ENLT · Enlight Renewable Energy Ltd. · Holdings

$69.44 +1.42 (+2.08%) At close · Oct 20

Market Cap

$9.71B

139.90M

Volume · Oct 20 199.3K Avg daily vol (3M) 190.92K

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 ENLT: 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: 179

Total Value: $3,947,978,138

Total Shares: 44,738,659

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 175 13F filers

Top Holder

25.2%

of institutional value

Top 5

60.4%

of institutional value

Top 10

75.9%

of institutional value

HHI

1,030

Broadly held

Who Holds ENLT

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: 173 filers, like-for-like change -10.4%; actively managed books -15.6%; index-like books +15.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	13.2%	75	+9.2%	37	6
Adviser	4.0%	4	-3.6%	1	0
Bank	2.2%	12	-51.3%	2	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.1%	2	+37.2%	0	0
Benefit plan	0.1%	2	-5.8%	0	0
Non-US	4.6%	8	+114.7%	3	0
Holding company	6.7%	7	-7.5%	0	1
Exempt adviser	0.0%	0	—	0	0
Unknown	69.0%	62	-14.4%	21	9

Style	Share	Filers	Change	New	Exited
Index-like	22.3%	24	+15.6%	6	0
Systematic-like	0.2%	8	+37.5%	2	4
Concentrated	41.8%	29	-4.5%	13	2
Diversified active	35.7%	112	-25.9%	44	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	31.2%	91	+3.8%	35	4
Medium turnover	54.2%	43	-19.0%	16	2
High turnover	0.7%	16	-64.1%	3	10
Unknown	13.9%	23	+11.7%	11	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	25	+10.5%	10	4
Medium horizon	1.6%	24	+41.6%	11	5
Long horizon	75.8%	116	-13.4%	41	5
Unknown	9.2%	8	-15.2%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	34	+26.7%	18	4
$1B to $10B	21.6%	38	-9.9%	17	4
$10B to $100B	43.0%	46	-18.9%	17	7
$100B or more	34.0%	55	+2.1%	13	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	45	+193.5%	26	3
Pooled investment vehicles	1.8%	9	-25.4%	3	2
Registered funds and BDCs	10.2%	11	+14.4%	4	0
Insurance companies	0.3%	3	+9.2%	2	0
Governments and sovereign funds	0.1%	1	-14.8%	0	1
Other investment advisers	0.1%	3	+16.8%	1	0
Diversified	0.2%	3	+113.7%	1	0
Unknown	86.8%	98	-12.8%	28	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.5%	10	-7.9%	3	2
Private equity funds	0.1%	3	+121.9%	2	0
Real estate funds	0.0%	2	-30.2%	1	0
Other private funds	0.3%	6	+207.9%	3	0
Mixed private funds	0.1%	2	+142.2%	1	0
Private funds, type not stated	0.2%	1	+2975.5%	1	1
No private funds	10.0%	51	+8.9%	26	2
Liquidity funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	86.8%	98	-12.8%	28	10

Location	Share	Filers	Change	New	Exited
United States	24.6%	122	-5.7%	53	13
Outside the US	75.4%	51	-11.8%	12	3

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 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

173 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

2.89% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.002%

Mar 31, 2026: 4

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

76.9%

of 13F shares, Herfindahl 0.106

Active holders

-15.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (1 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 11.0 quarters

Under 1 year 16.6% 1 to 3 years 9.56% 3 years or more 73.9% 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

$33.82

estimated per share

Mar 31, 2026: $29.61

Quarter-end price

$88.24

implied by 13F values

Estimated gain or loss

+160.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 85.5% 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 ENLT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NYAX Nayax Ltd.	6	0.514
2	ICL ICL Group Ltd.	7	0.512
3	ELLO Ellomay Capital Ltd.	4	0.485
4	CAMT Camtek Ltd	11	0.472
5	GILT Gilat Satellite Networks Ltd	5	0.350
6	NVMI Nova Ltd.	10	0.330
7	KEN Kenon Holdings Ltd.	3	0.325
8	ESLT Elbit Systems Ltd	9	0.309
9	ORA Ormat Technologies, Inc.	9	0.309
10	ODYS Odysight.ai Inc.	3	0.297

