CPRI · Capri Holdings Ltd

$13.50 +0.32 (+2.43%) At close · Aug 28

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.53B

113.65M

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: 295

Total Value: $2,181,176,912

Total Shares: 117,457,033

Showing 1–100 of 314 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CPRI

All superinvestors →

David Einhorn $89,509,590 Joel Greenblatt $5,520,415 Prem Watsa $1,450,317 Mario Gabelli $352,830

Holder Concentration

Across 295 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+1.3 pts

Top 5

33.5%

+1.0 pts

Top 10

49.6%

+2.8 pts

HHI

385

Broadly held+28

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

105

Sold Out

Unchanged

Holder count: -26

Institutional value: -1.5%

Shares held: -6.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+2,098,315	3,957,233
Large HRT FINANCIAL LP	+1,130,075	1,549,519
Mega AQR CAPITAL MANAGEMENT LLC	+890,501	963,967
Mega MORGAN STANLEY	+888,948	1,835,739
Mega Nuveen, LLC	+859,179	1,162,092

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,738,728	8,029,528
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,108,135	1,809,781
Mid Davidson Kempner Capital Management LP	−1,001,204	428,436
Mid BW Gestao de Investimentos Ltda.	−966,132	631,004
Large Walleye Capital LLC	−856,031	386,847

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,535,006	$65,645,061
Small One Fin Capital Management LP	280,000	$5,199,600
Large Squarepoint Ops LLC	262,692	$4,878,190
Large TORONTO DOMINION BANK	260,004	$4,828,274
Large Point72 Asset Management, L.P.	247,968	$4,604,765

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Cartenna Capital, LP	3,115,000	$54,886,300
Small Greenvale Capital LLP	3,100,000	$54,622,000
Mid Interval Partners, LP	1,534,840	$27,043,880
Mid Melqart Asset Management (UK) Ltd	832,090	$14,661,425
Mid Shellback Capital, LP	715,970	$12,615,391

Filter: New 31 Increased 101 Reduced 105 Sold out 57 Unchanged 58

Showing 100 of 314

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$275,027,504

12.61%

14,810,313

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	102,109	$1,896,164	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	411	$7,632	0.0%	Sole
BlackRock Asset Management Canada Ltd	27,641	$513,293	0.2%	Sole
BlackRock Investment Management, LLC	533,224	$9,901,969	3.6%	Sole
BLACKROCK ADVISORS LLC	263,975	$4,902,015	1.8%	Sole
BlackRock Fund Advisors	9,528,896	$176,951,598	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,939,073	$73,148,585	26.6%	Sole
BlackRock Fund Managers Ltd.	22,339	$414,835	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	56,350	$1,046,419	0.4%	Sole
BlackRock (Netherlands) B.V.	1,560	$28,969	0.0%	Sole
BlackRock Asset Management Ireland Ltd	139,869	$2,597,367	0.9%	Sole
BlackRock (Luxembourg) S.A.	8,019	$148,912	0.1%	Sole
BlackRock Life Ltd	8,607	$159,831	0.1%	Sole
BlackRock Asset Management Schweiz AG	20,701	$384,417	0.1%	Sole
Aperio Group, LLC	157,392	$2,922,769	1.1%	Sole
SpiderRock Advisors, LLC	147	$2,729	0.0%	Sole

FMR LLC

$149,108,331

6.84%

8,029,528

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	5,776,292	$107,265,742	71.9%	Defined
FIDELITY MANAGEMENT TRUST CO	657,168	$12,203,609	8.2%	Defined
STRATEGIC ADVISERS LLC	1,155,652	$21,460,457	14.4%	Defined
Fidelity Institutional Asset Management Trust Co	327,098	$6,074,209	4.1%	Defined
FIAM LLC	113,199	$2,102,105	1.4%	Defined
Fidelity Diversifying Solutions LLC	119	$2,209	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$119,270,281

5.47%

6,422,740

VANGUARD CAPITAL MANAGEMENT LLC

$96,974,749

4.45%

5,222,119

DME Capital Management, LP

$89,509,590

4.10%

4,820,118

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	735,890	$13,665,477	15.3%	Other
Held directly	4,084,228	$75,844,113	84.7%	Sole

STATE STREET CORP

$84,414,633

3.87%

4,545,753

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 SINGAPORE LIMITED joint	4,545,753	$84,414,633	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$73,485,816

