	18
$100B or more	58.0%	65	-1.9%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	162	-19.8%	18	19
Pooled investment vehicles	15.2%	42	+46.3%	15	13
Registered funds and BDCs	24.2%	20	-3.8%	0	5
Pension and profit sharing plans	0.2%	2	-3.1%	0	0
Insurance companies	0.0%	1	+3398.7%	1	1
Charitable organizations	0.0%	2	+50.1%	0	0
Governments and sovereign funds	0.0%	4	-50.5%	0	0
Corporations	0.0%	1	-13.8%	0	1
Other investment advisers	0.0%	5	+0.2%	0	1
Diversified	5.4%	11	+94.0%	3	1
Other	0.0%	0	—	0	0
Unknown	52.8%	245	+2.1%	30	39

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.9%	54	+66.2%	19	16
Private equity funds	0.7%	15	+15.8%	1	1
Real estate funds	0.1%	4	+121.8%	0	0
Securitized asset funds	0.2%	1	+19231.1%	0	0
Other private funds	7.3%	27	-15.6%	3	6
Mixed private funds	1.9%	4	+122.6%	1	0
Private funds, type not stated	0.9%	2	-19.0%	0	3
No private funds	22.1%	150	+0.5%	16	20
Venture capital funds	0.0%	0	—	0	0
Unknown	51.0%	238	+1.6%	27	34

Location	Share	Filers	Change	New	Exited
United States	78.0%	384	+12.1%	53	58
Outside the US	22.0%	110	-5.9%	14	22
Unknown	0.0%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

495 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.02% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.007%

Mar 31, 2026: 6

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

49.8%

of 13F shares, Herfindahl 0.056

Active holders

+14.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.1 quarters

Under 1 year 14.5% 1 to 3 years 18.4% 3 years or more 67.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $137,268,398 (4 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$118.52

estimated per share

Mar 31, 2026: $116.05

Quarter-end price

$114.29

implied by 13F values

Estimated gain or loss

-3.6%

price against the estimated cost

Estimated at a loss

78.1%

of costed 13F value

Estimated cost covers 32.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BIDU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BABA Alibaba Group Holding Ltd	67	0.299
2	JD JD.com, Inc.	22	0.222
3	DQ Daqo New Energy Corp.	6	0.165
4	ATHM Autohome Inc.	6	0.165
5	GDS GDS Holdings Ltd	12	0.159
6	XPEV Xpeng Inc.	6	0.135
7	NOK Nokia Corp	19	0.132
8	WRD WeRide Inc.	5	0.127
9	NTES NetEase, Inc.	11	0.118
10	LI Li Auto Inc.	3	0.117

Shareholder Targets

13F filers that own its peers but not BIDU, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BABA, JD, DQ, ATHM, GDS, XPEV, NOK, WRD, NTES, LI, SONY, TME, PBR, TLK, AGRO, MBLY, CRCL, YPF, RDW, GMTL. 1,795 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GQG Partners LLC Registered adviser, Diversified active	$3,337,950,152 3 held	6.21%	PBR, NTES, JD
2	NVIDIA CORP Unknown, Concentrated	$2,209,650,581 1 held	3.48%	NOK
3	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,921,689,434 8 held	0.850%	PBR, NOK, NTES
4	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$917,595,899 11 held	1.27%	PBR, CRCL, NTES
5	Capital International Investors Adviser, Diversified active	$881,121,538 4 held	0.180%	PBR, SONY, NTES
6	Aristotle Capital Management, LLC Registered adviser, Diversified active	$827,921,696 1 held	1.92%	SONY
7	Ninety One UK Ltd Registered adviser, Diversified active	$809,901,166 3 held	1.81%	NTES, BABA, TME
8	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$706,413,895 8 held	0.020%	CRCL, TME, RDW
9	NORGES BANK Non-US, Index-like	$645,188,810 9 held	0.060%	BABA, CRCL, TME
10	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$625,080,647 8 held	0.450%	TME, PBR, ATHM

Fund Ownership of BIDU by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	0.00 pp	91,343	7
Index ETFs	0.27%	+0.05 pp	904,808	14
Active ETFs	0.46%	+0.01 pp	1,572,772	17
Active funds	4.67%	+0.82 pp	15,911,196	76
Unclassified	0.02%	-0.04 pp	73,496	10
All registered funds	5.45%	+0.85 pp	18,553,615	124

