DNUT · Krispy Kreme, Inc. · Holdings

$2.97 +0.00 (+0.00%)

Russell 2000 member Rebalance outlook locked

Market Cap

$515.30M

173.50M

Volume · Oct 20 1.28M Avg daily vol (3M) 2.46M

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 → See every holder of DNUT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 181

Total Value: $297,675,268

Total Shares: 84,336,398

Showing 1–100 of 192 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Superinvestors Holding DNUT

All superinvestors →

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

Holder Concentration

Across 181 13F filers

Top Holder

18.2%

of institutional value

Top 5

47.2%

of institutional value

Top 10

63.3%

of institutional value

HHI

647

Broadly held

Who Holds DNUT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 181 filers, like-for-like change +3.5%; actively managed books +5.3%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.3%	97	+22.2%	23	14
Exempt adviser	1.0%	2	-18.9%	0	1
Adviser	5.5%	4	-13.0%	0	2
Bank	4.8%	13	-63.1%	0	2
Insurer	0.0%	1	+10.9%	0	0
Broker-dealer	0.1%	1	-54.7%	0	0
Benefit plan	0.1%	3	+5.9%	0	0
Non-US	18.8%	5	+0.2%	1	0
Holding company	10.8%	5	-6.4%	0	0
Unknown	28.6%	50	+38.7%	8	8

Style	Share	Filers	Change	New	Exited
Index-like	32.6%	26	0.0%	0	0
Systematic-like	14.4%	25	+41.2%	7	4
Concentrated	1.4%	18	-63.0%	2	8
Diversified active	51.6%	112	+3.2%	23	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.8%	99	-20.2%	10	16
Medium turnover	30.6%	34	+8.1%	11	4
High turnover	18.5%	38	+26.9%	10	5
Unknown	15.1%	10	+71.6%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.2%	22	-19.9%	6	4
Medium horizon	12.4%	30	+5.6%	3	2
Long horizon	70.2%	117	+6.5%	20	17
Unknown	9.3%	12	+5.7%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	25	-71.7%	6	10
$1B to $10B	4.3%	44	+1.7%	13	10
$10B to $100B	21.5%	58	+0.1%	11	5
$100B or more	73.3%	54	+8.6%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	43	+62.9%	9	10
Pooled investment vehicles	13.2%	23	+52.9%	7	1
Registered funds and BDCs	12.8%	11	-4.7%	2	1
Pension and profit sharing plans	0.0%	2	+3.2%	0	1
Insurance companies	0.1%	3	+3.8%	0	0
Governments and sovereign funds	0.1%	1	-64.8%	0	1
Other investment advisers	0.0%	2	+2421.8%	1	0
Diversified	2.9%	12	+84.1%	4	0
Corporations	0.0%	0	—	0	0
Unknown	69.7%	84	-2.9%	9	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.5%	33	+57.6%	13	2
Private equity funds	1.0%	8	+18.2%	1	0
Venture capital funds	0.0%	1	+55.6%	0	0
Real estate funds	0.0%	2	+502.7%	0	1
Securitized asset funds	0.2%	1	-5.8%	0	0
Other private funds	3.5%	11	-27.6%	1	1
Mixed private funds	0.1%	1	+33.8%	0	0
Private funds, type not stated	0.0%	1	+35.8%	0	1
No private funds	10.8%	41	+7.5%	8	10
Unknown	68.8%	82	-2.6%	9	12

Location	Share	Filers	Change	New	Exited
United States	79.3%	153	+4.9%	28	23
Outside the US	20.7%	28	-1.5%	4	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

181 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.552% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

12.6%

of shares outstanding, 37th percentile

Mar 31, 2026: 10.4%

Private-fund advisers

9.73%

of shares outstanding

Institutional ownership

47.7%

560.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

65.0%

of 13F shares, Herfindahl 0.068

Active holders

+5.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.1 quarters

Under 1 year 23.7% 1 to 3 years 48.6% 3 years or more 27.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.39

estimated per share

Mar 31, 2026: $9.91

Quarter-end price

$3.53

implied by 13F values

Estimated gain or loss

-57.9%

price against the estimated cost

Estimated at a loss

91.7%

of costed 13F value

Estimated cost covers 92.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DNUT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TJX Tjx Companies Inc /De/	3	0.028
2	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3	0.026
3	IVZ Invesco Ltd.	3	0.026
4	MCD Mcdonalds Corp	3	0.023
5	RTX RTX Corp	3	0.023
6	BAC Bank Of America Corp /De/	3	0.022
7	MA Mastercard Inc	3	0.022
8	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.022
9	AMZN Amazon Com Inc	4	0.021
10	GOOGL Alphabet Inc.	4	0.021

Shareholder Targets

13F filers that own its peers but not DNUT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TJX, BIL, IVZ, MCD, RTX, BAC, MA, TSM, AMZN, GOOGL, MU, CAT, CVX, CSCO, TSLA, COST, XOM, WMT, V, LLY. 7,170 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$192,779,171,282 18 held	19.2%	GOOGL, AMZN, MU
2	Capital World Investors Adviser, Diversified active	$177,661,338,478 17 held	21.1%	GOOGL, MU, TSLA
3	Capital Research Global Investors Adviser, Diversified active	$142,682,541,510 19 held	19.8%	GOOGL, AMZN, LLY
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	Capital International Investors Adviser, Diversified active	$91,065,832,514 19 held	18.6%	GOOGL, MU, AMZN
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$83,906,015,737 20 held	14.5%	GOOGL, LLY, AMZN
7	Fisher Asset Management, LLC Adviser, Diversified active	$80,922,722,294 20 held	25.8%	GOOGL, CAT, TSM
8	Berkshire Hathaway Inc Insurer, Concentrated	$79,294,021,244 3 held	26.5%	GOOGL, BAC, CVX
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$79,051,266,158 20 held	17.4%	GOOGL, AMZN, XOM
10	Amundi Holding company, Index-like	$79,047,409,387 19 held	19.0%	GOOGL, AMZN, TSLA

Fund Ownership of DNUT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.69%	+0.32 pp	2,932,026	54
Index ETFs	5.06%	+0.28 pp	8,784,741	23
Active ETFs	0.81%	-0.35 pp	1,408,267	11
Active funds	1.84%	-0.25 pp	3,199,734	40
Unclassified	0.71%	+0.71 pp	1,229,239	3
All registered funds	10.12%	+0.71 pp	17,554,007	131

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 97 Exempt adviser 2 Adviser 4 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 5 Holding company 5 Unknown 50

Showing 100 of 192

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BNP PARIBAS ARBITRAGE, SA

$54,087,284

18.17%

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

8.18%

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

7.85%

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

3.95%

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

2.77%

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

2.77%

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

1.49%

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

1.08%

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

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

Zurcher Kantonalbank (Zurich Cantonalbank)

$129,494

0.04%

36,684

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Key facts CIK 1857154 CUSIP 50101L106 13F (30d) 12 filings 12 filers Visit website Investor relations