JHX · James Hardie Industries plc

$30.15 -0.19 (-0.63%) At close · Aug 26

Market Cap

$17.61B

580.52M

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: 339

Total Value: $7,630,998,126

Total Shares: 291,482,051

Institutional Ownership Trend

5 quarters

Superinvestors Holding JHX

All superinvestors →

Daniel Sundheim $721,141,608 Joel Greenblatt $16,148,452 Ray Dalio $6,900,131

Holder Concentration

Across 339 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

−5.4 pts

Top 5

45.3%

−3.4 pts

Top 10

58.2%

−1.9 pts

HHI

561

Broadly held−145

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

102

Sold Out

Unchanged

Holder count: +41

Institutional value: +48.3%

Shares held: +7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+10,715,912	14,088,186
Mega FMR LLC	+6,535,799	37,790,521
Mega Qube Research & Technologies Ltd	+4,013,971	4,355,478
Mega SG Americas Securities, LLC	+2,435,547	2,594,651
Mega GOLDMAN SACHS GROUP INC	+2,134,333	3,998,631

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−11,962,062	40,841,163
Mega CITADEL ADVISORS LLC	−3,592,428	1,464,868
Mega BARCLAYS PLC	−2,831,713	41,904
Mega JPMORGAN CHASE & CO	−2,172,596	6,205,799
Large Point72 Asset Management, L.P.	−1,844,440	4,430,935

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Invesco Ltd.	11,913,790	$311,903,019
Mid Palestra Capital Management LLC	4,130,497	$108,136,411
Mega Capital Research Global Investors	3,609,448	$94,495,348
Large Squarepoint Ops LLC	1,820,142	$47,651,317
Large BAMCO INC /NY/	1,221,587	$31,981,147

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Phoenix Financial Ltd.	5,449,639	$103,216,162
Large Woodline Partners LP	1,688,573	$31,981,572
Mid Apollo Management Holdings, L.P.	1,174,991	$22,254,329
Mid Long Pond Capital, LP	1,155,000	$21,875,700
Mid Senator Investment Group LP	1,106,597	$20,958,947

Filter: New 90 Increased 96 Reduced 102 Sold out 49 Unchanged 51

Showing 100 of 350

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$1,069,221,643

14.01%

40,841,163

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	30,004,339	$785,513,595	73.5%	Defined
Wellington Managment Canada LLC	632,610	$16,561,729	1.5%	Defined
Wellington Management Hong Kong Ltd	238,182	$6,235,604	0.6%	Defined
Wellington Management Japan Pte Ltd	140,322	$3,673,629	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	403,801	$10,571,510	1.0%	Defined
Wellington Management International Ltd	3,129,224	$81,923,084	7.7%	Defined
Wellington Trust Company, NA joint	4,689,735	$122,777,262	11.5%	Defined
Wellington Management Australia Pty Ltd	1,392,276	$36,449,785	3.4%	Defined
Wellington Management Europe GmbH	210,674	$5,515,445	0.5%	Defined

FMR LLC

$989,355,837

12.96%

37,790,521

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	28,600,944	$748,772,713	75.7%	Defined
FIDELITY MANAGEMENT TRUST CO	994,482	$26,035,538	2.6%	Defined
STRATEGIC ADVISERS LLC	3,371,125	$88,256,052	8.9%	Defined
Fidelity Institutional Asset Management Trust Co	1,134,435	$29,699,508	3.0%	Defined
FIAM LLC	3,689,535	$96,592,026	9.8%	Defined

D1 Capital Partners L.P.

$721,141,608

9.45%

27,545,516

MILLENNIUM MANAGEMENT LLC

$368,828,709

4.83%

14,088,186

Invesco Ltd.