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 251 Exempt adviser 8 Adviser 15 Bank 23 Broker-dealer 2 Benefit plan 2 Non-US 14 Holding company 13 Unknown 179

Showing 100 of 565

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRIMECAP MANAGEMENT CO/CA/

$1,258,344,329

13.94%

11,010,100

MORGAN STANLEY

$743,164,433

8.23%

6,502,445

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	369,582	$42,239,526	5.7%	Defined
MORGAN STANLEY & CO. LLC	578,660	$66,135,051	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	428,828	$49,010,752	6.6%	Defined
MORGAN STANLEY AIP GP LP	5,491	$627,566	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,712,755	$538,620,767	72.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	201,697	$23,051,949	3.1%	Defined
Morgan Stanley Bank, N.A.	13,940	$1,593,202	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	191,492	$21,885,620	2.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$486,212,518

5.39%

4,254,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	234,600	$26,812,434	5.5%	Other
SUSQUEHANNA SECURITIES, LLC	4,019,600	$459,400,084	94.5%	Other

UBS Group AG

$347,674,979

3.85%

3,042,042

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	144,318	$16,494,104	4.7%	Defined
UBS AG	2,357,770	$269,469,533	77.5%	Defined
UBS Switzerland AG	539,954	$61,711,342	17.7%	Defined

JANE STREET GROUP, LLC

$303,257,086

3.36%

2,653,400

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	2,653,400	$303,257,086	100.0%	Defined

CITADEL ADVISORS LLC

$257,643,947

2.85%

2,254,300

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	2,254,300	$257,643,947	100.0%	Defined

JANE STREET GROUP, LLC

$204,613,387

2.27%

1,790,300

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	1,790,300	$204,613,387	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$191,378,605

2.12%

1,674,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	59,200	$6,765,968	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,615,300	$184,612,637	96.5%	Other

BANK OF AMERICA CORP /DE/

$164,959,326

1.83%

1,443,340

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	1,082,219	$123,686,809	75.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	115,029	$13,146,664	8.0%	Defined
BOFA SECURITIES, INC.	129,882	$14,844,213	9.0%	Defined
MERRILL LYNCH INTERNATIONAL	17,545	$2,005,218	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	98,665	$11,276,422	6.8%	Defined

APPALOOSA LP

$148,005,550

1.64%

1,295,000

Capital World Investors

$142,458,942

1.58%

1,246,469

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	1,246,469	$142,458,942	100.0%	Defined

Alyeska Investment Group, L.P.

$138,186,781

1.53%

1,209,089

FARALLON CAPITAL MANAGEMENT LLC

$137,580,587

1.52%

1,203,785

CITADEL ADVISORS LLC

$136,713,698

1.51%

1,196,200

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	1,196,000	$136,690,840	100.0%	Defined
Held directly	200	$22,858	0.0%	Defined

Holocene Advisors, LP

$136,037,786

1.51%

1,190,286

ARGA Investment Management, LP

$129,379,480

1.43%

1,132,028

Robeco Institutional Asset Management B.V.

$128,545,882

1.42%

1,479,750

FEDERATED HERMES, INC.

$124,463,181

1.38%

1,089,012

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	1,089,012	$124,463,181	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$124,344,204

1.38%

1,087,971

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.	298	$34,058	0.0%	Defined
DFA Australia Ltd.	24,704	$2,823,420	2.3%	Defined
Dimensional Ireland Ltd	65,123	$7,442,907	6.0%	Defined
Held directly	997,846	$114,043,819	91.7%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$109,189,351

1.21%

955,371

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	955,371	$109,189,351	100.0%	Defined

North of South Capital LLP

$105,025,766

1.16%

918,941

EARNEST PARTNERS LLC

$103,624,571

1.15%

906,681

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$99,815,627

1.11%

873,354

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	860,734	$98,373,288	98.6%	Defined
Global X Management (AUS) Ltd joint	4,411	$504,133	0.5%	Defined
Global X Investments Canada Inc. joint	8,209	$938,206	0.9%	Defined

MILLENNIUM MANAGEMENT LLC

$87,827,521

0.97%

768,462

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,205,103

0.87%

684,269

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	26,859	$3,069,715	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	654,521	$74,805,205	95.7%	Other
G1 EXECUTION SERVICES, LLC	2,889	$330,183	0.4%	Other

BNP PARIBAS ARBITRAGE, SA

$69,750,158

0.77%

610,291

BlackRock, Inc.

