BILI · Bilibili Inc.

$16.50 -0.56 (-3.28%) At close · Aug 24

Market Cap

$7.14B

418.51M

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: 160

Total Value: $677,452,706

Total Shares: 39,779,969

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 160 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−2.9 pts

Top 5

38.6%

−6.1 pts

Top 10

56.7%

−5.7 pts

HHI

454

Broadly held−125

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -20.5%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Tower Research Capital LLC (TRC)	+857,218	858,100
Small Yiheng Capital Management, L.P.	+756,130	1,496,045
Mega MILLENNIUM MANAGEMENT LLC	+723,834	1,158,031
Mega MORGAN STANLEY	+630,146	3,801,325
Mega CITADEL ADVISORS LLC	+366,902	1,915,418

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−2,326,126	3,125,710
Small KEYWISE CAPITAL MANAGEMENT (HK) Ltd	−700,240	513,540
Large Walleye Trading LLC	−374,646	658,145
Mega JANE STREET GROUP, LLC	−288,098	1,584,872
Large LMR Partners LLP	−174,992	1,575,530

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid OLD MISSION CAPITAL LLC	222,182	$3,783,759
Mega JPMORGAN CHASE & CO	210,580	$3,586,176
Small DV EQUITIES, LLC	191,360	$3,258,860
Mega D. E. Shaw & Co., Inc.	170,000	$2,895,100
Small One River Asset Management, LLC	148,846	$2,534,847

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	486,141	$10,967,340
Mid GROUP ONE TRADING LLC	457,844	$10,328,960
Small MY.Alpha Management HK Advisors Ltd	422,312	$9,527,358
Large Trexquant Investment LP	123,963	$2,796,605
Micro Mizuho Securities Co. Ltd.	74,206	$1,674,087

Filter: New 39 Increased 59 Reduced 42 Sold out 35 Unchanged 20

Showing 100 of 195

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$64,736,561

9.56%

3,801,325

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	471,935	$8,037,053	12.4%	Defined
MORGAN STANLEY & CO. LLC	2,498,617	$42,551,447	65.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	54,425	$926,857	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	336,509	$5,730,748	8.9%	Defined
Morgan Stanley Bank, N.A.	192	$3,269	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	439,647	$7,487,187	11.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,113,164

7.84%

3,118,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	467,800	$7,966,634	15.0%	Other
SUSQUEHANNA SECURITIES, LLC	2,651,000	$45,146,530	85.0%	Other

UBS Group AG

$51,733,903

7.64%

3,037,810

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	2,441	$41,570	0.1%	Defined
UBS AG	2,725,030	$46,407,260	89.7%	Defined
UBS Switzerland AG	308,000	$5,245,240	10.1%	Defined
UBS Securities LLC	2,339	$39,833	0.1%	Defined

SIH Partners, LLLP

$33,155,620

4.89%

1,946,895

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	1,897,730	$32,318,341	97.5%	Other
Susquehanna International Group Ltd.	49,165	$837,279	2.5%	Other

Yiheng Capital Management, L.P.

$25,371,549

3.75%

1,489,815

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,632,192

3.64%

1,446,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	21,400	$364,442	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,425,000	$24,267,750	98.5%	Other

PANAGORA ASSET MANAGEMENT INC

$23,808,314

3.51%

1,398,022

LMR Partners LLP

$22,089,613

3.26%

1,297,100

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	1,297,100	$22,089,613	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$19,295,517

2.85%

1,133,031

CITADEL ADVISORS LLC

$18,118,217

2.67%

1,063,900

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	1,063,900	$18,118,217	100.0%	Defined

BlackRock, Inc.

$17,865,779

2.64%

1,049,077

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	28,669	$488,233	2.7%	Sole
BlackRock Institutional Trust Company, N.A.	38,833	$661,325	3.7%	Sole
Aperio Group, LLC	981,551	$16,715,813	93.6%	Sole
SpiderRock Advisors, LLC	24	$408	0.0%	Sole

Step Capital Management Pte. Ltd.