$311,903,019

4.09%

11,913,790

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	11,230,211	$294,006,922	94.3%	Defined
Invesco Trust Co joint	61,075	$1,598,943	0.5%	Defined
Invesco Capital Management LLC	622,504	$16,297,154	5.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$280,927,599

3.68%

10,730,619

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	356,543	$9,334,295	3.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,587,849	$67,749,886	24.1%	Defined
MFS International Singapore Pte. Ltd.	30,094	$787,860	0.3%	Defined
MFS International (U.K.) Ltd.	132,972	$3,481,206	1.2%	Defined
MFS Investment Management K.K.	348,061	$9,112,236	3.2%	Defined
MFS Heritage Trust CO	536,298	$14,040,281	5.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	262,667	$6,876,622	2.4%	Defined
MFS International Australia Pty Ltd	603,761	$15,806,462	5.6%	Defined
Held directly	5,872,374	$153,738,751	54.7%	Sole

Alyeska Investment Group, L.P.

$228,758,352

3.00%

8,737,905

JPMORGAN CHASE & CO

$162,467,815

2.13%

6,205,799

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.	84,218	$2,204,827	1.4%	Defined
J.P. Morgan Investment Management Inc.	4,964,791	$129,978,228	80.0%	Defined
J.P. Morgan Securities LLC	846,557	$22,162,861	13.6%	Defined
JPMorgan Asset Management (UK) Ltd	310,219	$8,121,533	5.0%	Defined
55I, LLC	14	$366	0.0%	Other

Slate Path Capital LP

$157,629,780

2.07%

6,021,000

Hill City Capital, LP

$149,851,702

1.96%

5,723,900

BlackRock, Inc.

$126,673,365

1.66%

4,838,555

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	116,259	$3,043,660	2.4%	Sole
BlackRock Asset Management Canada Ltd	685	$17,933	0.0%	Sole
BlackRock Investment Management, LLC	24,179	$633,006	0.5%	Sole
BLACKROCK ADVISORS LLC	64,328	$1,684,107	1.3%	Sole
BlackRock Fund Advisors	2,461,929	$64,453,301	50.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,395,849	$36,543,326	28.8%	Sole
BlackRock Investment Management (UK) Ltd.	22,368	$585,594	0.5%	Sole
BlackRock (Netherlands) B.V.	389,293	$10,191,690	8.0%	Sole
BlackRock Asset Management Ireland Ltd	2,886	$75,555	0.1%	Sole
BlackRock Advisors (UK) Ltd	2,774	$72,623	0.1%	Sole
Aperio Group, LLC	357,948	$9,371,078	7.4%	Sole
SpiderRock Advisors, LLC	57	$1,492	0.0%	Sole

Point72 Asset Management, L.P.

$115,821,236

1.52%

4,424,035

Qube Research & Technologies Ltd

$114,026,414

1.49%

4,355,478

Palestra Capital Management LLC

$108,136,411

1.42%

4,130,497

RDST Capital LLC

$105,114,454

1.38%

4,015,067

GOLDMAN SACHS GROUP INC

$104,684,159

1.37%

3,998,631

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	1,383,231	$36,212,987	34.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,615,400	$68,471,172	65.4%	Defined

MARSHALL WACE, LLP

$104,553,625

1.37%

3,993,645

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	3,993,645	$104,553,625	100.0%	Other

Capital Research Global Investors

$94,495,348

1.24%

3,609,448

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,609,448	$94,495,348	100.0%	Defined

UBS Group AG

$84,005,860

1.10%

3,208,780

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	34,580	$905,304	1.1%	Defined
UBS AG	3,164,200	$82,838,756	98.6%	Defined
UBS Securities LLC	10,000	$261,800	0.3%	Defined

Capital World Investors

$83,706,963

1.10%

3,197,363

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,197,363	$83,706,963	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$81,927,718

1.07%

3,129,401

SG Americas Securities, LLC

$67,927,963

0.89%

2,594,651

Stephens Investment Management Group LLC

$58,682,155

0.77%

2,241,488

JONES FINANCIAL COMPANIES LLLP

$56,732,007

0.74%

2,166,998

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.	2,166,459	$56,717,896	100.0%	Sole
Edward Jones Trust Company	539	$14,111	0.0%	Sole

