IQ · iQIYI, Inc.

$1.35 -0.01 (-0.74%) At close · Aug 14

Market Cap

$1.30B

965.02M

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: 127

Total Value: $593,766,654

Total Shares: 570,929,874

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 127 13F filers · Δ vs Mar 31, 2026

Top Holder

35.2%

+3.1 pts

Top 5

64.6%

+10.2 pts

Top 10

80.0%

+7.8 pts

HHI

1,557

Moderately concentrated+297

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +63.9%

Shares held: +112.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+237,486,229	252,281,699
Mega PRICE T ROWE ASSOCIATES INC /MD/	+98,656,156	184,634,780
Mega UBS Group AG	+4,877,004	15,421,513
Mega JANE STREET GROUP, LLC	+2,222,643	4,258,046
Mid GROUP ONE TRADING LLC	+1,630,393	1,962,931

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Russell Investments Group, Ltd.	−7,887,994	195,671
Small Triata Capital Ltd	−6,957,005	1,108,095
Mega DIMENSIONAL FUND ADVISORS LP	−3,429,241	7,644,204
Mega SG Americas Securities, LLC	−2,268,032	17,787
Mega D. E. Shaw & Co., Inc.	−1,753,525	1,741,056

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,497,192	$5,717,079
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	440,538	$458,159
Mid SIMPLEX TRADING, LLC	267,571	$278,273
Small Long Corridor Asset Management Ltd	114,855	$119,449
Small TWO SIGMA SECURITIES, LLC	84,771	$88,161

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	18,214,642	$24,589,765
Mega AMERICAN CENTURY COMPANIES INC	2,946,253	$3,977,441
Large Balyasny Asset Management L.P.	1,063,491	$1,435,712
Mega MILLENNIUM MANAGEMENT LLC	957,987	$1,293,282
Mid CAXTON ASSOCIATES LLP	500,000	$675,000

Filter: New 19 Increased 38 Reduced 39 Sold out 23 Unchanged 31

Showing 100 of 138

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$229,811,075

38.70%

220,972,188

PRICE T ROWE ASSOCIATES INC /MD/

$98,672,863

16.62%

94,877,753

PRICE T ROWE ASSOCIATES INC /MD/

$93,346,963

15.72%

89,757,027

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	11,808,458	$12,280,796	13.2%	Defined
T. Rowe Price Hong Kong Limited	77,948,237	$81,066,166	86.8%	Defined
Held directly	332	$1	0.0%	Sole

MORGAN STANLEY

$32,561,889

5.48%

31,309,511

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	1,015	$1,055	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,000,956	$10,400,994	31.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,247,085	$22,096,968	67.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	59,108	$61,472	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,347	$1,400	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$16,160,784

2.72%

15,539,216

UBS Group AG

$16,038,371

2.70%

15,421,513

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	19,119	$19,883	0.1%	Defined
UBS AG	12,570,773	$13,073,603	81.5%	Defined
UBS Switzerland AG	2,831,621	$2,944,885	18.4%	Defined

BlackRock, Inc.

$13,322,653

2.24%

12,810,248

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	206,429	$214,686	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	3,264	$3,394	0.0%	Sole
BlackRock Asset Management Canada Ltd	175,800	$182,832	1.4%	Sole
BlackRock Fund Advisors	6,161,073	$6,407,515	48.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,694,093	$2,801,856	21.0%	Sole
BlackRock Fund Managers Ltd.	249,263	$259,233	1.9%	Sole
BlackRock Asset Management Ireland Ltd	1,847,835	$1,921,748	14.4%	Sole
BlackRock Life Ltd	41,624	$43,288	0.3%	Sole
Aperio Group, LLC	1,430,867	$1,488,101	11.2%	Sole

GOLDMAN SACHS GROUP INC

$9,329,880

1.57%

8,971,039

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	8,874,225	$9,229,194	98.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	96,814	$100,686	1.1%	Defined

FIL Ltd

$9,051,329

1.52%

8,703,202

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	7,682,955	$7,990,273	88.3%	Defined
FIL Investment Advisors	1,020,247	$1,061,056	11.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,406,793

1.42%

8,083,455

DIMENSIONAL FUND ADVISORS LP

$7,949,971

1.34%

7,644,204

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.	359,618	$374,002	4.7%	Defined
Dimensional Ireland Ltd	851,382	$885,437	11.1%	Defined
Held directly	6,433,204	$6,690,532	84.2%	Sole

Allianz Asset Management GmbH

$6,148,314

1.04%

5,911,841

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	5,911,841	$6,148,314	100.0%	Defined

NORGES BANK

$5,717,079

0.96%

5,497,192

STATE STREET CORP

$4,678,870

0.79%

4,498,914

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,498,914	$4,678,870	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,400,157

0.74%

4,230,921

Perseverance Asset Management International

$4,056,000

0.68%

3,900,000

JANE STREET GROUP, LLC

$2,562,456

0.43%

2,463,900

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	2,463,900	$2,562,456	100.0%	Defined

Oasis Management Co Ltd.