$69,011,039

0.76%

603,824

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	9,505	$1,086,326	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	55	$6,285	0.0%	Sole
BlackRock Asset Management Canada Ltd	92	$10,514	0.0%	Sole
BlackRock Asset Management North Asia Ltd	15,007	$1,715,150	2.5%	Sole
BlackRock Investment Management, LLC	1,680	$192,007	0.3%	Sole
BLACKROCK ADVISORS LLC	10,796	$1,233,874	1.8%	Sole
BlackRock Institutional Trust Company, N.A.	14,375	$1,642,918	2.4%	Sole
BlackRock Asset Management Deutschland AG	9,204	$1,051,925	1.5%	Sole
BlackRock (Luxembourg) S.A.	88,770	$10,145,523	14.7%	Sole
Aperio Group, LLC	440,217	$50,312,400	72.9%	Sole
SpiderRock Advisors, LLC	14,123	$1,614,117	2.3%	Sole

DNB Asset Management AS

$67,929,747

0.75%

594,363

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	594,363	$67,929,747	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$67,339,668

0.75%

589,200

WCM INVESTMENT MANAGEMENT, LLC

$66,867,878

0.74%

585,072

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	219,333	$25,067,568	37.5%	Defined
Held directly	365,739	$41,800,310	62.5%	Sole

Penserra Capital Management LLC

$64,719,454

0.72%

566,274

Defiance ETFs, LLC

$64,706,654

0.72%

566,162

FMR LLC

$63,689,243

0.71%

557,260

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	543,925	$62,165,187	97.6%	Defined
STRATEGIC ADVISERS LLC	666	$76,117	0.1%	Defined
FIAM LLC	12,640	$1,444,625	2.3%	Defined
Fidelity Diversifying Solutions LLC	29	$3,314	0.0%	Defined

CoreView Capital Management Ltd

$63,459,522

0.70%

555,250

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$59,322,449

0.66%

519,052

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.	101,431	$11,592,548	19.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	23,770	$2,716,673	4.6%	Defined
MFS International (U.K.) Ltd.	97,248	$11,114,473	18.7%	Defined
MFS Investment Management K.K.	18,983	$2,169,567	3.7%	Defined
MFS Heritage Trust CO	660	$75,431	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	34,068	$3,893,631	6.6%	Defined
Held directly	242,892	$27,760,126	46.8%	Sole

JANE STREET GROUP, LLC

$57,944,457

0.64%

506,995

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	285,582	$32,639,166	56.3%	Defined
Jane Street Global Trading, LLC	14,869	$1,699,378	2.9%	Defined
Jane Street Asia Trading Ltd	206,544	$23,605,913	40.7%	Defined

SEVEN GRAND MANAGERS, LLC

$57,145,000

0.63%

500,000

PEAK6 LLC

$51,990,521

0.58%

454,900

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	454,900	$51,990,521	100.0%	Defined

GOLDMAN SACHS GROUP INC

$47,641,785

0.53%

416,850

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	294,328	$33,638,747	70.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52,337	$5,981,595	12.6%	Defined
GOLDMAN SACHS INTERNATIONAL	70,185	$8,021,443	16.8%	Defined

Walleye Trading LLC

$45,761,716

0.51%

400,400

Ghisallo Capital Management LLC

$45,716,000

0.51%

400,000

ROYAL BANK OF CANADA

$45,177,464

0.50%

395,288

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.	247,100	$28,241,059	62.5%	Defined
RBC Capital Markets, LLC	75,176	$8,591,865	19.0%	Defined
RBC Dominion Securities Inc.	55,446	$6,336,923	14.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,177	$477,389	1.1%	Defined
RBC Private Counsel (USA) Inc.	6,476	$740,142	1.6%	Defined
RBC Trust Co (Delaware) Ltd	18	$2,057	0.0%	Defined
RBC Rochdale, LLC	325	$37,144	0.1%	Defined
Held directly	6,570	$750,885	1.7%	Sole

LOOMIS SAYLES & CO L P

$44,721,105

0.50%

391,295

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	9,767	$1,116,270	2.5%	Defined
Held directly	381,528	$43,604,835	97.5%	Defined

Shay Capital LLC

$42,287,300

0.47%

370,000

UBS Group AG

$40,525,748

0.45%

354,587

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	354,587	$40,525,748	100.0%	Defined

SEI INVESTMENTS CO

$40,220,479

0.45%

351,916

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	11,412	$1,304,277	3.2%	Sole
SEI TRUST CO	340,504	$38,916,202	96.8%	Sole

