CNK · Cinemark Holdings, Inc.

$38.40 +1.80 (+4.92%) At close · Aug 24

Market Cap

$4.24B

115.91M

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: 311

Total Value: $3,740,450,325

Total Shares: 117,894,429

Institutional Ownership Trend

26 quarters

Superinvestors Holding CNK

All superinvestors →

Ray Dalio $514,977 Mario Gabelli $410,332 Joel Greenblatt $329,357

Holder Concentration

Across 311 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

+0.3 pts

Top 5

47.7%

+4.0 pts

Top 10

63.3%

+6.3 pts

HHI

598

Broadly held+48

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

111

Sold Out

Unchanged

Holder count: +38

Institutional value: +15.3%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Lavaca Capital LLC	+8,102,528	10,143,931
Mega Qube Research & Technologies Ltd	+1,297,397	1,614,095
Mega BlackRock, Inc.	+924,564	16,730,390
Mid STEADFAST CAPITAL MANAGEMENT LP	+710,300	2,765,496
Large Connor, Clark & Lunn Investment Management Ltd.	+463,934	714,049

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−2,254,736	330,605
Mega CITADEL ADVISORS LLC	−2,047,447	958,939
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,429,562	412,406
Mega WELLS FARGO & COMPANY/MN	−1,202,443	115,569
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,000,142	7,755,183

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	4,703,270	$149,234,757
Large Woodline Partners LP	2,236,932	$70,977,852
Mega Jupiter Topco LLC	318,593	$10,108,955
Large LSV ASSET MANAGEMENT	238,015	$7,552,215
Mega JPMORGAN CHASE & CO	186,880	$5,929,701

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PECONIC PARTNERS LLC	400,000	$11,408,000
Large Caption Management, LLC	310,000	$8,841,200
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	121,664	$3,469,857
Mid Brevan Howard Capital Management LP	119,419	$3,405,829
Large Point72 Asset Management, L.P.	115,000	$3,279,800

Filter: New 69 Increased 87 Reduced 111 Sold out 31 Unchanged 44

Showing 100 of 322

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$530,855,269

14.19%

16,730,390

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	185,492	$5,885,661	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	176	$5,584	0.0%	Sole
BlackRock Asset Management Canada Ltd	27,428	$870,290	0.2%	Sole
BlackRock Investment Management, LLC	373,692	$11,857,247	2.2%	Sole
BLACKROCK ADVISORS LLC	612,562	$19,436,592	3.7%	Sole
BlackRock Fund Advisors	11,294,000	$358,358,620	67.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,456,102	$109,662,116	20.7%	Sole
BlackRock Japan Co. Ltd	3,755	$119,146	0.0%	Sole
BlackRock Fund Managers Ltd.	18,646	$591,637	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	114,933	$3,646,824	0.7%	Sole
BlackRock (Netherlands) B.V.	6,463	$205,070	0.0%	Sole
BlackRock Asset Management Ireland Ltd	400,306	$12,701,709	2.4%	Sole
BlackRock Life Ltd	551	$17,483	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,210	$514,343	0.1%	Sole
Aperio Group, LLC	219,996	$6,980,473	1.3%	Sole
SpiderRock Advisors, LLC	78	$2,474	0.0%	Sole

Orbis Allan Gray Ltd

$477,787,515

12.77%

15,057,911

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	14,992,663	$475,717,196	99.6%	Defined
Held directly	65,248	$2,070,319	0.4%	Defined

Lavaca Capital LLC

$321,866,930

8.61%

10,143,931

WELLINGTON MANAGEMENT GROUP LLP

$246,071,953

6.58%

7,755,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	5,229,231	$165,923,499	67.4%	Defined
Wellington Managment Canada LLC	240,254	$7,623,259	3.1%	Defined
Wellington Management Singapore Pte. Ltd.	137,171	$4,352,435	1.8%	Defined
Wellington Management International Ltd	141,211	$4,480,625	1.8%	Defined
Wellington Trust Company, NA joint	1,851,775	$58,756,820	23.9%	Defined
Wellington Management Europe GmbH	155,541	$4,935,315	2.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$206,495,571

5.52%

6,507,897

VANGUARD CAPITAL MANAGEMENT LLC

$149,234,757

3.99%

4,703,270

STATE STREET CORP

$132,882,733

3.55%

4,187,921

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	4,187,921	$132,882,733	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$119,713,641

