JBS · Jbs N.V. · Holdings

$12.04 -0.36 (-2.87%) Q2 2026 earnings call transcript

Russell 1000 member Rebalance outlook locked

Market Cap

$40.76B

3.29B

Volume · Oct 27 11.09M Avg daily vol (3M) 5.92M

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 JBS: 13F, 13D and 13G, insiders and funds →

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: 299

Total Value: $5,101,789,994

Total Shares: 430,621,061

Showing 1–100 of 311 holdings by value · page 1 of 4

Institutional Ownership Trend

8 quarters

Superinvestors Holding JBS

All superinvestors →

Stanley Druckenmiller $7,772,415 Ray Dalio $381,119

Holder Concentration

Across 276 13F filers

Top Holder

46.2%

of institutional value

Top 5

69.7%

of institutional value

Top 10

77.2%

of institutional value

HHI

2,354

Moderately concentrated

Who Holds JBS

Last 6 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: 268 filers, like-for-like change +11.5%; actively managed books +29.2%; index-like books +13.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	23.2%	120	+43.3%	28	27
Exempt adviser	0.6%	4	-60.7%	0	1
Adviser	2.3%	8	+12.6%	0	1
Bank	5.2%	19	+38.7%	0	0
Insurer	0.3%	3	-20.3%	0	0
Broker-dealer	0.0%	1	+37.8%	0	0
Benefit plan	0.4%	4	+1253.0%	1	0
Non-US	3.2%	9	-12.0%	1	1
Holding company	9.1%	11	+3.9%	0	1
Unknown	55.7%	89	+4.1%	27	7

Style	Share	Filers	Change	New	Exited
Index-like	14.3%	40	+13.5%	8	0
Systematic-like	4.3%	16	+8.3%	4	8
Concentrated	2.6%	40	-1.3%	15	7
Diversified active	31.3%	171	+36.2%	30	23
Unknown	47.5%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.4%	151	+33.9%	28	8
Medium turnover	10.0%	60	+20.1%	13	7
High turnover	7.6%	37	-1.7%	12	21
Unknown	48.0%	20	+0.1%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	48.5%	26	+0.1%	8	10
Medium horizon	12.3%	44	+10.6%	12	7
Long horizon	35.5%	181	+39.4%	32	13
Unknown	3.7%	17	-20.4%	5	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	57	+50.1%	20	7
$1B to $10B	50.5%	56	+0.4%	20	16
$10B to $100B	19.1%	83	+57.6%	14	15
$100B or more	28.6%	72	+9.8%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	56	+9.9%	15	8
Pooled investment vehicles	4.9%	24	-19.1%	5	14
Registered funds and BDCs	14.2%	15	+83.8%	2	2
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.0%	1	+140.7%	0	0
Governments and sovereign funds	0.1%	3	-23.0%	0	1
Corporations	0.1%	4	+58.9%	1	0
Other investment advisers	0.0%	5	+103.2%	2	0
Other	0.0%	1	0.0%	0	0
Diversified	3.3%	11	+95.8%	3	2
Unknown	76.8%	148	+4.5%	29	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.9%	34	-31.8%	8	15
Private equity funds	1.3%	5	+60.6%	1	0
Venture capital funds	0.0%	0	—	0	0
Real estate funds	0.0%	3	-2.1%	0	0
Liquidity funds	0.0%	1	-19.0%	0	0
Securitized asset funds	0.0%	1	-99.9%	0	0
Other private funds	2.7%	13	+122.6%	1	2
Mixed private funds	0.1%	1	+299.2%	0	1
Private funds, type not stated	0.9%	2	+34.3%	0	1
No private funds	13.8%	64	+81.7%	18	9
Unknown	76.2%	144	+5.8%	29	10

Location	Share	Filers	Change	New	Exited
United States	45.3%	202	+29.7%	45	31
Outside the US	54.7%	66	-0.1%	12	7

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.

Conviction and Crowding

268 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

1.49% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

79.3%

of 13F shares, Herfindahl 0.249

Active holders

+29.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 3.6 quarters

Under 1 year 65.5% 1 to 3 years 34.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $37,235,777 (0 buying, 1 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

$14.74

estimated per share

Mar 31, 2026: $14.78

Quarter-end price

$11.85

implied by 13F values

Estimated gain or loss

-19.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 20.1% 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 JBS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GGAL Grupo Financiero Galicia SA	7	0.182
2	BBD Bank Bradesco	6	0.175
3	YPF Ypf Sociedad Anonima	6	0.154
4	VIV Telefonica Brasil S.A.	4	0.143
5	TBBB Bbb Foods Inc	5	0.133
6	UGP Ultrapar Holdings Inc	3	0.133
7	EMBJ Embraer S.A.	7	0.131
8	ITUB Itau Unibanco Holding S.A.	6	0.126
9	ABEV Ambev S.A.	6	0.123
10	CPA Copa Holdings, S.A.	6	0.120

