CMCL · Caledonia Mining Corp Plc

$24.91 +0.56 (+2.30%) At close · Aug 20

Market Cap

$475.20M

19.31M

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: 133

Total Value: $178,939,870

Total Shares: 9,332,211

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 133 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−0.1 pts

Top 5

31.8%

+0.8 pts

Top 10

47.1%

+2.2 pts

HHI

364

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: -13.7%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MACKENZIE FINANCIAL CORP	+293,280	361,528
Mega AMERICAN CENTURY COMPANIES INC	+150,573	437,785
Mega MILLENNIUM MANAGEMENT LLC	+144,875	251,630
Mega AMERIPRISE FINANCIAL INC	+80,888	198,433
Large MARSHALL WACE, LLP	+79,895	165,164

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−185,360	217,354
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−108,020	85,792
Large Squarepoint Ops LLC	−61,776	10,115
Mega MORGAN STANLEY	−59,742	118,077
Large ACADIAN ASSET MANAGEMENT LLC	−46,349	145,125

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	112,236	$2,143,707
Mid ALGERT GLOBAL LLC	30,550	$583,505
Mid Private Advisor Group, LLC	11,923	$227,729
Large LSV ASSET MANAGEMENT	9,200	$175,720
Mid Integrated Wealth Concepts LLC	1,241	$23,703

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	124,383	$2,809,811
Large PANAGORA ASSET MANAGEMENT INC	41,822	$944,758
Small CVFG LLC	34,350	$775,966
Mega FRANKLIN RESOURCES INC	22,173	$500,887
Large RENAISSANCE TECHNOLOGIES LLC	19,027	$429,819

Filter: New 8 Increased 56 Reduced 49 Sold out 27 Unchanged 20

Showing 100 of 135

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$21,809,141

12.19%

1,141,840

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	44,215	$844,506	3.9%	Sole
BlackRock Asset Management Canada Ltd	56,426	$1,077,736	4.9%	Sole
BlackRock Investment Management, LLC	51,621	$985,961	4.5%	Sole
BLACKROCK ADVISORS LLC	38,819	$741,442	3.4%	Sole
BlackRock Fund Advisors	665,573	$12,712,444	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	284,724	$5,438,228	24.9%	Sole
Aperio Group, LLC	462	$8,824	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$11,681,674

6.53%

611,606

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.	2,220	$42,402	0.4%	Defined
DFA Australia Ltd.	5,450	$104,095	0.9%	Defined
Dimensional Ireland Ltd	44,552	$850,943	7.3%	Defined
Held directly	559,384	$10,684,234	91.5%	Sole

AMERICAN CENTURY COMPANIES INC

$8,361,693

4.67%

437,785

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	437,785	$8,361,693	100.0%	Defined

VAN ECK ASSOCIATES CORP

$8,122,580

4.54%

425,266

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	53,590	$1,023,569	12.6%	Sole
Held directly	371,676	$7,099,011	87.4%	Sole

MACKENZIE FINANCIAL CORP

$6,905,184

3.86%

361,528

Invesco Ltd.

$6,817,895

3.81%

356,958

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	343,108	$6,553,361	96.1%	Defined
Invesco Trust Co joint	6,707	$128,103	1.9%	Defined
Invesco Capital Management LLC	7,143	$136,431	2.0%	Defined

NOMURA HOLDINGS INC

$6,177,436

3.45%

323,426

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	323,426	$6,177,436	100.0%	Defined

STATE STREET CORP

$5,110,988

2.86%

267,591

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	267,591	$5,110,988	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,806,133

2.69%

251,630

GEODE CAPITAL MANAGEMENT, LLC

$4,446,192

2.48%

232,785

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	24,836	$474,367	10.7%	Defined
Held directly	207,949	$3,971,825	89.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,172,586

2.33%

218,460

Alyeska Investment Group, L.P.

$4,151,461

2.32%

217,354

AMERIPRISE FINANCIAL INC

$3,790,069

2.12%

198,433

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	145,847	$2,785,677	73.5%	Defined
Ameriprise Financial Services, LLC	52,586	$1,004,392	26.5%	Defined

GOLDMAN SACHS GROUP INC

$3,546,564

1.98%

185,684

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	19,053	$363,912	10.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	166,631	$3,182,652	89.7%	Defined

MIZUHO MARKETS AMERICAS LLC

$3,544,367

1.98%

185,569

MARSHALL WACE, LLP

$3,154,631

1.76%

165,164

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	159,649	$3,049,295	96.7%	Other
MARSHALL WACE ASIA Ltd	5,515	$105,336	3.3%	Other

GLOBEFLEX CAPITAL L P

$3,120,615

1.74%

163,383

UBS Group AG

$3,006,395

1.68%

157,403

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	589	$11,249	0.4%	Defined
UBS AG	51,807	$989,513	32.9%	Defined
UBS Switzerland AG	99,822	$1,906,600	63.4%	Defined
UBS Securities LLC	5,185	$99,033	3.3%	Defined

