KBH · Kb Home

$54.66 -0.06 (-0.11%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.35B

61.31M

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: 382

Total Value: $4,170,155,757

Total Shares: 66,626,554

Showing 1–100 of 405 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding KBH

All superinvestors →

Mario Gabelli $984,540

Holder Concentration

Across 382 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

+0.3 pts

Top 5

37.3%

+0.7 pts

Top 10

53.0%

+1.0 pts

HHI

451

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

119

Decreased

144

Sold Out

Unchanged

Holder count: -10

Institutional value: +24.7%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid DONALD SMITH & CO., INC.	+544,513	1,735,927
Mega BlackRock, Inc.	+499,477	9,881,598
Mega AMERICAN CENTURY COMPANIES INC	+495,258	1,237,544
Mega CITADEL ADVISORS LLC	+480,652	1,784,498
Mega UBS Group AG	+413,809	1,342,522

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−1,212,487	449,118
Large Freestone Grove Partners LP	−624,127	127,705
Mega GOLDMAN SACHS GROUP INC	−310,568	763,047
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−299,766	1,151,395
Mid Lighthouse Investment Partners, LLC	−240,688	22,678

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	870,303	$54,472,264
Mega T. Rowe Price Investment Management, Inc.	819,488	$51,291,753
Large Balyasny Asset Management L.P.	638,767	$39,980,426
Large BAMCO INC /NY/	599,141	$37,500,235
Large HRT FINANCIAL LP	193,623	$12,118,863

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	442,131	$22,880,279
Mega Qube Research & Technologies Ltd	299,767	$15,512,942
Large RENAISSANCE TECHNOLOGIES LLC	235,700	$12,197,475
Mid Interval Partners, LP	158,758	$8,215,726
Mid ALGERT GLOBAL LLC	102,040	$5,280,570

Filter: New 65 Increased 119 Reduced 144 Sold out 75 Unchanged 54

Showing 100 of 405

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$618,489,211

14.83%

9,881,598

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	321,065	$20,095,458	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	496	$31,044	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,900	$995,181	0.2%	Sole
BlackRock Investment Management, LLC	290,463	$18,180,079	2.9%	Sole
BLACKROCK ADVISORS LLC	282,061	$17,654,197	2.9%	Sole
BlackRock Fund Advisors	5,567,720	$348,483,594	56.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,184,813	$136,747,445	22.1%	Sole
BlackRock Fund Managers Ltd.	11,150	$697,878	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	110,315	$6,904,615	1.1%	Sole
BlackRock (Netherlands) B.V.	3,243	$202,979	0.0%	Sole
BlackRock Asset Management Ireland Ltd	131,207	$8,212,246	1.3%	Sole
BlackRock (Luxembourg) S.A.	49,778	$3,115,605	0.5%	Sole
BlackRock Life Ltd	3,021	$189,084	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,090	$694,123	0.1%	Sole
Aperio Group, LLC	898,022	$56,207,196	9.1%	Sole
SpiderRock Advisors, LLC	1,254	$78,487	0.0%	Sole

FMR LLC

$324,875,708

7.79%

5,190,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,125,403	$258,208,973	79.5%	Defined
FIDELITY MANAGEMENT TRUST CO	222,931	$13,953,251	4.3%	Defined
STRATEGIC ADVISERS LLC	8,953	$560,368	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	43,542	$2,725,293	0.8%	Defined
FIAM LLC	789,708	$49,427,823	15.2%	Defined

STATE STREET CORP

$221,897,698

5.32%

3,545,258

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	3,545,258	$221,897,698	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$201,693,208

4.84%

3,222,451

Capital World Investors

$189,371,239

4.54%

3,025,583

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	3,025,583	$189,371,239	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$169,902,370

4.07%

2,714,529

DIMENSIONAL FUND ADVISORS LP

$143,951,677

3.45%

2,299,915

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.	10,062	$629,780	0.4%	Defined
DFA Australia Ltd.	32,291	$2,021,093	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	305	$19,089	0.0%	Defined
Dimensional Ireland Ltd	134,926	$8,445,018	5.9%	Defined
Held directly	2,122,331	$132,836,697	92.3%	Sole

TWO SIGMA INVESTMENTS, LP

$117,474,419

2.82%

1,876,888

GEODE CAPITAL MANAGEMENT, LLC

$108,719,455

2.61%

1,737,010

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	312,098	$19,534,213	18.0%	Defined
Held directly	1,424,912	$89,185,242	82.0%	Defined

DONALD SMITH & CO., INC.

