CHYM · Chime Financial, Inc. · Holdings

$30.63 +1.00 (+3.36%)

Russell 1000 member Rebalance outlook locked

Market Cap

$11.22B

378.59M

Volume · Oct 20 1.15M Avg daily vol (3M) 7.33M

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 CHYM: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 291

Total Value: $6,084,906,160

Total Shares: 296,868,195

Showing 1–100 of 309 holdings by value · page 1 of 4

Institutional Ownership Trend

6 quarters

Superinvestors Holding CHYM

All superinvestors →

Chase Coleman $108,217,241 Samantha McLemore $83,609,374

Holder Concentration

Across 276 13F filers

Top Holder

17.6%

of institutional value

Top 5

43.6%

of institutional value

Top 10

58.5%

of institutional value

HHI

572

Broadly held

Who Holds CHYM

Last 6 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: 269 filers, like-for-like change -2.9%; actively managed books -11.8%; index-like books +82.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.3%	132	-17.0%	46	33
Exempt adviser	14.3%	7	-6.7%	1	2
Adviser	3.0%	9	+4.3%	5	0
Bank	2.9%	15	+54.7%	1	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.0%	2	-5.5%	0	0
Benefit plan	0.1%	5	+3023.4%	5	1
Non-US	2.1%	10	+758.8%	6	1
Holding company	4.8%	6	+418.9%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	33.3%	82	+0.1%	35	15

Style	Share	Filers	Change	New	Exited
Index-like	12.0%	34	+82.7%	19	1
Systematic-like	4.5%	28	-19.0%	12	10
Concentrated	25.4%	39	-31.1%	13	17
Diversified active	26.8%	161	+22.7%	56	23
Unknown	31.3%	7	-1.1%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.9%	135	+1.6%	51	11
Medium turnover	22.6%	59	-2.5%	17	12
High turnover	6.9%	50	-29.5%	26	28
Unknown	21.6%	25	-1.2%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.9%	47	-1.7%	23	18
Medium horizon	30.2%	47	+16.8%	13	9
Long horizon	31.6%	142	-4.9%	53	12
Unknown	15.2%	33	-26.0%	12	13
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.1%	55	-3.6%	24	20
$1B to $10B	45.2%	73	-5.0%	26	21
$10B to $100B	12.0%	77	-29.8%	37	9
$100B or more	25.7%	64	+26.8%	14	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	44	+0.6%	13	6
Pooled investment vehicles	21.9%	46	-33.2%	18	21
Registered funds and BDCs	12.1%	19	+17.5%	3	3
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	2	new	2	0
Governments and sovereign funds	0.4%	4	+53.7%	2	0
Corporations	0.4%	1	+30.1%	0	1
Other investment advisers	0.0%	3	+12905.1%	1	0
Other	0.0%	1	new	1	0
Diversified	1.7%	11	+69.7%	5	2
Unknown	60.7%	137	+9.4%	55	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.2%	51	-21.1%	22	20
Private equity funds	5.7%	13	-46.9%	2	2
Venture capital funds	21.9%	5	-4.0%	1	1
Real estate funds	0.0%	4	+462.2%	1	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.0%	1	new	1	0
Other private funds	1.5%	13	+67.2%	5	0
Mixed private funds	0.9%	3	-56.7%	1	2
Private funds, type not stated	0.0%	1	+11.6%	1	1
No private funds	11.4%	47	+5.1%	12	9
Unknown	46.4%	130	+15.7%	54	17

Location	Share	Filers	Change	New	Exited
United States	92.4%	219	-3.2%	81	41
Outside the US	7.6%	50	+1.5%	20	11

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 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of CHYM by Fund Type

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

Index funds and index ETFs hold 6.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.42%	+0.20 pp	1,593,862	32
Index ETFs	5.84%	+0.45 pp	22,097,891	32
Active ETFs	0.14%	0.00 pp	535,272	5
Active funds	3.87%	-0.24 pp	14,642,330	74
Unclassified	1.59%	+1.58 pp	6,001,682	11
All registered funds	11.85%	+2.00 pp	44,871,037	154

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 145 Exempt adviser 8 Adviser 9 Bank 15 Insurer 1 Broker-dealer 2 Benefit plan 5 Non-US 10 Holding company 6 Unknown 90

Showing 100 of 309

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Galileo (PTC) Ltd

$1,070,463,283

17.59%

52,268,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Cardew Services Ltd joint	52,268,715	$1,070,463,283	100.0%	Defined

CROSSLINK CAPITAL INC

$536,276,336

8.81%

26,185,368

GENERAL ATLANTIC, L.P.

