DNUT · Krispy Kreme, Inc.

$3.45 -0.03 (-0.86%)

Russell 2000 member Rebalance outlook locked

Market Cap

$582.96M

173.50M

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: 182

Total Value: $297,922,850

Total Shares: 84,397,443

Showing 1–100 of 193 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Superinvestors Holding DNUT

All superinvestors →

Mario Gabelli $232,980 Joel Greenblatt $171,395

Holder Concentration

Across 182 13F filers · Δ vs Mar 31, 2026

Top Holder

18.2%

−0.7 pts

Top 5

47.1%

−1.0 pts

Top 10

63.3%

−0.5 pts

HHI

646

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +8.0%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,767,772	2,259,053
Mega SG Americas Securities, LLC	+1,663,981	2,332,194
Mega TWO SIGMA INVESTMENTS, LP	+1,455,798	3,328,560
Mega AQR CAPITAL MANAGEMENT LLC	+705,327	1,517,686
Mega BlackRock, Inc.	+452,857	6,615,602

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−1,064,719	2,364,778
Mega GOLDMAN SACHS GROUP INC	−840,523	888,980
Mid Susquehanna Portfolio Strategies, LLC	−447,867	194,678
Large HRT FINANCIAL LP	−374,216	886,768
Mega UBS Group AG	−329,727	215,669

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CREDIT AGRICOLE S A	6,895,120	$24,339,773
Mid XTX Topco Ltd	398,147	$1,405,458
Large JACOBS LEVY EQUITY MANAGEMENT, INC	301,443	$1,064,093
Large RENAISSANCE TECHNOLOGIES LLC	277,721	$980,355
Mid ARMISTICE CAPITAL, LLC	216,138	$762,967

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Banco Santander, S.A.	6,916,972	$23,448,535
Small TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	2,009,111	$6,810,886
Large LAZARD ASSET MANAGEMENT LLC	555,337	$1,882,592
Large Balyasny Asset Management L.P.	485,743	$1,646,668
Mid ALGERT GLOBAL LLC	175,140	$593,724

Filter: New 36 Increased 69 Reduced 47 Sold out 31 Unchanged 30

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BNP PARIBAS ARBITRAGE, SA

$54,087,284

18.15%

15,322,177

HSBC HOLDINGS PLC

$24,956,874

8.38%

7,069,936

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,069,936	$24,956,874	100.0%	Defined

CREDIT AGRICOLE S A

$24,339,773

8.17%

6,895,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	6,895,120	$24,339,773	100.0%	Defined

BlackRock, Inc.

$23,353,068

7.84%

6,615,602

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	275,930	$974,032	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	441	$1,556	0.0%	Sole
BlackRock Asset Management Canada Ltd	603	$2,128	0.0%	Sole
BlackRock Investment Management, LLC	204,565	$722,114	3.1%	Sole
BLACKROCK ADVISORS LLC	159,198	$561,968	2.4%	Sole
BlackRock Fund Advisors	3,089,235	$10,904,999	46.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,476,848	$8,743,273	37.4%	Sole
BlackRock Fund Managers Ltd.	16,052	$56,663	0.2%	Sole
BlackRock Asset Management Ireland Ltd	132,894	$469,115	2.0%	Sole
BlackRock Asset Management Schweiz AG	16,755	$59,145	0.3%	Sole
Aperio Group, LLC	243,081	$858,075	3.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$13,730,326

4.61%

3,889,611

TWO SIGMA INVESTMENTS, LP

$11,749,816

3.94%

3,328,560

FEDERATED HERMES, INC.

$11,547,967

3.88%

3,271,379

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	417,314	$1,473,118	12.8%	Defined
FEDERATED MDTA LLC	2,854,065	$10,074,849	87.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,347,664

2.80%

2,364,778

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.	15,901	$56,130	0.7%	Defined
DFA Australia Ltd.	54,379	$191,957	2.3%	Defined
Dimensional Ireland Ltd	161,284	$569,332	6.8%	Defined
Held directly	2,133,214	$7,530,245	90.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$8,237,565

2.76%

2,333,588

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	334,525	$1,180,873	14.3%	Defined
Held directly	1,999,063	$7,056,692	85.7%	Defined

SG Americas Securities, LLC

$8,232,644

2.76%

2,332,194

STATE STREET CORP

$7,144,582

2.40%

2,023,961

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,023,961	$7,144,582	100.0%	Defined

JANE STREET GROUP, LLC

$7,001,810

2.35%

1,983,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,392,650	$4,916,054	70.2%	Defined
Jane Street Global Trading, LLC	590,866	$2,085,756	29.8%	Defined

CITADEL ADVISORS LLC

$6,383,485

2.14%

1,808,353

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	1,392,183	$4,914,405	77.0%	Defined
Held directly	416,170	$1,469,080	23.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,357,428