$108,651,670

2.61%

1,735,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,735,927	$108,651,670	100.0%	Defined

Invesco Ltd.

$91,591,324

2.20%

1,463,354

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	1,214,524	$76,017,055	83.0%	Defined
Invesco Trust Co joint	24,502	$1,533,580	1.7%	Defined
Invesco Management S.A.	3,736	$233,836	0.3%	Defined
Invesco Capital Management LLC	220,592	$13,806,853	15.1%	Defined

UBS Group AG

$84,028,451

2.01%

1,342,522

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	13,668	$855,480	1.0%	Defined
UBS AG	1,325,054	$82,935,129	98.7%	Defined
UBS Switzerland AG	3,800	$237,842	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$77,457,878

1.86%

1,237,544

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	1,237,544	$77,457,878	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$72,065,813

1.73%

1,151,395

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	1,151,395	$72,065,813	100.0%	Defined

NORTHERN TRUST CORP

$59,730,071

1.43%

954,307

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	867,962	$54,325,740	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,681	$2,984,352	5.0%	Defined
MASON STREET ADVISORS, LLC joint	29,143	$1,824,060	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,521	$595,919	1.0%	Other

MORGAN STANLEY

$56,818,009

1.36%

907,781

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	304	$19,027	0.0%	Defined
MORGAN STANLEY & CO. LLC	48,912	$3,061,402	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	367,469	$22,999,884	40.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,730	$2,549,290	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	444,024	$27,791,461	48.9%	Defined
EATON VANCE MANAGEMENT	6,342	$396,945	0.7%	Defined

LSV ASSET MANAGEMENT

$54,625,672

1.31%

872,754

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,587,931

1.31%

872,151

NORGES BANK

$54,472,264

1.31%

870,303

T. Rowe Price Investment Management, Inc.

$51,291,753

1.23%

819,488

GOLDMAN SACHS GROUP INC

$45,631,051

1.09%

729,047

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	551,565	$34,522,453	75.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	171,375	$10,726,361	23.5%	Defined
Goldman Sachs Trust Company, N.A.	6,107	$382,237	0.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,183,721

1.08%

721,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	721,900	$45,183,721	100.0%	Other

CITADEL ADVISORS LLC

$45,008,343

1.08%

719,098

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	58,048	$3,633,224	8.1%	Defined
Held directly	661,050	$41,375,119	91.9%	Defined

D. E. Shaw & Co., Inc.

$40,892,174

0.98%

653,334

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.	644,779	$40,356,717	98.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,555	$535,457	1.3%	Defined

Balyasny Asset Management L.P.

$38,102,726

0.91%

608,767

BAMCO INC /NY/

$37,500,235

0.90%

599,141

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	599,141	$37,500,235	100.0%	Defined

Bank of New York Mellon Corp

$35,837,399

0.86%

572,574

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 joint	1,590	$99,518	0.3%	Defined
Mellon Investments Corporation joint	277,427	$17,364,154	48.5%	Defined
BNY Mellon Investment Adviser, Inc.	23,461	$1,468,423	4.1%	Defined
The Bank of New York Mellon	189,142	$11,838,397	33.0%	Defined
BNY Mellon, NA joint	73,941	$4,627,965	12.9%	Defined
BNY Mellon Advisors, Inc.	986	$61,713	0.2%	Defined
Newton Investment Management North America, LLC joint	6,026	$377,167	1.1%	Defined
Held directly	1	$62	0.0%	Defined

BANK OF AMERICA CORP /DE/

$35,377,242

0.85%

565,222

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	465,125	$29,112,173	82.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,596	$1,664,643	4.7%	Defined
BOFA SECURITIES, INC.	7,533	$471,490	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	65,968	$4,128,936	11.7%	Defined

CITADEL ADVISORS LLC

$33,936,298

0.81%

542,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	542,200	$33,936,298	100.0%	Defined

CITADEL ADVISORS LLC

$32,747,088

0.79%

523,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	523,200	$32,747,088	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$31,659,148

0.76%

505,818

SYSTEMATIC FINANCIAL MANAGEMENT LP

$28,167,001

0.68%

450,024

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	427,835	$26,778,192	95.1%	Defined
MORGAN STANLEY	22,189	$1,388,809	4.9%	Other

MILLENNIUM MANAGEMENT LLC

$27,565,762

0.66%

440,418

Schonfeld Strategic Advisors LLC

$27,082,505

0.65%

432,697

VANGUARD FIDUCIARY TRUST CO

$25,848,480

0.62%

412,981

Squarepoint Ops LLC

$23,834,522

0.57%

380,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	380,804	$23,834,522	100.0%	Defined

Parallax Volatility Advisers, L.P.