$435,398,307

7.16%

21,259,683

Menlo Ventures Management, L.P.

$357,226,762

5.87%

17,442,713

Aspect Management, LLC

$244,393,472

4.02%

11,933,275

BlackRock, Inc.

$230,284,894

3.78%

11,244,380

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	1,014,012	$20,766,965	9.0%	Sole
BlackRock Investment Management (Australia) Ltd	379	$7,761	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,147	$248,770	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	2,766	$56,647	0.0%	Sole
BlackRock Investment Management, LLC	354,872	$7,267,778	3.2%	Sole
BLACKROCK ADVISORS LLC	1,006,592	$20,615,004	9.0%	Sole
BlackRock Fund Advisors	3,430,637	$70,259,445	30.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,481,767	$91,786,588	39.9%	Sole
BlackRock Japan Co. Ltd	86,450	$1,770,496	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	303,070	$6,206,873	2.7%	Sole
BlackRock (Netherlands) B.V.	5,182	$106,127	0.0%	Sole
BlackRock Asset Management Ireland Ltd	243,433	$4,985,507	2.2%	Sole
BlackRock Advisors (UK) Ltd	4,115	$84,275	0.0%	Sole
BlackRock (Luxembourg) S.A.	268,804	$5,505,105	2.4%	Sole
BlackRock Life Ltd	4,568	$93,552	0.0%	Sole
SpiderRock Advisors, LLC	25,586	$524,001	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$208,871,198

3.43%

10,198,789

VANGUARD CAPITAL MANAGEMENT LLC

$188,725,555

3.10%

9,215,115

FORERUNNER VENTURES MANAGEMENT, LLC

$164,477,071

2.70%

8,031,107

Capital Research Global Investors

$115,873,259

1.90%

5,657,874

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	5,657,874	$115,873,259	100.0%	Defined

TIGER GLOBAL MANAGEMENT LLC

$108,217,241

1.78%

5,284,045

SOFTBANK GROUP CORP.

$103,779,041

1.71%

5,067,336

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

Manager	Shares	Value (USD)	% of position	Discretion
SB Global Advisers Limited	5,067,336	$103,779,041	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$101,850,992

1.67%

4,973,193

Orland Properties Ltd

$94,413,824

1.55%

4,610,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Newton (PTC) Ltd joint	4,610,050	$94,413,824	100.0%	Defined

Dragoneer Investment Group, LLC

$88,248,299

1.45%

4,308,999

Patient Capital Management, LLC

$83,609,374

1.37%

4,082,489

Divisadero Street Capital Management, LP

$74,261,504

1.22%

3,626,050

Greenhouse Funds LLLP

$70,008,872

1.15%

3,418,402

Spyglass Capital Management LLC

$69,759,979

1.15%

3,406,249

NORGES BANK

$63,227,392

1.04%

3,087,275

MARSHALL WACE, LLP

$55,041,473

0.90%

2,687,572

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	2,687,572	$55,041,473	100.0%	Other

Ashton Thomas Private Wealth, LLC

$54,380,441

0.89%

2,655,295

STATE STREET CORP

$51,599,237

0.85%

2,519,494

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,519,494	$51,599,237	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$51,373,527

0.84%

2,508,473

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	2,508,473	$51,373,527	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$50,005,114

0.82%

2,441,656

ALLIANCEBERNSTEIN L.P.

$48,733,962

0.80%

2,379,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,379,588	$48,733,962	100.0%	Defined

Davis Selected Advisers

$47,754,772

0.78%

2,331,776

GEODE CAPITAL MANAGEMENT, LLC

$46,941,183

0.77%

2,292,050

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	199,077	$4,077,096	8.7%	Defined
Held directly	2,092,973	$42,864,087	91.3%	Defined

IEQ CAPITAL, LLC

$46,927,831

0.77%

2,291,398

LIGHT STREET CAPITAL MANAGEMENT, LLC

$45,037,342

0.74%

2,199,089

ADAGE CAPITAL PARTNERS GP, L.L.C.