Goehring & Rozencwajg Associates, LLC

$2,996,904

1.67%

156,906

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,974,576

1.66%

155,737

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,969,572

1.66%

155,475

TWO SIGMA INVESTMENTS, LP

$2,941,323

1.64%

153,996

TUDOR INVESTMENT CORP ET AL

$2,829,034

1.58%

148,117

ACADIAN ASSET MANAGEMENT LLC

$2,771,887

1.55%

145,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	145,125	$2,771,887	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,427,705

1.36%

127,105

MORGAN STANLEY

$2,255,268

1.26%

118,077

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	797	$15,222	0.7%	Defined
MORGAN STANLEY & CO. LLC	4,815	$91,966	4.1%	Defined
Morgan Stanley Canada LTD	2,020	$38,582	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,356	$407,899	18.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,100	$97,410	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	83,989	$1,604,189	71.1%	Defined

Empowered Funds, LLC

$2,174,286

1.22%

113,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	113,837	$2,174,286	100.0%	Other

HRT FINANCIAL LP

$2,143,707

1.20%

112,236

NFJ INVESTMENT GROUP, LLC

$2,143,134

1.20%

112,206

BNP PARIBAS ARBITRAGE, SA

$2,111,867

1.18%

110,569

NORTHERN TRUST CORP

$1,832,033

1.02%

95,918

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	93,270	$1,781,457	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,648	$50,576	2.8%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,638,627

0.92%

85,792

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,621,608

0.91%

84,901

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	10,875	$207,712	12.8%	Defined
MFS Heritage Trust CO	10,816	$206,585	12.7%	Defined
Held directly	63,210	$1,207,311	74.5%	Sole

MARTINGALE ASSET MANAGEMENT L P

$1,545,954

0.86%

80,940

FMR LLC

$1,336,808

0.75%

69,990

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	69,978	$1,336,579	100.0%	Defined
STRATEGIC ADVISERS LLC	12	$229	0.0%	Defined

Quantinno Capital Management LP

$1,275,593

0.71%

66,785

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,264,420

0.71%

66,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,200	$1,264,420	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,195,354

0.67%

62,584

BANK OF AMERICA CORP /DE/

$1,126,746

0.63%

58,992

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	13,768	$262,968	23.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	45,224	$863,778	76.7%	Defined

Point72 Asset Management, L.P.

$1,085,987

0.61%

56,858

Nuveen, LLC

$1,059,706

0.59%

55,482

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	1,630	$31,133	2.9%	Defined
TEACHERS ADVISORS, LLC joint	53,852	$1,028,573	97.1%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$978,970

0.55%

51,255

PRINCIPAL FINANCIAL GROUP INC

$975,952

0.55%

51,097

AQR CAPITAL MANAGEMENT LLC

$767,645

0.43%

40,191

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$133	0.0%	Other
Compound Planning, Inc.	4	$76	0.0%	Other
Arax Advisory Partners	298	$5,691	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	352	$6,723	0.9%	Other
Stokes Family Office, LLC	532	$10,161	1.3%	Other
Held directly	38,998	$744,861	97.0%	Defined

Bank of New York Mellon Corp

$741,480

0.41%

38,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,075	$268,832	36.3%	Defined
The Bank of New York Mellon	24,395	$465,944	62.8%	Defined
BNY Mellon, NA joint	350	$6,685	0.9%	Defined
Held directly	1	$19	0.0%	Defined

Illumine Investment Management, LLC

$695,335

0.39%

Russell Investments Group, Ltd.

$684,751

0.38%

35,851

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	27,562	$526,432	76.9%	Defined
Russell Investments Capital, LLC joint	2,880	$55,008	8.0%	Other
Russell Investments Trust Company joint	5,409	$103,311	15.1%	Other

RHUMBLINE ADVISERS

$674,745

0.38%

35,327

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$654,155

0.37%

34,249

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$646,648

0.36%

33,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	888	$16,960	2.6%	Other
Held directly	32,968	$629,688	97.4%	Sole

ALGERT GLOBAL LLC

$583,505

0.33%

30,550

Cetera Investment Advisers

$567,785

0.32%

29,727

CITADEL ADVISORS LLC

$565,016

0.32%

29,582

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	29,582	$565,016	100.0%	Defined

STRS OHIO

$551,990

0.31%

28,900

Legal & General Group Plc

$520,818

0.29%

27,268

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	1,752	$33,463	6.4%	Defined
Legal & General Investment Management Ltd	25,516	$487,355	93.6%	Defined

RITHOLTZ WEALTH MANAGEMENT

$509,931

0.28%

26,698

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$497,574

0.28%

26,051

HSBC HOLDINGS PLC

$476,812

0.27%

24,964

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	24,964	$476,812	100.0%	Defined

MONTCHANIN ASSET MANAGEMENT, LLC

$430,705

0.24%

22,550

ALLIANCEBERNSTEIN L.P.