Shareholder Targets

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

Found through its holder-overlap peers: GGAL, BBD, YPF, VIV, TBBB, UGP, EMBJ, ITUB, ABEV, CPA, DJT, PBR, VALE, BBAR, SNN, GT, BMA, ARCO, LLYVA, KOF. 1,459 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GQG Partners LLC Registered adviser, Diversified active	$4,299,897,266 4 held	8.00%	PBR, ABEV, ITUB
2	Capital World Investors Adviser, Diversified active	$2,948,916,352 4 held	0.350%	VALE, PBR, CPA
3	Robeco Institutional Asset Management B.V. Unknown, Diversified active	$1,775,192,265 9 held	2.18%	PBR, VALE, ITUB
4	Berkshire Hathaway Inc Insurer, Concentrated	$1,623,367,683 1 held	0.540%	LLYVA
5	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,598,634,206 6 held	1.45%	PBR, CPA, VALE
6	Aquamarine Financial (Cayman) Ltd Adviser, Concentrated	$1,501,829,763 5 held	82.9%	BBD, YPF, GGAL
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,167,493,812 3 held	1.93%	ABEV, KOF, ITUB
8	Orbis Allan Gray Ltd Unknown, Diversified active	$1,159,473,647 3 held	3.99%	ITUB, TBBB, VALE
9	Itau Unibanco Holding S.A. Bank, Diversified active	$1,075,987,404 11 held	21.4%	PBR, VALE, ITUB
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,055,756,229 1 held	0.690%	LLYVA

Fund Ownership of JBS by Fund Type

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

Index funds and index ETFs hold 0.55% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	360,766	8
Index ETFs	0.54%	+0.32 pp	17,830,059	15
Active ETFs	0.07%	+0.01 pp	2,206,992	4
Active funds	0.39%	+0.21 pp	12,850,094	19
Unclassified	0.24%	+0.24 pp	7,964,051	4
All registered funds	1.25%	+0.78 pp	41,211,962	50

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 137 Exempt adviser 4 Adviser 8 Bank 19 Insurer 3 Broker-dealer 2 Benefit plan 4 Non-US 9 Holding company 11 Unknown 102

Showing 100 of 311

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BNDES Participacoes S.A.

$2,361,565,241

46.29%

199,288,206

Davis Selected Advisers

$592,692,396

11.62%

50,016,236

BlackRock, Inc.

$382,360,091

7.49%

32,266,675

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	225,310	$2,669,923	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	32,920	$390,102	0.1%	Sole
BlackRock Asset Management Canada Ltd	128,319	$1,520,580	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	33,672	$399,013	0.1%	Sole
BlackRock Asset Management North Asia Ltd	1,888	$22,372	0.0%	Sole
BlackRock Investment Management, LLC	156,917	$1,859,466	0.5%	Sole
BLACKROCK ADVISORS LLC	138,421	$1,640,288	0.4%	Sole
BlackRock Fund Advisors	17,122,808	$202,905,274	53.1%	Sole
BlackRock Institutional Trust Company, N.A.	7,230,204	$85,677,917	22.4%	Sole
BlackRock Japan Co. Ltd	281,434	$3,334,992	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	292,592	$3,467,215	0.9%	Sole
BlackRock Asset Management Ireland Ltd	3,035,311	$35,968,435	9.4%	Sole
BlackRock Advisors (UK) Ltd	5,166	$61,217	0.0%	Sole
BlackRock Asset Management Deutschland AG	3,195,271	$37,863,961	9.9%	Sole
BlackRock (Luxembourg) S.A.	18,610	$220,528	0.1%	Sole
BlackRock Life Ltd	40,617	$481,311	0.1%	Sole
BlackRock Asset Management Schweiz AG	4,146	$49,130	0.0%	Sole
Aperio Group, LLC	323,069	$3,828,367	1.0%	Sole

D. E. Shaw & Co., Inc.

$133,624,415

2.62%

11,276,322

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.	8,918,589	$105,685,279	79.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,357,733	$27,939,136	20.9%	Defined

STATE STREET CORP

$94,848,099

1.86%

8,004,059

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 (JAPAN) CO., LTD. joint	8,004,059	$94,848,099	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$91,172,630