$44,202,557

0.73%

2,158,328

UBS Group AG

$40,090,214

0.66%

1,957,530

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	57,140	$1,170,227	2.9%	Defined
UBS AG	1,882,421	$38,551,982	96.2%	Defined
UBS Switzerland AG	17,969	$368,005	0.9%	Defined

BANK OF AMERICA CORP /DE/

$38,169,578

0.63%

1,863,749

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	1,795,082	$36,763,279	96.3%	Defined
BOFA SECURITIES, INC.	16,499	$337,899	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	52,168	$1,068,400	2.8%	Defined

FEDERATED HERMES, INC.

$36,283,432

0.60%

1,771,652

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,771,652	$36,283,432	100.0%	Defined

JANE STREET GROUP, LLC

$31,434,752

0.52%

1,534,900

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	1,534,900	$31,434,752	100.0%	Defined

SC US (TTGP), LTD.

$29,690,469

0.49%

1,449,730

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

Manager	Shares	Value (USD)	% of position	Discretion
SCGGF III - U.S./India Management, L.P.	1,447,810	$29,651,148	99.9%	Defined
Held directly	1,920	$39,321	0.1%	Defined

Walleye Capital LLC

$29,059,461

0.48%

1,418,919

GOLDMAN SACHS GROUP INC

$28,587,335

0.47%

1,395,866

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,337,836	$27,398,881	95.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	58,030	$1,188,454	4.2%	Defined

Qube Research & Technologies Ltd

$27,707,248

0.46%

1,352,893

OBERWEIS ASSET MANAGEMENT INC/

$25,975,398

0.43%

1,268,330

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,364,480

0.42%

1,238,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,238,500	$25,364,480	100.0%	Other

MORGAN STANLEY

$24,394,032

0.40%

1,191,115

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,460	$29,900	0.1%	Defined
MORGAN STANLEY & CO. LLC	303,172	$6,208,962	25.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	613,318	$12,560,752	51.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	179,019	$3,666,309	15.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94,146	$1,928,109	7.9%	Defined

Ranger Investment Management, L.P.

$24,343,777

0.40%

1,188,661

HS Investments III Ltd

$22,290,616

0.37%

1,088,409

Trexquant Investment LP

$19,264,000

0.32%

940,625

RENAISSANCE TECHNOLOGIES LLC

$18,915,328

0.31%

923,600

BNP PARIBAS ARBITRAGE, SA

$18,847,436

0.31%

920,285

Alberta Investment Management Corp

$17,754,112

0.29%

866,900

JACOBS LEVY EQUITY MANAGEMENT, INC

$17,626,152

0.29%

860,652

CITADEL ADVISORS LLC

$15,370,854

0.25%

750,530

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	681,665	$13,960,499	90.8%	Defined
Held directly	68,865	$1,410,355	9.2%	Defined

BAILLIE GIFFORD & CO

$13,900,124

0.23%

678,717

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$13,852,672

0.23%

676,400

PRICE T ROWE ASSOCIATES INC /MD/

$13,803,191

0.23%

673,984

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	129,351	$2,649,108	19.2%	Defined
Held directly	544,633	$11,154,083	80.8%	Sole

Bank of New York Mellon Corp

$13,452,653

0.22%

656,868

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,245	$25,497	0.2%	Defined
Mellon Investments Corporation joint	402,548	$8,244,182	61.3%	Defined
The Bank of New York Mellon	201,755	$4,131,942	30.7%	Defined
BNY Mellon, NA joint	51,319	$1,051,012	7.8%	Defined
Held directly	1	$20	0.0%	Defined

NORTHERN TRUST CORP

$13,334,343

0.22%

651,091

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	591,494	$12,113,797	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	59,597	$1,220,546	9.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,060,935

0.21%

637,741

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	185,249	$3,793,899	29.0%	Other
Held directly	452,492	$9,267,036	71.0%	Other

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$12,697,600

0.21%

620,000

Voleon Capital Management LP

$12,661,227

0.21%

618,224

Nantahala Capital Management, LLC

$12,288,000

0.20%

600,000

Granahan Investment Management, LLC

$11,947,642

0.20%

583,381

Comprehensive Financial Management LLC

$11,591,188

0.19%

565,976

CITADEL ADVISORS LLC

$11,491,328

0.19%

561,100

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	561,100	$11,491,328	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$11,309,486

0.19%

552,221

Caprock Group, LLC

$11,154,903

0.18%

544,673

First Trust Capital Management L.P.

$10,997,534

0.18%

536,989

LOS ANGELES CAPITAL MANAGEMENT LLC

$10,760,601

0.18%

525,420

Pictet Asset Management Holding SA

$10,527,252

0.17%

514,026

Russell Investments Group, Ltd.