3.37%

3,957,233

NORGES BANK

$65,645,061

3.01%

3,535,006

PRIMECAP MANAGEMENT CO/CA/

$59,881,471

2.75%

3,224,635

UBS Group AG

$59,267,305

2.72%

3,191,562

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	76,708	$1,424,467	2.4%	Defined
UBS AG	3,114,409	$57,834,575	97.6%	Defined
UBS Securities LLC	445	$8,263	0.0%	Defined

Allianz Asset Management GmbH

$59,175,719

2.71%

3,186,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,186,630	$59,175,719	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$58,833,547

2.70%

3,168,204

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	586,443	$10,890,246	18.5%	Defined
Held directly	2,581,761	$47,943,301	81.5%	Defined

SEGALL BRYANT & HAMILL, LLC

$57,461,318

2.63%

3,094,309

DIMENSIONAL FUND ADVISORS LP

$40,075,395

1.84%

2,158,072

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.	9,748	$181,020	0.5%	Defined
DFA Australia Ltd.	31,452	$584,063	1.5%	Defined
Dimensional Ireland Ltd	100,153	$1,859,841	4.6%	Defined
Held directly	2,016,719	$37,450,471	93.5%	Sole

GOLDMAN SACHS GROUP INC

$39,848,322

1.83%

2,145,844

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	1,416,127	$26,297,478	66.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	729,717	$13,550,844	34.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$34,401,110

1.58%

1,852,510

MORGAN STANLEY

$34,089,669

1.56%

1,835,739

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	5,257	$97,622	0.3%	Defined
MORGAN STANLEY & CO. LLC	65,552	$1,217,300	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,376,018	$25,552,654	75.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,980	$92,478	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,740	$477,991	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	358,192	$6,651,624	19.5%	Defined

CITADEL ADVISORS LLC

$32,647,898

1.50%

1,758,099

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	629,211	$11,684,448	35.8%	Defined
Held directly	1,128,888	$20,963,450	64.2%	Defined

Qube Research & Technologies Ltd

$29,997,532

1.38%

1,615,376

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,983,257

1.33%

1,560,757

NORTHERN TRUST CORP

$28,797,945

1.32%

1,550,778

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	1,404,774	$26,086,652	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	69,320	$1,287,272	4.5%	Defined
MASON STREET ADVISORS, LLC joint	55,405	$1,028,870	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,593	$345,272	1.2%	Other
Green Century Capital Management, Inc. joint	2,686	$49,879	0.2%	Other

HRT FINANCIAL LP

$28,774,567

1.32%

1,549,519

WELLS FARGO & COMPANY/MN

$24,503,298

1.12%

1,319,510

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	115,234	$2,139,895	8.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	696,145	$12,927,412	52.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	507,959	$9,432,798	38.5%	Defined
Wells Fargo Securities, LLC	42	$779	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	130	$2,414	0.0%	Defined

Fisher Asset Management, LLC

$24,309,819

1.11%

1,309,091

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,196,721

1.02%

1,195,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,195,300	$22,196,721	100.0%	Other

Nuveen, LLC

$21,580,046

0.99%

1,162,092

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	29,776	$552,939	2.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	240,670	$4,469,241	20.7%	Defined
TEACHERS ADVISORS, LLC joint	891,646	$16,557,866	76.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$17,900,865

0.82%

963,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	437	$8,115	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	16	$297	0.0%	Other
Arax Advisory Partners	2,651	$49,229	0.3%	Other
GuideStone Capital Management, LLC	2,046	$37,994	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	621	$11,531	0.1%	Other
Stokes Family Office, LLC	320	$5,942	0.0%	Other
Held directly	957,876	$17,787,757	99.4%	Defined

Penn Capital Management Company, LLC

$17,667,553

0.81%

951,403

FEDERATED HERMES, INC.