IMC-Chicago, LLC

$39,582,970

0.44%

346,338

Contrarius Group Holdings Ltd

$39,240,785

0.43%

343,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	343,344	$39,240,785	100.0%	Defined

Walleye Trading LLC

$39,064,322

0.43%

341,800

Think Investments LP

$38,521,787

0.43%

337,053

BARCLAYS PLC

$35,211,148

0.39%

308,086

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	251,887	$28,788,165	81.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	6,881	$786,429	2.2%	Defined
Barclays Bank (Suisse) SA	44,611	$5,098,591	14.5%	Defined
Barclays Investment Solutions Ltd	4,707	$537,963	1.5%	Defined

ARK Investment Management LLC

$34,508,036

0.38%

301,934

MARSHALL WACE, LLP

$33,487,654

0.37%

293,006

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	293,006	$33,487,654	100.0%	Other

DekaBank Deutsche Girozentrale

$32,775,514

0.36%

286,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	258,775	$29,575,394	90.2%	Defined
Deka Vermoegensmanagement GmbH	28,000	$3,200,120	9.8%	Defined

UBS Group AG

$32,161,206

0.36%

281,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	281,400	$32,161,206	100.0%	Defined

Legal & General Group Plc

$30,142,042

0.33%

263,733

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	4,348	$496,932	1.6%	Defined
Legal & General Investment Management Ltd joint	259,385	$29,645,110	98.4%	Defined

NORTHERN TRUST CORP

$30,050,497

0.33%

262,932

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	262,932	$30,050,497	100.0%	Defined

CITADEL ADVISORS LLC

$29,769,344

0.33%

260,472

CITIGROUP INC

$28,591,013

0.32%

250,162

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	23,323	$2,665,585	9.3%	Defined
Citigroup Financial Products Inc. joint	226,839	$25,925,428	90.7%	Defined

Handelsbanken Fonder AB

$28,205,514

0.31%

246,789

DEUTSCHE BANK AG\

$27,516,458

0.30%

240,760

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	2,582	$295,096	1.1%	Defined
DWS Investment GmbH	225,630	$25,787,252	93.7%	Defined
DWS Investments UK Ltd	2,171	$248,123	0.9%	Defined
Deutsche Bank S.p.A	2,877	$328,812	1.2%	Defined
DWS International GmbH	7,500	$857,175	3.1%	Defined

ExodusPoint Capital Management, LP

$26,515,280

0.29%

232,000

MILLENNIUM MANAGEMENT LLC

$26,252,413

0.29%

229,700

Point72 Asset Management, L.P.

$25,006,652

0.28%

218,800

Capital Wealth Planning, LLC

$24,917,505

0.28%

218,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	218,020	$24,917,505	100.0%	Other

Balyasny Asset Management L.P.

$24,892,362

0.28%

217,800

BANK OF MONTREAL /CAN/

$24,129,017

0.27%

211,121

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.	47,769	$5,459,519	22.6%	Defined
BMO Bank N.A.	169	$19,315	0.1%	Defined
BMO Family Office, LLC	280	$32,001	0.1%	Defined
BMO NESBITT BURNS INC.	152,136	$17,387,623	72.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,002	$228,808	0.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	70	$8,000	0.0%	Defined
Held directly	8,695	$993,751	4.1%	Defined

Polunin Capital Partners Ltd

$24,118,586

0.27%

277,640

Sumitomo Mitsui Trust Group, Inc.

$23,784,891

0.26%

208,110

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.	208,110	$23,784,891	100.0%	Defined

Amova Asset Management Americas, Inc.

$23,784,891

0.26%

208,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	208,110	$23,784,891	100.0%	Sole

D. E. Shaw & Co., Inc.

$23,406,592

0.26%

204,800

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.	204,800	$23,406,592	100.0%	Defined

Mariner, LLC

$22,494,214

0.25%

196,817

JPMORGAN CHASE & CO

$22,388,150

0.25%

195,889

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	26	$2,971	0.0%	Other
JPMorgan Chase Bank, N.A.	16	$1,828	0.0%	Defined
J.P. Morgan Investment Management Inc.	580	$66,288	0.3%	Defined
J.P. Morgan Securities LLC	129,216	$14,768,096	66.0%	Defined
J.P. Morgan Securities plc	61,207	$6,995,348	31.2%	Defined
JPMorgan Asset Management (Japan) Ltd	2,524	$288,467	1.3%	Defined
55I, LLC	4	$457	0.0%	Other
J.P. Morgan SE	2,316	$264,695	1.2%	Defined

Point72 Asset Management, L.P.