$415,234

0.23%

21,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,740	$415,234	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$389,773

0.22%

20,407

BARCLAYS PLC

$356,328

0.20%

18,656

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	18,289	$349,319	98.0%	Defined
BARCLAYS CAPITAL INC.	367	$7,009	2.0%	Defined

Ethic Inc.

$354,515

0.20%

18,561

FIRST TRUST ADVISORS LP

$344,544

0.19%

18,039

NAVELLIER & ASSOCIATES INC

$341,374

0.19%

17,873

Dynamic Technology Lab Private Ltd

$336,542

0.19%

17,620

CITADEL ADVISORS LLC

$324,700

0.18%

17,000

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	17,000	$324,700	100.0%	Defined

DEUTSCHE BANK AG\

$314,271

0.18%

16,454

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	16,454	$314,271	100.0%	Defined

Qube Research & Technologies Ltd

$302,429

0.17%

15,834

XTX Topco Ltd

$294,025

0.16%

15,394

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	15,394	$294,025	100.0%	Defined

Jump Financial, LLC

$283,253

0.16%

14,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	14,830	$283,253	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$277,503

0.16%

14,529

WELLS FARGO & COMPANY/MN

$269,768

0.15%

14,124

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	14,123	$269,749	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$19	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$268,030

0.15%

14,033

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	14,033	$268,030	100.0%	Defined

Summit Global Investments

$258,117

0.14%

13,514

COMMONWEALTH EQUITY SERVICES, LLC

$241,462

0.13%

12,642

WINTON GROUP Ltd

$234,490

0.13%

12,277

Private Advisor Group, LLC

$227,729

0.13%

11,923

Hillsdale Investment Management Inc.

$212,010

0.12%

11,100

Centiva Capital, LP

$205,038

0.11%

10,735

State of Alaska, Department of Revenue

$199,727

0.11%

10,457

Squarepoint Ops LLC

$193,196

0.11%

10,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,115	$193,196	100.0%	Defined

CITADEL ADVISORS LLC

$192,910

0.11%

10,100

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	10,100	$192,910	100.0%	Defined

MetLife Investment Management, LLC

$179,387

0.10%

9,392

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,392	$179,387	100.0%	Defined

LSV ASSET MANAGEMENT

$175,720

0.10%

9,200

GROUP ONE TRADING LLC

$175,032

0.10%

9,164

CITIGROUP INC

$172,586

0.10%

9,036

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	1,255	$23,970	13.9%	Defined
Citigroup Financial Products Inc. joint	7,781	$148,616	86.1%	Defined

OSAIC HOLDINGS, INC.

$149,266

0.08%

7,815

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,815	$149,266	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$148,330

0.08%

7,766

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	7,766	$148,330	100.0%	Defined

JPMORGAN CHASE & CO

$142,179

0.08%

7,444

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.	6,991	$133,528	93.9%	Defined
J.P. Morgan Investment Management Inc.	449	$8,575	6.0%	Defined
J.P. Morgan Securities LLC	4	$76	0.1%	Defined

ROYAL BANK OF CANADA

$135,704

0.08%

7,105

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	508	$9,702	7.1%	Defined
RBC Capital Markets, LLC	5,607	$107,093	78.9%	Defined
RBC Dominion Securities Inc.	990	$18,909	13.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$133,547

0.07%

6,992

NEW YORK STATE COMMON RETIREMENT FUND

$113,434

0.06%

5,939

MEEDER ASSET MANAGEMENT INC

$97,467

0.05%

5,103

Police & Firemen's Retirement System of New Jersey

$83,390

0.05%

4,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,366	$83,390	100.0%	Defined

Quantbot Technologies LP

$64,558

0.04%

3,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,380	$64,558	100.0%	Sole

Federation des caisses Desjardins du Quebec

$56,268

0.03%

2,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	506	$9,664	17.2%	Defined
Held directly	2,440	$46,604	82.8%	Defined

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

$32,508

0.02%

1,702

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,702	$32,508	100.0%	Defined

Allworth Financial LP

$31,897

0.02%

1,670

Skaana Management L.P.

$28,650

0.02%

1,500

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,174	$22,423	100.0%	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	97	$1,852	8.3%	Other
Latour Trading LLC (Latour)	1,069	$20,417	91.7%	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	220	$4,202	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	24	$458	21.4%	Sole
Held directly	88	$1,680	78.6%	Sole

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.	67	$1,279	100.0%	Sole

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	17	$324	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	77,791	$1,757,298	83.6%	Defined
Jane Street Global Trading, LLC	15,292	$345,446	16.4%	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	31,300	$707,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	21,161	$478,026	95.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,012	$22,861	4.6%	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	16	$361	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	7	$158	100.0%	Defined

Key facts CIK 766011 CUSIP G1757E113 13F (30d) 126 filings 125 filers Visit website