$16,035,472

0.74%

863,515

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	86,231	$1,601,309	10.0%	Defined
FEDERATED MDTA LLC	777,284	$14,434,163	90.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,767,861

0.72%

849,104

ARMISTICE CAPITAL, LLC

$15,524,520

0.71%

836,000

COOPER CREEK PARTNERS MANAGEMENT LLC

$15,322,571

0.70%

825,125

Bank of New York Mellon Corp

$13,811,155

0.63%

743,735

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	895	$16,619	0.1%	Defined
Mellon Investments Corporation joint	317,879	$5,903,012	42.7%	Other
BNY Mellon Investment Adviser, Inc.	44,393	$824,378	6.0%	Defined
The Bank of New York Mellon	358,939	$6,665,497	48.3%	Defined
BNY Mellon, NA joint	19,446	$361,112	2.6%	Defined
BNY Mellon Advisors, Inc. joint	2,181	$40,500	0.3%	Defined
Held directly	2	$37	0.0%	Defined

JANE STREET GROUP, LLC

$13,091,830

0.60%

704,999

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	643,677	$11,953,081	91.3%	Defined
Jane Street Global Trading, LLC	61,322	$1,138,749	8.7%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$12,777,255

0.59%

688,059

NEW YORK STATE COMMON RETIREMENT FUND

$11,892,525

0.55%

640,416

BW Gestao de Investimentos Ltda.

$11,717,744

0.54%

631,004

Allspring Global Investments Holdings, LLC

$9,801,895

0.45%

527,835

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	333	$6,183	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	527,502	$9,795,712	99.9%	Defined

Russell Investments Group, Ltd.

$9,457,438

0.43%

509,286

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	417,382	$7,750,783	82.0%	Defined
Russell Investments Capital, LLC	22,606	$419,793	4.4%	Defined
Russell Investments France SAS	16,068	$298,382	3.2%	Defined
Russell Investments Limited joint	7,761	$144,121	1.5%	Other
Russell Investments Trust Company	45,469	$844,359	8.9%	Defined

UBS Group AG

$9,285,000

0.43%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	500,000	$9,285,000	100.0%	Defined

Rheos Capital Works Inc.

$9,285,000

0.43%

500,000

BNP PARIBAS ARBITRAGE, SA

$8,569,943

0.39%

461,494

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,055,666

0.37%

433,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	433,800	$8,055,666	100.0%	Other

Davidson Kempner Capital Management LP

$7,956,056

0.36%

428,436

BANK OF AMERICA CORP /DE/

$7,821,570

0.36%

421,194

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	128,195	$2,380,581	30.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,869	$368,967	4.7%	Defined
BOFA SECURITIES, INC.	109,755	$2,038,150	26.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	163,375	$3,033,872	38.8%	Defined

ROYCE & ASSOCIATES LP

$7,124,380

0.33%

383,650

DEUTSCHE BANK AG\

$7,080,089

0.32%

381,265

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	2,261	$41,986	0.6%	Defined
DWS Investments UK Ltd	368,646	$6,845,756	96.7%	Defined
DBX Advisors LLC	161	$2,989	0.0%	Defined
DWS International GmbH	10,197	$189,358	2.7%	Defined

RHUMBLINE ADVISERS

$6,836,118

0.31%

368,127

CITADEL ADVISORS LLC

$6,362,082

0.29%

342,600

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	342,600	$6,362,082	100.0%	Defined

CITADEL ADVISORS LLC

$6,349,083

0.29%

341,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	341,900	$6,349,083	100.0%	Defined

Invesco Ltd.

$6,325,070

0.29%

340,607

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	66,551	$1,235,851	19.5%	Defined
Invesco Trust Co joint	47,876	$889,057	14.1%	Defined
Invesco Capital Management LLC	226,180	$4,200,162	66.4%	Defined

AMERIPRISE FINANCIAL INC

$6,278,924

0.29%

338,122

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	254,135	$4,719,286	75.2%	Defined
Ameriprise Financial Services, LLC	83,987	$1,559,638	24.8%	Defined

Monaco Asset Management SAM

$6,262,509

0.29%

337,238

BARCLAYS PLC

$6,097,922

0.28%

328,375

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	325,773	$6,049,604	99.2%	Defined
BARCLAYS CAPITAL INC.	2,520	$46,796	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	82	$1,522	0.0%	Defined

D. E. Shaw & Co., Inc.

$6,015,379

0.28%

323,930

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.	91,597	$1,700,956	28.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	232,333	$4,314,423	71.7%	Defined

JANE STREET GROUP, LLC

$5,836,551

0.27%

314,300

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	314,300	$5,836,551	100.0%	Defined

Twin Lakes Capital Management, LLC

$5,523,627

0.25%

297,449

Gotham Asset Management, LLC

$5,520,415

0.25%

297,276

One Fin Capital Management LP

$5,199,600

0.24%

280,000

PRINCIPAL FINANCIAL GROUP INC

$5,170,815

0.24%

278,450

Walleye Capital LLC

$5,020,343

0.23%

270,347

Squarepoint Ops LLC

$4,878,190

0.22%

262,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	262,692	$4,878,190	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$4,844,690