1.80%

1,517,686

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	12	$42	0.0%	Other
Prism Planning Partners LLC	428	$1,510	0.0%	Other
Compound Planning, Inc.	38	$134	0.0%	Other
Arax Advisory Partners	15,995	$56,462	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,994	$24,688	0.5%	Other
Stokes Family Office, LLC	2,210	$7,801	0.1%	Other
Held directly	1,492,009	$5,266,791	98.3%	Defined

MORGAN STANLEY

$4,796,807

1.61%

1,358,870

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,268	$4,476	0.1%	Defined
MORGAN STANLEY & CO. LLC	112,613	$397,523	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	827,120	$2,919,733	60.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,485	$51,131	1.1%	Defined
Morgan Stanley Bank, N.A.	4,556	$16,082	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	398,828	$1,407,862	29.3%	Defined

TUDOR INVESTMENT CORP ET AL

$4,422,009

1.48%

1,252,694

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,859,702

1.30%

1,093,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,093,400	$3,859,702	100.0%	Other

Jump Financial, LLC

$3,202,499

1.07%

907,224

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	131	$461	0.0%	Defined
Leap GP LLC joint	907,093	$3,202,038	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,138,099

1.05%

888,980

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	624,553	$2,204,672	70.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	264,427	$933,427	29.7%	Defined

HRT FINANCIAL LP

$3,130,291

1.05%

886,768

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,036,121

1.02%

860,091

Point72 Asset Management, L.P.

$2,969,640

1.00%

841,258

MARSHALL WACE, LLP

$2,698,285

0.91%

764,387

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	764,387	$2,698,285	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,663,734

0.89%

754,599

AlTi Global, Inc.

$2,643,366

0.89%

748,829

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	748,829	$2,643,366	100.0%	Defined

NORTHERN TRUST CORP

$2,621,532

0.88%

742,644

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	687,880	$2,428,216	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,099	$148,609	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,665	$44,707	1.7%	Other

MILLENNIUM MANAGEMENT LLC

$2,471,123

0.83%

700,035

AlpInvest Partners B.V.

$2,230,914

0.75%

631,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Group Inc.	631,987	$2,230,914	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,166,523

0.73%

613,746

Squarepoint Ops LLC

$1,999,070

0.67%

566,309

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	566,309	$1,999,070	100.0%	Defined

Invesco Ltd.

$1,584,400

0.53%

448,839

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	10,713	$37,816	2.4%	Defined
Invesco Trust Co joint	32,089	$113,274	7.1%	Defined
Invesco Capital Management LLC	406,037	$1,433,310	90.5%	Defined

XTX Topco Ltd

$1,405,458

0.47%

398,147

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	398,147	$1,405,458	100.0%	Defined

Carlyle Group Inc.

$1,202,840

0.40%

340,748

D. E. Shaw & Co., Inc.

$1,193,874

0.40%

338,208

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.	167,755	$592,175	49.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	170,453	$601,699	50.4%	Defined

Pathstone Holdings, LLC

$1,126,094

0.38%

319,007

BANK OF AMERICA CORP /DE/

$1,124,628

0.38%

318,592

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	64,747	$228,556	20.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	65,909	$232,658	20.7%	Defined
BOFA SECURITIES, INC.	187,936	$663,414	59.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,064,093

0.36%

301,443

RENAISSANCE TECHNOLOGIES LLC

$980,355

0.33%

277,721

Bank of New York Mellon Corp

$873,888

0.29%

247,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	107,232	$378,528	43.3%	Defined
The Bank of New York Mellon	139,938	$493,981	56.5%	Defined
BNY Mellon, NA joint	390	$1,376	0.2%	Defined
Held directly	1	$3	0.0%	Defined

CITADEL ADVISORS LLC

$820,725

0.28%

232,500

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	232,500	$820,725	100.0%	Defined

CITADEL ADVISORS LLC

$770,246

0.26%

218,200

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	218,200	$770,246	100.0%	Defined

ARMISTICE CAPITAL, LLC

$762,967

0.26%

216,138

UBS Group AG

$761,310

0.26%

215,669

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	520	$1,835	0.2%	Defined
UBS AG	215,149	$759,475	99.8%	Defined

BARCLAYS PLC

$720,521

0.24%

204,114

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	96,028	$338,978	47.0%	Defined
BARCLAYS CAPITAL INC.	108,086	$381,543	53.0%	Defined

Verition Fund Management LLC

$706,000

0.24%

200,000

Nuveen, LLC

$692,670

0.23%

196,224

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	23,263	$82,118	11.9%	Defined
TEACHERS ADVISORS, LLC joint	172,961	$610,552	88.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$691,880

0.23%

196,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	196,000	$691,880	100.0%	Other

Susquehanna Portfolio Strategies, LLC

$687,213

0.23%

194,678

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

$621,969

0.21%

176,196

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	32	$112	0.0%	Defined
UBS Asset Management Switzerland AG	164,762	$581,609	93.5%	Defined
UBS Asset Management (UK) Ltd.	11,402	$40,248	6.5%	Other