$21,806,356

0.52%

348,400

Pacer Advisors, Inc.

$21,095,771

0.51%

337,047

AQR CAPITAL MANAGEMENT LLC

$20,291,487

0.49%

324,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	441	$27,602	0.1%	Other
Compound Planning, Inc.	1	$62	0.0%	Other
Arax Advisory Partners	1,257	$78,675	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,314	$82,243	0.4%	Other
Stokes Family Office, LLC	13	$813	0.0%	Other
Held directly	321,171	$20,102,092	99.1%	Defined

JPMORGAN CHASE & CO

$19,318,273

0.46%

308,648

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	71	$4,443	0.0%	Other
JPMorgan Chase Bank, N.A.	82,889	$5,188,022	26.9%	Defined
J.P. Morgan Investment Management Inc.	132,727	$8,307,382	43.0%	Defined
J.P. Morgan Securities LLC	90,357	$5,655,443	29.3%	Defined
J.P. Morgan Securities plc	388	$24,284	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,216	$138,699	0.7%	Defined

Nuveen, LLC

$19,110,415

0.46%

305,327

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	63,676	$3,985,480	20.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	107,030	$6,699,007	35.1%	Defined
TEACHERS ADVISORS, LLC joint	134,621	$8,425,928	44.1%	Defined

CITIGROUP INC

$17,118,677

0.41%

273,505

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	4,372	$273,643	1.6%	Defined
Citigroup Financial Products Inc. joint	269,133	$16,845,034	98.4%	Defined

AMERIPRISE FINANCIAL INC

$16,223,890

0.39%

259,209

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	236,465	$14,800,344	91.2%	Defined
Ameriprise Financial Services, LLC	22,744	$1,423,546	8.8%	Defined

Aristotle Capital Boston, LLC

$13,854,359

0.33%

221,351

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	221,351	$13,854,359	100.0%	Sole

RHUMBLINE ADVISERS

$13,459,666

0.32%

215,045

California Public Employees Retirement System

$13,319,026

0.32%

212,798

JANE STREET GROUP, LLC

$12,974,907

0.31%

207,300

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	207,300	$12,974,907	100.0%	Defined

Aptus Capital Advisors, LLC

$12,262,257

0.29%

195,914

HRT FINANCIAL LP

$12,118,863

0.29%

193,623

FRANKLIN RESOURCES INC

$11,913,190

0.29%

190,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	168,060	$10,518,875	88.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	46	$2,879	0.0%	Defined
Fiduciary Trust International of California	29	$1,815	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,470	$217,187	1.8%	Defined
FRANKLIN ADVISERS INC	18,044	$1,129,373	9.5%	Defined
Franklin Templeton International Services S.a r.l	160	$10,014	0.1%	Defined
PUTNAM ADVISORY CO LLC	528	$33,047	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$11,599,616

0.28%

185,327

CAPITAL FUND MANAGEMENT S.A.

$11,272,083

0.27%

180,094

RAYMOND JAMES FINANCIAL INC

$10,770,737

0.26%

172,084

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	55,685	$3,485,324	32.4%	Defined
Raymond James Financial Services Advisors, Inc.	116,399	$7,285,413	67.6%	Defined

ALLIANCEBERNSTEIN L.P.

$10,702,827

0.26%

170,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	170,999	$10,702,827	100.0%	Defined

Cambria Investment Management, L.P.

$9,815,176

0.24%

156,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	156,817	$9,815,176	100.0%	Other

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

$9,550,917

0.23%

152,595

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,556	$159,980	1.7%	Defined
UBS Asset Management Switzerland AG	94,931	$5,941,730	62.2%	Defined
UBS Asset Management (UK) Ltd.	38,720	$2,423,483	25.4%	Defined
Held directly	16,388	$1,025,724	10.7%	Defined

Pictet Asset Management Holding SA

$9,428,182

0.23%

150,634

BARCLAYS PLC

$9,119,049

0.22%

145,695

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	144,553	$9,047,572	99.2%	Defined
BARCLAYS CAPITAL INC.	1,142	$71,477	0.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$8,941,606

0.21%

142,860

WELLS FARGO & COMPANY/MN

$8,818,428

0.21%

140,892

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	54,288	$3,397,885	38.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,493	$1,533,016	17.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62,111	$3,887,527	44.1%	Defined