$10,496,220

0.17%

512,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	229,371	$4,697,517	44.8%	Defined
Russell Investments Canada Limited	1,080	$22,118	0.2%	Defined
Russell Investments Capital, LLC joint	146,577	$3,001,896	28.6%	Other
Russell Investments France SAS	22,500	$460,800	4.4%	Defined
Russell Investments Implementation Services, LLC	7,595	$155,545	1.5%	Defined
Russell Investments Japan Co., LTD. joint	9,788	$200,458	1.9%	Other
Russell Investments Limited joint	14,615	$299,314	2.9%	Other
Russell Investments Trust Company joint	80,985	$1,658,572	15.8%	Other

OCCUDO QUANTITATIVE STRATEGIES LP

$9,848,811

0.16%

480,899

Red Wave Investments LLC

$9,488,547

0.16%

463,308

JPMORGAN CHASE & CO

$8,698,591

0.14%

424,736

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,305	$67,686	0.8%	Defined
J.P. Morgan Investment Management Inc.	193,310	$3,958,988	45.5%	Defined
J.P. Morgan Securities LLC	226,837	$4,645,621	53.4%	Defined
J.P. Morgan Securities plc	1,284	$26,296	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,687,656

0.14%

424,202

Nuveen, LLC

$8,525,270

0.14%

416,273

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	46,404	$950,353	11.1%	Defined
TEACHERS ADVISORS, LLC joint	369,869	$7,574,917	88.9%	Defined

TWO SIGMA INVESTMENTS, LP

$8,432,496

0.14%

411,743

DEUTSCHE BANK AG\

$8,199,086

0.13%

400,346

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	400,346	$8,199,086	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$7,916,052

0.13%

386,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management LP	135,000	$2,764,800	34.9%	Other
Held directly	251,526	$5,151,252	65.1%	Sole

Allianz Asset Management GmbH

$7,828,397

0.13%

382,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	2,983	$61,091	0.8%	Defined
Allianz Global Investors GmbH	379,263	$7,767,306	99.2%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$7,720,959

0.13%

377,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	163,746	$3,353,518	43.4%	Defined
Malta Opportunity Fund LP	155,715	$3,189,043	41.3%	Defined
Held directly	57,539	$1,178,398	15.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,576,371

0.12%

369,940

Mubadala Investment Co PJSC

$7,412,776

0.12%

361,952

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,340,032

0.12%

358,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	358,400	$7,340,032	100.0%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,067,729

0.12%

345,104

AlpInvest Partners B.V.

$7,050,711

0.12%

344,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Group Inc.	344,273	$7,050,711	100.0%	Defined

Penn Mutual Asset Management

$6,711,308

0.11%

251,926

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,504,448

0.11%

317,600

Gillson Capital LP

$6,274,498

0.10%

306,372

CITADEL ADVISORS LLC

$5,994,496

0.10%

292,700

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	292,700	$5,994,496	100.0%	Defined

KIM, LLC

$5,919,375

0.10%

289,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Koch, Inc.	289,032	$5,919,375	100.0%	Defined

Range Advisory, LLC

$5,840,691

0.10%

285,190

Aquatic Capital Management LLC

$5,465,743

0.09%

266,882

Pathstone Holdings, LLC

$5,174,045

0.09%

252,639

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	252,012	$5,161,205	99.8%	Defined
Held directly	627	$12,840	0.2%	Sole

PEREGRINE CAPITAL MANAGEMENT LLC

$5,092,311

0.08%

248,648

Swiss National Bank

$5,031,936

0.08%

245,700

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,489,239

0.07%

168,515

Invesco Ltd.

$4,466,461

0.07%

218,089

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	48,299	$989,163	22.1%	Defined
Invesco Trust Co joint	106,210	$2,175,180	48.7%	Defined
Invesco Capital Management LLC	63,580	$1,302,118	29.2%	Defined

TUDOR INVESTMENT CORP ET AL

$4,253,327

0.07%

207,682

Brown University

$4,190,720

0.07%

204,625

Manatuck Hill Partners, LLC

$4,096,000

0.07%

200,000

D. E. Shaw & Co., Inc.

$4,083,445

0.07%

199,387

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	199,387	$4,083,445	100.0%	Defined

RHUMBLINE ADVISERS

$4,066,447

0.07%

198,557

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Key facts CIK 1795586 CUSIP 16935C109 13F (30d) 25 filings 25 filers Visit website Investor relations