3.20%

3,772,885

DIMENSIONAL FUND ADVISORS LP

$95,049,908

2.54%

2,995,585

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.	16,708	$530,144	0.6%	Defined
DFA Australia Ltd.	41,820	$1,326,948	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	990	$31,412	0.0%	Defined
Dimensional Ireland Ltd	109,326	$3,468,913	3.6%	Defined
Held directly	2,826,741	$89,692,491	94.4%	Sole

STEADFAST CAPITAL MANAGEMENT LP

$87,749,188

2.35%

2,765,496

MILLENNIUM MANAGEMENT LLC

$87,018,668

2.33%

2,742,473

GEODE CAPITAL MANAGEMENT, LLC

$83,738,293

2.24%

2,639,089

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	385,123	$12,219,952	14.6%	Defined
Held directly	2,253,966	$71,518,341	85.4%	Defined

Woodline Partners LP

$70,977,852

1.90%

2,236,932

FMR LLC

$66,365,800

1.77%

2,091,579

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	650,824	$20,650,645	31.1%	Defined
STRATEGIC ADVISERS LLC	4,148	$131,616	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	1,077,990	$34,204,622	51.5%	Defined
FIAM LLC	208,617	$6,619,417	10.0%	Defined
Fidelity Diversifying Solutions LLC	150,000	$4,759,500	7.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$62,352,781

1.67%

1,965,105

Qube Research & Technologies Ltd

$51,215,234

1.37%

1,614,095

MORGAN STANLEY

$44,783,655

1.20%

1,411,398

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	28	$888	0.0%	Defined
MORGAN STANLEY & CO. LLC	72,946	$2,314,576	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	733,343	$23,268,973	52.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,640	$115,497	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	173,849	$5,516,228	12.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	427,592	$13,567,493	30.3%	Defined

Park West Asset Management LLC

$40,706,543

1.09%

1,282,904

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,697,878

1.06%

1,251,115

NORTHERN TRUST CORP

$37,899,928

1.01%

1,194,451

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	1,064,697	$33,782,835	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	78,903	$2,503,592	6.6%	Defined
MASON STREET ADVISORS, LLC joint	34,319	$1,088,941	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,532	$524,560	1.4%	Other

Alyeska Investment Group, L.P.

$37,062,099

0.99%

1,168,046

GOLDMAN SACHS GROUP INC

$32,487,267

0.87%

1,023,866

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	247,743	$7,860,885	24.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	761,807	$24,172,136	74.4%	Defined
Goldman Sachs Trust Company, N.A. joint	14,316	$454,246	1.4%	Other

Bank of New York Mellon Corp

$29,387,367

0.79%

926,170

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	790	$25,065	0.1%	Defined
Mellon Investments Corporation joint	593,988	$18,847,238	64.1%	Defined
BNY Mellon Investment Adviser, Inc.	83,656	$2,654,404	9.0%	Defined
The Bank of New York Mellon	195,192	$6,193,442	21.1%	Defined
BNY Mellon, NA joint	52,324	$1,660,239	5.6%	Defined
BNY Mellon Advisors, Inc.	219	$6,948	0.0%	Defined
Held directly	1	$31	0.0%	Defined

UBS Group AG

$26,388,950

0.71%

831,672

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	2,463	$78,150	0.3%	Defined
UBS AG	816,931	$25,921,220	98.2%	Defined
UBS Switzerland AG	12,278	$389,580	1.5%	Defined

CITADEL ADVISORS LLC

$25,902,435

0.69%

816,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	209,178	$6,637,217	25.6%	Defined
Held directly	607,161	$19,265,218	74.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$23,513,008

0.63%

741,034

BANK OF AMERICA CORP /DE/

$23,497,841

0.63%

740,556

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	657,859	$20,873,866	88.8%	Defined
BOFA SECURITIES, INC.	82,697	$2,623,975	11.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$22,656,774

0.61%

714,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	480,620	$15,250,072	67.3%	Sole
Held directly	233,429	$7,406,702	32.7%	Sole

Trexquant Investment LP

$19,726,445

0.53%

621,697

Invesco Ltd.

