CNK · Cinemark Holdings, Inc. · Holdings

$36.54 -0.23 (-0.63%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.24B

115.91M

Volume · Oct 9 471K Avg daily vol (3M) 2.35M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 314

Total Value: $3,783,290,258

Total Shares: 119,243,196

Showing 1–100 of 325 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CNK

All superinvestors →

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

Holder Concentration

Across 314 13F filers

Top Holder

14.0%

of institutional value

Top 5

47.1%

of institutional value

Top 10

62.6%

of institutional value

HHI

585

Broadly held

Showing 100 of 325

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$530,855,269

14.03%

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

12.63%

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

8.51%

10,143,931

WELLINGTON MANAGEMENT GROUP LLP

$246,071,953

6.50%

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

5.46%

6,507,897

VANGUARD CAPITAL MANAGEMENT LLC

$149,234,757

3.94%

4,703,270

STATE STREET CORP

$132,882,733

3.51%

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

3.16%

3,772,885

DIMENSIONAL FUND ADVISORS LP

$95,049,908

2.51%

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

2.32%

2,765,496

MILLENNIUM MANAGEMENT LLC

$87,018,668

2.30%

2,742,473

GEODE CAPITAL MANAGEMENT, LLC

$83,738,293

2.21%

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

1.88%

2,236,932

FMR LLC

$66,365,800

1.75%

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

1.65%

1,965,105

Qube Research & Technologies Ltd

$51,215,234

1.35%

1,614,095

MORGAN STANLEY

$44,783,655

1.18%

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

1.08%

1,282,904

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,697,878

1.05%

1,251,115

PECONIC PARTNERS LLC

$38,136,826

1.01%

1,201,917

NORTHERN TRUST CORP

$37,899,928

1.00%

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

0.98%

1,168,046

GOLDMAN SACHS GROUP INC

$32,487,267

0.86%

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

0.78%

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

0.70%

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

0.68%

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

0.62%

741,034

BANK OF AMERICA CORP /DE/

$23,497,841

0.62%

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

0.60%

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

0.52%

621,697

Invesco Ltd.

$18,292,978

0.48%

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

0.46%

553,272

PRINCIPAL FINANCIAL GROUP INC

$15,964,028

0.42%

503,121

D. E. Shaw & Co., Inc.

$15,944,991

0.42%

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

0.40%

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

0.30%

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

0.26%

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%	Defined
UBS Asset Management (UK) Ltd.	73,913	$2,345,259	24.2%	Defined
Held directly	22,989	$729,439	7.5%	Defined

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

0.20%

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

0.17%

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,803,379

0.10%

119,867

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

0.08%

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

0.06%

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

0.06%

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

Key facts CIK 1385280 CUSIP 17243V102 13F (30d) 13 filings 12 filers Visit website Investor relations