0.22%

260,888

TORONTO DOMINION BANK

$4,828,274

0.22%

260,004

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4	$74	0.0%	Defined
Held directly	260,000	$4,828,200	100.0%	Sole

INGALLS & SNYDER LLC

$4,813,028

0.22%

259,183

MILLENNIUM MANAGEMENT LLC

$4,534,181

0.21%

244,167

Walleye Trading LLC

$4,425,231

0.20%

238,300

ALLIANCEBERNSTEIN L.P.

$4,415,314

0.20%

237,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	237,766	$4,415,314	100.0%	Defined

South Dakota Investment Council

$4,390,059

0.20%

236,406

Swiss National Bank

$4,334,238

0.20%

233,400

ROYAL BANK OF CANADA

$4,333,363

0.20%

233,353

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,665	$86,629	2.0%	Defined
RBC Capital Markets, LLC	44,950	$834,721	19.3%	Defined
RBC Dominion Securities Inc.	2,086	$38,737	0.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	30	$557	0.0%	Defined
RBC Trust Co (Delaware) Ltd	231	$4,289	0.1%	Defined
RBC Europe Ltd	126,000	$2,339,820	54.0%	Defined
Held directly	55,391	$1,028,610	23.7%	Sole

Walleye Trading LLC

$3,973,980

0.18%

214,000

Point72 Asset Management, L.P.

$3,969,671

0.18%

213,768

Verition Fund Management LLC

$3,916,970

0.18%

210,930

Engineers Gate Manager LP

$3,803,934

0.17%

204,843

SEI INVESTMENTS CO

$3,651,938

0.17%

196,658

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	805	$14,948	0.4%	Sole
SEI TRUST CO	195,853	$3,636,990	99.6%	Sole

FRANKLIN RESOURCES INC

$3,630,972

0.17%

195,529

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	580	$10,770	0.3%	Defined
FRANKLIN ADVISERS INC	9,285	$172,422	4.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	185,664	$3,447,780	95.0%	Defined

SG Americas Securities, LLC

$3,585,996

0.16%

193,107

TUDOR INVESTMENT CORP ET AL

$3,548,708

0.16%

191,099

TWO SIGMA INVESTMENTS, LP

$3,430,603

0.16%

184,739

Legal & General Group Plc

$3,411,883

0.16%

183,731

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	69,392	$1,288,609	37.8%	Defined
Legal & General Investment Management Ltd joint	114,339	$2,123,274	62.2%	Defined

Quantinno Capital Management LP

$3,403,546

0.16%

183,282

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,355,246

0.15%

180,681

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,681	$3,355,246	100.0%	Other

NOMURA HOLDINGS INC

$3,264,568

0.15%

175,798

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	175,798	$3,264,568	100.0%	Defined

Holocene Advisors, LP

$3,256,639

0.15%

175,371

CITIGROUP INC

$3,202,562

0.15%

172,459

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	172,459	$3,202,562	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,973,001

0.14%

160,097

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	160,097	$2,973,001	100.0%	Defined

ARGA Investment Management, LP

$2,869,900

0.13%

154,545

XTX Topco Ltd

$2,760,931

0.13%

148,677

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	148,677	$2,760,931	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,739,075

0.13%

147,500

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.	147,500	$2,739,075	100.0%	Defined

Machina Capital S.A.S.

$2,679,446

0.12%

144,289

Cinctive Capital Management LP

$2,564,331

0.12%

138,090

ALGERT GLOBAL LLC

$2,482,809

0.11%

133,700

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,445,186

0.11%

131,674

MetLife Investment Management, LLC

$2,329,866

0.11%

125,464

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	125,464	$2,329,866	100.0%	Defined

Retirement Systems of Alabama

$2,288,715

0.10%

123,248

DARK FOREST CAPITAL MANAGEMENT LP

$2,120,118

0.10%

114,169

Corient Private Wealth LLC

$2,079,078

0.10%

111,959

Vanguard Global Advisers, LLC

$2,066,079

0.09%

111,259

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$2,028,345

0.09%

109,227

Key facts CIK 1530721 CUSIP G1890L107 13F (30d) 235 filings 232 filers Visit website Investor relations