$17,030,000

2.51%

1,000,000

Sculptor Capital LP

$16,396,484

2.42%

962,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	962,800	$16,396,484	100.0%	Sole

JANE STREET GROUP, LLC

$14,793,961

2.18%

868,700

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	868,700	$14,793,961	100.0%	Defined

Tower Research Capital LLC (TRC)

$14,613,443

2.16%

858,100

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	858,100	$14,613,443	100.0%	Other

Qube Research & Technologies Ltd

$14,340,298

2.12%

842,061

TWO SIGMA INVESTMENTS, LP

$11,272,923

1.66%

661,945

RENAISSANCE TECHNOLOGIES LLC

$11,076,908

1.64%

650,435

CITADEL ADVISORS LLC

$10,192,761

1.50%

598,518

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	598,518	$10,192,761	100.0%	Defined

GOLDMAN SACHS GROUP INC

$9,118,065

1.35%

535,412

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	246,939	$4,205,371	46.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	17,923	$305,228	3.3%	Defined
GOLDMAN SACHS INTERNATIONAL	270,550	$4,607,466	50.5%	Defined

JANE STREET GROUP, LLC

$8,308,937

1.23%

487,900

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	487,900	$8,308,937	100.0%	Defined

CITIGROUP INC

$7,844,698

1.16%

460,640

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	20,661	$351,856	4.5%	Defined
Citigroup Financial Products Inc. joint	439,979	$7,492,842	95.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$7,740,322

1.14%

454,511

BANK OF AMERICA CORP /DE/

$7,390,797

1.09%

433,987

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	204,905	$3,489,532	47.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,520	$451,635	6.1%	Defined
BOFA SECURITIES, INC.	26,673	$454,241	6.1%	Defined
MERRILL LYNCH INTERNATIONAL	175,889	$2,995,389	40.5%	Defined

KEYWISE CAPITAL MANAGEMENT (HK) Ltd

$6,471,400

0.96%

380,000

Walleye Trading LLC

$6,261,931

0.92%

367,700

Balyasny Asset Management L.P.

$6,028,211

0.89%

353,976

LMR Partners LLP

$4,741,662

0.70%

278,430

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	278,100	$4,736,043	99.9%	Sole
Held directly joint	330	$5,619	0.1%	Other

Polymer Capital Management (HK) LTD

$4,598,100

0.68%

270,000

Quantinno Capital Management LP

$4,493,195

0.66%

263,840

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,329,060

0.64%

254,202

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	254,202	$4,329,060	100.0%	Defined

XY Capital Ltd

$4,323,576

0.64%

253,880

HRT FINANCIAL LP

$4,309,083

0.64%

253,029

CITADEL ADVISORS LLC

$4,308,590

0.64%

253,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	253,000	$4,308,590	100.0%	Defined

GOLDMAN SACHS GROUP INC

$4,257,500

0.63%

250,000

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	250,000	$4,257,500	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,009,253

0.59%

235,423

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	235,423	$4,009,253	100.0%	Defined

JANE STREET GROUP, LLC

$3,887,471

0.57%

228,272

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	93	$1,583	0.0%	Defined
Jane Street Asia Trading Ltd	228,179	$3,885,888	100.0%	Defined

Walleye Trading LLC

$3,848,780

0.57%

226,000

OLD MISSION CAPITAL LLC

$3,783,759

0.56%

222,182

Verition Fund Management LLC

$3,682,737

0.54%

216,250

Capula Management Ltd

$3,630,796

0.54%

213,200

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	204,900	$3,489,447	96.1%	Defined
Capula Investment Management Singapore Pte. Ltd	8,300	$141,349	3.9%	Defined

JPMORGAN CHASE & CO

$3,586,176

0.53%

210,580

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	49	$834	0.0%	Other
J.P. Morgan Investment Management Inc.	278	$4,734	0.1%	Defined
J.P. Morgan Securities LLC	210,253	$3,580,608	99.8%	Defined

TUDOR INVESTMENT CORP ET AL

$3,518,398

0.52%

206,600

DV EQUITIES, LLC

$3,258,860

0.48%

191,360

Squarepoint Ops LLC

$3,193,125

0.47%

187,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	187,500	$3,193,125	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$3,150,550

0.47%

185,000

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)	185,000	$3,150,550	100.0%	Sole

DRW Securities, LLC

$2,832,702

0.42%

166,336

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	166,336	$2,832,702	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$2,646,154

0.39%

155,382

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	12,250	$208,617	7.9%	Defined
Dimensional Ireland Ltd	1,320	$22,479	0.8%	Defined
Held directly	141,812	$2,415,058	91.3%	Sole

Prescott Group Capital Management, L.L.C.