$21,657,955

0.24%

189,500

Nykredit A/S

$20,993,015

0.23%

183,682

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	183,682	$20,993,015	100.0%	Defined

M&G PLC

$19,847,144

0.22%

173,656

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	173,656	$19,847,144	100.0%	Defined

FIL Ltd

$18,710,758

0.21%

163,713

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	129,229	$14,769,582	78.9%	Defined
FIL Investment Management (Singapore) Ltd	34,484	$3,941,176	21.1%	Defined

Long Focus Capital Management, LLC

$18,263,542

0.20%

159,800

AI-Squared Management Ltd

$17,864,441

0.20%

156,308

NOMURA HOLDINGS INC

$16,812,059

0.19%

147,100

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	147,100	$16,812,059	100.0%	Defined

FRANKLIN RESOURCES INC

$16,532,275

0.18%

144,652

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	141,092	$16,125,404	97.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,735	$198,293	1.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,799	$205,607	1.2%	Defined
TEMPLETON ASSET MANAGEMENT LTD	26	$2,971	0.0%	Defined

Alphadyne Asset Management LP

$16,434,902

0.18%

143,800

NEW YORK STATE COMMON RETIREMENT FUND

$16,274,553

0.18%

142,397

Russell Investments Group, Ltd.

$16,080,371

0.18%

140,698

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	13,021	$1,488,170	9.3%	Defined
Russell Investment Management, LLC	31,975	$3,654,421	22.7%	Defined
Russell Investments Japan Co., LTD. joint	49,549	$5,662,954	35.2%	Defined
Russell Investments Limited	46,153	$5,274,826	32.8%	Defined

SIH Partners, LLLP

$15,688,930

0.17%

137,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	96,274	$11,003,155	70.1%	Other
Susquehanna International Group Ltd.	40,999	$4,685,775	29.9%	Other

Qube Research & Technologies Ltd

$15,554,869

0.17%

136,100

Invesco Ltd.

$15,102,508

0.17%

132,142

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	819	$93,603	0.6%	Defined
Invesco Capital Management LLC	131,323	$15,008,905	99.4%	Defined

PEAK6 LLC

$14,733,009

0.16%

128,909

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	128,909	$14,733,009	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$14,135,957

0.16%

123,685

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	118,082	$13,495,591	95.5%	Defined
Held directly	5,603	$640,366	4.5%	Sole

TUDOR INVESTMENT CORP ET AL

$14,126,244

0.16%

123,600

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

$14,117,786

0.16%

123,526

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	639	$73,031	0.5%	Defined
UBS Asset Management Switzerland AG	60,718	$6,939,460	49.2%	Sole
Held directly	62,169	$7,105,295	50.3%	Other

PEAK6 LLC

$14,091,957

0.16%

123,300

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	123,300	$14,091,957	100.0%	Defined

WELLS FARGO & COMPANY/MN

$14,023,267

0.16%

122,699

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	578	$66,059	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,560	$3,721,282	26.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	69,021	$7,888,410	56.3%	Defined
Wells Fargo Securities, LLC	19,440	$2,221,797	15.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,100	$125,719	0.9%	Defined

Parallax Volatility Advisers, L.P.

$13,714,800

0.15%

120,000

AMERICAN CENTURY COMPANIES INC

$13,495,820

0.15%

118,084

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	118,084	$13,495,820	100.0%	Defined

Ardmore Road Asset Management LP

$13,024,145

0.14%

113,957

HSBC HOLDINGS PLC

$12,783,676

0.14%

111,853

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	40,909	$4,675,489	36.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,396	$845,288	6.6%	Defined
Hang Seng Investment Management Ltd	3,433	$392,357	3.1%	Defined
HSBC BANK PLC	60,115	$6,870,542	53.7%	Defined

Quaker Capital Investments, LLC

$12,583,329

0.14%

110,100

LPL Financial LLC

$12,506,068

0.14%

109,424

Mirae Asset Global Investments Co., Ltd.

$12,461,838

0.14%

109,037

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	87,357	$9,984,031	80.1%	Defined
Held directly	21,680	$2,477,807	19.9%	Sole

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Key facts CIK 1329099 CUSIP 056752108 13F (30d) 83 filings 77 filers Visit website Investor relations