$18,292,978

0.49%

576,520

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	41,880	$1,328,851	7.3%	Defined
Invesco Trust Co joint	42,622	$1,352,396	7.4%	Defined
Invesco Capital Management LLC	492,018	$15,611,731	85.3%	Defined

Schonfeld Strategic Advisors LLC

$17,555,320

0.47%

553,272

PRINCIPAL FINANCIAL GROUP INC

$15,964,028

0.43%

503,121

D. E. Shaw & Co., Inc.

$15,944,991

0.43%

502,521

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.	502,521	$15,944,991	100.0%	Defined

MARSHALL WACE, LLP

$15,259,241

0.41%

480,909

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	480,909	$15,259,241	100.0%	Other

Man Group plc

$14,381,716

0.38%

453,253

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	390,260	$12,382,949	86.1%	Defined
Numeric Investors LLC	62,993	$1,998,767	13.9%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$12,788,839

0.34%

403,052

TWO SIGMA INVESTMENTS, LP

$11,474,615

0.31%

361,633

Squarepoint Ops LLC

$11,353,438

0.30%

357,814

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	357,814	$11,353,438	100.0%	Defined

Public Sector Pension Investment Board

$11,214,492

0.30%

353,435

Nuveen, LLC

$10,917,879

0.29%

344,087

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	20,594	$653,447	6.0%	Defined
TEACHERS ADVISORS, LLC joint	323,493	$10,264,432	94.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,531,597

0.28%

331,913

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	$222	0.0%	Other
Prism Planning Partners LLC	107	$3,395	0.0%	Other
Compound Planning, Inc.	44	$1,396	0.0%	Other
Arax Advisory Partners	5,152	$163,472	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,082	$34,331	0.3%	Other
Stokes Family Office, LLC	448	$14,215	0.1%	Other
Held directly	325,073	$10,314,566	97.9%	Defined

Balyasny Asset Management L.P.

$10,490,096

0.28%

330,605

Jupiter Topco LLC

$10,108,955

0.27%

318,593

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	44,411	$1,409,161	13.9%	Defined
JANUS HENDERSON INVESTORS US LLC	274,182	$8,699,794	86.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,982,258

0.27%

314,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	314,600	$9,982,258	100.0%	Other

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

$9,705,759

0.26%

305,886

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,024	$191,141	2.0%	Defined
UBS Asset Management Switzerland AG	202,960	$6,439,920	66.4%	Sole
UBS Asset Management (UK) Ltd.	73,913	$2,345,259	24.2%	Defined
Held directly	22,989	$729,439	7.5%	Sole

FIRST TRUST ADVISORS LP

$9,678,379

0.26%

305,023

Hodges Capital Management Inc.

$9,469,406

0.25%

298,437

STATE OF WISCONSIN INVESTMENT BOARD

$8,326,142

0.22%

262,406

Susquehanna Portfolio Strategies, LLC

$8,040,223

0.21%

253,395

RHUMBLINE ADVISERS

$7,957,757

0.21%

250,796

Hudson Bay Capital Management LP

$7,854,698

0.21%

247,548

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$7,821,349

0.21%

246,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	246,497	$7,821,349	100.0%	Defined

Legal & General Group Plc

$7,680,214

0.21%

242,049

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	157,985	$5,012,864	65.3%	Defined
Legal & General Investment Management Ltd joint	84,064	$2,667,350	34.7%	Defined

LSV ASSET MANAGEMENT

$7,552,215

0.20%

238,015

MYDA Advisors LLC

$7,393,090

0.20%

233,000

AMERICAN CENTURY COMPANIES INC

$6,899,402

0.18%

217,441

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	217,441	$6,899,402	100.0%	Defined

Swiss National Bank

$6,599,840

0.18%

208,000

HBK INVESTMENTS L P

$6,346,000

0.17%

200,000

AMERIPRISE FINANCIAL INC

$5,959,812

0.16%

187,829

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	174,523	$5,537,614	92.9%	Defined
Ameriprise Financial Services, LLC	86	$2,728	0.0%	Defined
Columbia Threadneedle Management Ltd	13,220	$419,470	7.0%	Defined