Shareholder Targets

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

Found through its holder-overlap peers: NYAX, ICL, ELLO, CAMT, GILT, NVMI, KEN, ESLT, ORA, ODYS, PERI, TSEM, TATT, NICE, SEDG, SLGL, PS, ZIM, TEVA, ITRN. 1,300 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,898,692,262 5 held	0.190%	TSEM, TEVA, ORA
2	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,411,548,284 2 held	2.54%	TEVA, TSEM
3	Capital World Investors Adviser, Diversified active	$1,127,086,068 4 held	0.130%	TEVA, TSEM, NVMI
4	Lingotto Investment Management LLP Unknown, Concentrated	$684,577,348 1 held	13.5%	TEVA
5	WASATCH ADVISORS LP Registered adviser, Diversified active	$661,561,995 3 held	4.33%	CAMT, NVMI, TATT
6	MEITAV INVESTMENT HOUSE LTD Unknown, Diversified active	$656,718,410 6 held	5.04%	TEVA, ZIM, ORA
7	Rubric Capital Management LP Registered adviser, Diversified active	$527,681,000 1 held	4.84%	TEVA
8	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$475,984,287 5 held	0.240%	NICE, NVMI, ORA
9	Senvest Management, LLC Registered adviser, Diversified active	$475,168,092 1 held	13.9%	TSEM
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$459,493,787 9 held	0.080%	TEVA, TSEM, NVMI

Fund Ownership of ENLT by Fund Type

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

Index funds and index ETFs hold 1.35% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.06%	+0.06 pp	85,948	3
Index ETFs	1.29%	+0.01 pp	1,798,339	6
Active ETFs	0.02%	0.00 pp	21,390	3
Active funds	0.15%	+0.07 pp	211,102	7
Unclassified	0.00%	0.00 pp	418	1
All registered funds	1.51%	+0.15 pp	2,117,197	20

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 80 Adviser 4 Bank 12 Insurer 1 Broker-dealer 3 Benefit plan 2 Non-US 8 Holding company 7 Unknown 62

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Clal Insurance Enterprises Holdings Ltd

$993,556,225

25.17%

11,161,045

Y.D. More Investments Ltd

$461,200,244

11.68%

5,180,861

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

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	3,247,799	$289,119,066	62.7%	Defined
More Mutual Funds Management (2013) Ltd.	1,733,644	$154,328,988	33.5%	Defined
More Investment House Portfolio Management Ltd	199,418	$17,752,190	3.8%	Defined

Altshuler Shaham Ltd

$348,084,579

8.82%

3,910,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	275,330	$24,509,876	7.0%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	3,634,852	$323,574,525	93.0%	Defined
Netz Gidur Ltd.	2	$178	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$341,659,828

8.65%

3,838,012

Harel Insurance Investments & Financial Services Ltd.

$240,456,194

6.09%

2,701,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	2,701,148	$240,456,194	100.0%	Defined

Invesco Ltd.

$154,370,380

3.91%

1,734,109

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	22,574	$2,009,536	1.3%	Defined
Invesco Trust Co joint	776	$69,079	0.0%	Defined
Invesco Asset Management (Japan) Limited	3,133	$278,899	0.2%	Defined
Invesco Capital Management LLC	1,707,626	$152,012,866	98.5%	Defined

Migdal Insurance & Financial Holdings Ltd.

$145,166,783

3.68%

1,630,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	1,630,721	$145,166,783	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$108,611,165

2.75%

1,220,076

Legal & General Group Plc

$104,329,836

2.64%

1,171,982

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	64,292	$5,723,273	5.5%	Defined
Legal & General Investment Management Ltd joint	1,107,690	$98,606,563	94.5%	Defined

Phoenix Financial Ltd.

$101,355,500

2.57%

1,138,570

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	5,793	$515,692	0.5%	Defined
Held directly	1,132,777	$100,839,808	99.5%	Sole

MENORA MIVTACHIM HOLDINGS LTD.

$78,378,905

1.99%

880,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	880,464	$78,378,905	100.0%	Defined

DEUTSCHE BANK AG\

$73,267,375

1.86%

823,044

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	7,061	$628,570	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	751	$66,854	0.1%	Defined
DWS Investments UK Ltd	716,541	$63,786,479	87.1%	Defined
DBX Advisors LLC	61,315	$5,458,261	7.4%	Defined
DWS International GmbH	37,376	$3,327,211	4.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$59,653,014

1.51%

670,108

Amundi

$55,151,272

1.40%

619,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	619,538	$55,151,272	100.0%	Defined

Swiss National Bank

$44,466,291

1.13%

499,509

GOLDMAN SACHS GROUP INC

$42,188,891

1.07%

473,926

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	3,910	$348,068	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	179,437	$15,973,481	37.9%	Defined
GOLDMAN SACHS INTERNATIONAL	290,579	$25,867,342	61.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$41,094,302

1.04%

461,630

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,150,996

0.99%

439,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	439,800	$39,150,996	100.0%	Other

Nuveen, LLC

$35,993,099

0.91%

404,326

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	21,237	$1,890,517	5.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	136,168	$12,121,675	33.7%	Defined
TEACHERS ADVISORS, LLC joint	246,921	$21,980,907	61.1%	Defined