NATIXIS ADVISORS, LLC

$56,709,309

0.74%

2,166,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	2,166,131	$56,709,309	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$55,521,444

0.73%

2,120,758

ACK Asset Management LLC

$54,978,000

0.72%

2,100,000

Merewether Investment Management, LP

$54,036,279

0.71%

2,064,029

Holocene Advisors, LP

$53,199,618

0.70%

2,032,071

Schonfeld Strategic Advisors LLC

$52,055,500

0.68%

1,988,369

CITIGROUP INC

$51,666,805

0.68%

1,973,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,975	$156,425	0.3%	Defined
Citigroup Financial Products Inc. joint	1,967,547	$51,510,380	99.7%	Defined

MORGAN STANLEY

$50,296,018

0.66%

1,921,162

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	16,547	$433,200	0.9%	Defined
MORGAN STANLEY & CO. LLC	274,744	$7,192,797	14.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	358,073	$9,374,351	18.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	490,929	$12,852,521	25.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	630,518	$16,506,960	32.8%	Defined
Calvert Research & Management	351	$9,189	0.0%	Defined
Eaton Vance Advisers International Ltd	150,000	$3,927,000	7.8%	Defined

TimesSquare Capital Management, LLC

$49,082,499

0.64%

1,874,809

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	1,874,809	$49,082,499	100.0%	Sole

Squarepoint Ops LLC

$47,651,317

0.62%

1,820,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,820,142	$47,651,317	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$47,526,517

0.62%

1,815,375

CIBC Bancorp USA Inc.

$42,988,685

0.56%

1,642,043

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,062,615	$27,819,260	64.7%	Defined
CIBC National Trust Co	579,428	$15,169,425	35.3%	Defined

BANK OF AMERICA CORP /DE/

$42,250,930

0.55%

1,613,863

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	845,498	$22,135,137	52.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,023	$602,742	1.4%	Defined
BOFA SECURITIES, INC.	314,354	$8,229,787	19.5%	Defined
MERRILL LYNCH INTERNATIONAL	31,502	$824,722	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	399,486	$10,458,542	24.8%	Defined

STATE STREET CORP

$36,970,898

0.48%

1,412,181

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 SINGAPORE LIMITED joint	1,412,181	$36,970,898	100.0%	Defined

BWCP, LP

$36,133,243

0.47%

1,380,185

CITADEL ADVISORS LLC

$34,784,527

0.46%

1,328,668

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	432,824	$11,331,332	32.6%	Defined
Held directly	895,844	$23,453,195	67.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$34,289,855

0.45%

1,309,773

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.	37,396	$979,027	2.9%	Defined
DFA Australia Ltd.	9,415	$246,484	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,567	$67,204	0.2%	Defined
Dimensional Ireland Ltd	172,405	$4,513,562	13.2%	Defined
Held directly	1,087,990	$28,483,578	83.1%	Sole

Kinetic Partners Management, LP

$34,034,000

0.45%

1,300,000

BAMCO INC /NY/

$31,981,147

0.42%

1,221,587

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,221,587	$31,981,147	100.0%	Defined

Trexquant Investment LP

$31,915,802

0.42%

1,219,091

Diameter Capital Partners LP

$30,685,892

0.40%

1,172,112

MACQUARIE GROUP LTD

$29,942,039

0.39%

1,143,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	151,700	$3,971,506	13.3%	Sole
Macquarie Capital Global Equities Pty Limited	991,999	$25,970,533	86.7%	Sole

BROWN ADVISORY INC

$29,891,878

0.39%

1,141,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,087,719	$28,476,483	95.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	54,064	$1,415,395	4.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,411,816

0.39%

1,123,446

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,123,446	$29,411,816	100.0%	Other

One Madison Group LLC

$26,180,000

0.34%

1,000,000

Walleye Capital LLC

$25,502,671

0.33%

974,128

DDD Partners, LLC

$22,695,991

0.30%

866,921

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$22,383,821

0.29%

854,997

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	854,997	$22,383,821	100.0%	Defined

Russell Investments Group, Ltd.