1.79%

7,693,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	42,557	$504,300	0.6%	Defined
Brandes Investment Partners & Co.	285,962	$3,388,649	3.7%	Defined
Brandes Investment Partners (Europe) Ltd.	1,551,681	$18,387,419	20.2%	Defined
Held directly	5,813,693	$68,892,262	75.6%	Sole

AMERIPRISE FINANCIAL INC

$79,333,344

1.56%

6,694,797

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 joint	6,694,797	$79,333,344	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$71,293,652

1.40%

6,016,342

Alberta Investment Management Corp

$69,971,880

1.37%

5,904,800

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$64,420,155

1.26%

5,436,300

DEUTSCHE BANK AG\

$57,897,568

1.13%

4,885,871

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	46,404	$549,887	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	192,767	$2,284,288	3.9%	Defined
RREEF AMERICA LLC	3,938,117	$46,666,686	80.6%	Defined
DWS Investments UK Ltd	544,896	$6,457,017	11.2%	Defined
DBX Advisors LLC	59,233	$701,911	1.2%	Defined
DWS Investments Hong Kong Ltd	18,784	$222,590	0.4%	Defined
DWS International GmbH	70,790	$838,861	1.4%	Defined
Held directly	14,880	$176,328	0.3%	Defined

RAYMOND JAMES FINANCIAL INC

$54,001,384

1.06%

4,557,079

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	397,935	$4,715,529	8.7%	Defined
Raymond James Financial Services Advisors, Inc.	8,600	$101,910	0.2%	Defined
SCOUT INVESTMENTS, INC. joint	3,783,656	$44,836,323	83.0%	Defined
EAGLE ASSET MANAGEMENT INC	366,888	$4,347,622	8.1%	Defined

BANK OF AMERICA CORP /DE/

$46,872,896

0.92%

3,955,519

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	813,061	$9,634,772	20.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	317,102	$3,757,658	8.0%	Defined
BOFA SECURITIES, INC.	330,209	$3,912,976	8.3%	Defined
MERRILL LYNCH INTERNATIONAL	1,611,094	$19,091,463	40.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	884,053	$10,476,027	22.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$44,448,757

0.87%

3,750,950

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	592,070	$7,016,029	15.8%	Defined
Held directly	3,158,880	$37,432,728	84.2%	Defined

VAN ECK ASSOCIATES CORP

$44,323,443

0.87%

3,740,375

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,316,070

0.79%

3,402,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,402,200	$40,316,070	100.0%	Other

UBS Group AG

$35,576,033

0.70%

3,002,197

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	440,049	$5,214,580	14.7%	Defined
UBS AG	1,452,872	$17,216,533	48.4%	Defined
UBS Switzerland AG	1,109,276	$13,144,920	36.9%	Defined

UBS Group AG

$35,550,000

0.70%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,000,000	$35,550,000	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$31,572,097

0.62%

2,664,312

JANE STREET GROUP, LLC

$30,185,505

0.59%

2,547,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,547,300	$30,185,505	100.0%	Defined

Ramirez Asset Management, Inc.

$28,545,571

0.56%

2,408,909

MORGAN STANLEY

$24,663,532

0.48%

2,081,311

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	2,880	$34,128	0.1%	Defined
MORGAN STANLEY & CO. LLC	20,598	$244,086	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	371,624	$4,403,744	17.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	657,706	$7,793,816	31.6%	Defined
MORGAN STANLEY LATAM LLC	525,443	$6,226,499	25.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	363,717	$4,310,045	17.5%	Defined
Held directly	139,343	$1,651,214	6.7%	Defined

JPMORGAN CHASE & CO

$21,983,299

0.43%

1,855,131

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.	56,251	$666,574	3.0%	Defined
J.P. Morgan Investment Management Inc.	236,789	$2,805,949	12.8%	Defined
J.P. Morgan Securities plc	73,268	$868,225	3.9%	Defined
JPMorgan Asset Management (UK) Ltd	16,816	$199,269	0.9%	Defined
J.P. Morgan SE	1,087	$12,880	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,470,920	$17,430,402	79.3%	Defined

LSV ASSET MANAGEMENT

$20,966,205

0.41%

1,769,300

MARSHALL WACE, LLP

$17,475,501

0.34%

1,474,726

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	1,221,308	$14,472,498	82.8%	Other
MARSHALL WACE ASIA Ltd	253,418	$3,003,003	17.2%	Other

NEUBERGER BERMAN GROUP LLC

$16,973,631

0.33%

1,432,374

HRT FINANCIAL LP

$16,862,241

0.33%

1,422,974

CITIGROUP INC

$16,513,270

0.32%

1,393,525

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	1,393,525	$16,513,270	100.0%	Defined

STRS OHIO

$16,270,737

0.32%

1,373,058

Loews Corp

$15,760,500

0.31%

1,330,000

Legal & General Group Plc

$15,507,988

0.30%

1,308,691

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	73,611	$872,290	5.6%	Defined
Legal & General Investment Management Ltd joint	1,235,080	$14,635,698	94.4%	Defined

COHEN & STEERS, INC.