$2,554,500

0.38%

150,000

Squarepoint Ops LLC

$2,523,846

0.37%

148,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	148,200	$2,523,846	100.0%	Defined

KEYWISE CAPITAL MANAGEMENT (HK) Ltd

$2,274,186

0.34%

133,540

ROYAL BANK OF CANADA

$1,978,783

0.29%

116,194

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	115,514	$1,967,203	99.4%	Defined
RBC Dominion Securities Inc.	680	$11,580	0.6%	Defined

HSBC HOLDINGS PLC

$1,946,459

0.29%

114,296

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	567	$9,656	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	6,579	$112,040	5.8%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	43,153	$734,895	37.8%	Defined
HSBC BANK PLC	63,997	$1,089,868	56.0%	Defined

NORTHERN TRUST CORP

$1,919,212

0.28%

112,696

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	112,696	$1,919,212	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,779,379

0.26%

104,485

GSA CAPITAL PARTNERS LLP

$1,774,270

0.26%

104,185

PEAK6 LLC

$1,714,921

0.25%

100,700

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	100,700	$1,714,921	100.0%	Defined

Rovida Investment Management Ltd

$1,703,000

0.25%

100,000

Invesco Ltd.

$1,579,924

0.23%

92,773

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	200	$3,406	0.2%	Defined
Invesco Capital Management LLC	92,573	$1,576,518	99.8%	Defined

Optiver Holding B.V.

$1,541,351

0.23%

90,508

D. E. Shaw & Co., Inc.

$1,532,700

0.23%

90,000

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.	90,000	$1,532,700	100.0%	Defined

SIMPLEX TRADING, LLC

$1,475,683

0.22%

86,652

NATIONAL BANK OF CANADA /FI/

$1,377,522

0.20%

80,888

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	888	$15,122	1.1%	Defined
Held directly	80,000	$1,362,400	98.9%	Defined

D. E. Shaw & Co., Inc.

$1,362,400

0.20%

80,000

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.	80,000	$1,362,400	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,362,400

0.20%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	80,000	$1,362,400	100.0%	Defined

One River Asset Management, LLC

$1,350,479

0.20%

79,300

Jain Global LLC

$1,309,879

0.19%

76,916

Point72 Asset Management, L.P.

$1,278,953

0.19%

75,100

Mizuho Financial Group, Inc.

$1,263,728

0.19%

74,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Mizuho Securities Co. Ltd.	74,206	$1,263,728	100.0%	Defined

PING CAPITAL MANAGEMENT, INC.

$1,226,160

0.18%

72,000

UBS Group AG

$1,175,070

0.17%

69,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	69,000	$1,175,070	100.0%	Defined

Balyasny Asset Management L.P.

$1,156,337

0.17%

67,900

Jefferies Financial Group Inc.

$1,149,525

0.17%

67,500

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	67,500	$1,149,525	100.0%	Defined

Vontobel Holding Ltd.

$1,138,285

0.17%

66,840

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	66,840	$1,138,285	100.0%	Defined

BOCHK Asset Management Ltd

$1,106,950

0.16%

65,000

Walleye Trading LLC

$1,097,498

0.16%

64,445

XTX Topco Ltd

$1,078,731

0.16%

63,343

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	63,343	$1,078,731	100.0%	Defined

One River Asset Management, LLC

$1,043,939

0.15%

61,300

Quadrature Capital Ltd

$1,032,733

0.15%

60,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	60,642	$1,032,733	100.0%	Other

STATE STREET CORP

$1,026,278

0.15%

60,263

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	60,263	$1,026,278	100.0%	Defined

GOLDMAN SACHS GROUP INC

$970,710

0.14%

57,000

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	57,000	$970,710	100.0%	Defined

BARCLAYS PLC

$947,225

0.14%

55,621

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	55,537	$945,795	99.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	84	$1,430	0.2%	Defined