NORGES BANK

$35,022,070

0.89%

393,418

VANGUARD ASSET MANAGEMENT, Ltd

$25,614,436

0.65%

287,738

FIRST TRUST ADVISORS LP

$23,602,584

0.60%

265,138

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$20,919,699

0.53%

235,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	91,626	$8,156,546	39.0%	Defined
Held directly	143,374	$12,763,153	61.0%	Sole

FMR LLC

$17,531,420

0.44%

196,938

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	4,850	$431,747	2.5%	Defined
STRATEGIC ADVISERS LLC	192,081	$17,099,050	97.5%	Defined
FIAM LLC	7	$623	0.0%	Defined

Bank of New York Mellon Corp

$16,665,966

0.42%

187,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	81,175	$7,226,197	43.4%	Defined
BNY Mellon Investment Adviser, Inc.	2,067	$184,004	1.1%	Defined
The Bank of New York Mellon	103,973	$9,255,676	55.5%	Defined
Held directly	1	$89	0.0%	Defined

STATE STREET CORP

$16,549,085

0.42%

185,903

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	185,903	$16,549,085	100.0%	Defined

JANE STREET GROUP, LLC

$14,608,182

0.37%

164,100

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	164,100	$14,608,182	100.0%	Defined

UBS Group AG

$13,534,867

0.34%

152,043

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	5,972	$531,627	3.9%	Defined
UBS AG	142,318	$12,669,148	93.6%	Defined
UBS Switzerland AG	3,753	$334,092	2.5%	Defined

Wealth High Governance Asset Management Ltda.

$12,888,137

0.33%

144,778

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$11,494,796

0.29%

129,126

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	129,126	$11,494,796	100.0%	Defined

PEAK6 LLC

$10,985,068

0.28%

123,400

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	123,400	$10,985,068	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$10,827,413

0.27%

121,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	121,629	$10,827,413	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,665,486

0.27%

119,810

Public Sector Pension Investment Board

$10,407,150

0.26%

116,908

CITIGROUP INC

$10,064,066

0.25%

113,054

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	113,054	$10,064,066	100.0%	Defined

JPMORGAN CHASE & CO

$9,764,334

0.25%

109,687

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.	75,876	$6,754,481	69.2%	Defined
J.P. Morgan Investment Management Inc.	1,624	$144,568	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	12,709	$1,131,355	11.6%	Defined
J.P. Morgan SE	19,349	$1,722,447	17.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	129	$11,483	0.1%	Defined

VAN ECK ASSOCIATES CORP

$8,873,334

0.22%

99,678

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	13,127	$1,168,565	13.2%	Sole
VanEck Investments Limited	37,959	$3,379,110	38.1%	Sole
Held directly	48,592	$4,325,659	48.7%	Sole

Yelin Lapidot Holdings Management Ltd.

$8,330,758

0.21%

93,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	93,583	$8,330,758	100.0%	Defined

CITADEL ADVISORS LLC

$7,904,976

0.20%

88,800

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	88,800	$7,904,976	100.0%	Defined

USS Investment Management Ltd

$7,244,536

0.18%

81,381

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	81,381	$7,244,536	100.0%	Sole

Pictet Asset Management Holding SA

$7,166,288

0.18%

80,502

Zurcher Kantonalbank (Zurich Cantonalbank)

$6,861,305

0.17%

77,076

Vanguard Investments Australia, Ltd.

$6,407,303

0.16%

71,976

BANK OF AMERICA CORP /DE/

$6,372,584

0.16%

71,586

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,415	$214,983	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	66,278	$5,900,067	92.6%	Defined
BofA Securities Europe SA	2,893	$257,534	4.0%	Defined

BANK OF MONTREAL /CAN/

$6,366,531

0.16%

71,518

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	71,441	$6,359,677	99.9%	Defined
BMO Family Office, LLC	77	$6,854	0.1%	Defined

BARCLAYS PLC

$6,218,581

0.16%

69,856

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	69,856	$6,218,581	100.0%	Defined

Informed Momentum Co LLC

$5,209,539

0.13%

58,521

LPL Financial LLC

$5,202,506

0.13%

58,442

DIMENSIONAL FUND ADVISORS LP

$5,167,609

0.13%

58,050

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.	897	$79,850	1.5%	Defined
DFA Australia Ltd.	3,051	$271,600	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	288	$25,637	0.5%	Defined
Dimensional Ireland Ltd	7,212	$642,012	12.4%	Defined
Held directly	46,602	$4,148,510	80.3%	Sole

BW Gestao de Investimentos Ltda.