$15,392,521

0.30%

1,298,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,298,947	$15,392,521	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,854,543

0.29%

1,253,548

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,253,548	$14,854,543	100.0%	Other

GOLDMAN SACHS GROUP INC

$14,224,134

0.28%

1,200,349

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	863,555	$10,233,126	71.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	66,600	$789,210	5.5%	Defined
GOLDMAN SACHS INTERNATIONAL	270,194	$3,201,798	22.5%	Defined

Nuveen, LLC

$14,165,026

0.28%

1,195,361

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	199,754	$2,367,084	16.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	274,031	$3,247,267	22.9%	Defined
TEACHERS ADVISORS, LLC joint	721,576	$8,550,675	60.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,390,500

0.26%

1,130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,130,000	$13,390,500	100.0%	Other

NORTHERN TRUST CORP

$12,275,258

0.24%

1,035,887

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	951,882	$11,279,800	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	78,582	$931,196	7.6%	Defined
NT Global Advisors, Inc	5,423	$64,262	0.5%	Defined

ARGA Investment Management, LP

$11,282,574

0.22%

952,116

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$11,175,497

0.22%

943,080

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	939,927	$11,138,134	99.7%	Defined
Global X Investments Canada Inc. joint	3,153	$37,363	0.3%	Defined

Bank of New York Mellon Corp

$10,926,952

0.21%

922,106

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	435,434	$5,159,891	47.2%	Other
The Bank of New York Mellon	474,717	$5,625,396	51.5%	Defined
BNY Mellon, NA	938	$11,115	0.1%	Defined
BNY Mellon Advisors, Inc.	11,016	$130,539	1.2%	Defined
Held directly	1	$11	0.0%	Defined

Quinn Opportunity Partners LLC

$10,343,876

0.20%

872,901

Bayberry Capital Partners LP

$10,131,750

0.20%

855,000

PEAK6 LLC

$9,863,940

0.19%

832,400

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	832,400	$9,863,940	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,568,282

0.19%

807,450

Invesco Ltd.

$9,525,999

0.19%

803,882

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	98,340	$1,165,327	12.2%	Defined
Invesco Trust Co joint	133,356	$1,580,268	16.6%	Defined
Invesco Capital Management LLC	572,186	$6,780,404	71.2%	Defined

Woodline Partners LP

$9,511,224

0.19%

802,635

Cinctive Capital Management LP

$9,362,981

0.18%

790,125

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,340,975

0.18%

788,268

MILLENNIUM MANAGEMENT LLC

$8,997,491

0.18%

759,282

Ovata Capital Management Ltd

$8,969,727

0.18%

756,939

Private Advisory Group LLC

$8,867,082

0.17%

748,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	720,959	$8,543,364	96.3%	Other
Held directly	27,318	$323,718	3.7%	Sole

Sumitomo Mitsui Trust Group, Inc.

$8,555,048

0.17%

721,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.	721,945	$8,555,048	100.0%	Defined

XTX Topco Ltd

$8,549,383

0.17%

721,467

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	721,467	$8,549,383	100.0%	Defined

CITADEL ADVISORS LLC

$8,264,533

0.16%

697,429

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	697,429	$8,264,533	100.0%	Defined

Duquesne Family Office LLC

$7,772,415

0.15%

655,900

VANGUARD ASSET MANAGEMENT, Ltd

$7,697,108

0.15%

649,545

California Public Employees Retirement System

$6,634,815

0.13%

559,900

Hartree Partners, LP

$6,517,500

0.13%

550,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,442,619

0.13%

543,681

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	543,681	$6,442,619	100.0%	Defined

Russell Investments Group, Ltd.

$6,024,063

0.12%

508,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	10,848	$128,548	2.1%	Defined
Russell Investment Management, LLC	431,086	$5,108,369	84.8%	Defined
Russell Investments Canada Limited	2,580	$30,573	0.5%	Defined
Russell Investments Capital, LLC	10,627	$125,929	2.1%	Defined
Russell Investments Limited joint	35,893	$425,331	7.1%	Defined
Russell Investments Trust Company	17,326	$205,313	3.4%	Defined

FEDERATED HERMES, INC.