$2,323,778

0.39%

2,234,402

GROUP ONE TRADING LLC

$2,041,448

0.34%

1,962,931

TWO SIGMA INVESTMENTS, LP

$1,932,564

0.33%

1,858,235

D. E. Shaw & Co., Inc.

$1,810,698

0.30%

1,741,056

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.	1,741,056	$1,810,698	100.0%	Defined

JANE STREET GROUP, LLC

$1,667,166

0.28%

1,603,046

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	1,238,774	$1,288,324	77.3%	Defined
Jane Street Global Trading, LLC	364,272	$378,842	22.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,532,741

0.26%

1,473,790

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,473,790	$1,532,741	100.0%	Defined

Invesco Ltd.

$1,459,927

0.25%

1,403,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	1,403,776	$1,459,927	100.0%	Defined

CITADEL ADVISORS LLC

$1,386,348

0.23%

1,333,027

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	1,333,027	$1,386,348	100.0%	Defined

Triata Capital Ltd

$1,152,418

0.19%

1,108,095

QUADRANT CAPITAL GROUP LLC

$1,077,707

0.18%

1,036,257

Weiss Asset Management LP

$945,873

0.16%

909,494

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	909,494	$945,873	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$855,289

0.14%

822,395

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	807,648	$839,953	98.2%	Other
G1 EXECUTION SERVICES, LLC	14,747	$15,336	1.8%	Other

Legal & General Group Plc

$817,178

0.14%

785,749

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 Ltd joint	785,749	$817,178	100.0%	Defined

CITADEL ADVISORS LLC

$807,664

0.14%

776,600

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	776,600	$807,664	100.0%	Defined

Walleye Trading LLC

$770,848

0.13%

741,200

NORTHERN TRUST CORP

$767,174

0.13%

737,669

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	697,005	$724,884	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,664	$42,290	5.5%	Defined

Brevan Howard Capital Management LP

$696,951

0.12%

670,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard (Hong Kong) Ltd	670,146	$696,951	100.0%	Defined

BANK OF AMERICA CORP /DE/

$649,340

0.11%

624,366

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH INTERNATIONAL	624,366	$649,340	100.0%	Defined

Squarepoint Ops LLC

$618,650

0.10%

594,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	594,856	$618,650	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$556,627

0.09%

535,219

Bank of New York Mellon Corp

$533,912

0.09%

513,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	503,646	$523,791	98.1%	Defined
The Bank of New York Mellon	9,731	$10,120	1.9%	Defined
Held directly	1	$1	0.0%	Defined

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

$458,159

0.08%

440,538

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	191,052	$198,694	43.4%	Sole
Held directly	249,486	$259,465	56.6%	Sole

Cambridge Investment Research Advisors, Inc.

$417,728

0.07%

401,662

Weiss Asset Management LP

$416,000

0.07%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	400,000	$416,000	100.0%	Defined

HRT FINANCIAL LP

$331,757

0.06%

318,998

PROFUND ADVISORS LLC

$331,384

0.06%

318,639

FRANKLIN RESOURCES INC

$325,715

0.05%

313,189

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	524	$544	0.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	312,665	$325,171	99.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$295,464

0.05%

284,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	284,100	$295,464	100.0%	Other

SIMPLEX TRADING, LLC

$278,273

0.05%

267,571

California Public Employees Retirement System

$248,758

0.04%

239,191

Nuveen, LLC

$232,024

0.04%

223,100

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	223,100	$232,024	100.0%	Defined

CITIGROUP INC

$220,028

0.04%

211,566

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	211,566	$220,028	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$212,604

0.04%

204,428

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	71,417	$74,273	34.9%	Defined
Held directly	133,011	$138,331	65.1%	Defined

Russell Investments Group, Ltd.

$203,497

0.03%

195,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Japan Co., LTD. joint	49,262	$51,232	25.2%	Other
Russell Investments Limited joint	146,409	$152,265	74.8%	Other

Daiwa Securities Group Inc.

$199,368

0.03%

191,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	191,700	$199,368	100.0%	Sole

JANE STREET GROUP, LLC

$198,744

0.03%

191,100

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	191,100	$198,744	100.0%	Defined

Robeco Institutional Asset Management B.V.