$22,358,396

0.29%

854,026

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	355,474	$9,306,308	41.6%	Defined
Russell Investments Canada Limited	15,058	$394,218	1.8%	Defined
Russell Investments Capital, LLC joint	97,169	$2,543,883	11.4%	Other
Russell Investments France SAS	12,646	$331,072	1.5%	Defined
Russell Investments Implementation Services, LLC	27,864	$729,479	3.3%	Defined
Russell Investments Japan Co., LTD. joint	61,897	$1,620,463	7.2%	Other
Russell Investments Limited joint	232,279	$6,081,064	27.2%	Defined
Russell Investments Trust Company joint	51,639	$1,351,909	6.0%	Other

LORD, ABBETT & CO. LLC

$20,944,000

0.27%

800,000

GEODE CAPITAL MANAGEMENT, LLC

$20,415,974

0.27%

779,831

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	70,811	$1,853,831	9.1%	Defined
Held directly	709,020	$18,562,143	90.9%	Defined

Clearline Capital LP

$19,675,186

0.26%

751,535

Engineers Gate Manager LP

$19,358,565

0.25%

739,441

Aristotle Capital Boston, LLC

$18,563,845

0.24%

709,085

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	709,085	$18,563,845	100.0%	Sole

Calamos Advisors LLC

$18,469,963

0.24%

705,499

MOORE CAPITAL MANAGEMENT, LP

$18,245,470

0.24%

696,924

Davidson Kempner Capital Management LP

$17,671,500

0.23%

675,000

FRONTIER CAPITAL MANAGEMENT CO LLC

$16,894,477

0.22%

645,320

Sea Cliff Partners Management, LP

$16,762,268

0.22%

640,270

Gotham Asset Management, LLC

$16,148,452

0.21%

616,824

LOOMIS SAYLES & CO L P

$16,130,466

0.21%

616,137

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	255,985	$6,701,687	41.5%	Defined
Held directly	360,152	$9,428,779	58.5%	Defined

Eurizon Capital SGR S.p.A.

$16,000,509

0.21%

611,173

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.	611,173	$16,000,509	100.0%	Other

ING GROEP NV

$15,276,030

0.20%

583,500

Balyasny Asset Management L.P.

$14,798,114

0.19%

565,245

MOORE CAPITAL MANAGEMENT, LP

$14,595,350

0.19%

557,500

MAPLELANE CAPITAL, LLC

$13,571,710

0.18%

518,400

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	201,750	$5,281,815	38.9%	Defined
Maplelane Master Fund, Ltd.	218,065	$5,708,941	42.1%	Defined
Maplelane 2 Fund, LP	81,552	$2,135,031	15.7%	Defined
Held directly	17,033	$445,923	3.3%	Sole

SEI INVESTMENTS CO

$13,553,857

0.18%

517,718

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	78,462	$2,054,135	15.2%	Sole
SEI TRUST CO	439,256	$11,499,722	84.8%	Sole

Bank of New York Mellon Corp

$13,070,151

0.17%

499,242

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	710	$18,587	0.1%	Defined
Mellon Investments Corporation joint	289,289	$7,573,585	57.9%	Defined
The Bank of New York Mellon	104,750	$2,742,355	21.0%	Defined
BNY Mellon, NA joint	100,378	$2,627,894	20.1%	Defined
BNY Mellon Advisors, Inc.	4,113	$107,678	0.8%	Defined
Held directly	2	$52	0.0%	Defined

CANYON CAPITAL ADVISORS LLC

$12,690,702

0.17%

484,748

SEGALL BRYANT & HAMILL, LLC

$12,214,121

0.16%

466,544

Catalyst Funds Management Pty Ltd

$11,377,094

0.15%

434,572

NORTHERN TRUST CORP

$10,688,664

0.14%

408,276

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	405,624	$10,619,235	99.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,652	$69,429	0.6%	Defined

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

$10,667,957

0.14%

407,485

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	94,518	$2,474,481	23.2%	Defined
Held directly	312,967	$8,193,476	76.8%	Sole

APG Asset Management N.V.