JPMORGAN CHASE & CO

$5,929,701

0.16%

186,880

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.	45,244	$1,435,592	24.2%	Defined
J.P. Morgan Investment Management Inc.	139,184	$4,416,308	74.5%	Defined
J.P. Morgan Securities LLC	1,192	$37,822	0.6%	Defined
J.P. Morgan Securities plc	1,260	$39,979	0.7%	Defined

Aquatic Capital Management LLC

$5,683,318

0.15%

179,115

CANADA PENSION PLAN INVESTMENT BOARD

$5,565,442

0.15%

175,400

Luxor Capital Group, LP

$5,495,953

0.15%

173,210

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,341,301

0.14%

168,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	168,336	$5,341,301	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,172,559

0.14%

163,018

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	2,178	$69,107	1.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	151,278	$4,800,050	92.8%	Defined
AXA INVESTMENT MANAGERS US INC.	9,562	$303,402	5.9%	Defined

ASSETMARK, INC

$5,034,313

0.13%

158,661

PRICE T ROWE ASSOCIATES INC /MD/

$4,432,490

0.12%

139,694

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	139,694	$4,432,490	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,212,284

0.11%

132,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	132,754	$4,212,284	100.0%	Defined

SEI INVESTMENTS CO

$3,917,258

0.10%

123,456

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	8,061	$255,775	6.5%	Sole
SEI TRUST CO	115,395	$3,661,483	93.5%	Sole

Y-Intercept (Hong Kong) Ltd

$3,867,315

0.10%

121,882

CITADEL ADVISORS LLC

$3,785,389

0.10%

119,300

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	119,300	$3,785,389	100.0%	Defined

WINTON GROUP Ltd

$3,729,131

0.10%

117,527

Assenagon Asset Management S.A.

$3,717,169

0.10%

117,150

Solus Alternative Asset Management LP

$3,682,647

0.10%

116,062

Engineers Gate Manager LP

$3,670,526

0.10%

115,680

WELLS FARGO & COMPANY/MN

$3,667,003

0.10%

115,569

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	101,007	$3,204,952	87.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	156	$4,949	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,355	$455,484	12.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	51	$1,618	0.0%	Defined

DEUTSCHE BANK AG\

$3,608,302

0.10%

113,719

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,004	$63,586	1.8%	Defined
DWS Investments UK Ltd	108,535	$3,443,815	95.4%	Defined
DWS International GmbH	3,180	$100,901	2.8%	Defined

CastleKnight Management LP

$3,490,300

0.09%

110,000

Soviero Asset Management, LP

$3,490,300

0.09%

110,000

PRUDENTIAL FINANCIAL INC

$3,411,482

0.09%

107,516

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	107,516	$3,411,482	100.0%	Defined

Campbell & CO Investment Adviser LLC

$3,327,620

0.09%

104,873

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,310,676

0.09%

104,339

Jain Global LLC

$3,294,970

0.09%

103,844

GABELLI FUNDS LLC

$3,232,208

0.09%

101,866

VANGUARD ASSET MANAGEMENT, Ltd

$3,182,169

0.09%

100,289

Verition Fund Management LLC

$3,173,000

0.08%

100,000

FRANKLIN RESOURCES INC

$2,945,619

0.08%

92,834

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	515	$16,340	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	219	$6,948	0.2%	Defined
FRANKLIN ADVISERS INC	87,199	$2,766,824	93.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,549	$112,609	3.8%	Defined
Franklin Templeton International Services S.a r.l	355	$11,264	0.4%	Defined
PUTNAM ADVISORY CO LLC	997	$31,634	1.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,858,873

0.08%

90,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,100	$2,858,873	100.0%	Other

CANADA LIFE ASSURANCE Co

$2,714,596

0.07%

85,553

Quantinno Capital Management LP

$2,604,683

0.07%

82,089

Crawford Fund Management, LLC

$2,601,860

0.07%

82,000

Saber Capital Managment, LLC

$2,538,526

0.07%

80,004

Sequoia Financial Advisors, LLC

$2,476,716

0.07%

78,056

Creative Planning

$2,450,698

0.07%

77,236

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	4,774	$151,479	6.2%	Defined
Held directly	72,462	$2,299,219	93.8%	Sole

MARTINGALE ASSET MANAGEMENT L P

$2,440,005

0.07%

76,899

Blueshift Asset Management, LLC

$2,349,796

0.06%

74,056

CAPITAL FUND MANAGEMENT S.A.