SG Americas Securities, LLC

$912,773

0.13%

53,598

Headlands Technologies LLC

$902,777

0.13%

53,011

LAZARD ASSET MANAGEMENT LLC

$847,378

0.13%

49,758

Vanguard Personalized Indexing Management, LLC

$830,604

0.12%

48,773

Legal & General Group Plc

$828,934

0.12%

48,675

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	7,393	$125,902	15.2%	Defined
Legal & General Investment Management Ltd joint	41,282	$703,032	84.8%	Defined

TUDOR INVESTMENT CORP ET AL

$759,538

0.11%

44,600

IEQ CAPITAL, LLC

$758,448

0.11%

44,536

Verition Fund Management LLC

$740,805

0.11%

43,500

Ethic Inc.

$737,450

0.11%

43,303

OVERSEA-CHINESE BANKING Corp Ltd

$723,655

0.11%

42,493

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	28,774	$490,021	67.7%	Defined
Held directly	13,719	$233,634	32.3%	Sole

Venturi Wealth Management, LLC

$665,583

0.10%

39,083

PROFUND ADVISORS LLC

$660,729

0.10%

38,798

Jefferies Financial Group Inc.

$610,235

0.09%

35,833

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	35,833	$610,235	100.0%	Defined

QUADRANT CAPITAL GROUP LLC

$599,115

0.09%

35,180

Laird Norton Wetherby Trust Company, LLC

$598,178

0.09%

35,125

Parallax Volatility Advisers, L.P.

$596,050

0.09%

35,000

Vident Advisory, LLC

$557,868

0.08%

32,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	26,773	$455,944	81.7%	Defined
Blue Trust, Inc.	5,985	$101,924	18.3%	Defined

Creative Planning

$500,340

0.07%

29,380

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	48	$817	0.2%	Defined
Held directly	29,332	$499,523	99.8%	Sole

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	27,812	$473,638	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	20,941	$356,624	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	18,900	$321,867	100.0%	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	15,843	$269,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,937	$254,377	100.0%	Defined

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	14,146	$240,906	100.0%	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	12,490	$212,704	94.2%	Defined
Ameriprise Financial Services, LLC	768	$13,079	5.8%	Defined

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.	2,340	$39,850	24.3%	Defined
Rockefeller Trust Co (Delaware)	6,681	$113,777	69.2%	Defined
ROCKEFELLER FINANCIAL LLC	628	$10,694	6.5%	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	9,018	$153,575	97.2%	Defined
PNC Delaware Trust Company	233	$3,967	2.5%	Defined
PNC Wealth Management LLC	27	$459	0.3%	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 Singapore Pte. Ltd	8,300	$141,349	100.0%	Defined

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.	7,343	$125,051	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,761	$115,139	98.8%	Defined
STRATEGIC ADVISERS LLC	79	$1,345	1.2%	Defined

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	6,432	$109,536	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	5,916	$100,749	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.	4,718	$80,347	81.1%	Defined
Osaic Advisory Services, LLC	1,100	$18,733	18.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,520	$76,975	100.0%	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	2,191	$37,312	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 Singapore Pte. Ltd	2,173	$37,006	100.0%	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	911	$15,514	56.3%	Sole
Held directly	708	$12,056	43.7%	Sole

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	441	$7,510	30.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	912	$15,531	62.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	113	$1,924	7.7%	Defined

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	520	$8,855	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	500	$8,515	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	50	$851	100.0%	Defined

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	11	$187	100.0%	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.	10	$170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	482,468	$10,884,478	99.2%	Sole
Schroder Investment Management North America Limited	3,673	$82,862	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	25,183	$568,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	19,881	$448,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	19,120	$431,347	100.0%	Other

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	19,067	$430,151	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	16,484	$371,879	100.0%	Other

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	13,998	$315,794	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,817	$221,471	99.0%	Other
BANK OF AMERICA CORP /DE/	100	$2,256	1.0%	Other

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	2,800	$63,168	100.0%	Other

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	1,900	$42,864	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Direct Indexing L.P.	34	$767	7.2%	Sole
Fidelity Institutional Asset Management Trust Co	9	$203	1.9%	Sole
Held directly	426	$9,610	90.8%	Sole

Key facts CIK 1723690 CUSIP 090040106 13F (30d) 166 filings 139 filers Visit website Investor relations