$197,125

0.03%

189,544

XTX Topco Ltd

$179,671

0.03%

172,761

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	172,761	$179,671	100.0%	Defined

Virtu Financial LLC

$173,659

0.03%

166,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	166,980	$173,659	100.0%	Defined

CITADEL ADVISORS LLC

$165,048

0.03%

158,700

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	158,700	$165,048	100.0%	Defined

IMC-Chicago, LLC

$153,521

0.03%

147,617

Walleye Trading LLC

$140,641

0.02%

135,232

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$135,304

0.02%

130,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	130,100	$135,304	100.0%	Other

Creative Planning

$125,749

0.02%

120,913

Long Corridor Asset Management Ltd

$119,449

0.02%

114,855

Vontobel Holding Ltd.

$101,937

0.02%

98,017

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	98,017	$101,937	100.0%	Defined

HSBC HOLDINGS PLC

$90,841

0.02%

87,348

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	69,082	$71,845	79.1%	Defined
HSBC BANK PLC	18,266	$18,996	20.9%	Defined

TWO SIGMA SECURITIES, LLC

$88,161

0.01%

84,771

PNC FINANCIAL SERVICES GROUP, INC.

$84,552

0.01%

81,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	81,300	$84,552	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$76,436

0.01%

73,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	73,497	$76,436	100.0%	Other

Cresset Asset Management, LLC

$71,253

0.01%

68,513

BARCLAYS PLC

$66,761

0.01%

64,194

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	64,131	$66,696	99.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63	$65	0.1%	Defined

Schonfeld Strategic Advisors LLC

$64,146

0.01%

61,679

Quinn Opportunity Partners LLC

$58,241

0.01%

56,001

Tidal Investments LLC

$57,613

0.01%

55,398

BNP PARIBAS ARBITRAGE, SA

$54,458

0.01%

52,364

SBI Securities Co., Ltd.

$46,270

0.01%

44,491

Tower Research Capital LLC (TRC)

$45,157

0.01%

43,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	43,421	$45,157	100.0%	Defined

Walleye Trading LLC

$42,224

0.01%

40,600

Parallel Advisors, LLC

$33,280

0.01%

32,000

Vanguard Personalized Indexing Management, LLC

$31,586

0.01%

30,372

Blueshift Asset Management, LLC

$26,000

0.00%

25,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$23,983

0.00%

23,061

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	23,061	$23,983	100.0%	Defined

Marex Group plc

$23,785

0.00%

22,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	22,871	$23,785	100.0%	Defined

Ballentine Partners, LLC

$23,578

0.00%

22,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	22,672	$23,578	100.0%	Other

Vanguard Investments Australia, Ltd.

$22,017

0.00%

21,171

FIRST TRUST ADVISORS LP

$20,381

0.00%

19,598

OSAIC HOLDINGS, INC.

$19,243

0.00%

18,503

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,328	$19,061	99.1%	Defined
Osaic Advisory Services, LLC	175	$182	0.9%	Defined

SG Americas Securities, LLC

$18,498

0.00%

17,787

Ground Swell Capital, LLC

$17,291

0.00%

16,626

AXQ CAPITAL, LP

$16,567

0.00%

15,930

HighTower Advisors, LLC

$16,329

0.00%

15,701

Frec Markets, Inc.

$16,159

0.00%

15,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	15,538	$16,159	100.0%	Defined

JPMORGAN CHASE & CO

$14,568

0.00%

14,009

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	285	$296	2.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	13,724	$14,272	98.0%	Defined

Headlands Technologies LLC

$13,800

0.00%

13,270

Mirae Asset Global Investments Co., Ltd.

$13,237

0.00%

12,728

SIH Partners, LLLP

$12,376

0.00%

11,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	11,900	$12,376	100.0%	Other

Almanack Investment Partners, LLC.

$11,871

0.00%

11,415

STOREBRAND ASSET MANAGEMENT AS

$10,883

0.00%

10,465

Cetera Investment Advisers

$10,730

0.00%

10,318

WELLS FARGO & COMPANY/MN

$5,414

0.00%

5,207

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	2,660	$2,766	51.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	160	$166	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,387	$2,482	45.8%	Defined

SIGNATUREFD, LLC

$5,283

0.00%

5,080

Allworth Financial LP

$4,951

0.00%

4,761

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	25	$26	0.7%	Defined
DBX Advisors LLC	3,651	$3,797	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	1,600	$1,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,231	$1,280	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	675	$702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	490	$509	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	200	$208	88.9%	Defined
Held directly	25	$26	11.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	50	$52	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	9	$9	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1	$1	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	18,214,642	$24,589,765	100.0%	Defined

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	2,946,253	$3,977,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	181,252	$244,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	46,006	$62,108	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Switzerland) Ltd., Basel	39,400	$53,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	12,618	$17,034	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,801	$15,931	96.9%	Defined
Held directly	373	$503	3.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	17	$22	100.0%	Defined

Key facts CIK 1722608 CUSIP 46267X108 13F (30d) 127 filings 124 filers Visit website Investor relations