Jump Financial, LLC

$8,518,122

0.20%

136,094

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	3,938	$246,478	2.9%	Defined
Leap GP LLC joint	132,156	$8,271,644	97.1%	Defined

Squarepoint Ops LLC

$8,468,427

0.20%

135,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	135,300	$8,468,427	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$8,449,962

0.20%

135,005

Aberdeen Group plc

$8,217,691

0.20%

131,294

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	129,951	$8,133,633	99.0%	Defined
Held directly	1,343	$84,058	1.0%	Defined

Freestone Grove Partners LP

$7,993,055

0.19%

127,705

Rafferty Asset Management, LLC

$7,547,915

0.18%

120,593

BNP PARIBAS ARBITRAGE, SA

$7,485,951

0.18%

119,603

Swiss National Bank

$7,473,246

0.18%

119,400

ExodusPoint Capital Management, LP

$7,432,938

0.18%

118,756

KLP KAPITALFORVALTNING AS

$7,429,433

0.18%

118,700

Holocene Advisors, LP

$7,167,118

0.17%

114,509

GABELLI FUNDS LLC

$7,107,782

0.17%

113,561

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,797,148

0.16%

108,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	108,598	$6,797,148	100.0%	Defined

SEI INVESTMENTS CO

$6,418,729

0.15%

102,552

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	1,818	$113,788	1.8%	Sole
SEI TRUST CO	100,734	$6,304,941	98.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,321,590

0.15%

101,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	101,000	$6,321,590	100.0%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$6,306,630

0.15%

100,761

ROYAL BANK OF CANADA

$6,208,799

0.15%

99,198

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,371	$148,400	2.4%	Defined
RBC Capital Markets, LLC	27,142	$1,698,817	27.4%	Defined
RBC Dominion Securities Inc.	5,101	$319,271	5.1%	Defined
CITY NATIONAL BANK	455	$28,478	0.5%	Defined
RBC Rochdale, LLC	107	$6,697	0.1%	Defined
Held directly	64,022	$4,007,136	64.5%	Sole

FIRST TRUST ADVISORS LP

$6,077,864

0.15%

97,106

D. E. Shaw & Co., Inc.

$5,770,798

0.14%

92,200

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.	92,200	$5,770,798	100.0%	Defined

Legal & General Group Plc

$5,132,129

0.12%

81,996

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	36,339	$2,274,458	44.3%	Defined
Legal & General Investment Management Ltd joint	45,657	$2,857,671	55.7%	Defined

Walleye Trading LLC

$4,957,128

0.12%

79,200

PRICE T ROWE ASSOCIATES INC /MD/

$4,924,080

0.12%

78,672

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	78,672	$4,924,080	100.0%	Defined

Swedbank AB

$4,852,227

0.12%

77,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	77,524	$4,852,227	100.0%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$4,831,948

0.12%

77,200

Creative Planning

$4,659,762

0.11%

74,449

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	840	$52,575	1.1%	Defined
Held directly	73,609	$4,607,187	98.9%	Sole

Walleye Capital LLC

$4,547,038

0.11%

72,648

Man Group plc

$4,500,158

0.11%

71,899

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	71,899	$4,500,158	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$4,469,926

0.11%

71,416

DEUTSCHE BANK AG\

$4,307,442

0.10%

68,820

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	66,923	$4,188,710	97.2%	Defined
DBX Advisors LLC	84	$5,257	0.1%	Defined
DWS International GmbH	1,813	$113,475	2.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$4,237,343

0.10%

67,700

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$4,176,943

0.10%

66,735

MetLife Investment Management, LLC

$4,060,714

0.10%

64,878

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	64,878	$4,060,714	100.0%	Defined

Retirement Systems of Alabama

$4,055,519

0.10%

64,795

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,024,035

0.10%

64,292

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,782	$1,676,285	41.7%	Other
G1 EXECUTION SERVICES, LLC	37,510	$2,347,750	58.3%	Other

Walleye Trading LLC

$3,949,429

0.09%

63,100

MERCER GLOBAL ADVISORS INC /ADV

$3,915,567

0.09%

62,559

VANGUARD ASSET MANAGEMENT, Ltd

$3,904,864

0.09%

62,388

Campbell & CO Investment Adviser LLC

$3,834,451

0.09%

61,263

JANE STREET GROUP, LLC

$3,755,400

0.09%

60,000

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	60,000	$3,755,400	100.0%	Defined

Sparta 24 Ltd.

$3,723,416

0.09%

59,489

Key facts CIK 795266 CUSIP 48666K109 13F (30d) 312 filings 309 filers Visit website Investor relations