$2,318,003

0.06%

73,054

Dynamic Technology Lab Private Ltd

$2,300,107

0.06%

72,490

Thrivent Financial for Lutherans

$2,143,298

0.06%

67,548

Glendon Capital Management LP

$2,058,991

0.06%

64,891

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	62,065	$1,969,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	55,038	$1,746,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	52,295	$1,659,320	100.0%	Defined

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	49,084	$1,557,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	41,803	$1,326,409	100.0%	Other

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	39,200	$1,243,816	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	31,410	$996,638	83.0%	Defined
Russell Investments Capital, LLC	6,440	$204,341	17.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	37,600	$1,193,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	4	$126	0.0%	Other
Hodges Capital Management Inc.	1,587	$50,355	4.3%	Other
Held directly	35,626	$1,130,412	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	33,741	$1,070,601	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	32,900	$1,043,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	31,436	$997,464	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	30,647	$972,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	30,265	$960,308	100.0%	Defined

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	27,432	$870,417	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	22,153	$702,914	85.3%	Sole
MED S&P 600 STOCK INDEX	3,822	$121,272	14.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,745	$499,588	61.1%	Defined
BARCLAYS CAPITAL INC.	2,557	$81,133	9.9%	Defined
Barclays Investment Solutions Ltd	7,473	$237,118	29.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	25,242	$800,928	100.0%	Defined

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	23,300	$739,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,698	$720,207	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dolomite Capital Advisors LLP	13,200	$418,836	60.0%	Other
Held directly	8,800	$279,224	40.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	21,789	$691,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,230	$641,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	20,052	$636,249	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	17,500	$555,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	17,500	$555,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	16,889	$535,887	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	83	$2,633	0.6%	Sole
Held directly	14,651	$464,876	99.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	14,730	$467,382	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	297	$9,423	2.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,226	$38,900	9.5%	Defined
ROCKEFELLER FINANCIAL LLC	11,391	$361,436	88.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,976	$221,348	58.8%	Defined
BMO Bank N.A.	3,396	$107,755	28.6%	Defined
BMO Family Office, LLC	1,338	$42,454	11.3%	Defined
BMO NESBITT BURNS INC.	119	$3,775	1.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	45	$1,427	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	10,716	$340,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	228	$7,234	2.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	9,823	$311,683	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,673	$306,924	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,245	$102,963	37.9%	Defined
RBC Rochdale, LLC	80	$2,538	0.9%	Defined
Held directly	5,244	$166,392	61.2%	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	7,270	$230,677	90.5%	Defined
PNC Delaware Trust Company	761	$24,146	9.5%	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	7,952	$252,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	7,798	$247,430	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,706	$244,511	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	191	$6,060	2.6%	Other
AQR Capital Management	1,808	$57,367	24.9%	Other
Parametric	181	$5,743	2.5%	Other
Natixis UMA	20	$634	0.3%	Other
Dimensional Fund Advisors	1	$31	0.0%	Other
Held directly	5,059	$160,522	69.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	7,133	$226,330	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	4,596	$145,831	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	4,334	$137,517	100.0%	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	4,254	$134,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,068	$97,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	2,341	$74,279	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.	1,103	$34,998	95.3%	Defined
Osaic Advisory Services, LLC	54	$1,713	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	849	$26,938	100.0%	Defined

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	685	$21,735	83.7%	Defined
BESSEMER TRUST Co OF FLORIDA	133	$4,220	16.3%	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.	793	$25,161	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$31	0.3%	Sole
Held directly	343	$10,882	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	87	$2,760	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	46	$1,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	20	$634	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	16	$507	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	10,696	$297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	119,419	$3,405,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	14,130	$402,987	60.1%	Sole
Held directly	9,377	$267,432	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,325	$94,829	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	9,122	$260,159	51.9%	Defined
Held directly	5,116	$145,908	29.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	15,463	$441,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,619	$103,213	31.4%	Other
Sequoia Financial Group, LLC	7,893	$225,108	68.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	37	$1,055	1.2%	Defined
Held directly	3,055	$87,128	98.8%	Sole

Key facts CIK 1385280 CUSIP 17243V102 13F (30d) 274 filings 267 filers Visit website Investor relations