Mariner, LLC

$581,673

0.20%

164,780

Swiss National Bank

$579,273

0.19%

164,100

Creative Planning

$574,626

0.19%

162,784

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	13,696	$48,346	8.4%	Defined
Held directly	149,088	$526,280	91.6%	Sole

Numerai GP LLC

$571,535

0.19%

161,908

IEQ CAPITAL, LLC

$559,970

0.19%

158,632

Walleye Trading LLC

$537,972

0.18%

152,400

BARCLAYS PLC

$529,500

0.18%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	150,000	$529,500	100.0%	Defined

JANE STREET GROUP, LLC

$514,321

0.17%

145,700

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	145,700	$514,321	100.0%	Defined

Russell Investments Group, Ltd.

$453,713

0.15%

128,531

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	73,331	$258,857	57.1%	Defined
Russell Investments Capital, LLC joint	18,600	$65,658	14.5%	Other
Russell Investments Trust Company joint	36,600	$129,198	28.5%	Other

Schonfeld Strategic Advisors LLC

$425,855

0.14%

120,639

ALLIANCEBERNSTEIN L.P.

$405,519

0.14%

114,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	114,878	$405,519	100.0%	Defined

RHUMBLINE ADVISERS

$342,727

0.12%

97,090

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$338,565

0.11%

95,911

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	95,911	$338,565	100.0%	Other

GSA CAPITAL PARTNERS LLP

$334,121

0.11%

94,652

Rockefeller Capital Management L.P.

$323,266

0.11%

91,577

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	91,577	$323,266	100.0%	Defined

GABELLI FUNDS LLC

$305,345

0.10%

86,500

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$294,610

0.10%

83,459

CITIGROUP INC

$289,399

0.10%

81,983

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	81,983	$289,399	100.0%	Defined

DEUTSCHE BANK AG\

$288,637

0.10%

81,767

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	81,767	$288,637	100.0%	Defined

ExodusPoint Capital Management, LP

$286,650

0.10%

81,204

Virtu Financial LLC

$263,408

0.09%

74,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	74,620	$263,408	100.0%	Defined

GROUP ONE TRADING LLC

$254,629

0.09%

72,133

DRW Securities, LLC

$251,473

0.08%

71,239

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	71,239	$251,473	100.0%	Other

WELLS FARGO & COMPANY/MN

$238,878

0.08%

67,671

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	67,371	$237,819	99.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	300	$1,059	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$238,260

0.08%

67,496

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	67,496	$238,260	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$232,980

0.08%

66,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$220,360

0.07%

62,425

NOMURA HOLDINGS INC

$217,267

0.07%

61,549

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	61,549	$217,267	100.0%	Defined

Cerity Partners LLC

$206,990

0.07%

58,638

SIGNATUREFD, LLC

$186,927

0.06%

52,954

Legal & General Group Plc

$182,792

0.06%

51,783

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	8,373	$29,556	16.2%	Defined
Legal & General Investment Management Ltd joint	43,410	$153,236	83.8%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$176,500

0.06%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	50,000	$176,500	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$175,158

0.06%

49,620

Empowered Funds, LLC

$175,158

0.06%

49,620

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	49,620	$175,158	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$173,986

0.06%

49,288

Brevan Howard Capital Management LP

$171,596

0.06%

48,611

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	48,611	$171,596	100.0%	Defined

Gotham Asset Management, LLC

$171,395

0.06%

48,554

LOS ANGELES CAPITAL MANAGEMENT LLC

$170,770

0.06%

48,377

MERCER GLOBAL ADVISORS INC /ADV

$169,627

0.06%

48,053

Centiva Capital, LP

$160,163

0.05%

45,372

IMC-Chicago, LLC

$157,600

0.05%

44,646

Walleye Trading LLC

$154,140

0.05%

43,666

MetLife Investment Management, LLC

$151,966

0.05%

43,050

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	43,050	$151,966	100.0%	Defined

Jupiter Topco LLC

$137,444

0.05%

38,936

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	38,936	$137,444	100.0%	Defined

Quantbot Technologies LP

$136,374

0.05%

38,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,633	$136,374	100.0%	Sole

Vanguard Global Advisers, LLC

$134,613

0.05%

38,134

State of Wyoming

$133,843

0.04%

37,916

KLP KAPITALFORVALTNING AS

$133,787

0.04%

37,900

AMERIPRISE FINANCIAL INC

$132,717

0.04%

37,597

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	36,202	$127,793	96.3%	Defined
Ameriprise Financial Services, LLC	1,395	$4,924	3.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$130,775

0.04%

37,047

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	37,047	$130,775	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$130,610

0.04%

37,000

Key facts CIK 1857154 CUSIP 50101L106 13F (30d) 156 filings 155 filers Visit website Investor relations