$5,987,531

0.12%

505,277

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	41,502	$491,798	8.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	447,623	$5,304,332	88.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	16,152	$191,401	3.2%	Defined

NewEdge Wealth, LLC

$5,519,327

0.11%

465,766

Qube Research & Technologies Ltd

$5,230,364

0.10%

441,381

Amundi

$5,074,608

0.10%

428,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	428,237	$5,074,608	100.0%	Defined

Allianz Asset Management GmbH

$4,873,774

0.10%

411,289

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	399,185	$4,730,342	97.1%	Defined
Allianz Global Investors GmbH	12,104	$143,432	2.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$4,873,573

0.10%

411,272

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	411,272	$4,873,573	100.0%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$4,720,660

0.09%

398,368

ROYAL LONDON ASSET MANAGEMENT LTD

$4,676,010

0.09%

394,600

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,602,990

0.09%

388,438

Connor, Clark & Lunn Investment Management Ltd.

$4,490,948

0.09%

378,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	378,983	$4,490,948	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$4,411,956

0.09%

372,317

BOUSSARD & GAVAUDAN GESTION SAS

$4,318,068

0.08%

364,394

BANK OF MONTREAL /CAN/

$4,259,812

0.08%

359,478

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.	5,300	$62,805	1.5%	Defined
BMO Bank N.A.	627	$7,429	0.2%	Defined
BMO NESBITT BURNS INC.	351,376	$4,163,805	97.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,175	$25,773	0.6%	Defined

STIFEL FINANCIAL CORP

$3,977,795

0.08%

335,679

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	331,049	$3,922,930	98.6%	Defined
Stifel Independent Advisors, LLC	4,630	$54,865	1.4%	Defined

Quantbot Technologies LP

$3,898,863

0.08%

329,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	329,018	$3,898,863	100.0%	Sole

Pictet Asset Management Holding SA

$3,769,994

0.07%

318,143

Verition Fund Management LLC

$3,703,125

0.07%

312,500

Point72 Asset Management, L.P.

$3,538,410

0.07%

298,600

VANGUARD CAPITAL MANAGEMENT LLC

$3,503,061

0.07%

295,617

AMERICAN CENTURY COMPANIES INC

$3,340,171

0.07%

281,871

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	281,871	$3,340,171	100.0%	Defined

Public Sector Pension Investment Board

$3,149,090

0.06%

265,746

RHUMBLINE ADVISERS

$3,001,415

0.06%

253,284

Engineers Gate Manager LP

$2,989,897

0.06%

252,312

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,944,322

0.06%

248,466

ALLIANCEBERNSTEIN L.P.

$2,927,317

0.06%

247,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	247,031	$2,927,317	100.0%	Defined

CITADEL ADVISORS LLC

$2,889,030

0.06%

243,800

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	243,800	$2,889,030	100.0%	Defined

Walleye Trading LLC

$2,820,300

0.06%

238,000

HSBC HOLDINGS PLC

$2,775,245

0.05%

234,198

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	105,255	$1,247,271	44.9%	Defined
HSBC BANK PLC	68,943	$816,974	29.4%	Defined
Held directly	60,000	$711,000	25.6%	Defined

Journey Advisory Group, LLC

$2,761,050

0.05%

233,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,748,785

0.05%

231,965

NORDEA INVESTMENT MANAGEMENT AB

$2,730,109

0.05%

230,389

BARINGS LLC

$2,710,277

0.05%

240,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	240,060	$2,710,277	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,631,717

0.05%

222,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	6,242	$73,967	2.8%	Defined
Wellington Management International Ltd	134,200	$1,590,270	60.4%	Defined
Wellington Trust Company, NA joint	2,777	$32,907	1.3%	Defined
Wellington Management Europe GmbH	78,867	$934,573	35.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,600,364

0.05%

219,440

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS International (U.K.) Ltd.	175,420	$2,078,727	79.9%	Defined
Held directly	44,020	$521,637	20.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$2,470,132

0.05%

208,450

IPG Investment Advisors LLC

$2,451,765

0.05%

206,900

Walleye Capital LLC

$2,328,525

0.05%

196,500

SEI INVESTMENTS CO

$2,266,608

0.04%

191,275

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	22,190	$262,951	11.6%	Sole
SEI TRUST CO	169,085	$2,003,657	88.4%	Sole

Steadtrust LLC

$2,264,890

0.04%

191,130

Banco BTG Pactual S.A.

$2,264,309

0.04%

191,081

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Key facts CIK 1791942 CUSIP N4732M103 13F (30d) 62 filings 62 filers Visit website Investor relations