KBH · Kb Home · Holdings

$43.36 +0.77 (+1.81%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.63B

60.76M

Volume · Oct 20 1.15M Avg daily vol (3M) 1.29M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 387

Total Value: $4,167,773,012

Total Shares: 66,804,691

Showing 1–100 of 410 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding KBH

All superinvestors →

Mario Gabelli $984,540

Holder Concentration

Across 386 13F filers

Top Holder

14.8%

of institutional value

Top 5

37.3%

of institutional value

Top 10

52.9%

of institutional value

HHI

449

Broadly held

Who Holds KBH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 379 filers, like-for-like change +2.8%; actively managed books +2.5%; index-like books +3.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.8%	196	-0.4%	31	43
Exempt adviser	0.1%	2	-88.3%	2	2
Adviser	11.1%	13	+12.3%	3	0
Bank	12.7%	18	+5.3%	0	1
Insurer	0.3%	3	+4.4%	0	0
Broker-dealer	0.0%	2	-24.9%	1	1
Benefit plan	0.2%	5	-9.8%	0	1
Non-US	1.9%	9	-9.0%	0	2
Holding company	26.6%	8	+1.4%	0	2
Unknown	9.3%	123	+13.8%	24	18

Style	Share	Filers	Change	New	Exited
Index-like	38.4%	44	+3.3%	0	2
Systematic-like	9.4%	29	-17.0%	10	10
Concentrated	1.3%	48	+220.4%	13	16
Diversified active	51.0%	258	+5.2%	38	42
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.2%	233	+2.7%	24	29
Medium turnover	17.9%	70	+20.3%	13	14
High turnover	10.4%	48	-17.7%	20	22
Unknown	13.5%	28	+3.0%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.1%	45	-6.5%	13	13
Medium horizon	18.9%	57	+10.2%	10	16
Long horizon	60.9%	251	+4.3%	29	32
Unknown	7.0%	26	-8.1%	9	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	74	+25.7%	20	27
$1B to $10B	6.9%	124	-7.0%	28	20
$10B to $100B	12.0%	111	-11.0%	10	19
$100B or more	80.3%	70	+6.1%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	100	-6.2%	16	26
Pooled investment vehicles	8.4%	32	-19.6%	7	13
Registered funds and BDCs	19.6%	23	+11.2%	3	2
Pension and profit sharing plans	0.1%	5	-3.9%	0	0
Insurance companies	0.2%	5	+2.2%	0	0
Governments and sovereign funds	0.4%	4	-25.3%	1	1
Other investment advisers	0.2%	7	+60.8%	1	0
Other	0.1%	3	+134.3%	1	0
Diversified	7.3%	16	+1.0%	2	1
Corporations	0.0%	0	—	0	0
Unknown	62.3%	184	+4.9%	30	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.9%	48	-14.3%	10	15
Private equity funds	0.6%	13	+15.1%	2	1
Venture capital funds	0.0%	1	+126.2%	0	0
Real estate funds	0.0%	3	-67.2%	0	2
Securitized asset funds	0.3%	2	-12.8%	0	0
Other private funds	5.9%	13	-5.0%	1	5
Mixed private funds	0.3%	1	-2.9%	0	0
Private funds, type not stated	0.1%	4	+48.7%	2	1
No private funds	17.8%	112	+11.3%	18	21
Liquidity funds	0.0%	0	—	0	0
Unknown	62.2%	182	+5.7%	28	25

Location	Share	Filers	Change	New	Exited
United States	93.2%	321	+3.1%	52	56
Outside the US	6.8%	58	-2.8%	9	13
Unknown	0.0%	0	-100.0%	0	1

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 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

379 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

0.528% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 25.1%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.5%

of 13F shares, Herfindahl 0.049

Active holders

+2.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 18.5% 1 to 3 years 24.6% 3 years or more 56.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $3,094,099 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$55.99

estimated per share

Mar 31, 2026: $58.85

Quarter-end price

$62.59

implied by 13F values

Estimated gain or loss

+11.8%

price against the estimated cost

Estimated at a loss

3.64%

of costed 13F value

Estimated cost covers 18.3% 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 KBH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DLX Deluxe Corp	3	0.171
2	COLM Columbia Sportswear Co	3	0.171
3	AUB Atlantic Union Bankshares Corp	6	0.169
4	GEF Greif, Inc	4	0.164
5	BFH Bread Financial Holdings, Inc.	4	0.144
6	NBHC National Bank Holdings Corp	3	0.143
7	WSBC Wesbanco Inc	4	0.140
8	SFNC Simmons First National Corp	4	0.138
9	BANR Banner Corp	3	0.125
10	NOG Northern Oil & Gas, Inc.	3	0.123

Shareholder Targets

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

Found through its holder-overlap peers: DLX, COLM, AUB, GEF, BFH, NBHC, WSBC, SFNC, BANR, NOG, EMN, LAZ, VLY, FBK, ANF, ONB, PFS, KBR, CRBG, LKQ. 1,357 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NIPPON LIFE INSURANCE CO Unknown, Concentrated	$3,491,607,609 1 held	57.8%	CRBG
2	Blackstone Inc. Adviser, Concentrated	$1,774,231,929 2 held	4.96%	CRBG, ANF
3	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,475,221,809 4 held	4.38%	CRBG, LKQ, ONB
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$910,392,901 11 held	0.160%	VLY, SFNC, CRBG
5	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$818,774,491 5 held	2.24%	ONB, LKQ, GEF
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$728,204,011 7 held	0.250%	LKQ, EMN, CRBG
7	HARRIS ASSOCIATES L P Registered adviser, Index-like	$719,533,597 1 held	0.960%	CRBG
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$536,083,207 11 held	0.240%	ANF, BFH, CRBG
9	EARNEST PARTNERS LLC Registered adviser, Diversified active	$371,584,332 5 held	1.34%	EMN, AUB, WSBC
10	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$307,952,087 5 held	0.920%	NBHC, ONB, AUB

Fund Ownership of KBH by Fund Type

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

Index funds and index ETFs hold 27.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.41%	+0.47 pp	2,678,469	91
Index ETFs	23.26%	+1.55 pp	14,131,478	78
Active ETFs	1.97%	-0.94 pp	1,196,916	28
Active funds	22.16%	+6.03 pp	13,464,024	150
Unclassified	2.54%	+1.73 pp	1,541,783	16
All registered funds	54.33%	+8.85 pp	33,012,670	363

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 198 Exempt adviser 4 Adviser 13 Bank 18 Insurer 3 Broker-dealer 3 Benefit plan 5 Non-US 10 Holding company 8 Unknown 125

Showing 100 of 410

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$618,489,211

14.84%

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

4.08%

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

2.02%

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

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

DEPRINCE RACE & ZOLLO INC

$24,540,714

0.59%

528,098

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

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

SALEM INVESTMENT COUNSELORS INC

$6,154,719

0.15%

132,445

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,186,081

0.10%

66,881

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

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Key facts CIK 795266 CUSIP 48666K109 13F (30d) 38 filings 38 filers Visit website Investor relations