$10,202,817

0.13%

389,718

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	389,718	$10,202,817	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$9,602,797

0.13%

366,799

Cercano Management LLC

$8,863,710

0.12%

338,568

BEACONLIGHT CAPITAL, LLC

$8,539,785

0.11%

326,195

ArrowMark Colorado Holdings LLC

$8,220,520

0.11%

314,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,552,275

0.10%

288,475

RAYMOND JAMES FINANCIAL INC

$7,418,338

0.10%

283,359

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	279,130	$7,307,623	98.5%	Defined
Raymond James Financial Services Advisors, Inc.	4,229	$110,715	1.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,416,794

0.10%

283,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	283,300	$7,416,794	100.0%	Other

Quantinno Capital Management LP

$7,336,054

0.10%

280,216

Bridgewater Associates, LP

$6,900,131

0.09%

263,565

Nuveen, LLC

$6,855,991

0.09%

261,879

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	48,363	$1,266,143	18.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	14,439	$378,013	5.5%	Defined
TEACHERS ADVISORS, LLC joint	199,077	$5,211,835	76.0%	Defined

Y-Intercept (Hong Kong) Ltd

$6,632,807

0.09%

253,354

Jefferies Financial Group Inc.

$6,453,657

0.08%

246,511

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	246,511	$6,453,657	100.0%	Defined

MAIRS & POWER INC

$6,301,944

0.08%

240,716

SIH Partners, LLLP

$6,159,708

0.08%

235,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	235,283	$6,159,708	100.0%	Other

CASTLEARK MANAGEMENT LLC

$6,119,575

0.08%

233,750

KR Capital LP

$6,021,845

0.08%

230,017

Heights Point Management, LP

$5,980,611

0.08%

228,442

Jain Global LLC

$5,900,762

0.08%

225,392

UBS Group AG

$5,461,148

0.07%

208,600

Handelsbanken Fonder AB

$5,458,530

0.07%

208,500

Aster Capital Management (DIFC) Ltd

$5,258,855

0.07%

200,873

FORMULA GROWTH LTD

$4,968,047

0.07%

189,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	170,573	$4,465,601	100.0%	Defined

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	163,096	$4,269,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	162,700	$4,259,486	100.0%	Other

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	5,772	$151,110	3.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,919	$730,919	18.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	120,028	$3,142,333	78.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	170	$4,450	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	109,900	$2,877,182	76.8%	Defined
Held directly	33,232	$870,013	23.2%	Sole

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	63,195	$1,654,445	44.7%	Defined
Brevan Howard (Hong Kong) Ltd	78,100	$2,044,658	55.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	111,097	$2,908,519	100.0%	Sole

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	96,431	$2,524,563	97.7%	Defined
Ameriprise Financial Services, LLC	2,308	$60,423	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	12,000	$314,160	12.2%	Defined
RBC Capital Markets, LLC	76,207	$1,995,099	77.8%	Defined
RBC Dominion Securities Inc.	5,868	$153,624	6.0%	Defined
RBC Trust Co (Delaware) Ltd	139	$3,639	0.1%	Defined
RBC Rochdale, LLC	168	$4,398	0.2%	Defined
Held directly	3,588	$93,933	3.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	79,756	$2,088,012	86.8%	Defined
North Rock Capital Management (UK) LLP	12,110	$317,039	13.2%	Defined

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	90,116	$2,359,236	100.0%	Defined

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	86,432	$2,262,789	100.0%	Defined

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	73,591	$1,926,612	100.0%	Defined
Held directly	67	$2	0.0%	Sole

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	71,900	$1,882,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	68,976	$1,805,791	100.0%	Defined

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	64,300	$1,683,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,601	$1,638,894	100.0%	Defined