$4,915,862

0.12%

55,222

Wealth High Governance Capital Ltda

$4,915,862

0.12%

55,222

TD Asset Management Inc

$4,866,011

0.12%

54,662

Quantinno Capital Management LP

$4,596,814

0.12%

51,638

EAGLE GLOBAL ADVISORS LLC

$4,451,000

0.11%

50,000

CITADEL ADVISORS LLC

$4,210,646

0.11%

47,300

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	47,300	$4,210,646	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,891,954

0.10%

43,720

JANE STREET GROUP, LLC

$3,783,350

0.10%

42,500

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	42,500	$3,783,350	100.0%	Defined

Global IMC LLC

$3,723,706

0.09%

41,830

ALLIANCEBERNSTEIN L.P.

$3,597,120

0.09%

40,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,408	$3,597,120	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,584,568

0.09%

40,267

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	40,267	$3,584,568	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$3,543,530

0.09%

39,806

Bleakley Financial Group, LLC

$3,504,361

0.09%

39,366

NAVELLIER & ASSOCIATES INC

$3,475,073

0.09%

39,037

Osmosis Investment Management UK Ltd

$3,340,475

0.08%

37,525

Korea Investment CORP

$3,301,395

0.08%

37,086

Vanguard Global Advisers, LLC

$3,289,289

0.08%

36,950

CITADEL ADVISORS LLC

$3,239,615

0.08%

36,392

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,127,183

0.08%

35,129

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	35,129	$3,127,183	100.0%	Defined

Lansforsakringar Fondforvaltning AB (publ)

$2,996,591

0.08%

33,662

Tidal Investments LLC

$2,427,842

0.06%

27,273

Advisors Asset Management, Inc.

$2,323,332

0.06%

26,099

INTECH INVESTMENT MANAGEMENT LLC

$2,083,068

0.05%

23,400

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	7,800	$694,356	33.3%	Defined
Held directly	15,600	$1,388,712	66.7%	Sole

AMERICAN CENTURY COMPANIES INC

$1,982,475

0.05%

22,270

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	22,270	$1,982,475	100.0%	Defined

MORGAN STANLEY

$1,926,480

0.05%

21,641

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3,577	$318,424	16.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,954	$1,242,185	64.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,110	$365,871	19.0%	Defined

XTX Topco Ltd

$1,838,797

0.05%

20,656

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,656	$1,838,797	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,767,581

0.04%

19,856

JANE STREET GROUP, LLC

$1,620,876

0.04%

18,208

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	18,208	$1,620,876	100.0%	Defined

SEB Asset Management AB

$1,476,129

0.04%

16,582

LAZARD ASSET MANAGEMENT LLC

$1,439,097

0.04%

16,166

Fideuram Asset Management (Ireland) dac

$1,428,236

0.04%

16,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	16,044	$1,428,236	100.0%	Other

D. E. Shaw & Co., Inc.

$1,370,908

0.03%

15,400

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.	15,400	$1,370,908	100.0%	Defined

Point72 Asset Management, L.P.

$1,272,718

0.03%

14,297

Utah Retirement Systems

$1,228,208

0.03%

13,797

MetLife Investment Management, LLC

$1,214,410

0.03%

13,642

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,642	$1,214,410	100.0%	Defined

Mariner, LLC

$1,137,408

0.03%

12,777

AQR CAPITAL MANAGEMENT LLC

$987,053

0.03%

11,088

MACKENZIE FINANCIAL CORP

$889,665

0.02%

9,994

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$872,396

0.02%

9,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,800	$872,396	100.0%	Other

Mediolanum International Funds Ltd

$865,719

0.02%

9,725

Rockefeller Capital Management L.P.

$815,333

0.02%

9,159

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	29	$2,581	0.3%	Defined
Rockefeller Trust Co (Delaware) joint	9,130	$812,752	99.7%	Defined

Jupiter Topco LLC

$788,717

0.02%

8,860

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$757,649

0.02%

8,511

State of Wyoming

$689,994

0.02%

7,751

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$660,350

0.02%

7,418

TUDOR INVESTMENT CORP ET AL

$614,238

0.02%

6,900

Assenagon Asset Management S.A.

$598,522

0.02%

8,623

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$586,730

0.01%

6,591

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,591	$586,730	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$575,336

0.01%

6,463

Vident Advisory, LLC

$495,128

0.01%

5,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	5,074	$451,687	91.2%	Defined
Blue Trust, Inc.	328	$29,198	5.9%	Defined
Held directly	160	$14,243	2.9%	Sole

Savant Capital, LLC

$491,657

0.01%

5,523

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Key facts CIK 1922641 CUSIP M4056D110 13F (30d) 19 filings 18 filers Visit website Investor relations