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	59,100	$1,547,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	55,742	$1,459,325	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	53,578	$1,402,672	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 Global Asset Management Inc.	53,224	$1,393,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	7,687	$201,245	14.6%	Defined
BMO Family Office, LLC	1,493	$39,086	2.8%	Defined
Held directly	43,560	$1,140,400	82.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	18	$471	0.0%	Defined
Fiduciary Trust International of the South	368	$9,634	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,082	$133,046	10.1%	Defined
FRANKLIN ADVISERS INC	44,900	$1,175,482	89.1%	Defined

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	19,434	$508,782	40.9%	Defined
Jane Street Global Trading, LLC	28,057	$734,532	59.1%	Defined

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	1,005	$26,310	2.2%	Defined
Held directly	45,036	$1,179,042	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,258	$451,814	41.2%	Defined
BARCLAYS CAPITAL INC.	2,868	$75,084	6.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,778	$570,148	52.0%	Defined

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	41,400	$1,083,852	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	40,000	$1,047,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	33,790	$884,622	100.0%	Defined

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	11,924	$312,170	38.5%	Defined
Held directly	19,049	$498,702	61.5%	Sole

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	27,864	$729,479	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	25,526	$668,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	24,683	$646,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	24,155	$632,377	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	21,624	$566,116	100.0%	Other

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.	19,216	$503,074	100.0%	Defined

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	16	$418	0.1%	Other
Arax Advisory Partners	46	$1,204	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	380	$9,948	2.1%	Other
Held directly	17,246	$451,500	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	17,558	$459,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,276	$399,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	14,819	$387,961	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	14,495	$379,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,378	$36,076	10.5%	Defined
Wilmington Funds Management Corp	11,392	$298,242	87.0%	Defined
Wilmington Trust Investment Management, LLC	320	$8,377	2.4%	Defined

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	11,748	$307,562	99.3%	Defined
PNC Delaware Trust Company	76	$1,989	0.6%	Defined
PNC Wealth Management LLC	12	$314	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,466	$273,999	91.0%	Defined
Osaic Advisory Services, LLC	1,041	$27,253	9.0%	Defined

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	11,420	$298,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	10,769	$281,932	100.0%	Defined

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	9,456	$247,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,725	$97,520	39.8%	Defined
HANetf Management Limited	5,642	$147,707	60.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	21	$549	0.2%	Other
Latour Trading LLC (Latour)	8,985	$235,227	99.8%	Defined

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\	7,110	$186,139	79.1%	Defined
Stifel Independent Advisors, LLC	202	$5,288	2.2%	Defined
1919 Investment Counsel, LLC	1,587	$41,547	17.7%	Defined
Held directly	88	$2,303	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,496	$39,165	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,170	$109,170	51.9%	Defined
Held directly	2,372	$62,098	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	414	$10,838	13.4%	Defined
Rockefeller Trust Co (Delaware)	920	$24,085	29.9%	Defined
ROCKEFELLER FINANCIAL LLC	1,746	$45,710	56.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,435	$63,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	239	$6,257	37.4%	Defined
Bessemer Trust CO of Delaware, N.A.	400	$10,472	62.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	383	$10,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	119	$3,115	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	73	$1,910	64.6%	Sole
Held directly	40	$1,046	35.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	39	$1,021	100.0%	Defined

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.	24	$628	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	18	$471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9	$235	100.0%	Defined

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.	67,481	$1,278,090	1.2%	Defined
Held directly	5,382,158	$101,938,072	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	1,174,991	$22,254,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	75,000	$1,420,500	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	70,931	$1,343,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	23,183	$439,086	55.9%	Sole
Held directly	18,262	$345,882	44.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	39,080	$740,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	15,000	$284,100	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,743	$33,012	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Direct Indexing L.P.	6	$113	0.6%	Sole
Fidelity Institutional Asset Management Trust Co	31	$587	3.1%	Sole
Held directly	977	$18,504	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	60	$1,136	15.9%	Defined
Held directly	318	$6,022	84.1%	Sole

Key facts CIK 1159152 CUSIP G4253H101 13F (30d) 285 filings 283 filers Visit website Investor relations